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 |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 13,633 | $4.68 萬 | <0.1% | −1,233−8.3% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,571 | $8.74 萬 | <0.1% | +14,571 | 新進 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 14,608 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| GTMZoomInfo Technologies Inc. | Stock | 30,101 | $18.0 萬 | <0.1% | +30,101 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,811 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 332 | $20.1 萬 | <0.1% | +332 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 794 | $20.7 萬 | <0.1% | +794 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,241 | $21.0 萬 | <0.1% | +5,241 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,744 | $21.2 萬 | <0.1% | +2,744 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 788 | $21.3 萬 | <0.1% | −65−7.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 252 | $22.0 萬 | <0.1% | +252 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,515 | $22.2 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,324 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,179 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 698 | $23.6 萬 | 0.1% | +698 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 720 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,165 | $23.7 萬 | 0.1% | +112+10.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 206 | $23.9 萬 | 0.1% | −92−30.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,974 | $23.9 萬 | 0.1% | +1,974 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,825 | $23.9 萬 | 0.1% | −325−15.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,443 | $24.1 萬 | 0.1% | +1,443 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,588 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,081 | $24.7 萬 | 0.1% | +2,081 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 528 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 891 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 40 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 549 | $27.2 萬 | 0.1% | +71+14.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,210 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,618 | $28.2 萬 | 0.1% | −1,000−15.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 533 | $28.7 萬 | 0.1% | −143−21.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,474 | $29.3 萬 | 0.1% | −746−23.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,609 | $29.4 萬 | 0.1% | −698−30.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 842 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,808 | $30.7 萬 | 0.1% | −135−6.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,558 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,327 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,580 | $32.1 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,110 | $32.7 萬 | 0.1% | +382+10.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,700 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,486 | $32.8 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,232 | $32.9 萬 | 0.1% | −143−10.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,765 | $33.1 萬 | 0.1% | −63−3.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,652 | $33.5 萬 | 0.1% | −503−15.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,251 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 595 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,383 | $35.4 萬 | 0.1% | −802−19.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,516 | $40.4 萬 | 0.1% | −481−12.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,716 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 723 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $41.8 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 Ftse Developed Markets ETF921943858 | ETF | 6,698 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,810 | $43.9 萬 | 0.1% | −87−4.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,514 | $44.0 萬 | 0.1% | −283−15.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,864 | $44.1 萬 | 0.1% | −2,825−32.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,921 | $44.1 萬 | 0.1% | −59−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,800 | $44.3 萬 | 0.1% | +3,037+39.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,348 | $44.6 萬 | 0.1% | +137+6.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,817 | $44.7 萬 | 0.1% | +1,017+26.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,356 | $45.7 萬 | 0.1% | −294−11.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,252 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,833 | $46.6 萬 | 0.1% | +460+19.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,667 | $48.1 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 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 6,492 | $48.4 萬 | 0.1% | −205−3.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,124 | $48.6 萬 | 0.1% | −102−8.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,047 | $48.8 萬 | 0.1% | +2,599+30.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,083 | $50.8 萬 | 0.1% | +118+3.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,170 | $51.2 萬 | 0.1% | +94+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,199 | $53.3 萬 | 0.1% | −85−3.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,402 | $53.5 萬 | 0.1% | +1,471+76.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,575 | $54.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,573 | $55.0 萬 | 0.1% | +155+6.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,548 | $61.2 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 |
| KEYKeycorp | COM | 31,324 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,080 | $66.7 萬 | 0.1% | +61+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,794 | $66.7 萬 | 0.1% | −130−6.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,454 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,617 | $68.8 萬 | 0.1% | −76−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,629 | $70.1 萬 | 0.1% | +305+23.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,876 | $70.3 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,017 | $74.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,824 | $77.8 萬 | 0.2% | +1,824 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,594 | $78.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,836 | $78.6 萬 | 0.2% | −160−1.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,739 | $78.6 萬 | 0.2% | +46+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,657 | $82.8 萬 | 0.2% | +49+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,538 | $83.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,547 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,905 | $84.9 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 |
| MCDMcDonalds Corp | Stock | 2,831 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $91.7 萬 | 0.2% | 00.0% | 不變 | – |
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 |