跳到主要內容
Livermore
Livermore
中文EN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
最新申報
2026/2/12

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
927
較 2021 年第 2 季 −95
總值
$429.8 億
較 2021 年第 2 季 −$5.54 億 (−1.3%)
申報日
2021/11/12
SEC
CIBC Private Wealth Group, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,646,176$21.6 億5.0%−194,025−2.5%減碼歷史
AMZNAmazon Com IncStock561,719$18.5 億4.3%+6,187+1.1%加碼歷史
AAPLApple Inc.Stock12,115,036$17.1 億4.0%−202,915−1.6%減碼歷史
GOOGLAlphabet Inc.Stock423,560$11.3 億2.6%+24,918+6.3%加碼歷史
BXBlackstone Inc.COM9,398,426$10.9 億2.5%−624,421−6.2%減碼歷史
VVisa Inc.Stock3,667,399$8.17 億1.9%−8,748−0.2%減碼歷史
JPMJPMorgan Chase & CoStock4,755,585$7.78 億1.8%−27,976−0.6%減碼歷史
GOOGAlphabet Inc.Stock286,675$7.64 億1.8%−2,584−0.9%減碼歷史
HDHome Depot, Inc.Stock2,025,085$6.65 億1.5%−29,895−1.5%減碼歷史
DHRDanaher CorpStock2,074,350$6.32 億1.5%−1,056−0.1%減碼歷史
UNHUnitedHealth Group IncStock1,441,129$5.63 億1.3%−82,418−5.4%減碼歷史
SCHWSchwab Charles CorpStock7,511,593$5.47 億1.3%+314,437+4.4%加碼歷史
ADBEAdobe Inc.Stock948,498$5.46 億1.3%+32,676+3.6%加碼歷史
SPGIS&P Global Inc.Stock1,200,705$5.10 億1.2%+2,544+0.2%加碼歷史
CRMSalesforce, Inc.Stock1,807,510$4.90 億1.1%+284,535+18.7%加碼歷史
ABTAbbott LaboratoriesStock4,078,766$4.82 億1.1%+3,408+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock8,187,786$4.46 億1.0%+25,609+0.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR7,357,931$4.42 億1.0%+697,507+10.5%加碼歷史
HONHoneywell International IncCOM2,079,556$4.41 億1.0%+6,258+0.3%加碼歷史
ZTSZoetis Inc.Stock2,203,957$4.28 億1.0%−11,716−0.5%減碼歷史
NEENextera Energy IncStock5,393,341$4.23 億1.0%−36,018−0.7%減碼歷史
Alps Clean Energy ETF00162Q460ETF6,197,237$4.10 億1.0%+81,798+1.3%加碼–
RTXRTX CorpStock4,575,727$3.93 億0.9%+20,716+0.5%加碼歷史
TMUST-Mobile US, Inc.Stock2,996,614$3.83 億0.9%+40,303+1.4%加碼歷史
ROPRoper Technologies IncStock850,108$3.79 億0.9%−1,221−0.1%減碼歷史
AMTAmerican Tower CorpREIT1,423,530$3.78 億0.9%+10,352+0.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock650,478$3.72 億0.9%+2,536+0.4%加碼歷史
UNPUnion Pacific CorpStock1,750,958$3.43 億0.8%−17,799−1.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock15,265,561$3.30 億0.8%−1,988,182−11.5%減碼歷史
USBUS Bancorp DECOM NEW5,499,501$3.27 億0.8%+33,407+0.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,130,926$3.23 億0.8%+133,217+13.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,652,258$3.23 億0.8%+362,591+28.1%加碼歷史
COSTCostco Wholesale CorpStock717,152$3.22 億0.7%+8,444+1.2%加碼歷史
JKHYJack Henry & Associates IncStock1,932,902$3.17 億0.7%−8470.0%減碼歷史
PEPPepsiCo IncStock2,036,958$3.06 億0.7%+9090.0%加碼歷史
MLMMartin Marietta Materials IncCOM888,965$3.04 億0.7%+12,863+1.5%加碼歷史
MDTMedtronic plcStock2,357,750$2.96 億0.7%+9,746+0.4%加碼歷史
MAMastercard IncStock838,303$2.91 億0.7%−81,366−8.8%減碼歷史
LINLinde PLCSHS984,261$2.89 億0.7%+6,815+0.7%加碼歷史
QCOMQualcomm IncStock2,185,682$2.82 億0.7%−7670.0%減碼歷史
FISFidelity National Information Services, Inc.Stock2,307,532$2.81 億0.7%+20,752+0.9%加碼歷史
TELTE Connectivity plcREG SHS1,992,408$2.73 億0.6%+512,036+34.6%加碼歷史
ECLEcolab Inc.Stock1,304,425$2.72 億0.6%+5,531+0.4%加碼歷史
ADIAnalog Devices IncStock1,609,342$2.70 億0.6%+12,560+0.8%加碼歷史
OTISOtis Worldwide CorpStock3,272,636$2.69 億0.6%+26,488+0.8%加碼歷史
SWKStanley Black & Decker, Inc.COM1,506,130$2.64 億0.6%+370,560+32.6%加碼歷史
PXDPioneer Natural Resources CoCOM1,578,532$2.63 億0.6%+9,541+0.6%加碼歷史
CMECME Group Inc.COM1,352,217$2.61 億0.6%+12,982+1.0%加碼歷史
CMCSAComcast CorpStock4,598,415$2.57 億0.6%+18,123+0.4%加碼歷史
ADPAutomatic Data Processing IncStock1,271,117$2.54 億0.6%−1,834−0.1%減碼歷史
FISVFiserv IncStock2,340,514$2.54 億0.6%−5100.0%減碼歷史
BLKBlackRock, Inc.COM302,147$2.53 億0.6%+2,147+0.7%加碼歷史
SYKStryker CorpStock952,013$2.51 億0.6%−1,234−0.1%減碼歷史
BKNGBooking Holdings Inc.Stock102,807$2.44 億0.6%+142+0.1%加碼歷史
RHIRobert Half Inc.COM2,404,837$2.41 億0.6%+25,423+1.1%加碼歷史
GSGoldman Sachs Group IncStock634,311$2.40 億0.6%−2,342−0.4%減碼歷史
NVDANVIDIA CorpStock1,124,159$2.33 億0.5%−11,381−1.0%減碼依 4 比 1 拆股換算歷史
EWEdwards Lifesciences CorpStock2,018,841$2.29 億0.5%+234,170+13.1%加碼歷史
DGDollar General CorpCOM1,057,293$2.24 億0.5%+301,105+39.8%加碼歷史
DISWalt Disney CoStock1,317,743$2.23 億0.5%−714−0.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,819,404$2.09 億0.5%−635,649−25.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD7,224,824$2.06 億0.5%−1,285,373−15.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock1,157,455$1.96 億0.5%+7,861+0.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW195,381$1.94 億0.5%+7,688+4.1%加碼歷史
CMGChipotle Mexican Grill IncCOM105,641$1.92 億0.4%−121−0.1%減碼歷史
MDLZMondelez International, Inc.Stock3,119,544$1.81 億0.4%−39,763−1.3%減碼歷史
SHWSherwin Williams CoCOM634,357$1.77 億0.4%−3,070−0.5%減碼歷史
IDXXIDEXX Laboratories IncCOM268,195$1.67 億0.4%−3,945−1.4%減碼歷史
CVXChevron CorpStock1,636,123$1.66 億0.4%+24,859+1.5%加碼歷史
TJXTJX Companies IncStock2,467,921$1.63 億0.4%−6,414−0.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN16,979,019$1.63 億0.4%+111,376+0.7%加碼歷史
EPAMEPAM Systems, Inc.COM284,103$1.62 億0.4%−20,833−6.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock607,376$1.58 億0.4%+504+0.1%加碼歷史
JNJJohnson & JohnsonStock969,081$1.57 億0.4%−57,434−5.6%減碼歷史
ENTGEntegris IncCOM1,238,105$1.56 億0.4%+779,081+169.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF657,599$1.56 億0.4%+5,221+0.8%加碼–
ELVElevance Health, Inc.Stock416,873$1.55 億0.4%−126,109−23.2%減碼歷史
PANWPalo Alto Networks IncStock321,371$1.54 億0.4%+276,255+612.3%加碼歷史
TREXTrex Co IncCOM1,443,597$1.47 億0.3%−6,391−0.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF522,141$1.43 億0.3%−41,313−7.3%減碼–
ATMPBarclays Bank PLCIPATH SELCT MLP8,825,640$1.39 億0.3%+264,517+3.1%加碼歷史
MCHPMicrochip Technology IncStock900,156$1.38 億0.3%+7,485+0.8%加碼歷史
ASMLASML Holding NVADR176,510$1.32 億0.3%+952+0.5%加碼歷史
TXNTexas Instruments IncStock677,207$1.30 億0.3%−1,058,977−61.0%減碼歷史
TGTTarget CorpStock557,794$1.28 億0.3%+221,083+65.7%加碼歷史
METAMeta Platforms, Inc.Stock375,585$1.27 億0.3%−14,327−3.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF318,720$1.26 億0.3%−32,814−9.3%減碼–
SBUXStarbucks CorpStock1,137,210$1.25 億0.3%−86,373−7.1%減碼歷史
CICigna GroupStock622,820$1.25 億0.3%−313,213−33.5%減碼歷史
CSGPCostar Group, Inc.COM1,446,397$1.24 億0.3%+341,960+31.0%加碼歷史
BRK.BBerkshire Hathaway IncStock449,499$1.23 億0.3%−13,834−3.0%減碼歷史
ACNAccenture plcStock375,481$1.20 億0.3%−12,782−3.3%減碼歷史
VICIVici Properties Inc.COM4,206,573$1.20 億0.3%+88,030+2.1%加碼歷史
URIUnited Rentals, Inc.COM316,115$1.11 億0.3%−87,314−21.6%減碼歷史
MIDDMIDDLEBY CorpCOM637,269$1.09 億0.3%+314,414+97.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF963,125$1.08 億0.3%−16,792−1.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF492,925$1.08 億0.3%−50,855−9.4%減碼–
GXOGXO Logistics, Inc.Stock1,346,282$1.06 億0.2%+1,346,282新進歷史
CTASCintas CorpStock272,692$1.04 億0.2%−2,157−0.8%減碼歷史
iShares Russell 2000 ETF464287655ETF461,442$1.01 億0.2%−83,579−15.3%減碼–

2021 年第 2 季之後清倉（146 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 146 檔。

CIBC Private Wealth Group, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Rice Acquisition Corp762594109COM CL A2,128,500$3,842 萬0.1%–
DVDoubleVerify Holdings, Inc.COM676,020$2,862 萬0.1%歷史
CACCCredit Acceptance CorpCOM50,214$2,280 萬0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM3,570,400$1,343 萬<0.1%歷史
KOSSKoss CorpCOM546,528$1,269 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS50,694$1,229 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS600,050$936.1 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM69,314$836.0 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM395,549$740.8 萬<0.1%歷史
Fortistar Sustainable Sol Co34962M106COM CL A698,831$680.0 萬<0.1%–
Climate Real Impact Slutins187171103COM CL A672,902$664.2 萬<0.1%–
RMG Acquisition Corp IIIG76088106CL A SHS660,340$643.8 萬<0.1%–
Rice Acquisition Corp762594117*W EXP 10/26/2021,064,250$606.6 萬<0.1%–
SVCService Properties TrustCOM SH BEN INT475,201$598.8 萬<0.1%歷史
Sustainable Develp Acqu I Co86934L103COM CL A600,000$582.0 萬<0.1%–
WYNNWynn Resorts LtdCOM47,582$581.9 萬<0.1%歷史
Power & Digital Infra Acq Co739190205UNIT 99/99/9999514,038$519.2 萬<0.1%–
Nextgen Acquisition CorpG65305107CL A512,652$509.5 萬<0.1%–
Decarbonization Plus Acqu Co242797108COM CL A489,824$505.0 萬<0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A500,000$501.5 萬<0.1%–
Qell Acquisition CorpG7307X105CL A503,245$500.7 萬<0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999492,592$492.1 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM42,728$486.5 萬<0.1%歷史
Decarbonization Plus Acqu II242794105COM CL A468,127$462.0 萬<0.1%–
Rice Acquisition Corp IIG75529118UNIT 99/99/9999425,000$434.4 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW36,860$402.9 萬<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN254,698$390.7 萬<0.1%歷史
COTYCoty Inc.COM CL A400,000$373.6 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A89,192$372.2 萬<0.1%歷史
Dte Energy Co233331115COMMON STOCK33,178$368.6 萬<0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS360,897$350.8 萬<0.1%–
VCVC10X Capital Venture Acquisition CorpCOM CL A337,172$335.8 萬<0.1%歷史
MTDRMatador Resources CoCOM60,653$218.4 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM28,714$206.9 萬<0.1%歷史
First Reserve Sustainable GW336169206UNIT 03/05/2026200,000$199.8 萬<0.1%–
DASHDoorDash, Inc.Stock11,104$198.0 萬<0.1%歷史
RIORio Tinto PLCADR23,549$197.6 萬<0.1%歷史
GENGen Digital Inc.Stock60,154$163.8 萬<0.1%歷史
HTGCHercules Capital, Inc.COM95,800$163.4 萬<0.1%歷史
GRWGGrowGeneration Corp.COM33,845$162.8 萬<0.1%歷史
LKQLKQ CorpCOM32,307$159.1 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.00421,903$137.1 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD10,408$120.8 萬<0.1%歷史
HRIHerc Holdings IncCOM10,775$120.8 萬<0.1%歷史
OVVOvintiv Inc.COM36,826$115.9 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM29,350$103.4 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS45,056$102.8 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS4,410$101.4 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK7,645$93.4 萬<0.1%歷史
LIVNLivaNova PLCSHS11,050$92.9 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF10,860$90.0 萬<0.1%–
RKTRocket Companies, Inc.Stock44,100$85.3 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM6,665$82.6 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock16,963$80.7 萬<0.1%歷史
CDKCDK Global, Inc.COM16,249$80.7 萬<0.1%歷史
DGXQuest Diagnostics IncCOM5,922$78.1 萬<0.1%歷史
PFPTProofpoint IncCOM4,399$76.4 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock19,994$74.3 萬<0.1%歷史
NVCRNovoCure LtdORD SHS3,347$74.2 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF28,975$71.8 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR13,950$70.4 萬<0.1%–
GSKGSK plcSPONSORED ADR17,059$68.0 萬<0.1%歷史
MNROMonro, Inc.COM10,599$67.3 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM16,000$66.0 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM10,091$65.2 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock13,526$65.1 萬<0.1%歷史
FTDRFrontdoor, Inc.COM13,026$64.9 萬<0.1%歷史
WUWestern Union COStock27,499$63.1 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW12,525$62.3 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV20,000$57.8 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF10,073$57.7 萬<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR13,784$57.3 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD4,733$54.7 萬<0.1%–
UDRUDR, Inc.COM11,036$54.0 萬<0.1%歷史
KHCKraft Heinz CoStock13,000$53.0 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW11,975$52.1 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS16,332$48.0 萬<0.1%歷史
NYTNew York Times CoCL A10,984$47.8 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM3,543$47.7 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE13,206$46.1 萬<0.1%–
VTAInvesco Dynamic Credit Opportunities FundCOM38,417$45.6 萬<0.1%歷史
STESTERIS plcSHS USD2,134$44.0 萬<0.1%歷史
FSLYFastly, Inc.CL A7,310$43.6 萬<0.1%歷史
TILEInterface IncCOM28,400$43.5 萬<0.1%歷史
PWPower REITCOM10,782$43.3 萬<0.1%歷史
KPLTKatapult Holdings, Inc.COM39,615$42.8 萬<0.1%歷史
EMNEastman Chemical CoStock3,571$41.7 萬<0.1%歷史
MNDTMandiant, Inc.COM20,484$41.4 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM3,762$39.6 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock6,338$39.3 萬<0.1%歷史
MACMacerich CoCOM20,750$37.9 萬<0.1%歷史
PCARPaccar IncCOM4,206$37.6 萬<0.1%歷史
FBRXForte Biosciences, Inc.COM11,000$37.0 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM2,198$36.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,872$36.1 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT16,249$35.6 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A13,601$34.1 萬<0.1%歷史
SLMSLM CorpCOM15,989$33.5 萬<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,385$33.2 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A3,750$31.9 萬<0.1%歷史