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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
最新申報
2026/2/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/3 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,207
較 2022 年第 1 季 −56
總值
$385.0 億
較 2022 年第 1 季 −$73.1 億 (−16.0%)
申報日
2022/8/3
SEC
CIBC Private Wealth Group, LLC 在 2022 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
EMBCEmbecta Corp.Stock17$00.0%+17新進歷史
NBISNebius Group N.V.Stock126$00.0%00.0%不變歷史
ZSZscaler, Inc.Stock2$00.0%−5,833−100.0%減碼歷史
BILLBILL Holdings, Inc.Stock4$00.0%+4新進歷史
NRGNRG Energy, Inc.Stock11$00.0%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW135$00.0%00.0%不變歷史
RVTYRevvity, Inc.COM3$00.0%00.0%不變歷史
GAPGap IncCOM21$00.0%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH13$00.0%−1,054−98.8%減碼–
VSXYVictoria's Secret & Co.COMMON STOCK7$00.0%00.0%不變歷史
ETSYEtsy IncCOM4$00.0%+4新進歷史
GHGuardant Health, Inc.COM4$00.0%+4新進歷史
BCSBarclays PLCADR1$00.0%−560−99.8%減碼歷史
SRPTSarepta Therapeutics, Inc.COM6$00.0%+6新進歷史
RHRHCOM2$00.0%+2新進歷史
ALKAlaska Air Group, Inc.COM11$00.0%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A43$00.0%−22,116−99.8%減碼歷史
VFFVillage Farms International, Inc.COM105$00.0%00.0%不變歷史
XMQualtrics International Inc.COM CL A13$00.0%+13新進歷史
TSPHTuSimple Holdings Inc.CL A50$00.0%00.0%不變歷史
Ushg Acquisition Corp91748P118*W EXP 02/24/202171$00.0%00.0%不變–
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%不變–
EVRGEvergy, Inc.Stock18$1,000<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock15$1,000<0.1%00.0%不變–
BBYBest Buy Co IncStock16$1,000<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock25$1,000<0.1%00.0%不變歷史
ETREntergy CorpCOM10$1,000<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR2$1,000<0.1%+2新進歷史
BBWIBath & Body Works, Inc.COM21$1,000<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS228$1,000<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM6$1,000<0.1%−10,828−99.9%減碼歷史
DVADavita Inc.COM15$1,000<0.1%00.0%不變歷史
TXTTextron IncCOM20$1,000<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A11$1,000<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR76$1,000<0.1%+76新進歷史
FLSFlowserve CorpCOM39$1,000<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD102$1,000<0.1%+102新進歷史
NINisource Inc.COM41$1,000<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM3$1,000<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B10$1,000<0.1%00.0%不變歷史
INCYIncyte CorpCOM15$1,000<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM12$1,000<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF30$1,000<0.1%00.0%不變–
BILIBilibili Inc.SPONS ADS REP Z38$1,000<0.1%00.0%不變歷史
GPRKGeoPark LtdUSD SHS67$1,000<0.1%+67新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS100$1,000<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR40$1,000<0.1%+40新進歷史
CTXSCitrix Systems IncCOM9$1,000<0.1%−10,449−99.9%減碼歷史
EXASExact Sciences CorpCOM30$1,000<0.1%−6,484−99.5%減碼歷史
SGENSeagen Inc.COM5$1,000<0.1%+5新進歷史
UNMUnum GroupStock73$2,000<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock51$2,000<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT205$2,000<0.1%00.0%不變歷史
OCOwens CorningStock28$2,000<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock65$2,000<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF7$2,000<0.1%−36−83.7%減碼–
SYFSynchrony FinancialCOM75$2,000<0.1%+63+525.0%加碼歷史
NTESNetEase, Inc.SPONSORED ADS25$2,000<0.1%−15−37.5%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR247$2,000<0.1%+247新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR45$2,000<0.1%00.0%不變–
KBKB Financial Group Inc.SPONSORED ADR48$2,000<0.1%+48新進歷史
CXCemex SAB de CVSPON ADR NEW570$2,000<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A6$2,000<0.1%−497−98.8%減碼歷史
LLoews CorpCOM30$2,000<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS57$2,000<0.1%00.0%不變歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10237$2,000<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM31$2,000<0.1%00.0%不變歷史
RELLRichardson Electronics, Ltd.COM104$2,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock322$3,000<0.1%−15,285−97.9%減碼歷史
ZIMVZimVie Inc.Stock218$3,000<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM52$3,000<0.1%+52新進歷史
PACPacific Airport GroupSPON ADS B18$3,000<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM800$3,000<0.1%00.0%不變歷史
EVBGEverbridge, Inc.COM114$3,000<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF134$3,000<0.1%00.0%不變–
Turquoise Hill Res Ltd900435207COM120$3,000<0.1%00.0%不變–
WNS Hldgs Ltd92932M101SPON ADR39$3,000<0.1%00.0%不變–
VTRSViatris IncStock360$4,000<0.1%−20,530−98.3%減碼歷史
APAAPA CorpStock128$4,000<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR394$4,000<0.1%+394新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS842$4,000<0.1%+842新進歷史
LYBLyondellBasell Industries N.V.SHS - A -47$4,000<0.1%+47新進歷史
iShares Tr46434V613CORE UNIVRSL USD86$4,000<0.1%−6,770−98.7%減碼–
OKTAOkta, Inc.CL A40$4,000<0.1%+2+5.3%加碼歷史
EVTCEVERTEC, Inc.COM119$4,000<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR230$4,000<0.1%−18−7.3%減碼歷史
ICLICL Group Ltd.SHS477$4,000<0.1%+477新進歷史
Copel-ADR20441B605ADR643$4,000<0.1%00.0%不變–
DSXDiana Shipping Inc.COM926$4,000<0.1%00.0%不變歷史
UBSUBS Group AGStock326$5,000<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A105$5,000<0.1%−1,211−92.0%減碼歷史
BAPCredicorp LtdCOM38$5,000<0.1%+38新進歷史
MKSIMKS IncCOM48$5,000<0.1%00.0%不變歷史
XPXP Inc.CL A261$5,000<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE70$5,000<0.1%+70新進歷史
EEni SpASPONSORED ADR220$5,000<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR182$5,000<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM33$5,000<0.1%+3+10.0%加碼歷史
MTArcelorMittalNY REGISTRY SH215$5,000<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR199$5,000<0.1%00.0%不變歷史

2022 年第 1 季之後清倉(138 檔)

2022 年第 1 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 138 檔。

CIBC Private Wealth Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PLANAnaplan, Inc.COM228,882$1,489 萬<0.1%歷史
Discovery Inc25470F302COM SER C545,303$1,362 萬<0.1%–
CHWYChewy, Inc.CL A138,808$566.2 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM368,214$537.6 萬<0.1%歷史
CVNACarvana Co.CL A20,014$238.7 萬<0.1%歷史
Signature BK New York N Y82669G104COM7,466$219.1 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER98,813$207.2 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM51,337$198.8 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM13,233$173.8 萬<0.1%歷史
CMCCommercial Metals CoStock41,672$173.4 萬<0.1%歷史
SNYSanofiSPONSORED ADR33,751$173.3 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD70,733$134.3 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW16,557$118.2 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF27,100$110.8 萬<0.1%–
HALHalliburton CoStock25,048$94.9 萬<0.1%歷史
EPZMEpizyme, Inc.COM797,000$91.7 萬<0.1%歷史
CERNCERNER CorpCOM9,173$85.8 萬<0.1%歷史
YETIYETI Holdings, Inc.COM14,276$85.6 萬<0.1%歷史
FHNFirst Horizon CorpCOM34,636$81.3 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF7,423$69.3 萬<0.1%–
MOSMosaic CoCOM10,361$68.9 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF11,670$62.3 萬<0.1%–
REZIResideo Technologies, Inc.Stock23,774$56.7 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM11,434$55.7 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM20,820$51.9 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM125,000$51.3 萬<0.1%歷史
DGXQuest Diagnostics IncCOM3,539$48.4 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,945$47.2 萬<0.1%歷史
MNROMonro, Inc.COM10,178$45.1 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF16,757$41.8 萬<0.1%–
RACEFerrari N.V.COM1,835$40.0 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock16,648$38.0 萬<0.1%歷史
Spinnaker ETF Series84858T202UVA UNCONSTRAIND15,358$37.2 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF10,337$33.3 萬<0.1%–
ZVIAZevia PBCCL A67,100$30.7 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A3,775$29.7 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF3,256$29.0 萬<0.1%–
SYNASYNAPTICS IncStock1,417$28.3 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A14,504$28.3 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A45,625$27.4 萬<0.1%歷史
VLYValley National BancorpCOM20,904$27.2 萬<0.1%歷史
TRUPTrupanion, Inc.COM3,017$26.9 萬<0.1%歷史
PGENPrecigen, Inc.COM125,430$26.5 萬<0.1%歷史
FSPFranklin Street Properties CorpCOM44,621$26.3 萬<0.1%歷史
GFNew Germany Fund IncCOM23,039$26.3 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,000$25.9 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A16,500$25.8 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW21,238$25.6 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,490$24.9 萬<0.1%歷史
ZENZendesk, Inc.COM2,071$24.9 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM25,225$24.7 萬<0.1%歷史
GTNGray Media, IncCOM11,201$24.7 萬<0.1%歷史
EFOREverforth IncCOM2,104$24.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock4,329$23.9 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,080$23.4 萬<0.1%歷史
BIIBBiogen Inc.COM1,108$23.3 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,644$23.2 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,974$23.2 萬<0.1%歷史
VERXVertex, Inc.Stock14,720$22.6 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,260$22.6 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW3,029$22.5 萬<0.1%–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF6,799$22.3 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN4,695$22.1 萬<0.1%歷史
BYByline Bancorp, Inc.COM8,088$21.6 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,602$21.6 萬<0.1%–
INMDInMode Ltd.SHS5,782$21.3 萬<0.1%歷史
ProShares Tr74347X864ULTRPRO S&P5003,354$21.3 萬<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT4,827$21.2 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF2,756$20.9 萬<0.1%–
MGTXMeiraGTx Holdings plcCOM15,000$20.8 萬<0.1%歷史
BEBloom Energy CorpCOM CL A8,501$20.5 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A17,684$20.4 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM795$20.4 萬<0.1%歷史
FSKFS KKR Capital CorpCOM8,826$20.1 萬<0.1%歷史
Paramount Global92556H206CL B5,320$20.1 萬<0.1%–
RVLVRevolve Group, Inc.CL A3,300$17.7 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR10,536$17.5 萬<0.1%歷史
FFFutureFuel Corp.COM17,980$17.5 萬<0.1%歷史
UUnity Software Inc.COM1,490$14.8 萬<0.1%歷史
Vanguard Wellington FD921935805US VALUE FACTR1,262$13.5 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP2,535$11.1 萬<0.1%–
UPSTUpstart Holdings, Inc.COM909$9.90 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,229$8.90 萬<0.1%–
RBLXRoblox CorpStock1,820$8.40 萬<0.1%歷史
BTLNBrightline Interactive, Inc.COM10,750$6.90 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT1,009$6.20 萬<0.1%–
GLBEGlobal-E Online Ltd.SHS1,845$6.20 萬<0.1%歷史
DMTKDermTech, Inc.COM4,000$5.90 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A600$4.90 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM462$4.80 萬<0.1%–
TBBKBancorp, Inc.COM1,656$4.70 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM715$4.40 萬<0.1%歷史
ZNGAZynga IncCL A4,193$3.90 萬<0.1%歷史
MLIMueller Industries IncCOM692$3.70 萬<0.1%歷史
FIRYFiry Inc.COM11,890$3.60 萬<0.1%歷史
Schwab US Tips ETF808524870ETF544$3.30 萬<0.1%–
Vanguard Wellington FD921935300US LIQUIDITY290$3.10 萬<0.1%–
AAPAdvance Auto Parts IncCOM120$2.50 萬<0.1%歷史
CVETCovetrus, Inc.COM1,515$2.50 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM350$2.30 萬<0.1%歷史