CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 89
- 較 2025 年第 2 季 +7
- 總值
- $3.79 億
- 較 2025 年第 2 季 +$3,939 萬 (+11.6%)
| 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 | 245,729 | $8,179 萬 | 21.6% | +3,744+1.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 110,694 | $5,144 萬 | 13.6% | −846−0.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 141,958 | $3,358 萬 | 8.9% | −6,789−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,381 | $2,480 萬 | 6.5% | −140−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,551 | $2,446 萬 | 6.5% | +13,577+59.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,621 | $1,874 萬 | 4.9% | +477+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,696 | $1,867 萬 | 4.9% | −373−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 116,249 | $1,333 萬 | 3.5% | +10,267+9.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 68,040 | $1,270 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,225 | $990.7 萬 | 2.6% | −2,923−5.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,891 | $946.3 萬 | 2.5% | −1,361−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,622 | $754.3 萬 | 2.0% | −2,000−6.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,186 | $622.1 萬 | 1.6% | −3,294−8.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,452 | $593.2 萬 | 1.6% | −1,278−10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,625 | $282.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $268.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,948 | $248.9 萬 | 0.7% | +218+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,200 | $248.4 萬 | 0.7% | −1,182−10.4% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 110,451 | $234.6 萬 | 0.6% | +2,775+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,394 | $226.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,082 | $226.3 萬 | 0.6% | +14+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,181 | $214.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,691 | $211.9 萬 | 0.6% | +1,724+8.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,150 | $189.7 萬 | 0.5% | +2,402+16.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,186 | $173.9 萬 | 0.5% | +2,055+40.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,033 | $153.1 萬 | 0.4% | +21,033 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,700 | $129.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,083 | $128.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,069 | $101.0 萬 | 0.3% | +319+11.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,352 | $99.1 萬 | 0.3% | −221−1.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,146 | $94.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,547 | $89.4 萬 | 0.2% | −298−3.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $89.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $87.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,639 | $86.5 萬 | 0.2% | −280−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,538 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,316 | $84.6 萬 | 0.2% | −123−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,133 | $78.9 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,367 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,209 | $76.5 萬 | 0.2% | +51+2.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,241 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 817 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,425 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,224 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,086 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,935 | $64.4 萬 | 0.2% | −2,601−47.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,304 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,785 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,629 | $57.9 萬 | 0.2% | +1,629 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,958 | $54.8 萬 | 0.1% | +46+2.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,584 | $54.1 萬 | 0.1% | −87−5.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,978 | $53.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,796 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,027 | $49.2 萬 | 0.1% | +3,144+21.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,271 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,765 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,275 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,444 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,722 | $42.0 萬 | 0.1% | +4,722 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 10,800 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,414 | $35.5 萬 | 0.1% | −101−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,410 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 6,734 | $30.3 萬 | 0.1% | +6,734 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,904 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 10,976 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,848 | $29.7 萬 | 0.1% | +8,848 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,860 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,766 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 708 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 13,842 | $25.9 萬 | 0.1% | −650−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,232 | $24.5 萬 | 0.1% | +43+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,581 | $23.9 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,700 | $22.8 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 850 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 727 | $22.2 萬 | 0.1% | +727 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,350 | $21.9 萬 | 0.1% | +3,350 | 新進 | – |
| LINLinde PLC | Stock | 450 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 15,569 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 16,100 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,870 | $28.9 萬 | 0.1% | – |