CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 146
- 較 2025 年第 4 季 +8
- 總值
- $4.70 億
- 較 2025 年第 4 季 +$2,698 萬 (+6.1%)
| 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 | 241,705 | $7,688 萬 | 16.4% | −5,587−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,090 | $5,885 萬 | 12.5% | +50,629+128.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 108,972 | $5,056 萬 | 10.8% | −177−0.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 134,472 | $3,360 萬 | 7.2% | −6,859−4.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,118 | $2,397 萬 | 5.1% | −218−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,592 | $2,021 萬 | 4.3% | +2,971+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 103,350 | $1,803 萬 | 3.8% | +12,823+14.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,795 | $1,781 萬 | 3.8% | −3,523−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 151,136 | $1,742 萬 | 3.7% | +33,228+28.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,984 | $1,055 萬 | 2.2% | +485+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,607 | $1,031 萬 | 2.2% | +120+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,760 | $954.2 萬 | 2.0% | +601+2.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,123 | $779.7 萬 | 1.7% | +4,802+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,141 | $671.5 萬 | 1.4% | −36−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,162 | $522.3 萬 | 1.1% | −260−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,474 | $386.5 萬 | 0.8% | +689+5.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,293 | $320.1 萬 | 0.7% | +21,796+189.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,638 | $291.3 萬 | 0.6% | +4,189+76.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,454 | $279.1 萬 | 0.6% | +30+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $272.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 110,451 | $265.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,608 | $262.6 萬 | 0.6% | −266−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $261.3 萬 | 0.6% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,935 | $255.6 萬 | 0.5% | +1,403+263.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,197 | $254.5 萬 | 0.5% | +4,198+19.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,558 | $235.3 萬 | 0.5% | −366−12.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,904 | $226.1 萬 | 0.5% | −277−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,481 | $199.2 萬 | 0.4% | −1,095−23.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,033 | $185.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,021 | $177.1 萬 | 0.4% | +103+1.7% | 加碼 | 歷史 |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 50,554 | $167.9 萬 | 0.4% | −1,089−2.1% | 減碼 | – |
| NCNOnCino, Inc. | COM | 106,412 | $159.4 萬 | 0.3% | +12,063+12.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,563 | $155.7 萬 | 0.3% | +40+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,810 | $149.5 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,747 | $141.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,436 | $134.8 萬 | 0.3% | −103−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,730 | $130.8 萬 | 0.3% | −64−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,828 | $130.6 萬 | 0.3% | +937+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,822 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,674 | $117.9 萬 | 0.3% | +302+9.0% | 加碼 | – |
| CCJCameco Corp | Stock | 10,000 | $108.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,565 | $106.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,749 | $106.4 萬 | 0.2% | −315−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 4,737 | $98.0 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,511 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,896 | $93.3 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $91.7 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,831 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,715 | $87.6 萬 | 0.2% | +24,715 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,905 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,547 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,538 | $83.4 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,657 | $82.8 萬 | 0.2% | +49+3.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,739 | $78.6 萬 | 0.2% | +46+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,836 | $78.6 萬 | 0.2% | −160−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,594 | $78.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,824 | $77.8 萬 | 0.2% | +1,824 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,017 | $74.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,876 | $70.3 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,629 | $70.1 萬 | 0.1% | +305+23.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,617 | $68.8 萬 | 0.1% | −76−4.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,454 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,794 | $66.7 萬 | 0.1% | −130−6.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,080 | $66.7 萬 | 0.1% | +61+3.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 31,324 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,022 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,548 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 2,573 | $55.0 萬 | 0.1% | +155+6.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,575 | $54.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,402 | $53.5 萬 | 0.1% | +1,471+76.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,199 | $53.3 萬 | 0.1% | −85−3.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,170 | $51.2 萬 | 0.1% | +94+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,083 | $50.8 萬 | 0.1% | +118+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,047 | $48.8 萬 | 0.1% | +2,599+30.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,124 | $48.6 萬 | 0.1% | −102−8.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,492 | $48.4 萬 | 0.1% | −205−3.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,281 | $48.1 萬 | 0.1% | +1,151+22.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,667 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,833 | $46.6 萬 | 0.1% | +460+19.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,252 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,356 | $45.7 萬 | 0.1% | −294−11.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,817 | $44.7 萬 | 0.1% | +1,017+26.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,348 | $44.6 萬 | 0.1% | +137+6.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,800 | $44.3 萬 | 0.1% | +3,037+39.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,921 | $44.1 萬 | 0.1% | −59−3.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,864 | $44.1 萬 | 0.1% | −2,825−32.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,514 | $44.0 萬 | 0.1% | −283−15.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,810 | $43.9 萬 | 0.1% | −87−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 723 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,716 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,516 | $40.4 萬 | 0.1% | −481−12.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,383 | $35.4 萬 | 0.1% | −802−19.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 3,700 | $35.3 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 187 | $31.6 萬 | 0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,860 | $29.4 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,746 | $24.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,120 | $21.8 萬 | <0.1% | 歷史 |