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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 629 | $6.01 萬 | <0.1% | +629 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,435 | $20.3 萬 | 0.1% | +1,435 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,550 | $20.4 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 933 | $20.4 萬 | 0.1% | +933 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,387 | $20.6 萬 | 0.1% | +3,387 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 525 | $20.7 萬 | 0.1% | +525 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,321 | $20.8 萬 | 0.1% | +5,321 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,610 | $20.9 萬 | 0.1% | +1,610 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 850 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,899 | $21.0 萬 | 0.1% | +2,899 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 990 | $21.3 萬 | 0.1% | −8,795−89.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 910 | $21.4 萬 | 0.1% | +910 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 805 | $21.5 萬 | 0.1% | +805 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,446 | $21.6 萬 | 0.1% | −85−2.4% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,189 | $21.6 萬 | 0.1% | +1,189 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,199 | $21.9 萬 | 0.1% | +4,199 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,665 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,350 | $22.3 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,904 | $22.3 萬 | 0.1% | +1,904 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,687 | $22.5 萬 | 0.1% | +3,687 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,160 | $22.6 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,228 | $22.7 萬 | 0.1% | +1,228 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,674 | $22.8 萬 | 0.1% | +1,674 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 978 | $22.9 萬 | 0.1% | −1,808−64.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,525 | $22.9 萬 | 0.1% | +5,525 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,139 | $23.0 萬 | 0.1% | +1,139 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 465 | $23.3 萬 | 0.1% | +465 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 694 | $23.3 萬 | 0.1% | +694 | 新進 | – |
| WMWaste Management Inc | Stock | 1,142 | $24.0 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,552 | $24.4 萬 | 0.1% | +1,552 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,652 | $24.9 萬 | 0.1% | −251−8.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,150 | $25.1 萬 | 0.1% | +2,150 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,012 | $25.2 萬 | 0.1% | +4,012 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,600 | $25.2 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 136 | $25.3 萬 | 0.1% | +136 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,820 | $25.7 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 774 | $26.4 萬 | 0.1% | +774 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,288 | $26.4 萬 | 0.1% | +5,288 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 5,219 | $26.8 萬 | 0.1% | +5,219 | 新進 | 歷史 |
| NVRNVR Inc | COM | 35 | $27.1 萬 | 0.1% | +35 | 新進 | 歷史 |
| CMICummins Inc | Stock | 972 | $27.9 萬 | 0.1% | +972 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,280 | $28.1 萬 | 0.1% | +2,280 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 1,959 | $28.1 萬 | 0.1% | +1,959 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 177 | $28.6 萬 | 0.1% | +177 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,773 | $29.6 萬 | 0.1% | +1,773 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 543 | $29.9 萬 | 0.1% | +543 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 961 | $30.0 萬 | 0.1% | +961 | 新進 | 歷史 |
| DEDeere & Co | Stock | 740 | $30.0 萬 | 0.1% | +740 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,699 | $30.3 萬 | 0.1% | +3,699 | 新進 | 歷史 |
| LINLinde PLC | Stock | 707 | $30.4 萬 | 0.1% | +707 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,506 | $30.9 萬 | 0.1% | +1,506 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 14,700 | $31.0 萬 | 0.1% | +14,700 | 新進 | 歷史 |
| Eagle Prime Finance Special Situation Access Fund LP269LP2017 | COM | 311,601 | $31.2 萬 | 0.1% | +311,601 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 4,036 | $31.3 萬 | 0.1% | +4,036 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,518 | $32.0 萬 | 0.1% | +11,518 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 950 | $32.9 萬 | 0.1% | +950 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,051 | $33.0 萬 | 0.1% | +1,051 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,237 | $33.1 萬 | 0.1% | +6,237 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 970 | $33.3 萬 | 0.1% | +970 | 新進 | – |
| GMGeneral Motors Co | COM | 7,373 | $33.4 萬 | 0.1% | +7,373 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,643 | $33.5 萬 | 0.1% | +1,643 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,761 | $34.8 萬 | 0.1% | +3,761 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,787 | $35.0 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,515 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,314 | $35.1 萬 | 0.1% | −852−39.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,135 | $35.4 萬 | 0.1% | +2,135 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,117 | $35.8 萬 | 0.1% | +2,117 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,812 | $36.5 萬 | 0.1% | +4,812 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,800 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,410 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,316 | $37.2 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $37.4 萬 | 0.1% | +344+59.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,327 | $37.4 萬 | 0.1% | +4,327 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,769 | $38.2 萬 | 0.1% | +1,769 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,450 | $38.9 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,299 | $39.0 萬 | 0.1% | +1,299 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 4,875 | $39.5 萬 | 0.1% | +4,875 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 851 | $39.8 萬 | 0.1% | +851 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,662 | $40.1 萬 | 0.1% | +6,662 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,515 | $40.3 萬 | 0.1% | +11,515 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,114 | $40.3 萬 | 0.1% | +3,114 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,664 | $40.3 萬 | 0.1% | +1,664 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,648 | $40.4 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,432 | $40.9 萬 | 0.1% | +2,432 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 4,221 | $41.1 萬 | 0.1% | +4,221 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,315 | $41.1 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 543 | $41.9 萬 | 0.1% | +43+8.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 814 | $42.3 萬 | 0.1% | +314+62.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,831 | $42.6 萬 | 0.1% | +1,831 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,804 | $42.8 萬 | 0.1% | +1,804 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 948 | $43.0 萬 | 0.1% | +260+37.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,350 | $43.0 萬 | 0.1% | −117−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,351 | $43.3 萬 | 0.1% | +2,351 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,560 | $44.9 萬 | 0.1% | +4,560 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,767 | $45.1 萬 | 0.1% | +506+9.6% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,283 | $45.6 萬 | 0.1% | +2,283 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $47.1 萬 | 0.1% | +6,300 | 新進 | – |
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% | – |