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Livermore
Livermore
中文EN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
最新申報
2026/2/12

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,022
較 2021 年第 1 季 +1
總值
$435.4 億
較 2021 年第 1 季 +$38.2 億 (+9.6%)
申報日
2021/8/16
SEC
CIBC Private Wealth Group, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,761$27.3 萬<0.1%00.0%不變–
iShares Tr464287846DOW JONES US ETF2,530$27.3 萬<0.1%00.0%不變–
CECelanese CorpStock1,816$27.5 萬<0.1%+7+0.4%加碼歷史
SOFISoFi Technologies, Inc.Stock14,470$27.7 萬<0.1%+14,470新進歷史
SPGSimon Property Group Inc.REIT2,128$27.8 萬<0.1%+85+4.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,238$27.8 萬<0.1%00.0%不變–
SLABSilicon Laboratories Inc.Stock1,827$28.0 萬<0.1%−152−7.7%減碼歷史
FEFirstenergy CorpCOM7,512$28.0 萬<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A2,028$28.0 萬<0.1%+2,028新進歷史
MSIMotorola Solutions, Inc.Stock1,297$28.1 萬<0.1%−11,430−89.8%減碼歷史
ACPabrdn Income Credit Strategies FundCOM25,225$28.1 萬<0.1%00.0%不變歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM20,000$28.1 萬<0.1%00.0%不變歷史
GLVClough Global Dividend & Income FundCOM25,900$28.2 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST13,735$28.3 萬<0.1%−84,480−86.0%減碼–
HHCHoward Hughes CorpCOM2,905$28.3 萬<0.1%00.0%不變歷史
Barclays Bank PLC06746P555ETN LKD 4813,263$28.5 萬<0.1%+13,263新進–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202300,000$28.5 萬<0.1%+300,000新進–
AAgilent Technologies, Inc.COM1,935$28.6 萬<0.1%−3,726−65.8%減碼歷史
MGEEMge Energy IncCOM3,843$28.6 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT5,083$29.0 萬<0.1%−378−6.9%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF11,413$29.0 萬<0.1%00.0%不變–
FAFFirst American Financial CorpStock4,671$29.1 萬<0.1%−15−0.3%減碼歷史
BCEBce IncCOM NEW5,899$29.1 萬<0.1%−177−2.9%減碼歷史
EFOREverforth IncCOM3,009$29.2 萬<0.1%−153−4.8%減碼歷史
FSRFisker Inc.CL A COM STK15,155$29.2 萬<0.1%+15,155新進歷史
iShares Tr46434VAX8IBONDS DEC23 ETF11,400$29.7 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,252$29.8 萬<0.1%+83+0.3%加碼歷史
EXELExelixis, Inc.COM16,440$29.9 萬<0.1%−1,439−8.0%減碼歷史
CSIICardiovascular Systems IncCOM7,000$29.9 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM4,475$29.9 萬<0.1%−1,584−26.1%減碼歷史
PENNPENN Entertainment, Inc.COM3,929$30.1 萬<0.1%+643+19.6%加碼歷史
NOCNorthrop Grumman CorpStock836$30.4 萬<0.1%−10−1.2%減碼歷史
WDAYWorkday, Inc.CL A1,277$30.5 萬<0.1%+86+7.2%加碼歷史
MKCMcCormick & Co IncStock3,480$30.7 萬<0.1%−18−0.5%減碼歷史
DACDanaos CorpSHS4,000$30.7 萬<0.1%−3,000−42.9%減碼歷史
PHMPultegroup IncCOM5,638$30.8 萬<0.1%00.0%不變歷史
DCHDauch CorpCOM30,000$31.1 萬<0.1%00.0%不變歷史
VERXVertex, Inc.Stock14,220$31.2 萬<0.1%00.0%不變歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR21,812$31.6 萬<0.1%00.0%不變–
CNHCNH Industrial N.V.SHS19,000$31.8 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A3,750$31.9 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT2,710$32.4 萬<0.1%−248−8.4%減碼歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,385$33.2 萬<0.1%+6,385新進–
MORNMorningstar, Inc.COM1,304$33.5 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM15,989$33.5 萬<0.1%−5,686−26.2%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,158$33.7 萬<0.1%−255−7.5%減碼–
Monmouth Real Estate Investment Corp609720107CL A18,000$33.7 萬<0.1%00.0%不變–
OLEDUniversal Display CorpCOM1,519$33.8 萬<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A13,601$34.1 萬<0.1%+1,786+15.1%加碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM22,037$34.3 萬<0.1%+22,037新進歷史
TRUPTrupanion, Inc.COM3,017$34.7 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE16,617$34.9 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT2,050$34.9 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM17,606$35.5 萬<0.1%+4,884+38.4%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT16,249$35.6 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM4,364$35.7 萬<0.1%−498−10.2%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR25,496$35.8 萬<0.1%−2,200−7.9%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD10,635$36.0 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock12,376$36.1 萬<0.1%−411−3.2%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,872$36.1 萬<0.1%−432−10.0%減碼–
PRAHPRA Health Sciences, Inc.COM2,198$36.3 萬<0.1%−86,422−97.5%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,378$36.6 萬<0.1%+5,378新進–
iShares Inc464286806MSCI GERMANY ETF10,608$36.7 萬<0.1%00.0%不變–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM32,000$36.9 萬<0.1%−1,000−3.0%減碼歷史
FBRXForte Biosciences, Inc.COM11,000$37.0 萬<0.1%−6,666−37.7%減碼歷史
PCARPaccar IncCOM4,206$37.6 萬<0.1%−170−3.9%減碼歷史
PGENPrecigen, Inc.COM57,792$37.7 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM1,178$37.9 萬<0.1%−66−5.3%減碼歷史
MACMacerich CoCOM20,750$37.9 萬<0.1%−633,154−96.8%減碼歷史
ACCAmerican Campus Communities IncCOM8,144$38.0 萬<0.1%−4,275−34.4%減碼歷史
Vanguard Industrials ETF92204A603ETF1,939$38.1 萬<0.1%+3+0.2%加碼–
BSCLBILI Social International, Inc.BULSHS 2021 CB18,059$38.1 萬<0.1%+18,059新進歷史
GRMNGarmin LtdSHS2,646$38.3 萬<0.1%00.0%不變歷史
SAPSAP SEADR2,742$38.5 萬<0.1%−4,159−60.3%減碼歷史
ATVIActivision Blizzard, Inc.COM4,078$38.9 萬<0.1%−33−0.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock6,338$39.3 萬<0.1%+113+1.8%加碼歷史
MXIMMaxim Integrated Products IncCOM3,762$39.6 萬<0.1%−107−2.8%減碼歷史
STTState Street CorpCOM4,865$40.0 萬<0.1%−194−3.8%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,425$40.3 萬<0.1%−228−6.2%減碼–
DANDANA IncCOM17,000$40.4 萬<0.1%00.0%不變歷史
Spinnaker ETF Series84858T202UVA UNCONSTRAIND15,358$40.7 萬<0.1%+15,358新進–
MNDTMandiant, Inc.COM20,484$41.4 萬<0.1%+184+0.9%加碼歷史
NETCloudflare, Inc.CL A COM3,921$41.5 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock3,571$41.7 萬<0.1%−2,447−40.7%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A19,000$41.7 萬<0.1%+4,000+26.7%加碼歷史
CPCanadian Pacific Kansas City LtdCOM5,445$41.9 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
COINCoinbase Global, Inc.COM CL A1,662$42.1 萬<0.1%+1,662新進歷史
iShares Tr46434V803HDG MSCI EAFE12,163$42.1 萬<0.1%00.0%不變–
WTFCWintrust Financial CorpCOM5,591$42.3 萬<0.1%−20−0.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,046$42.6 萬<0.1%00.0%不變–
KPLTKatapult Holdings, Inc.COM39,615$42.8 萬<0.1%+39,615新進歷史
iShares Inc464286509MSCI CDA ETF11,500$42.9 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF18,347$43.0 萬<0.1%+912+5.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF6,304$43.1 萬<0.1%+100+1.6%加碼–
CHTRCharter Communications, Inc.CL A598$43.1 萬<0.1%−22−3.5%減碼歷史
THGHanover Insurance Group, Inc.COM3,188$43.2 萬<0.1%+2+0.1%加碼歷史
PWPower REITCOM10,782$43.3 萬<0.1%+1,430+15.3%加碼歷史
PLOWDouglas Dynamics, IncCOM10,662$43.4 萬<0.1%−215−2.0%減碼歷史
TILEInterface IncCOM28,400$43.5 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A7,310$43.6 萬<0.1%−471−6.1%減碼歷史

2021 年第 1 季之後清倉（95 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

CIBC Private Wealth Group, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
OIO-I Glass, Inc.COM1,586,604$2,339 萬0.1%歷史
XLNXXilinx IncCOM140,809$1,745 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR896,662$1,255 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM72,069$1,102 萬<0.1%歷史
BF.BBrown Forman CorpStock129,750$894.8 萬<0.1%歷史
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026900,000$891.9 萬<0.1%–
Grubhub Inc400110102COM140,256$841.4 萬<0.1%–
Spartan Acquisition Corp II846775104COM802,361$839.3 萬<0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026760,447$756.6 萬<0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/9999700,000$700.0 萬<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026650,000$653.9 萬<0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026600,000$597.0 萬<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999500,000$501.5 萬<0.1%–
Alussa Energy Acquisition Corp.G0232J101SHS CL A500,000$500.0 萬<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM117,741$479.8 萬<0.1%歷史
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999450,000$444.2 萬<0.1%–
DELLDell Technologies Inc.Stock39,833$351.2 萬<0.1%歷史
Northern Genesis Acquisition66516U101COMMON STOCK350,000$347.2 萬<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS341,070$337.3 萬<0.1%–
MGAMagna International IncCOM37,759$332.4 萬<0.1%歷史
WSMWilliams Sonoma IncCOM18,398$329.7 萬<0.1%歷史
Thayer Ventures Acqu Corp88332T100COM CL A326,284$323.0 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM11,243$316.8 萬<0.1%歷史
Pivotal Investment Corp III72582M205UNIT 01/28/2028311,544$311.5 萬<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026300,000$302.4 萬<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028300,000$300.0 萬<0.1%–
RETAReata Pharmaceuticals IncCL A29,496$294.1 萬<0.1%歷史
Citic Capital Acquisition CoG21513109COM CL A291,720$291.7 萬<0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A295,765$290.1 萬<0.1%–
IAC Interactivecorp New44891N109COM13,401$289.9 萬<0.1%–
ETSYEtsy IncCOM13,776$277.8 萬<0.1%歷史
RMG Acquisition Corp IIG76083107CL A SHS252,465$253.0 萬<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A250,000$247.5 萬<0.1%–
IQVIQVIA Holdings Inc.Stock12,166$235.0 萬<0.1%歷史
VICRVicor CorpCOM27,186$231.2 萬<0.1%歷史
Pluralsight Inc72941B106COM CL A101,475$226.7 萬<0.1%–
Acon S2 Acquisition CorpG00748106CL SHS226,540$222.2 萬<0.1%–
WKHSWorkhorse Group Inc.COM NEW150,000$206.6 萬<0.1%歷史
AEA-Bridges Impact Corp.G01046104SHS CL A195,646$192.1 萬<0.1%–
BYNDBeyond Meat, Inc.COM13,645$177.6 萬<0.1%歷史
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028162,659$162.3 萬<0.1%–
Aphria Inc03765K104COM69,924$128.5 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW26,318$127.1 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,940$127.0 萬<0.1%歷史
WDCWestern Digital CorpCOM18,592$124.0 萬<0.1%歷史
KSSKOHLS CorpStock20,465$122.0 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock22,965$113.8 萬<0.1%歷史
PDACPeridot Acquisition Corp.SHS CL A100,000$106.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF22,880$105.2 萬<0.1%–
LENLennar CorpCL A10,230$103.6 萬<0.1%歷史
FLOFlowers Foods IncCOM41,228$98.2 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM149,442$96.8 萬<0.1%–
AMBAAmbarella IncSHS9,353$93.9 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET11,341$86.6 萬<0.1%–
TLSTelos CorpCOM21,508$81.6 萬<0.1%歷史
CGCCanopy Growth CorpCOM24,345$78.0 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR11,827$74.3 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF14,734$74.0 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,205$72.3 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM10,159$67.4 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM7,270$62.2 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock26,770$57.2 萬<0.1%歷史
HMS Hldgs Corp40425J101COM14,707$54.4 萬<0.1%–
Finserv Acquisition Corp318085107CL A38,731$50.7 萬<0.1%–
WWWW International, Inc.COM15,920$49.8 萬<0.1%歷史
SWISolarWinds CorpCOM27,775$48.4 萬<0.1%歷史
MYCBlackRock Muniyield California Fund, Inc.COM31,546$46.5 萬<0.1%歷史
BBYBest Buy Co IncStock3,916$45.0 萬<0.1%歷史
ROLRollins IncCOM12,714$43.8 萬<0.1%歷史
APPHAppHarvest, Inc.COM23,100$42.3 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,415$41.3 萬<0.1%歷史
Hexo Corp428304307COM NEW59,570$38.6 萬<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS11,000$38.4 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS6,540$35.2 萬<0.1%歷史
WENWendy's CoStock16,473$33.3 萬<0.1%歷史
Vonage Holdings Corp92886T201COM25,632$30.3 萬<0.1%–
Qell Acquisition CorpG7307X113*W EXP 10/01/202150,000$25.8 萬<0.1%–
KYNBKyntra Bio, Inc.COM7,201$25.0 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR8,014$24.4 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM3,020$24.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW14,456$23.9 萬<0.1%歷史
SUSuncor Energy IncStock11,328$23.7 萬<0.1%歷史
Realpage Inc75606N109COM2,576$22.5 萬<0.1%–
AALAmerican Airlines Group Inc.Stock9,335$22.3 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,211$21.8 萬<0.1%歷史
EDITEditas Medicine, Inc.COM5,120$21.5 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM6,789$20.8 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,000$20.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,732$20.4 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT11,784$20.3 萬<0.1%歷史
AEEAmeren CorpCOM2,482$20.2 萬<0.1%歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A20,000$20.0 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM12,000$15.9 萬<0.1%歷史
RITMRithm Capital Corp.REIT11,530$13.0 萬<0.1%歷史
ACGNAceragen, Inc.COM PAR20,500$2.70 萬<0.1%歷史