CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 75
- 較 2023 年第 3 季 −3
- 總值
- $2.33 億
- 較 2023 年第 3 季 −$2,262 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 201,147 | $4,493 萬 | 19.3% | −6,834−3.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 109,370 | $4,131 萬 | 17.8% | −214−0.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 178,942 | $3,904 萬 | 16.8% | +178,254+25,909.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,516 | $2,469 萬 | 10.6% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47,702 | $741.0 萬 | 3.2% | −465−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,971 | $733.6 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,820 | $644.5 萬 | 2.8% | −783−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,875 | $471.7 萬 | 2.0% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 9,549 | $447.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,583 | $398.0 萬 | 1.7% | −204−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,032 | $379.2 萬 | 1.6% | +24,032 | 新進 | – |
| PKOHPark Ohio Holdings Corp | COM | 117,626 | $317.1 萬 | 1.4% | −5,000−4.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,068 | $271.4 萬 | 1.2% | +90+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,923 | $230.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,615 | $223.1 萬 | 1.0% | +2,107+7.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,822 | $203.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $201.0 萬 | 0.9% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 9,785 | $155.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,898 | $139.5 萬 | 0.6% | +9,898 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,772 | $136.5 萬 | 0.6% | −9,880−50.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,391 | $103.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,270 | $90.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,750 | $89.7 萬 | 0.4% | −440−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,114 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,455 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $70.3 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,200 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,910 | $67.3 萬 | 0.3% | −153−1.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,786 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,284 | $65.5 萬 | 0.3% | −1,844−10.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,166 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,271 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,377 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,094 | $62.1 萬 | 0.3% | +779+33.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,708 | $60.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,614 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,885 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,383 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 962 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,956 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,804 | $49.4 萬 | 0.2% | +353+24.3% | 加碼 | – |
| INTCIntel Corp | Stock | 9,708 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,467 | $45.8 萬 | 0.2% | +450+44.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,860 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,261 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,200 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $38.1 萬 | 0.2% | +2,889 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,800 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,515 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,410 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,100 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,903 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 688 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,683 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,517 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 27,400 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 16,342 | $23.5 萬 | 0.1% | +16,342 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 850 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,466 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,665 | $21.4 萬 | 0.1% | +1,665 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 708 | $21.3 萬 | 0.1% | −132−15.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,531 | $20.8 萬 | 0.1% | +3,531 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 577 | $20.6 萬 | 0.1% | −240−29.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 16,262 | $395.0 萬 | 1.5% | 歷史 |
| Aim Invt FDS Invesco Invt FD00143W701 | COM | 22,022 | $81.7 萬 | 0.3% | – |
| U S Treasury Note 1875 Due Aug 31 20249128282U3 | COM | 700 | $68.4 萬 | 0.3% | – |
| AWKAmerican Water Works Company, Inc. | COM | 2,889 | $37.7 萬 | 0.1% | 歷史 |
| Flat Rock Enhanced Income Fund338582109 | COM | 16,836 | $35.4 萬 | 0.1% | – |
| CRAWACrawford United Corp | COM | 10,500 | $30.4 萬 | 0.1% | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 9,785 | $25.0 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 990 | – | – | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,342 | – | – | – |