CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 138
- 較 2025 年第 3 季 +49
- 總值
- $4.43 億
- 較 2025 年第 3 季 +$6,328 萬 (+16.7%)
| 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 | 247,292 | $8,481 萬 | 19.2% | +1,563+0.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 109,149 | $5,254 萬 | 11.9% | −1,545−1.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 141,331 | $3,398 萬 | 7.7% | −627−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,461 | $2,703 萬 | 6.1% | +2,910+8.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,336 | $2,530 萬 | 5.7% | −45−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,621 | $1,927 萬 | 4.4% | −75−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,318 | $1,897 萬 | 4.3% | −303−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 90,527 | $1,688 萬 | 3.8% | +22,487+33.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 117,908 | $1,393 萬 | 3.1% | +1,659+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,487 | $1,101 萬 | 2.5% | +10,865+36.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,499 | $1,044 萬 | 2.4% | +2,274+4.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,159 | $976.9 萬 | 2.2% | +268+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,177 | $879.1 萬 | 2.0% | +6,725+58.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 36,321 | $658.2 萬 | 1.5% | +1,135+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,422 | $576.6 萬 | 1.3% | +6,797+58.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,785 | $401.2 萬 | 0.9% | +2,585+25.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,924 | $314.2 萬 | 0.7% | +1,224+72.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,576 | $302.1 萬 | 0.7% | +1,494+48.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,874 | $297.2 萬 | 0.7% | +9,939+338.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $285.5 萬 | 0.6% | +780+23.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,424 | $269.5 萬 | 0.6% | +1,476+7.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $264.1 萬 | 0.6% | 00.0% | 不變 | – |
| NCNOnCino, Inc. | COM | 94,349 | $241.9 萬 | 0.5% | +83,373+759.6% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 110,451 | $231.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,181 | $220.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,999 | $211.3 萬 | 0.5% | −692−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 5,449 | $191.1 萬 | 0.4% | +3,865+244.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,918 | $190.7 萬 | 0.4% | +1,835+44.9% | 加碼 | 歷史 |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 51,643 | $178.1 萬 | 0.4% | +51,643 | 新進 | – |
| ABTAbbott Laboratories | Stock | 13,747 | $172.2 萬 | 0.4% | +7,431+117.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,033 | $170.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,794 | $140.4 萬 | 0.3% | +1,842+193.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,539 | $136.3 萬 | 0.3% | −1,647−22.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,822 | $132.3 萬 | 0.3% | +3,822 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,523 | $131.3 萬 | 0.3% | +706+86.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,891 | $122.4 萬 | 0.3% | +3,252+25.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,372 | $113.1 萬 | 0.3% | +303+9.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,905 | $110.5 萬 | 0.2% | +601+46.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,064 | $107.9 萬 | 0.2% | +712+6.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,497 | $107.8 萬 | 0.2% | +11,497 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,800 | $105.9 萬 | 0.2% | +2,714+44.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,511 | $93.3 萬 | 0.2% | +1,378+26.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,608 | $91.8 萬 | 0.2% | +384+31.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 10,000 | $91.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,547 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,565 | $89.2 萬 | 0.2% | +105+7.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,905 | $89.2 萬 | 0.2% | +538+16.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $89.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,693 | $88.5 萬 | 0.2% | +1,693 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,538 | $87.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,924 | $86.5 萬 | 0.2% | +1,924 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,831 | $86.5 萬 | 0.2% | +406+16.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,454 | $82.3 萬 | 0.2% | +1,454 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,226 | $81.2 萬 | 0.2% | +1,226 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,693 | $77.8 萬 | 0.2% | −453−14.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,996 | $76.6 萬 | 0.2% | −245−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,594 | $75.0 萬 | 0.2% | −10,556−61.6% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 8,689 | $74.3 萬 | 0.2% | +8,689 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,727 | $72.0 萬 | 0.2% | +942+24.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,017 | $72.0 萬 | 0.2% | +212+4.4% | 加碼 | – |
| BACBank of America Corp | Stock | 12,548 | $69.0 萬 | 0.2% | +12,548 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,284 | $67.7 萬 | 0.2% | +488+27.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,019 | $65.4 萬 | 0.1% | −190−8.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 31,324 | $64.7 萬 | 0.1% | +17,482+126.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,185 | $64.1 萬 | 0.1% | +4,185 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,997 | $61.6 萬 | 0.1% | +3,997 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,838 | $58.7 萬 | 0.1% | +394+16.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,022 | $58.3 萬 | 0.1% | +747+22.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $58.3 萬 | 0.1% | −46−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 532 | $56.9 萬 | 0.1% | +532 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $56.3 萬 | 0.1% | +1,578+33.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,307 | $55.9 萬 | 0.1% | +2,307 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,697 | $54.5 萬 | 0.1% | +6,697 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,076 | $53.4 萬 | 0.1% | +4,076 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,324 | $52.5 萬 | 0.1% | −305−18.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,220 | $51.8 萬 | 0.1% | +3,220 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,211 | $50.7 萬 | 0.1% | +979+79.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,252 | $48.4 萬 | 0.1% | −19−1.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,577 | $46.3 萬 | 0.1% | +850+116.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,650 | $46.0 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,797 | $44.4 萬 | 0.1% | −181−9.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,965 | $44.3 萬 | 0.1% | +3,965 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,897 | $43.9 萬 | 0.1% | +1,897 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,980 | $43.5 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,667 | $43.0 萬 | 0.1% | −2,360−13.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,155 | $42.8 萬 | 0.1% | +3,155 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,373 | $42.1 萬 | 0.1% | +607+34.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $41.5 萬 | 0.1% | +56+8.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,418 | $41.5 萬 | 0.1% | +718+42.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,716 | $41.4 萬 | 0.1% | +302+21.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 298 | $39.6 萬 | 0.1% | +298 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 676 | $38.8 萬 | 0.1% | +676 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 595 | $37.0 萬 | 0.1% | +595 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,130 | $35.9 萬 | 0.1% | +1,549+43.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,700 | $35.3 萬 | 0.1% | +3,700 | 新進 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 5,000 | $54.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,410 | $31.1 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 6,734 | $30.3 萬 | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,904 | $30.3 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 708 | $26.2 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 850 | $22.3 萬 | 0.1% | 歷史 |