CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 84
- 較 2024 年第 3 季 0
- 總值
- $3.06 億
- 較 2024 年第 3 季 −$287.0 萬 (−0.9%)
| 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 | 220,819 | $6,378 萬 | 20.9% | −30,955−12.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 114,268 | $4,873 萬 | 15.9% | −20,848−15.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 159,854 | $3,009 萬 | 9.8% | −1,840−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,956 | $2,315 萬 | 7.6% | −2,249−5.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,069 | $1,704 萬 | 5.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,917 | $1,683 萬 | 5.5% | +252+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,807 | $1,072 萬 | 3.5% | +69,987+712.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 28,202 | $908.6 萬 | 3.0% | −1,485−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,469 | $763.0 萬 | 2.5% | +22,250+270.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,040 | $673.8 萬 | 2.2% | −3,184−7.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,609 | $657.9 萬 | 2.2% | −240−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,031 | $649.4 萬 | 2.1% | +733+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,782 | $556.9 萬 | 1.8% | +4,777+17.7% | 加碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 103,526 | $272.0 萬 | 0.9% | −13,600−11.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,722 | $261.8 萬 | 0.9% | +115+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,618 | $257.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $240.4 萬 | 0.8% | +24+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,509 | $219.2 萬 | 0.7% | −69−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $210.5 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,068 | $179.6 萬 | 0.6% | +2,671+672.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,587 | $169.3 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,700 | $131.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,835 | $127.3 萬 | 0.4% | −12,670−42.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,531 | $122.2 萬 | 0.4% | +45+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,629 | $111.0 萬 | 0.4% | −175−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,422 | $107.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,138 | $98.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,869 | $95.9 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 15,423 | $91.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,086 | $89.6 萬 | 0.3% | +1,545+60.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,764 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,729 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,436 | $82.8 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,845 | $82.3 萬 | 0.3% | −65−0.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,538 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,253 | $79.1 萬 | 0.3% | −79−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $78.4 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 822 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,124 | $74.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 2,529 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,439 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,500 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,224 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,172 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,376 | $60.1 萬 | 0.2% | −356−2.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,367 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,727 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,759 | $54.4 萬 | 0.2% | −345−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $51.6 萬 | 0.2% | +25+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,286 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,410 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,765 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,883 | $40.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,515 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,860 | $35.9 萬 | 0.1% | +10,860 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,800 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,288 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 1,904 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,189 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 27,400 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 708 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,496 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 14,492 | $24.8 萬 | 0.1% | −800−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,974 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,766 | $22.2 萬 | 0.1% | +1,766 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,531 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,110 | $21.8 萬 | 0.1% | +3,110 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 850 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 618 | $20.5 萬 | 0.1% | −421−40.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,112 | $20.3 萬 | 0.1% | −4,261−29.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。