CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 −4
- 總值
- $3.40 億
- 較 2025 年第 1 季 +$2,722 萬 (+8.7%)
| 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 | 241,985 | $7,365 萬 | 21.7% | +1,342+0.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 111,540 | $4,925 萬 | 14.5% | −1,401−1.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 148,747 | $3,095 萬 | 9.1% | −6,997−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,521 | $2,309 萬 | 6.8% | −2,258−5.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,069 | $1,788 萬 | 5.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,144 | $1,766 萬 | 5.2% | −134−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,974 | $1,426 萬 | 4.2% | +9,111+65.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 105,982 | $1,165 萬 | 3.4% | −7,564−6.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 68,040 | $1,075 萬 | 3.2% | −11,759−14.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,148 | $1,002 萬 | 2.9% | +12,440+29.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,252 | $925.4 萬 | 2.7% | −950−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,622 | $648.8 萬 | 1.9% | +1,388+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,730 | $633.2 萬 | 1.9% | −2,479−16.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,480 | $607.1 萬 | 1.8% | −819−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $255.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,730 | $226.6 萬 | 0.7% | −2,067−9.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,068 | $226.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,394 | $210.3 萬 | 0.6% | +3,394 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,625 | $204.9 萬 | 0.6% | −1,993−14.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,382 | $201.9 萬 | 0.6% | −88−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,181 | $192.9 萬 | 0.6% | +51+0.2% | 加碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 107,676 | $192.3 萬 | 0.6% | +4,350+4.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,967 | $187.4 萬 | 0.6% | +4,132+24.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,748 | $146.7 萬 | 0.4% | −151−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,700 | $132.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,536 | $121.5 萬 | 0.4% | +1,450+35.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,083 | $118.4 萬 | 0.3% | −546−11.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,131 | $110.7 萬 | 0.3% | −400−7.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,573 | $96.6 萬 | 0.3% | +434+3.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,919 | $89.6 萬 | 0.3% | −2,504−16.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,439 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,845 | $86.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,750 | $83.8 萬 | 0.2% | +113+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $83.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,104 | $81.3 萬 | 0.2% | −1,318−20.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 817 | $80.9 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,146 | $80.5 萬 | 0.2% | −618−16.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,538 | $79.5 萬 | 0.2% | +414+1.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,158 | $74.1 萬 | 0.2% | −278−11.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,425 | $70.9 萬 | 0.2% | −104−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,224 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,241 | $68.7 萬 | 0.2% | −135−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,086 | $65.6 萬 | 0.2% | −3,052−33.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,367 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,671 | $59.3 萬 | 0.2% | −56−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,972 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,785 | $54.2 萬 | 0.2% | −715−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,796 | $52.9 萬 | 0.2% | −490−21.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,304 | $52.9 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,765 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $44.6 萬 | 0.1% | +1,633+36.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,271 | $44.6 萬 | 0.1% | −1,598−55.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,275 | $43.2 萬 | 0.1% | −204−5.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,410 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,883 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $37.7 萬 | 0.1% | +215+12.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,444 | $37.3 萬 | 0.1% | −1,315−35.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 10,800 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,860 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,515 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| NCNOnCino, Inc. | COM | 10,976 | $30.7 萬 | 0.1% | +10,976 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,870 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 1,904 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 708 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 14,492 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,531 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,766 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,189 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 850 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 450 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 15,569 | $14.3 萬 | <0.1% | +15,569 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 16,100 | $8.69 萬 | <0.1% | −11,300−41.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $42.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $26.2 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,974 | $26.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,110 | $22.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,648 | $21.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,496 | $20.9 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,840 | $20.1 萬 | 0.1% | 歷史 |