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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
最新申報
2026/2/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
908
較 2022 年第 2 季 −299
總值
$371.3 億
較 2022 年第 2 季 −$13.7 億 (−3.6%)
申報日
2022/11/15
SEC
CIBC Private Wealth Group, LLC 在 2022 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 CorpStock7,683,796$17.9 億4.8%+75,991+1.0%加碼歷史
AAPLApple Inc.Stock11,804,100$16.3 億4.4%−16,876−0.1%減碼歷史
AMZNAmazon Com IncStock12,396,713$14.0 億3.8%+146,887+1.2%加碼歷史
GOOGLAlphabet Inc.Stock8,515,416$8.14 億2.2%−138,504−1.6%減碼依 20 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock1,492,359$7.54 億2.0%+16,939+1.1%加碼歷史
VVisa Inc.Stock3,727,226$6.62 億1.8%+28,159+0.8%加碼歷史
BXBlackstone Inc.COM7,221,107$6.04 億1.6%+66,646+0.9%加碼歷史
NEENextera Energy IncStock7,594,599$5.95 億1.6%+501,284+7.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR10,813,940$5.93 億1.6%+83,177+0.8%加碼歷史
SCHWSchwab Charles CorpStock8,104,227$5.82 億1.6%+21,487+0.3%加碼歷史
DHRDanaher CorpStock2,195,865$5.67 億1.5%+73,442+3.5%加碼歷史
GOOGAlphabet Inc.Stock5,718,430$5.50 億1.5%00.0%不變依 20 比 1 拆股換算歷史
HDHome Depot, Inc.Stock1,791,353$4.94 億1.3%+34,327+2.0%加碼歷史
SPGIS&P Global Inc.Stock1,404,453$4.29 億1.2%+10,518+0.8%加碼歷史
ABTAbbott LaboratoriesStock4,406,902$4.26 億1.1%+79,411+1.8%加碼歷史
AMTAmerican Tower CorpREIT1,818,833$3.91 億1.1%+55,161+3.1%加碼歷史
HONHoneywell International IncCOM2,337,601$3.90 億1.1%+47,259+2.1%加碼歷史
RTXRTX CorpStock4,749,335$3.89 億1.0%+84,499+1.8%加碼歷史
TMUST-Mobile US, Inc.Stock2,820,717$3.78 億1.0%−305,528−9.8%減碼歷史
ROPRoper Technologies IncStock1,019,718$3.67 億1.0%+189,362+22.8%加碼歷史
PXDPioneer Natural Resources CoCOM1,666,956$3.61 億1.0%+38,928+2.4%加碼歷史
MLMMartin Marietta Materials IncCOM1,091,619$3.52 億0.9%+123,508+12.8%加碼歷史
JPMJPMorgan Chase & CoStock3,359,826$3.51 億0.9%−188,535−5.3%減碼歷史
CSCOCisco Systems, Inc.Stock8,736,132$3.49 億0.9%+229,825+2.7%加碼歷史
JKHYJack Henry & Associates IncStock1,916,203$3.49 億0.9%−5,196−0.3%減碼歷史
PEPPepsiCo IncStock2,088,979$3.41 億0.9%+20,284+1.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock670,764$3.40 億0.9%+10,395+1.6%加碼歷史
LINLinde PLCSHS1,249,628$3.37 億0.9%+19,310+1.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,349,518$3.36 億0.9%−32,096−2.3%減碼歷史
Alps Clean Energy ETF00162Q460ETF6,042,148$3.35 億0.9%+50,807+0.8%加碼–
UNPUnion Pacific CorpStock1,698,320$3.31 億0.9%−112,219−6.2%減碼歷史
ELVElevance Health, Inc.Stock710,227$3.23 億0.9%+12,737+1.8%加碼歷史
COSTCostco Wholesale CorpStock681,491$3.22 億0.9%+105,784+18.4%加碼歷史
CRMSalesforce, Inc.Stock2,030,278$2.92 億0.8%+4,716+0.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock12,143,418$2.89 億0.8%−199,837−1.6%減碼歷史
ZTSZoetis Inc.Stock1,887,615$2.80 億0.8%+3,053+0.2%加碼歷史
SYKStryker CorpStock1,333,404$2.70 億0.7%+387,369+40.9%加碼歷史
LLYEli Lilly & CoStock830,974$2.69 億0.7%+106,610+14.7%加碼歷史
CMECME Group Inc.COM1,510,769$2.68 億0.7%+39,261+2.7%加碼歷史
QCOMQualcomm IncStock2,276,380$2.57 億0.7%+31,846+1.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,721,143$2.57 億0.7%+40,571+2.4%加碼歷史
DGDollar General CorpCOM1,064,969$2.55 億0.7%−321,103−23.2%減碼歷史
CVXChevron CorpStock1,715,258$2.46 億0.7%+34,745+2.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,163,706$2.42 億0.7%+165,597+16.6%加碼歷史
FISFidelity National Information Services, Inc.Stock3,157,246$2.39 億0.6%+49,072+1.6%加碼歷史
PANWPalo Alto Networks IncStock1,422,155$2.33 億0.6%−23,989−1.7%減碼依 3 比 1 拆股換算歷史
ADIAnalog Devices IncStock1,655,195$2.31 億0.6%+30,523+1.9%加碼歷史
ADBEAdobe Inc.Stock836,804$2.30 億0.6%−1390.0%減碼歷史
USBUS Bancorp DECOM NEW5,644,895$2.28 億0.6%+96,214+1.7%加碼歷史
MAMastercard IncStock800,238$2.28 億0.6%−17,909−2.2%減碼歷史
JNJJohnson & JohnsonStock1,377,034$2.25 億0.6%+6,541+0.5%加碼歷史
TELTE Connectivity plcREG SHS2,032,144$2.24 億0.6%+24,707+1.2%加碼歷史
MDLZMondelez International, Inc.Stock4,073,162$2.23 億0.6%+901,205+28.4%加碼歷史
FISVFiserv IncStock2,353,641$2.20 億0.6%+50,111+2.2%加碼歷史
ADPAutomatic Data Processing IncStock962,847$2.18 億0.6%+6,678+0.7%加碼歷史
OTISOtis Worldwide CorpStock3,388,637$2.16 億0.6%+62,802+1.9%加碼歷史
DISWalt Disney CoStock2,269,840$2.14 億0.6%+12,163+0.5%加碼歷史
TJXTJX Companies IncStock3,436,517$2.13 億0.6%+970,191+39.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN18,166,278$2.00 億0.5%+35,789+0.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF994,548$1.87 億0.5%+182,518+22.5%加碼–
VICIVici Properties Inc.COM6,047,190$1.81 億0.5%+2,119,396+54.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF521,530$1.71 億0.5%+95,191+22.3%加碼–
ATMPBarclays Bank PLCIPATH SELCT MLP9,908,603$1.71 億0.5%+445,009+4.7%加碼歷史
BLKBlackRock, Inc.COM306,239$1.69 億0.5%+6,740+2.3%加碼歷史
COPConocoPhillipsStock1,643,048$1.68 億0.5%+589,142+55.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,853,239$1.67 億0.5%+9,675+0.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF459,102$1.65 億0.4%−684−0.1%減碼–
EWEdwards Lifesciences CorpStock1,916,447$1.58 億0.4%−58,671−3.0%減碼歷史
IQVIQVIA Holdings Inc.Stock865,599$1.57 億0.4%+22,851+2.7%加碼歷史
SIVBSVB Financial GroupCOM444,767$1.49 億0.4%+116,353+35.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,178,516$1.46 億0.4%+6,320+0.5%加碼–
BROBrown & Brown, Inc.Stock2,311,768$1.40 億0.4%−66,230−2.8%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,904,598$1.39 億0.4%−75,675−1.1%減碼–
LNGCheniere Energy, Inc.COM NEW820,673$1.36 億0.4%−64,901−7.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF779,017$1.33 億0.4%+38,709+5.2%加碼–
CMGChipotle Mexican Grill IncCOM83,047$1.25 億0.3%−1,424−1.7%減碼歷史
WMWaste Management IncStock775,130$1.24 億0.3%+145,973+23.2%加碼歷史
RHIRobert Half Inc.COM1,541,915$1.18 億0.3%−320,882−17.2%減碼歷史
ACNAccenture plcStock438,253$1.13 億0.3%+16,715+4.0%加碼歷史
ABBVAbbVie Inc.Stock831,162$1.12 億0.3%+11,992+1.5%加碼歷史
iShares Russell Midcap ETF464287499ETF1,786,256$1.11 億0.3%−68,773−3.7%減碼–
TXNTexas Instruments IncStock715,829$1.11 億0.3%+28,001+4.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD3,660,046$1.10 億0.3%−1,228,903−25.1%減碼歷史
PLDPrologis, Inc.REIT1,061,156$1.08 億0.3%+741,724+232.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF511,965$1.08 億0.3%+8,147+1.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,888,759$1.05 億0.3%+71,414+2.5%加碼–
LFGArchaea Energy Inc.COM CL A5,707,279$1.03 億0.3%−87,894−1.5%減碼歷史
EOGEOG Resources IncStock914,218$1.02 億0.3%−677,206−42.6%減碼歷史
MCHPMicrochip Technology IncStock1,673,252$1.02 億0.3%+23,577+1.4%加碼歷史
BRK.BBerkshire Hathaway IncStock377,141$1.01 億0.3%−2,652−0.7%減碼歷史
MRKMerck & Co., Inc.Stock1,140,735$9,824 萬0.3%−15,558−1.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock743,027$9,671 萬0.3%+15,054+2.1%加碼歷史
SBACSba Communications CorpCL A339,032$9,651 萬0.3%+79,364+30.6%加碼歷史
CTASCintas CorpStock245,390$9,526 萬0.3%−4,915−2.0%減碼歷史
iShares Russell 2000 ETF464287655ETF570,312$9,406 萬0.3%−13,533−2.3%減碼–
OKEONEOK IncCOM1,775,976$9,100 萬0.2%+301,340+20.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW480,793$9,012 萬0.2%−23,981−4.8%減碼歷史
SHWSherwin Williams CoCOM439,234$8,993 萬0.2%−9,229−2.1%減碼歷史
APHAmphenol CorpCL A1,326,055$8,879 萬0.2%+372,536+39.1%加碼歷史
TRGPTarga Resources Corp.COM1,393,498$8,408 萬0.2%+14,525+1.1%加碼歷史

2022 年第 2 季之後清倉(344 檔)

2022 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 344 檔。

CIBC Private Wealth Group, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
TNDMTandem Diabetes Care IncCOM NEW138,843$821.8 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS546,073$745.4 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS72,500$342.4 萬<0.1%歷史
FTNTFortinet, Inc.Stock45,150$255.5 萬<0.1%歷史
MTDRMatador Resources CoCOM52,624$245.2 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK750,000$241.5 萬<0.1%歷史
STORStore Capital LLCCOM70,038$182.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock21,845$172.6 萬<0.1%歷史
LXPLXP Industrial TrustCOM107,638$115.5 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM205,500$105.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock11,106$104.7 萬<0.1%歷史
EHCEncompass Health CorpCOM13,352$74.7 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF11,265$61.4 萬<0.1%–
ARRYArray Technologies, Inc.COM SHS54,825$60.4 萬<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK200,000$58.8 萬<0.1%歷史
ABMAbm Industries IncCOM13,500$58.6 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM16,116$57.3 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,582$55.9 萬<0.1%–
NEMNEWMONT CorpStock7,797$46.6 萬<0.1%歷史
VRNSVaronis Systems IncCOM15,524$45.5 萬<0.1%歷史
MNDTMandiant, Inc.Stock20,300$44.3 萬<0.1%歷史
CDLXCardlytics, Inc.COM19,183$42.8 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM3,165$41.1 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,345$41.0 萬<0.1%–
GRMNGarmin LtdSHS4,031$39.7 萬<0.1%歷史
CFGCitizens Financial Group IncCOM10,094$36.0 萬<0.1%歷史
SMSM Energy CoCOM10,346$35.3 萬<0.1%歷史
BCEBce IncCOM NEW6,167$30.3 萬<0.1%歷史
MGEEMge Energy IncCOM3,843$29.9 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM4,629$29.8 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,426$29.0 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT10,516$28.0 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM11,995$27.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A585$27.4 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF10,636$27.0 萬<0.1%–
Macquarie Infrastructure Cor55608B105COM67,279$26.3 萬<0.1%–
JJacobs Solutions Inc.COM2,058$26.2 萬<0.1%歷史
FAFFirst American Financial CorpStock4,671$24.7 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,582$24.5 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF10,608$24.4 萬<0.1%–
BNSBank of Nova ScotiaCOM4,129$24.4 萬<0.1%歷史
DANDANA IncCOM17,225$24.2 萬<0.1%歷史
EXELExelixis, Inc.COM11,482$23.9 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM12,282$23.5 萬<0.1%歷史
CECelanese CorpStock1,990$23.4 萬<0.1%歷史
CLBCore Laboratories Inc.COM11,671$23.1 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,429$22.3 萬<0.1%–
BFHBread Financial Holdings, Inc.COM5,975$22.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,850$21.7 萬<0.1%–
BMOBank of MontrealCOM2,244$21.6 萬<0.1%歷史
MKCMcCormick & Co IncStock2,571$21.4 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,761$21.4 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF4,710$21.2 萬<0.1%–
GLVClough Global Dividend & Income FundCOM25,900$21.1 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA2,471$20.7 萬<0.1%–
Tidal Trust I886364876ADASINA SOCIAL14,370$20.7 萬<0.1%–
SHCSotera Health CoCOM10,541$20.6 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM19,811$20.5 萬<0.1%歷史
INTTIntest CorpCOM30,085$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,378$20.4 萬<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,113$20.4 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF3,857$20.1 萬<0.1%–
OBDCBlue Owl Capital CorpCOM16,293$20.1 萬<0.1%歷史
MRCYMercury Systems IncCOM3,122$20.1 萬<0.1%歷史
HHCHoward Hughes CorpCOM2,905$19.8 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF1,910$19.4 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST5,373$18.5 萬<0.1%–
TSNTyson Foods, Inc.Stock2,142$18.4 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,071$18.4 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,000$17.4 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF5,700$17.2 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT3,350$17.1 萬<0.1%–
EGEverest Group, Ltd.COM564$15.8 萬<0.1%歷史
AMAntero Midstream CorpStock15,887$14.4 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR2,650$14.3 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,082$13.9 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF6,510$13.8 萬<0.1%–
UBERUber Technologies, IncStock6,720$13.7 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF5,000$13.6 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,174$12.8 萬<0.1%–
CTRACoterra Energy Inc.Stock4,884$12.6 萬<0.1%歷史
VTRVentas, Inc.REIT2,427$12.5 萬<0.1%歷史
IHSIHS Holding LtdORD SHS11,879$12.4 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,408$11.6 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM1,591$11.6 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE6,860$11.3 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF1,640$11.0 萬<0.1%–
AIZAssurant, Inc.Stock624$10.8 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW920$10.8 萬<0.1%歷史
NWLNewell Brands Inc.Stock5,602$10.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,445$10.5 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM5,000$10.4 萬<0.1%歷史
EIXEdison InternationalStock1,604$10.1 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS3,120$10.1 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,809$9.90 萬<0.1%歷史
ARYDARYA Sciences Acquisition Corp IVCL A10,000$9.80 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF905$9.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG4,850$9.00 萬<0.1%–
IBNIcici Bank LtdADR4,887$8.70 萬<0.1%歷史
CFRXCONTRAFECT CorpCOM NEW27,000$8.30 萬<0.1%歷史