CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 86
- 較 2024 年第 4 季 +2
- 總值
- $3.13 億
- 較 2024 年第 4 季 +$680.6 萬 (+2.2%)
| 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 | 240,643 | $6,517 萬 | 20.8% | +19,824+9.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 112,941 | $4,749 萬 | 15.2% | −1,327−1.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 155,744 | $2,958 萬 | 9.5% | −4,110−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,779 | $2,198 萬 | 7.0% | −177−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,069 | $1,732 萬 | 5.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,278 | $1,674 萬 | 5.4% | +361+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 113,546 | $1,171 萬 | 3.7% | +113,546 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 28,202 | $865.1 萬 | 2.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 79,799 | $864.9 萬 | 2.8% | −80.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,863 | $779.0 萬 | 2.5% | +2,832+25.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,708 | $739.8 萬 | 2.4% | +10,926+34.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,234 | $671.6 萬 | 2.1% | −235−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,299 | $593.3 萬 | 1.9% | −1,741−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,209 | $570.9 萬 | 1.8% | −400−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,797 | $238.4 萬 | 0.8% | +75+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $235.3 萬 | 0.8% | 00.0% | 不變 | – |
| PKOHPark Ohio Holdings Corp | COM | 103,326 | $223.2 萬 | 0.7% | −200−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,618 | $210.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $189.2 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 11,470 | $179.2 萬 | 0.6% | −39−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,068 | $176.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,899 | $145.2 萬 | 0.5% | −688−4.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,700 | $140.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,835 | $137.6 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,629 | $113.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,531 | $110.3 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,422 | $109.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,138 | $108.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,423 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,869 | $91.1 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,764 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,439 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,436 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,139 | $84.3 萬 | 0.3% | −114−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $79.9 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,529 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 822 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,086 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,845 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,500 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,637 | $72.5 萬 | 0.2% | +142+5.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,124 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,367 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,224 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,313 | $65.4 萬 | 0.2% | −225−14.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,376 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,759 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,727 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,972 | $58.2 萬 | 0.2% | −200−9.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,286 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,410 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,479 | $52.2 萬 | 0.2% | −2,250−39.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $50.7 萬 | 0.2% | −50−5.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,765 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,883 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,860 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,515 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 10,800 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,508 | $28.6 萬 | 0.1% | +4,508 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,904 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,870 | $27.7 萬 | 0.1% | −418−7.9% | 減碼 | – |
| SYKStryker Corp | Stock | 708 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,974 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,531 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,189 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 14,492 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,110 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,648 | $21.9 萬 | 0.1% | −464−4.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 850 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 450 | $21.0 萬 | 0.1% | +450 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,496 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,766 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,840 | $20.1 萬 | 0.1% | +1,840 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 27,400 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。