CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 194
- 較 2026 年第 1 季 +48
- 總值
- $5.54 億
- 較 2026 年第 1 季 +$8,487 萬 (+18.1%)
| 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 | 240,621 | $8,804 萬 | 15.9% | −1,084−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,618 | $7,385 萬 | 13.3% | +8,528+9.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 106,644 | $5,571 萬 | 10.0% | −2,328−2.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 134,394 | $3,579 萬 | 6.5% | −78−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,868 | $2,738 萬 | 4.9% | −250−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,592 | $2,293 萬 | 4.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 103,565 | $2,072 萬 | 3.7% | +215+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 157,710 | $2,035 萬 | 3.7% | +6,574+4.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,631 | $1,955 萬 | 3.5% | −164−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,103 | $1,189 萬 | 2.1% | +496+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,659 | $1,184 萬 | 2.1% | +675+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,580 | $1,088 萬 | 2.0% | −180−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,804 | $880.5 萬 | 1.6% | −1,319−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,679 | $631.8 萬 | 1.1% | −483−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,670 | $621.8 萬 | 1.1% | −1,471−8.1% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 111,892 | $430.2 萬 | 0.8% | +1,441+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,798 | $357.7 萬 | 0.6% | −137−7.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,559 | $334.6 萬 | 0.6% | +105+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,223 | $315.2 萬 | 0.6% | +615+4.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,291 | $314.7 萬 | 0.6% | +4,094+15.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,160 | $314.3 萬 | 0.6% | −478−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $311.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,400 | $293.3 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 2,386 | $286.2 萬 | 0.5% | −172−6.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,904 | $260.8 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,469 | $251.7 萬 | 0.5% | +988+28.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,012 | $212.4 萬 | 0.4% | −7,462−55.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,829 | $205.8 萬 | 0.4% | −4,464−13.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,163 | $201.7 萬 | 0.4% | +142+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,503 | $195.4 萬 | 0.4% | +1,067+19.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,228 | $190.6 萬 | 0.3% | −600−3.6% | 減碼 | 歷史 |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 50,554 | $185.3 萬 | 0.3% | 00.0% | 不變 | – |
| NCNOnCino, Inc. | COM | 109,424 | $178.9 萬 | 0.3% | +3,012+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,379 | $158.9 萬 | 0.3% | +332+3.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,033 | $158.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,116 | $152.3 萬 | 0.3% | +442+12.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,605 | $150.1 萬 | 0.3% | +42+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,822 | $144.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 7,579 | $140.4 萬 | 0.3% | +7,579 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,036 | $137.2 萬 | 0.2% | +1,226+13.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,730 | $136.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 87,839 | $125.5 萬 | 0.2% | +87,839 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,921 | $115.1 萬 | 0.2% | +172+1.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,622 | $113.7 萬 | 0.2% | +49+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,862 | $107.6 萬 | 0.2% | −1,885−13.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,201 | $105.7 萬 | 0.2% | +296+7.6% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 58,894 | $105.1 萬 | 0.2% | +58,894 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $104.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,547 | $99.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,720 | $96.3 萬 | 0.2% | +182+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,862 | $95.6 萬 | 0.2% | +205+12.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,446 | $94.5 萬 | 0.2% | −65−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,668 | $93.5 萬 | 0.2% | −168−1.2% | 減碼 | – |
| IIINInsteel Industries Inc | COM | 30,873 | $93.2 萬 | 0.2% | +30,873 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 8,996 | $92.6 萬 | 0.2% | +8,996 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $91.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,276 | $90.3 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 192,656 | $89.4 萬 | 0.2% | +192,656 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,834 | $89.2 萬 | 0.2% | +95+3.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 8,729 | $88.9 萬 | 0.2% | −1,271−12.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 742 | $85.6 萬 | 0.2% | +44+6.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $85.0 萬 | 0.2% | −203−10.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,312 | $84.1 萬 | 0.2% | +436+15.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,427 | $83.6 萬 | 0.2% | +347+16.7% | 加碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 26,002 | $83.5 萬 | 0.2% | +26,002 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 8,341 | $83.0 萬 | 0.1% | +8,341 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,017 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,737 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,827 | $76.8 萬 | 0.1% | +33+1.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,715 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $74.4 萬 | 0.1% | −105−6.7% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 107,013 | $72.9 萬 | 0.1% | +107,013 | 新進 | 歷史 |
| KEYKeycorp | COM | 31,324 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 161,137 | $72.2 萬 | 0.1% | +161,137 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,648 | $72.1 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,559 | $72.0 萬 | 0.1% | +360+16.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,170 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 29,785 | $70.3 萬 | 0.1% | +29,785 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,165 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 55,088 | $66.4 萬 | 0.1% | +55,088 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,849 | $66.3 萬 | 0.1% | −1,745−26.5% | 減碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 81,560 | $62.8 萬 | 0.1% | +81,560 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 64,807 | $62.5 萬 | 0.1% | +64,807 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,629 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAILFreightCar America, Inc. | COM | 61,450 | $59.9 萬 | 0.1% | +61,450 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,833 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 22,556 | $59.0 萬 | 0.1% | +22,556 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,208 | $59.0 萬 | 0.1% | +927+14.8% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 21,741 | $57.8 萬 | 0.1% | +21,741 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,847 | $55.1 萬 | 0.1% | −509−21.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,252 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,741 | $51.0 萬 | 0.1% | +227+15.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,278 | $50.8 萬 | 0.1% | −176−12.1% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 4,045 | $50.1 萬 | 0.1% | +4,045 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,667 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,810 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,183 | $48.2 萬 | 0.1% | −434−26.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $48.2 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,110 | $32.7 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 206 | $23.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 720 | $23.7 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,179 | $22.7 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,515 | $22.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 794 | $20.7 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 332 | $20.1 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 30,101 | $18.0 萬 | <0.1% | 歷史 |