CMH Wealth Management LLC
CIK 1657516 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $655.5M
- 持仓
- 117
- 截至
- 2026年6月30日
按 13F 价值排名第 3201（共 9443） · 前 33.9%
投资组合价值同比（季度）：+12.5% 13F不披露现金
- 前十大持仓权重
- 35.74%
- 前二十五大持仓权重
- 63.40%
- 持仓高于 1%
- 36
- 有效持仓数量
- 47.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.75% 估计买入 $32284067 · 卖出 $29399843
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.4% 仍持有
- 新仓位
- 9
- 增加
- 56
- 减少
- 48
- 已结清
- 5
本页内容
行业细分
Technology
17.0%
Industrials
10.1%
Healthcare
7.0%
Retail
5.9%
Communication Services
5.0%
Financial Services
4.4%
Financials
1.8%
Energy
1.0%
Consumer Discretionary
0.9%
Consumer Staples
0.7%
Consumer products
0.6%
Real Estate
0.3%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Materials
0.1%
Utilities
0.0%
其他/未映射
44.7%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $31773053 | 4.85% | 88908 | $6555479 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27711186 | 4.23% | 74289 | $112147 | 下跌 ×1 | ||
| JPHY | $27116699 | 4.14% | 537374 | $1741300 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $25228250 | 3.85% | 87186 | $2673581 | 下跌 ×1 | ||
| TMSL | $22918115 | 3.50% | 522648 | $4420226 | 上涨 ×4 | ||
| MFSI MFS Active International ETF | $21548727 | 3.29% | 663446 | $2789760 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21364560 | 3.26% | 89639 | $-55593 | 下跌 ×6 | ||
| VFH | $19846333 | 3.03% | 150808 | $2294572 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19497137 | 2.97% | 57173 | $9858377 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17253801 | 2.63% | 14385 | $4306198 | 上涨 ×1 | ||
| SOXX SOXX | $16442543 | 2.51% | 25661 | $7778736 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $15490106 | 2.36% | 71558 | $1826747 | 上涨 ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $15238973 | 2.32% | 200223 | $1942167 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13665862 | 2.08% | 36177 | $2736754 | 上涨 ×1 | ||
| XLC XLC | $12792072 | 1.95% | 119407 | $-142297 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $12664567 | 1.93% | 37825 | $3240253 | 上涨 ×1 | ||
| VDE | $11976922 | 1.83% | 79777 | $-1526774 | 上涨 ×1 | ||
| SMMD | $11649655 | 1.78% | 127138 | $2102011 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $11601947 | 1.77% | 9871 | $-1116463 | 下跌 ×3 | ||
| XLV XLV | $11523476 | 1.76% | 72630 | $1083231 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10830735 | 1.65% | 71490 | $-106001 | 上涨 ×1 | ||
| FBND | $9566272 | 1.46% | 209527 | $2448388 | 上涨 ×6 | ||
| VDC | $9391659 | 1.43% | 41650 | $288801 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9242337 | 1.41% | 111825 | $-1123673 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9234754 | 1.41% | 46153 | $1496360 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $9111743 | 1.39% | 9476 | $138988 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9006970 | 1.37% | 27516 | $1083334 | 上涨 ×3 | ||
| TCHP | $7892982 | 1.20% | 157576 | $1424499 | 上涨 ×1 | ||
| PPA | $7603900 | 1.16% | 43045 | $721053 | 上涨 ×1 | ||
| V Visa Inc. | $7532198 | 1.15% | 21954 | $1077862 | 上涨 ×2 | ||
| IGV | $7289405 | 1.11% | 80457 | 上涨 ×1 | |||
| BRKB | $6819315 | 1.04% | 13628 | $326155 | 上涨 ×3 | ||
| SNOW Snowflake Inc. Common Stock | $6773263 | 1.03% | 26614 | $2726762 | 下跌 ×5 | ||
| MA Mastercard Incorporated Common Stock | $6710184 | 1.02% | 13065 | $545378 | 上涨 ×1 | ||
| XLU XLU | $6652104 | 1.01% | 146716 | $442269 | 上涨 ×1 | ||
| VNQ | $6611241 | 1.01% | 68560 | $819042 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $6201747 | 0.95% | 14745 | $670478 | 下跌 ×2 | ||
| XLB XLB | $6087198 | 0.93% | 119756 | $316212 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6036985 | 0.92% | 53302 | $-156534 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $5768419 | 0.88% | 18271 | $204755 | 上涨 ×1 | ||
| XLI XLI | $5742316 | 0.88% | 31001 | $657848 | 下跌 ×1 | ||
| IBB IBB | $5484700 | 0.84% | 28838 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $5318404 | 0.81% | 12481 | $802462 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $5192015 | 0.79% | 27201 | $371984 | 上涨 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $5168190 | 0.79% | 15258 | $633966 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4690589 | 0.72% | 29857 | $-1079755 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $4298973 | 0.66% | 43302 | $-3640764 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $4239886 | 0.65% | 36032 | $-354770 | 下跌 ×1 | ||
| JAVA | $4093586 | 0.62% | 51550 | $684026 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4012793 | 0.61% | 15800 | $151798 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3719696 | 0.57% | 3493 | $1126732 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3668305 | 0.56% | 28358 | $297193 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3440513 | 0.52% | 23462 | $-13381 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3234826 | 0.49% | 11893 | $284386 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $3123631 | 0.48% | 4912 | $331369 | 下跌 ×1 | ||
| SCHA | $3093430 | 0.47% | 85619 | $690857 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3067322 | 0.47% | 25260 | $212502 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $3058800 | 0.47% | 56425 | $-319536 | 下跌 ×1 | ||
| OEF | $3049527 | 0.47% | 8335 | $517689 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $2705403 | 0.41% | 9814 | $-223662 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2608539 | 0.40% | 9587 | $201715 | 上涨 ×1 | ||
| VEA | $2550750 | 0.39% | 35800 | $352806 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2333023 | 0.36% | 14075 | $-443306 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2325840 | 0.35% | 17178 | $-306721 | 上涨 ×1 | ||
| SCHB | $2036468 | 0.31% | 70320 | $347991 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $1791780 | 0.27% | 11433 | $103434 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $1768867 | 0.27% | 10925 | $103950 | 下跌 ×1 | ||
| WPC W. P. Carey Inc. REIT | $1713569 | 0.26% | 23655 | $-1164656 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1701174 | 0.26% | 4093 | $649120 | 上涨 ×1 | ||
| RSPT | $1625594 | 0.25% | 25203 | $441366 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $1484638 | 0.23% | 7825 | $64508 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1470302 | 0.22% | 2886 | $-152486 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1455182 | 0.22% | 39586 | $-325586 | 下跌 ×1 | ||
| IVV | $1422891 | 0.22% | 1900 | $263443 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $1381170 | 0.21% | 4394 | $-99710 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1348827 | 0.21% | 56014 | $-612348 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1332069 | 0.20% | 9092 | $120365 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1230272 | 0.19% | 40350 | $-347126 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1091022 | 0.17% | 13818 | $-392351 | 下跌 ×1 | ||
| R Ryder System, Inc. Common Stock | $1071846 | 0.16% | 4064 | $199052 | 下跌 ×1 | ||
| VTI | $1052764 | 0.16% | 2845 | $132039 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1042377 | 0.16% | 10746 | $-415386 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1014993 | 0.15% | 23972 | $-222258 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $986956 | 0.15% | 10877 | $-71546 | 上涨 ×1 | ||
| SPY SPY | $886430 | 0.14% | 1184 | $94083 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $877939 | 0.13% | 6133 | $75441 | 上涨 ×1 | ||
| SCHD | $865208 | 0.13% | 27285 | $14298 | 下跌 ×1 | ||
| RPM RPM International Inc. Common Stock | $769714 | 0.12% | 6925 | $81369 | |||
| SCHM | $760997 | 0.12% | 20640 | $138236 | 上涨 ×1 | ||
| DEO Diageo plc Common Stock | $735477 | 0.11% | 9150 | $-795429 | 下跌 ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $729675 | 0.11% | 46270 | $-232144 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $727633 | 0.11% | 12103 | $-243845 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $682780 | 0.10% | 8639 | $-547793 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $600164 | 0.09% | 2681 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $591168 | 0.09% | 2674 | 上涨 ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $576822 | 0.09% | 1985 | $-108301 | |||
| IWB | $511152 | 0.08% | 1248 | $66082 | |||
| GIS General Mills, Inc. Common Stock | $502338 | 0.08% | 14435 | $-871462 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $479926 | 0.07% | 651 | $89752 | 下跌 ×1 | ||
| XLF XLF | $439066 | 0.07% | 8190 | $29788 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JPHY | $27116699 | 4.14% | 上涨 ×3 |
| TMSL | $22918115 | 3.50% | 上涨 ×4 |
| MFSI | $21548727 | 3.29% | 上涨 ×4 |
| VFH | $19846333 | 3.03% | 上涨 ×3 |
| BA | $15490106 | 2.36% | 上涨 ×4 |
| FBND | $9566272 | 1.46% | 上涨 ×6 |
| VDC | $9391659 | 1.43% | 上涨 ×3 |
| JPM | $9006970 | 1.37% | 上涨 ×3 |
| BRKB | $6819315 | 1.04% | 上涨 ×3 |
| VNQ | $6611241 | 1.01% | 上涨 ×3 |
| JAVA | $4093586 | 0.62% | 上涨 ×4 |
| JNJ | $4012793 | 0.61% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IGV | $7289405 | 80457 | 1.11% |
| IBB | $5484700 | 28838 | 0.84% |
| 未知发行人 (CUSIP: 438516205) | $600164 | 2681 | 0.09% |
| 未知发行人 (CUSIP: 43849R105) | $591168 | 2674 | 0.09% |
| 未知发行人 (CUSIP: 314352105) | $313778 | 2078 | 0.05% |
| IJR | $240114 | 1619 | 0.04% |
| VEU | $216829 | 2589 | 0.03% |
| VB | $204606 | 675 | 0.03% |
| XLY | $202895 | 1730 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ADBE | 2025年12月31日 | 32046 | $11304227 | -22.0% |
| FISV | 2025年12月31日 | 86676 | $11175073 | -23.3% |
| UNH | 2025年9月30日 | 25839 | $8060993 | 12.2% |
| SNPS | 2026年3月31日 | 15279 | $7176852 | 0.4% |
| SNPS | 2025年3月31日 | 14261 | $6921719 | -7.1% |
| HON | 2025年9月30日 | 29681 | $6912112 | 10.7% |
| TGT | 2025年9月30日 | 60619 | $5980065 | 81.1% |
| META | 2026年3月31日 | 6882 | $4542747 | -4.1% |
| WDAY | 2026年3月31日 | 18071 | $3881290 | 50.4% |
| XOM | 2026年6月30日 | 21593 | $3663500 | 21.7% |
| IHI | 2026年3月31日 | 57055 | $3545969 | 不再跟踪 |
| TTD | 2026年3月31日 | 82067 | $3115264 | -41.7% |
| XBI | 2025年6月30日 | 37949 | $3077664 | 不再跟踪 |
| HON | 2026年6月30日 | 4676 | $1056917 | -1.9% |
| ORCL | 2025年12月31日 | 1754 | $493296 | -24.9% |
| IBIT | 2025年6月30日 | 7183 | $336236 | |
| PGR | 2025年6月30日 | 1159 | $328009 | -17.5% |
| MPC | 2025年6月30日 | 2229 | $324743 | 118.4% |
| IBIT | 2026年6月30日 | 7799 | $299638 | |
| GKOS | 2026年6月30日 | 2438 | $262476 | 32.2% |
| ZBH | 2025年6月30日 | 2300 | $260314 | 8.9% |
| XLY | 2026年3月31日 | 2098 | $250523 | 不再跟踪 |
| NKE | 2026年6月30日 | 4650 | $247520 | -1.2% |
| ABBV | 2026年3月31日 | 1023 | $233746 | 21.3% |
| ATO | 2025年6月30日 | 1350 | $208683 | 9.9% |
| APD | 2025年9月30日 | 717 | $202238 | 11.3% |