CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 183
- 較 2023 年第 4 季 +108
- 總值
- $3.50 億
- 較 2023 年第 4 季 +$1.17 億 (+50.4%)
| 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 | 266,635 | $6,570 萬 | 18.8% | +65,488+32.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 135,440 | $5,268 萬 | 15.1% | +26,070+23.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 50,201 | $2,387 萬 | 6.8% | −6,315−11.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,560 | $1,941 萬 | 5.5% | +70,740+187.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 62,532 | $1,778 萬 | 5.1% | +34,561+123.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,069 | $1,610 萬 | 4.6% | +88,455+2,447.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 189,564 | $1,198 萬 | 3.4% | +189,564 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,657 | $819.5 萬 | 2.3% | +4,955+10.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,132 | $588.0 萬 | 1.7% | +29,064+115.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,850 | $534.8 萬 | 1.5% | +18,355+735.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,536 | $472.2 萬 | 1.3% | +953+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,954 | $465.5 萬 | 1.3% | −921−9.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,166 | $422.3 萬 | 1.2% | +8,166 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,294 | $399.6 萬 | 1.1% | +262+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,166 | $328.2 萬 | 0.9% | +9,394+96.1% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 109,626 | $284.8 萬 | 0.8% | −8,000−6.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,135 | $264.3 萬 | 0.8% | +5,135 | 新進 | – |
| AAPLApple Inc. | Stock | 13,994 | $255.3 萬 | 0.7% | +8,603+159.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,653 | $253.5 萬 | 0.7% | +4,755+48.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,700 | $248.6 萬 | 0.7% | +41,500+506.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,541 | $230.1 萬 | 0.7% | +2,541 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,152 | $223.3 萬 | 0.6% | −771−7.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,765 | $221.2 萬 | 0.6% | −1,850−6.2% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 34,842 | $207.1 萬 | 0.6% | +34,842 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $194.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,941 | $188.8 萬 | 0.5% | +16,424+652.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,777 | $183.5 萬 | 0.5% | +12,027+94.3% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 7,499 | $171.5 萬 | 0.5% | −171,443−95.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,870 | $157.9 萬 | 0.5% | +3,600+68.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,767 | $155.7 萬 | 0.4% | +30,767 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 7,848 | $150.5 萬 | 0.4% | +4,083+108.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,416 | $149.7 萬 | 0.4% | +3,460+176.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 433 | $138.3 萬 | 0.4% | +433 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,926 | $111.9 萬 | 0.3% | +3,826+182.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,688 | $108.3 萬 | 0.3% | +6,688 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,138 | $106.2 萬 | 0.3% | +2,867+45.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,683 | $102.0 萬 | 0.3% | +1,683 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,227 | $85.0 萬 | 0.2% | +1,342+34.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,553 | $83.8 萬 | 0.2% | +2,553 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,079 | $83.3 萬 | 0.2% | +1,696+50.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,377 | $83.3 萬 | 0.2% | +10,377 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,731 | $83.2 萬 | 0.2% | +6,731 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,076 | $80.7 萬 | 0.2% | +2,076 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,387 | $79.3 萬 | 0.2% | +1,679+237.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 869 | $78.9 萬 | 0.2% | +869 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,653 | $78.8 萬 | 0.2% | +2,369+14.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,313 | $75.2 萬 | 0.2% | +351+36.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,706 | $75.2 萬 | 0.2% | +4,706 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,052 | $75.0 萬 | 0.2% | +1,052 | 新進 | 歷史 |
| KEYKeycorp | COM | 49,841 | $74.4 萬 | 0.2% | +33,499+205.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,918 | $73.8 萬 | 0.2% | +463+7.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,136 | $72.8 萬 | 0.2% | +1,136 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,910 | $72.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,456 | $71.7 萬 | 0.2% | +1,456 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,481 | $70.2 萬 | 0.2% | −8,068−84.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,239 | $68.9 萬 | 0.2% | +531+5.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,389 | $66.7 萬 | 0.2% | +3,389 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,227 | $66.1 萬 | 0.2% | +133+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,480 | $64.8 萬 | 0.2% | +675+14.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 486 | $63.7 萬 | 0.2% | +486 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,503 | $62.7 萬 | 0.2% | +489+24.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,459 | $62.5 萬 | 0.2% | +1,459 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,089 | $61.8 萬 | 0.2% | +285+15.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,472 | $61.5 萬 | 0.2% | +2,472 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,355 | $58.8 萬 | 0.2% | +8,355 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,949 | $58.7 萬 | 0.2% | +1,089+38.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,324 | $58.3 萬 | 0.2% | −53−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,448 | $57.4 萬 | 0.2% | +5,448 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 4,718 | $57.3 萬 | 0.2% | +4,718 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 15,000 | $56.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,271 | $56.0 萬 | 0.2% | +1,271 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,014 | $55.7 萬 | 0.2% | +1,014 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 9,671 | $54.1 萬 | 0.2% | +9,671 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,956 | $52.5 萬 | 0.2% | +1,956 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,084 | $52.5 萬 | 0.1% | +5,084 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,450 | $52.2 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,333 | $52.0 萬 | 0.1% | +6,333 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,483 | $51.9 萬 | 0.1% | +1,483 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,100 | $51.7 萬 | 0.1% | −2,014−39.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 1,008 | $47.5 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 6,844 | $47.4 萬 | 0.1% | +6,844 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $47.1 萬 | 0.1% | +6,300 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,283 | $45.6 萬 | 0.1% | +2,283 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,767 | $45.1 萬 | 0.1% | +506+9.6% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 4,560 | $44.9 萬 | 0.1% | +4,560 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,351 | $43.3 萬 | 0.1% | +2,351 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,350 | $43.0 萬 | 0.1% | −117−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 948 | $43.0 萬 | 0.1% | +260+37.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,804 | $42.8 萬 | 0.1% | +1,804 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,831 | $42.6 萬 | 0.1% | +1,831 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 814 | $42.3 萬 | 0.1% | +314+62.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 543 | $41.9 萬 | 0.1% | +43+8.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,315 | $41.1 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 4,221 | $41.1 萬 | 0.1% | +4,221 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,432 | $40.9 萬 | 0.1% | +2,432 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,648 | $40.4 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,664 | $40.3 萬 | 0.1% | +1,664 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,114 | $40.3 萬 | 0.1% | +3,114 | 新進 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 7,822 | $203.1 萬 | 0.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $70.0 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 9,708 | $48.8 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $38.1 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,683 | $27.5 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $26.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $25.8 萬 | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 27,400 | $23.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,466 | $22.4 萬 | 0.1% | – |