CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 −108
- 總值
- $2.10 億
- 較 2024 年第 1 季 −$1.40 億 (−39.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 108,684 | $4,260 萬 | 20.3% | −26,756−19.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 158,189 | $4,181 萬 | 19.9% | −108,446−40.7% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 161,694 | $3,062 萬 | 14.6% | +154,195+2,056.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 45,231 | $2,270 萬 | 10.8% | −4,970−9.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,377 | $725.3 萬 | 3.4% | −38,155−61.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,965 | $654.4 萬 | 3.1% | −9,692−18.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,053 | $606.4 萬 | 2.9% | −75,507−69.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,385 | $553.5 萬 | 2.6% | +849+7.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,629 | $472.2 萬 | 2.2% | −325−3.6% | 減碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 118,126 | $305.8 萬 | 1.5% | +8,500+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,076 | $220.6 萬 | 1.0% | −76−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,398 | $214.6 萬 | 1.0% | −367−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,040 | $192.4 萬 | 0.9% | −36,092−66.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $189.0 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,219 | $173.1 萬 | 0.8% | −5,775−41.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,830 | $170.9 萬 | 0.8% | −11,580−45.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,422 | $105.9 萬 | 0.5% | +3,322+107.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,138 | $105.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,729 | $94.5 萬 | 0.4% | −3,141−35.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,896 | $86.4 萬 | 0.4% | −12,881−52.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,764 | $80.8 萬 | 0.4% | +2,786+284.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,528 | $78.0 萬 | 0.4% | +439+21.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,910 | $76.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,500 | $70.4 萬 | 0.3% | −727−13.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,987 | $69.6 萬 | 0.3% | −88,082−95.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,708 | $69.0 萬 | 0.3% | −531−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $67.0 萬 | 0.3% | −18,355−88.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,439 | $66.9 萬 | 0.3% | −479−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,529 | $64.4 萬 | 0.3% | +1,215+92.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,150 | $63.9 萬 | 0.3% | −77−2.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,423 | $63.8 萬 | 0.3% | +1,099+8.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $63.6 萬 | 0.3% | −21−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,104 | $60.0 萬 | 0.3% | +155+3.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,847 | $59.0 萬 | 0.3% | −4,806−25.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,367 | $57.8 萬 | 0.3% | −1,712−33.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $57.0 萬 | 0.3% | −675−12.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,172 | $56.0 萬 | 0.3% | −331−13.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 962 | $53.2 萬 | 0.3% | −351−26.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,567 | $51.9 萬 | 0.2% | −5,281−67.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,541 | $49.1 萬 | 0.2% | −3,385−57.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,727 | $45.3 萬 | 0.2% | −3,689−68.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,467 | $43.8 萬 | 0.2% | +117+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 505 | $42.9 萬 | 0.2% | −38−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,293 | $41.8 萬 | 0.2% | −16,873−88.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,286 | $39.5 萬 | 0.2% | +2,286 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,961 | $39.0 萬 | 0.2% | −806−14.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,980 | $36.3 萬 | 0.2% | −12,673−86.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,800 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,410 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,053 | $34.2 萬 | 0.2% | +11,053 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,515 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $33.1 萬 | 0.2% | −43,002−86.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,039 | $32.6 萬 | 0.2% | −1,514−59.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,820 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 500 | $28.2 萬 | 0.1% | −314−38.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $27.1 萬 | 0.1% | +1,177 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,288 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,517 | $24.5 萬 | 0.1% | −16,424−86.7% | 減碼 | – |
| SYKStryker Corp | Stock | 708 | $24.1 萬 | 0.1% | −1,679−70.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 465 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 577 | $23.5 萬 | 0.1% | −344−37.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,531 | $22.6 萬 | 0.1% | +85+2.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,904 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 15,542 | $22.1 萬 | 0.1% | −34,299−68.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,496 | $21.1 萬 | 0.1% | +1,496 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 850 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,767 | $20.2 萬 | 0.1% | −4,964−73.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,652 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 397 | $20.0 萬 | 0.1% | −454−53.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 27,400 | $17.6 萬 | 0.1% | +27,400 | 新進 | 歷史 |
2024 年第 1 季之後清倉（113 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 189,564 | $1,198 萬 | 3.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,166 | $422.3 萬 | 1.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,294 | $399.6 萬 | 1.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,135 | $264.3 萬 | 0.8% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 34,842 | $207.1 萬 | 0.6% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,767 | $155.7 萬 | 0.4% | – |
| CMGChipotle Mexican Grill Inc | COM | 433 | $138.3 萬 | 0.4% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,688 | $108.3 萬 | 0.3% | – |
| NFLXNetflix Inc | Stock | 1,683 | $102.0 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,377 | $83.3 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,076 | $80.7 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 869 | $78.9 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,706 | $75.2 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,052 | $75.0 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 1,136 | $72.8 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,456 | $71.7 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 3,389 | $66.7 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 486 | $63.7 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,459 | $62.5 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 2,472 | $61.5 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,355 | $58.8 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 5,448 | $57.4 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 4,718 | $57.3 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 15,000 | $56.8 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,271 | $56.0 萬 | 0.2% | – |
| SNPSSynopsys Inc | COM | 1,014 | $55.7 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 9,671 | $54.1 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 1,956 | $52.5 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 5,084 | $52.5 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 2,450 | $52.2 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,333 | $52.0 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,483 | $51.9 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,008 | $47.5 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 6,844 | $47.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $47.1 萬 | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,283 | $45.6 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 4,560 | $44.9 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,351 | $43.3 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 948 | $43.0 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,804 | $42.8 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,831 | $42.6 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,315 | $41.1 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 4,221 | $41.1 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,432 | $40.9 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,648 | $40.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,664 | $40.3 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,114 | $40.3 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,515 | $40.3 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,662 | $40.1 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 4,875 | $39.5 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,299 | $39.0 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,450 | $38.9 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,769 | $38.2 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,327 | $37.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,316 | $37.2 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,812 | $36.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,117 | $35.8 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,135 | $35.4 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,787 | $35.0 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,761 | $34.8 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,643 | $33.5 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,373 | $33.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 970 | $33.3 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,237 | $33.1 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,051 | $33.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 950 | $32.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,518 | $32.0 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,036 | $31.3 萬 | 0.1% | 歷史 |
| Eagle Prime Finance Special Situation Access Fund LP269LP2017 | COM | 311,601 | $31.2 萬 | 0.1% | – |
| PFCPremier Financial Corp | COM | 14,700 | $31.0 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,506 | $30.9 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 707 | $30.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,699 | $30.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 740 | $30.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 961 | $30.0 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 543 | $29.9 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,773 | $29.6 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 177 | $28.6 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,959 | $28.1 萬 | 0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,280 | $28.1 萬 | 0.1% | – |
| CMICummins Inc | Stock | 972 | $27.9 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 35 | $27.1 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,219 | $26.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 774 | $26.4 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 136 | $25.3 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,600 | $25.2 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,012 | $25.2 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,150 | $25.1 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,552 | $24.4 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,142 | $24.0 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 694 | $23.3 萬 | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,139 | $23.0 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,525 | $22.9 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,674 | $22.8 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,228 | $22.7 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,160 | $22.6 萬 | 0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,687 | $22.5 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,350 | $22.3 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,665 | $22.3 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,199 | $21.9 萬 | 0.1% | 歷史 |