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 |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 14,866 | $5.53 萬 | <0.1% | −1,234−7.7% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 14,608 | $13.4 萬 | <0.1% | −961−6.2% | 減碼 | – |
| LINLinde PLC | Stock | 478 | $20.4 萬 | <0.1% | +28+6.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,811 | $20.7 萬 | <0.1% | +2,811 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,120 | $21.8 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,053 | $22.6 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,476 | $23.2 萬 | 0.1% | +2,476 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,558 | $23.4 萬 | 0.1% | +1,558 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,588 | $23.7 萬 | 0.1% | +238+7.1% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,746 | $24.0 萬 | 0.1% | +2,746 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 842 | $24.4 萬 | 0.1% | +842 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 528 | $24.7 萬 | 0.1% | +528 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 720 | $24.8 萬 | 0.1% | +720 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,828 | $25.7 萬 | 0.1% | +1,828 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,179 | $26.1 萬 | 0.1% | +3,179 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,324 | $26.6 萬 | 0.1% | +2,324 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,499 | $26.6 萬 | 0.1% | +1,499 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,618 | $27.0 萬 | 0.1% | +6,618 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 891 | $27.5 萬 | 0.1% | +891 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,150 | $28.0 萬 | 0.1% | +2,150 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,763 | $28.1 萬 | 0.1% | −3,037−28.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 853 | $28.2 萬 | 0.1% | +853 | 新進 | 歷史 |
| NVRNVR Inc | COM | 40 | $29.2 萬 | 0.1% | +40 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,860 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,327 | $29.5 萬 | 0.1% | +1,327 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,560 | $30.0 萬 | 0.1% | +3,560 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,251 | $30.5 萬 | 0.1% | +12,251 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,800 | $30.5 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,210 | $31.1 萬 | 0.1% | +3,210 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,448 | $31.2 萬 | 0.1% | −400−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,700 | $31.2 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,931 | $31.3 萬 | 0.1% | −834−30.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 187 | $31.6 萬 | 0.1% | +187 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,943 | $31.8 萬 | 0.1% | +1,943 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 723 | $33.8 萬 | 0.1% | +723 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,375 | $34.5 萬 | 0.1% | +1,375 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,728 | $34.7 萬 | 0.1% | +3,728 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,700 | $35.3 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,130 | $35.9 萬 | 0.1% | +1,549+43.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 595 | $37.0 萬 | 0.1% | +595 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 676 | $38.8 萬 | 0.1% | +676 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 298 | $39.6 萬 | 0.1% | +298 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,716 | $41.4 萬 | 0.1% | +302+21.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,418 | $41.5 萬 | 0.1% | +718+42.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $41.5 萬 | 0.1% | +56+8.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,373 | $42.1 萬 | 0.1% | +607+34.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,155 | $42.8 萬 | 0.1% | +3,155 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,667 | $43.0 萬 | 0.1% | −2,360−13.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,980 | $43.5 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,897 | $43.9 萬 | 0.1% | +1,897 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,965 | $44.3 萬 | 0.1% | +3,965 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,797 | $44.4 萬 | 0.1% | −181−9.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,650 | $46.0 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,577 | $46.3 萬 | 0.1% | +850+116.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,252 | $48.4 萬 | 0.1% | −19−1.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,211 | $50.7 萬 | 0.1% | +979+79.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,220 | $51.8 萬 | 0.1% | +3,220 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,324 | $52.5 萬 | 0.1% | −305−18.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,076 | $53.4 萬 | 0.1% | +4,076 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,697 | $54.5 萬 | 0.1% | +6,697 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,307 | $55.9 萬 | 0.1% | +2,307 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $56.3 萬 | 0.1% | +1,578+33.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 532 | $56.9 萬 | 0.1% | +532 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $58.3 萬 | 0.1% | −46−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,022 | $58.3 萬 | 0.1% | +747+22.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,838 | $58.7 萬 | 0.1% | +394+16.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,997 | $61.6 萬 | 0.1% | +3,997 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,185 | $64.1 萬 | 0.1% | +4,185 | 新進 | 歷史 |
| KEYKeycorp | COM | 31,324 | $64.7 萬 | 0.1% | +17,482+126.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,019 | $65.4 萬 | 0.1% | −190−8.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,284 | $67.7 萬 | 0.2% | +488+27.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,548 | $69.0 萬 | 0.2% | +12,548 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,017 | $72.0 萬 | 0.2% | +212+4.4% | 加碼 | – |
| CVXChevron Corp | Stock | 4,727 | $72.0 萬 | 0.2% | +942+24.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,689 | $74.3 萬 | 0.2% | +8,689 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,594 | $75.0 萬 | 0.2% | −10,556−61.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,996 | $76.6 萬 | 0.2% | −245−1.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,693 | $77.8 萬 | 0.2% | −453−14.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,226 | $81.2 萬 | 0.2% | +1,226 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,454 | $82.3 萬 | 0.2% | +1,454 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,831 | $86.5 萬 | 0.2% | +406+16.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,924 | $86.5 萬 | 0.2% | +1,924 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,538 | $87.6 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 Value ETF808524409 | ETF | 30,066 | $89.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,905 | $89.2 萬 | 0.2% | +538+16.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,565 | $89.2 萬 | 0.2% | +105+7.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,547 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 10,000 | $91.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,608 | $91.8 萬 | 0.2% | +384+31.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,511 | $93.3 萬 | 0.2% | +1,378+26.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,800 | $105.9 萬 | 0.2% | +2,714+44.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,497 | $107.8 萬 | 0.2% | +11,497 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,064 | $107.9 萬 | 0.2% | +712+6.3% | 加碼 | – |
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 |