CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- 最新申報
- 2026/2/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/4/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,008
- 較 2021 年第 3 季 +81
- 總值
- $482.2 億
- 較 2021 年第 3 季 +$52.4 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,713,296 | $25.9 億 | 5.4% | +67,120+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,163,845 | $21.6 億 | 4.5% | +48,809+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 575,732 | $19.2 億 | 4.0% | +14,013+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 430,303 | $12.5 億 | 2.6% | +6,743+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,614,458 | $11.1 億 | 2.3% | −783,968−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 287,181 | $8.31 億 | 1.7% | +506+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,678,528 | $7.97 億 | 1.7% | +11,129+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,882,462 | $7.81 億 | 1.6% | −142,623−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,802,380 | $7.60 億 | 1.6% | +46,795+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,451,434 | $7.29 億 | 1.5% | +10,305+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,080,241 | $6.84 億 | 1.4% | +5,891+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,593,799 | $6.39 億 | 1.3% | +82,206+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,160,282 | $5.86 億 | 1.2% | +81,516+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,209,562 | $5.71 億 | 1.2% | +8,857+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 946,687 | $5.37 億 | 1.1% | −1,811−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,364,273 | $5.30 億 | 1.1% | +176,487+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,400,160 | $5.00 億 | 1.0% | +320,604+15.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,196,404 | $4.85 億 | 1.0% | −196,937−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,919,431 | $4.68 億 | 1.0% | −284,526−12.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,991,698 | $4.66 億 | 1.0% | +633,767+8.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,823,516 | $4.63 億 | 1.0% | +16,006+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,780,264 | $4.49 億 | 0.9% | +29,306+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 658,153 | $4.39 億 | 0.9% | +7,675+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,451,899 | $4.25 億 | 0.9% | +28,369+2.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 850,985 | $4.19 億 | 0.9% | +877+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723,942 | $4.11 億 | 0.9% | +6,790+0.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,539,038 | $4.10 億 | 0.9% | +542,424+18.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,127,595 | $4.04 億 | 0.8% | −3,331−0.3% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 6,286,517 | $4.03 億 | 0.8% | +89,280+1.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,197,306 | $4.02 億 | 0.8% | +11,624+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,596,388 | $3.96 億 | 0.8% | +20,661+0.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 897,063 | $3.95 億 | 0.8% | +8,098+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,400,299 | $3.72 億 | 0.8% | +1,082,556+82.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,056,832 | $3.57 億 | 0.7% | +19,874+1.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 992,845 | $3.44 億 | 0.7% | +8,584+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 139,546 | $3.35 億 | 0.7% | +36,739+35.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,665,494 | $3.34 億 | 0.7% | +13,236+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,195,435 | $3.34 億 | 0.7% | −70,126−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,133,856 | $3.33 億 | 0.7% | +9,697+0.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,010,576 | $3.24 億 | 0.7% | +18,168+0.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,932,835 | $3.23 億 | 0.7% | −670.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,375,384 | $3.14 億 | 0.7% | +23,167+1.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,272,529 | $3.14 億 | 0.7% | +1,412+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,532,700 | $3.11 億 | 0.6% | +33,199+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,313,011 | $3.08 億 | 0.6% | +8,586+0.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,812,563 | $3.07 億 | 0.6% | +505,031+21.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,644,452 | $2.95 億 | 0.6% | +239,615+10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 815,147 | $2.93 億 | 0.6% | −23,156−2.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,591,869 | $2.90 億 | 0.6% | +13,337+0.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,284,467 | $2.86 億 | 0.6% | +11,831+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,613,352 | $2.84 億 | 0.6% | +4,010+0.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,502,290 | $2.83 億 | 0.6% | −3,840−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 305,250 | $2.79 億 | 0.6% | +3,103+1.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,029,444 | $2.63 億 | 0.5% | +10,603+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 462,983 | $2.58 億 | 0.5% | +141,612+44.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 954,053 | $2.55 億 | 0.5% | +2,040+0.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,068,357 | $2.52 億 | 0.5% | +11,064+1.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,830,965 | $2.50 億 | 0.5% | +11,561+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 643,411 | $2.46 億 | 0.5% | +9,100+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,370,195 | $2.45 億 | 0.5% | +12,445+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,318,659 | $2.41 億 | 0.5% | −21,855−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 632,238 | $2.23 億 | 0.5% | −2,119−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 464,460 | $2.22 億 | 0.5% | +303,188+188.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 592,288 | $2.13 億 | 0.4% | +6,145+1.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,180,321 | $2.11 億 | 0.4% | +60,777+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 474,302 | $2.07 億 | 0.4% | +155,582+48.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 427,435 | $1.98 億 | 0.4% | +10,562+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 775,948 | $1.98 億 | 0.4% | +118,349+18.0% | 加碼 | – |
| TREXTrex Co Inc | COM | 1,451,395 | $1.96 億 | 0.4% | +7,798+0.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,413,498 | $1.96 億 | 0.4% | +175,393+14.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,661,589 | $1.95 億 | 0.4% | +25,466+1.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,543,582 | $1.94 億 | 0.4% | −681,242−9.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,474,908 | $1.88 億 | 0.4% | +6,987+0.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 106,062 | $1.85 億 | 0.4% | +421+0.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,857,533 | $1.80 億 | 0.4% | +4,878,514+28.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 267,495 | $1.76 億 | 0.4% | −700−0.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 263,247 | $1.76 億 | 0.4% | −20,856−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,020,771 | $1.75 億 | 0.4% | +51,690+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 552,654 | $1.69 億 | 0.4% | +30,513+5.8% | 加碼 | – |
| ACNAccenture plc | Stock | 386,847 | $1.60 億 | 0.3% | +11,366+3.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,834,299 | $1.60 億 | 0.3% | +33,987+1.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,990,528 | $1.53 億 | 0.3% | +1,319,017+78.9% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 1,602,522 | $1.46 億 | 0.3% | +256,240+19.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,240,030 | $1.45 億 | 0.3% | +102,820+9.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 181,300 | $1.44 億 | 0.3% | +4,790+2.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 745,450 | $1.41 億 | 0.3% | −412,005−35.6% | 減碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 9,010,936 | $1.40 億 | 0.3% | +185,296+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 698,269 | $1.32 億 | 0.3% | +21,062+3.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 4,362,311 | $1.31 億 | 0.3% | +155,738+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 576,986 | $1.30 億 | 0.3% | +84,061+17.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,559,421 | $1.29 億 | 0.3% | +454,486+41.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 2,561,074 | $1.29 億 | 0.3% | −2,037,341−44.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 554,812 | $1.28 億 | 0.3% | −2,982−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 377,281 | $1.27 億 | 0.3% | +1,696+0.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 624,487 | $1.23 億 | 0.3% | −12,782−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 548,535 | $1.22 億 | 0.3% | +87,093+18.9% | 加碼 | – |
| CTASCintas Corp | Stock | 273,568 | $1.21 億 | 0.3% | +876+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 391,520 | $1.17 億 | 0.2% | −57,979−12.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,426,005 | $1.13 億 | 0.2% | −20,392−1.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,594,058 | $1.12 億 | 0.2% | −5980.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（63 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 114,434 | $1,729 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 84,903 | $1,664 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 735,879 | $1,612 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 130,759 | $1,299 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 328,443 | $952.5 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 30,313 | $820.4 萬 | <0.1% | 歷史 |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 1,028,750 | $755.1 萬 | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 548,069 | $445.0 萬 | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 500,000 | $432.5 萬 | <0.1% | 歷史 |
| FTCIFTC Solar, Inc. | COM | 524,878 | $408.9 萬 | <0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 600,000 | $318.6 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 371,250 | $311.9 萬 | <0.1% | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 250,000 | $252.8 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 18,769 | $164.2 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 24,031 | $163.5 萬 | <0.1% | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 119,748 | $151.1 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,567 | $130.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,435 | $117.9 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 24,482 | $113.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 15,887 | $101.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,707 | $96.8 萬 | <0.1% | – |
| MRCYMercury Systems Inc | COM | 18,669 | $88.5 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 10,609 | $85.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,087 | $79.2 萬 | <0.1% | – |
| FCFranklin Covey Co | COM | 18,128 | $73.9 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 13,684 | $70.4 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 39,151 | $66.4 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,474 | $65.6 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 18,415 | $61.7 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 12,174 | $60.9 萬 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 63,456 | $59.4 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 17,641 | $49.1 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 22,670 | $47.9 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 5,827 | $46.4 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 10,087 | $41.4 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 18,122 | $38.8 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 10,662 | $38.7 萬 | <0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 38,057 | $38.1 萬 | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 36,000 | $35.9 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,306 | $34.4 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 28,670 | $34.2 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,950 | $33.8 萬 | <0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,300 | $31.9 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,934 | $28.5 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 14,220 | $27.3 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,530 | $27.3 萬 | <0.1% | – |
| EXELExelixis, Inc. | COM | 12,549 | $26.6 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,308 | $25.3 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 14,047 | $24.1 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 2,600 | $23.3 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 7,000 | $23.0 萬 | <0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,950 | $22.0 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 749 | $21.6 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,184 | $21.6 萬 | <0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 9,000 | $21.6 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 12,309 | $21.4 萬 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 25,000 | $20.9 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,098 | $20.8 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,469 | $20.4 萬 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 300,000 | $20.4 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,596 | $20.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,123 | $20.2 萬 | <0.1% | – |
| CTRMCastor Maritime Inc. | SHS NEW | 10,000 | $2.40 萬 | <0.1% | 歷史 |