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 |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 12,400 | $7.61 萬 | <0.1% | −1,233−9.0% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 19,600 | $10.1 萬 | <0.1% | +5,029+34.5% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 14,608 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| ONDSOndas Inc. | COM NEW | 23,154 | $19.1 萬 | <0.1% | +23,154 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 718 | $20.1 萬 | <0.1% | +718 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,818 | $20.3 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 2,234 | $20.5 萬 | <0.1% | +2,234 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 528 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,212 | $20.6 萬 | <0.1% | +1,212 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 204 | $20.6 萬 | <0.1% | +204 | 新進 | 歷史 |
| LINLinde PLC | Stock | 399 | $20.7 萬 | <0.1% | −150−27.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,185 | $20.7 萬 | <0.1% | +4,185 | 新進 | – |
| CPTCamden Property Trust | REIT | 1,814 | $21.0 萬 | <0.1% | +1,814 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 927 | $21.0 萬 | <0.1% | +927 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 431 | $21.4 萬 | <0.1% | +431 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,467 | $21.5 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 616 | $22.3 萬 | <0.1% | +616 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,303 | $22.3 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,353 | $22.9 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 673 | $23.0 萬 | <0.1% | +673 | 新進 | 歷史 |
| NWSANews Corp | CL A | 9,293 | $23.1 萬 | <0.1% | +9,293 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 29,325 | $23.3 萬 | <0.1% | +29,325 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,811 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 695 | $23.5 萬 | <0.1% | +695 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 800 | $24.1 萬 | <0.1% | +800 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,096 | $24.2 萬 | <0.1% | −620−36.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,731 | $24.2 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 906 | $24.4 萬 | <0.1% | +906 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,631 | $24.7 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 23,079 | $24.7 萬 | <0.1% | +23,079 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 702 | $24.9 萬 | <0.1% | +702 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 943 | $25.5 萬 | <0.1% | −1,888−66.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,524 | $25.5 萬 | <0.1% | +283+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,034 | $25.5 萬 | <0.1% | +416+7.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,486 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,803 | $26.0 萬 | <0.1% | +1,803 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,073 | $26.3 萬 | <0.1% | +329+12.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 842 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,825 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 40 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,468 | $27.4 萬 | <0.1% | +258+8.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,558 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,588 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,474 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,603 | $29.2 萬 | 0.1% | +160+11.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,150 | $29.3 萬 | 0.1% | −101−0.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 524 | $29.3 萬 | 0.1% | −9−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 252 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,141 | $29.8 萬 | 0.1% | +17+1.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,646 | $30.6 萬 | 0.1% | +1,646 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,389 | $31.0 萬 | 0.1% | −419−23.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,119 | $31.3 萬 | 0.1% | −113−9.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 138 | $31.4 萬 | 0.1% | +138 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 295 | $31.4 萬 | 0.1% | +295 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 45,837 | $31.5 萬 | 0.1% | +45,837 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,327 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,339 | $31.9 萬 | 0.1% | −426−24.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 557 | $32.1 萬 | 0.1% | −38−6.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,609 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,308 | $32.8 萬 | 0.1% | −75−2.2% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 11,516 | $33.4 萬 | 0.1% | +11,516 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,585 | $33.4 萬 | 0.1% | +611+31.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,342 | $33.5 萬 | 0.1% | −310−11.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,567 | $33.8 萬 | 0.1% | +5,567 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 3,656 | $33.9 萬 | 0.1% | +3,656 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,765 | $34.0 萬 | 0.1% | −637−18.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,434 | $35.3 萬 | 0.1% | −3,366−31.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,602 | $35.7 萬 | 0.1% | −319−16.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 495 | $35.8 萬 | 0.1% | +495 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,567 | $36.5 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,944 | $36.9 萬 | 0.1% | +244+14.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,008 | $37.3 萬 | 0.1% | −856−14.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,001 | $37.4 萬 | 0.1% | +110+12.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,191 | $37.5 萬 | 0.1% | −325−9.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,885 | $37.7 萬 | 0.1% | −1,607−24.8% | 減碼 | 歷史 |
| ALOTAstroNova, Inc. | COM | 13,446 | $38.3 萬 | 0.1% | +13,446 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,340 | $39.3 萬 | 0.1% | +3,340 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,925 | $39.6 萬 | 0.1% | −1,097−27.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 961 | $39.9 萬 | 0.1% | +173+22.0% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 14,165 | $40.0 萬 | 0.1% | +14,165 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,413 | $41.1 萬 | 0.1% | −162−10.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,884 | $42.8 萬 | 0.1% | +3,884 | 新進 | – |
| DHRDanaher Corp | Stock | 2,256 | $43.1 萬 | 0.1% | −92−3.9% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 4,313 | $44.1 萬 | 0.1% | +4,313 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,113 | $44.9 萬 | 0.1% | +296+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,030 | $45.6 萬 | 0.1% | −53−1.3% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 45,305 | $45.8 萬 | 0.1% | +45,305 | 新進 | 歷史 |
| DEDeere & Co | Stock | 723 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 9,752 | $46.5 萬 | 0.1% | +9,752 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 3,301 | $47.7 萬 | 0.1% | +1,220+58.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,183 | $48.2 萬 | 0.1% | −434−26.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,810 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,667 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| GHMGraham Corp | COM | 4,045 | $50.1 萬 | 0.1% | +4,045 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,278 | $50.8 萬 | 0.1% | −176−12.1% | 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 |