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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
最新申報
2026/2/12

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/6/1 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
859
較 2022 年第 3 季 −49
總值
$297.7 億
較 2022 年第 3 季 −$73.6 億 (−19.8%)
申報日
2023/6/1
修正SEC
CIBC Private Wealth Group, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,661,272$14.8 億5.0%−22,524−0.3%減碼歷史
AAPLApple Inc.Stock11,732,489$11.8 億4.0%−71,611−0.6%減碼歷史
AMZNAmazon Com IncStock11,646,369$7.80 億2.6%−750,344−6.1%減碼歷史
UNHUnitedHealth Group IncStock1,544,520$7.54 億2.5%+52,161+3.5%加碼歷史
VVisa Inc.Stock3,830,723$7.30 億2.5%+103,497+2.8%加碼歷史
GOOGLAlphabet Inc.Stock8,493,405$6.79 億2.3%−22,011−0.3%減碼歷史
NEENextera Energy IncStock7,779,213$5.59 億1.9%+184,614+2.4%加碼歷史
HDHome Depot, Inc.Stock1,849,035$4.96 億1.7%+57,682+3.2%加碼歷史
HONHoneywell International IncCOM2,437,036$4.90 億1.6%+99,435+4.3%加碼歷史
SCHWSchwab Charles CorpStock8,437,070$4.75 億1.6%+332,843+4.1%加碼歷史
DHRDanaher CorpStock2,193,928$4.71 億1.6%−1,937−0.1%減碼歷史
RTXRTX CorpStock4,930,215$4.70 億1.6%+180,880+3.8%加碼歷史
GOOGAlphabet Inc.Stock5,562,039$4.51 億1.5%−156,391−2.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR10,768,408$4.17 億1.4%−45,532−0.4%減碼歷史
CSCOCisco Systems, Inc.Stock8,942,260$4.02 億1.4%+206,128+2.4%加碼歷史
TMUST-Mobile US, Inc.Stock2,920,399$3.90 億1.3%+99,682+3.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,351,320$3.83 億1.3%+1,802+0.1%加碼歷史
PXDPioneer Natural Resources CoCOM1,744,085$3.78 億1.3%+77,129+4.6%加碼歷史
PEPPepsiCo IncStock2,139,939$3.57 億1.2%+50,960+2.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock701,997$3.54 億1.2%+31,233+4.7%加碼歷史
LINLinde PLCSHS1,128,820$3.49 億1.2%−120,808−9.7%減碼歷史
ROPRoper Technologies IncStock1,050,927$3.38 億1.1%+31,209+3.1%加碼歷史
JKHYJack Henry & Associates IncStock1,916,137$3.36 億1.1%−660.0%減碼歷史
JPMJPMorgan Chase & CoStock3,373,560$3.36 億1.1%+13,734+0.4%加碼歷史
SPGIS&P Global Inc.Stock1,414,376$3.26 億1.1%+9,923+0.7%加碼歷史
SYKStryker CorpStock1,387,637$3.20 億1.1%+54,233+4.1%加碼歷史
ABTAbbott LaboratoriesStock4,549,627$3.19 億1.1%+142,725+3.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,007,148$3.13 億1.1%+485,618+93.1%加碼–
UNPUnion Pacific CorpStock1,728,291$3.01 億1.0%+29,971+1.8%加碼歷史
CVXChevron CorpStock1,777,167$2.94 億1.0%+61,909+3.6%加碼歷史
BXBlackstone Inc.COM7,114,823$2.83 億0.9%−106,284−1.5%減碼歷史
TJXTJX Companies IncStock4,270,327$2.78 億0.9%+833,810+24.3%加碼歷史
MDLZMondelez International, Inc.Stock4,291,297$2.69 億0.9%+218,135+5.4%加碼歷史
ADIAnalog Devices IncStock1,729,957$2.68 億0.9%+74,762+4.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,777,762$2.66 億0.9%+56,619+3.3%加碼歷史
OTISOtis Worldwide CorpStock3,535,363$2.61 億0.9%+146,726+4.3%加碼歷史
DGDollar General CorpCOM1,107,162$2.57 億0.9%+42,193+4.0%加碼歷史
Alps Clean Energy ETF00162Q460ETF5,923,547$2.52 億0.8%−118,601−2.0%減碼–
COSTCostco Wholesale CorpStock676,818$2.43 億0.8%−4,673−0.7%減碼歷史
MLMMartin Marietta Materials IncCOM1,135,238$2.37 億0.8%+43,619+4.0%加碼歷史
USBUS Bancorp DECOM NEW5,718,539$2.37 億0.8%+73,644+1.3%加碼歷史
AMTAmerican Tower CorpREIT1,866,057$2.33 億0.8%+47,224+2.6%加碼歷史
QCOMQualcomm IncStock2,266,811$2.33 億0.8%−9,569−0.4%減碼歷史
ADBEAdobe Inc.Stock828,795$2.28 億0.8%−8,009−1.0%減碼歷史
FISVFiserv IncStock2,436,829$2.28 億0.8%+83,188+3.5%加碼歷史
CRMSalesforce, Inc.Stock1,844,678$2.25 億0.8%−185,600−9.1%減碼歷史
TELTE Connectivity plcREG SHS2,057,580$2.24 億0.8%+25,436+1.3%加碼歷史
ADPAutomatic Data Processing IncStock987,736$2.23 億0.7%+24,889+2.6%加碼歷史
EPDEnterprise Products Partners L.P.Stock11,804,615$2.17 億0.7%−338,803−2.8%減碼歷史
BLKBlackRock, Inc.COM312,210$2.08 億0.7%+5,971+1.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN17,563,809$2.07 億0.7%−602,469−3.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,543,993$2.06 億0.7%+365,477+31.0%加碼–
ZTSZoetis Inc.Stock1,898,690$2.02 億0.7%+11,075+0.6%加碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP11,048,379$1.94 億0.7%+1,139,776+11.5%加碼歷史
COPConocoPhillipsStock1,738,483$1.90 億0.6%+95,435+5.8%加碼歷史
IQVIQVIA Holdings Inc.Stock964,771$1.89 億0.6%+99,172+11.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,917,740$1.80 億0.6%+64,501+3.5%加碼歷史
DISWalt Disney CoStock2,175,870$1.75 億0.6%−93,970−4.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF961,647$1.71 億0.6%−32,901−3.3%減碼–
PLDPrologis, Inc.REIT2,001,000$1.61 億0.5%+939,844+88.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,353,480$1.57 億0.5%+2,052,656+89.2%加碼–
iShares Tr464287622RUS 1000 ETF791,164$1.53 億0.5%+427,193+117.4%加碼–
FISFidelity National Information Services, Inc.Stock2,265,484$1.46 億0.5%−891,762−28.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF706,865$1.34 億0.4%+194,900+38.1%加碼–
iShares Russell Midcap ETF464287499ETF2,318,690$1.26 億0.4%+532,434+29.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF838,999$1.26 億0.4%+59,982+7.7%加碼–
CMECME Group Inc.COM1,460,709$1.22 億0.4%−50,060−3.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW822,736$1.21 億0.4%+2,063+0.3%加碼歷史
JNJJohnson & JohnsonStock1,507,629$1.19 億0.4%+130,595+9.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,992,877$1.12 億0.4%+104,118+3.6%加碼–
SIVBSVB Financial GroupCOM499,392$1.09 億0.4%+54,625+12.3%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,220,966$1.07 億0.4%+316,368+4.6%加碼–
MPLXMPLX LPCOM UNIT REP LTD3,048,496$9,830 萬0.3%−611,550−16.7%減碼歷史
TRGPTarga Resources Corp.COM1,285,184$9,355 萬0.3%−108,314−7.8%減碼歷史
BRK.BBerkshire Hathaway IncStock375,053$9,251 萬0.3%−2,088−0.6%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,677,584$8,932 萬0.3%+617,129+58.2%加碼–
iShares Tr464288182MSCI AC ASIA ETF1,330,470$8,596 萬0.3%+377,210+39.6%加碼–
AWKAmerican Water Works Company, Inc.Stock564,387$8,079 萬0.3%−178,640−24.0%減碼歷史
ABBVAbbVie Inc.Stock902,126$7,171 萬0.2%+70,964+8.5%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN6,034,361$7,050 萬0.2%−772,120−11.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,299,049$6,881 萬0.2%+517,837+66.3%加碼–
iShares Russell 2000 ETF464287655ETF565,094$6,721 萬0.2%−5,218−0.9%減碼–
NTCTNetscout Systems IncCOM2,059,155$6,694 萬0.2%+9,345+0.5%加碼歷史
AMGNAmgen IncStock267,624$6,613 萬0.2%−2,919−1.1%減碼歷史
AZOAutoZone IncCOM26,678$6,496 萬0.2%+452+1.7%加碼歷史
MAMastercard IncStock775,659$6,271 萬0.2%−24,579−3.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF748,027$6,135 萬0.2%−49,935−6.3%減碼–
SPYSPDR S&P 500 ETF TrustETF236,577$6,105 萬0.2%+7,622+3.3%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT2,245,321$6,029 萬0.2%−693,562−23.6%減碼歷史
XELXcel Energy IncStock1,261,259$5,959 萬0.2%+284,840+29.2%加碼歷史
ENPHEnphase Energy, Inc.Stock227,856$5,881 萬0.2%−24,207−9.6%減碼歷史
MCHPMicrochip Technology IncStock1,715,548$5,859 萬0.2%+42,296+2.5%加碼歷史
ALCAlcon IncStock1,073,998$5,734 萬0.2%−21,328−1.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF357,227$5,683 萬0.2%+8,901+2.6%加碼–
iShares Tr464287234MSCI EMG MKT ETF1,583,994$5,580 萬0.2%+919,167+138.3%加碼–
MRKMerck & Co., Inc.Stock1,180,919$5,381 萬0.2%+40,184+3.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF452,524$5,374 萬0.2%−6,578−1.4%減碼–
LLYEli Lilly & CoStock838,662$5,245 萬0.2%+7,688+0.9%加碼歷史
PFEPfizer IncStock1,294,983$5,241 萬0.2%−3,788−0.3%減碼歷史
AMPAmeriprise Financial IncCOM156,709$4,786 萬0.2%+2,662+1.7%加碼歷史

2022 年第 3 季之後清倉(118 檔)

2022 年第 3 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 118 檔。

CIBC Private Wealth Group, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
LFGArchaea Energy Inc.COM CL A5,707,279$1.03 億0.3%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,715,890$7,016 萬0.2%歷史
MNRLMNRL Sub Inc.CL A COM1,433,747$3,537 萬0.1%歷史
CTLTCatalent, Inc.COM226,880$1,642 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock75,726$1,349 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock320,292$1,334 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock7,828$1,286 萬<0.1%歷史
TPLTexas Pacific Land CorpStock5,152$915.7 萬<0.1%歷史
AVLRAvalara, Inc.COM83,069$762.6 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS319,145$563.7 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM31,025$410.2 萬<0.1%歷史
MKLMarkel Group Inc.COM3,046$330.2 萬<0.1%歷史
PWRQuanta Services, Inc.COM24,265$309.1 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM10,613$295.1 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock21,466$283.9 萬<0.1%歷史
WSMWilliams Sonoma IncCOM20,395$240.4 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock4,913$240.3 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM9,770$217.4 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK231,367$206.4 萬<0.1%歷史
MTCHMatch Group, Inc.COM41,872$199.9 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK103,489$180.0 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF34,099$171.0 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock23,558$165.7 萬<0.1%歷史
FTCIFTC Solar, Inc.COM500,000$148.0 萬<0.1%歷史
HASHasbro, Inc.COM21,668$145.9 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A3$121.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,037$110.8 萬<0.1%–
MANHManhattan Associates IncStock8,318$110.7 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM28,897$110.6 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW12,041$103.6 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP13,229$100.1 萬<0.1%–
SNASnap-on IncCOM4,751$95.7 萬<0.1%歷史
ZEVLightning eMotors, Inc.COM617,318$95.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8,525$94.2 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,958$90.5 萬<0.1%–
ELEstee Lauder Companies IncCL A4,131$89.2 萬<0.1%歷史
SNAPSnap IncStock84,634$83.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock11,094$81.6 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF10,053$79.8 萬<0.1%–
BIDUBaidu, Inc.ADR6,480$76.1 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF16,086$69.0 萬<0.1%–
OXYOccidental Petroleum CorpStock10,839$66.6 萬<0.1%歷史
MCKMcKesson CorpStock1,929$65.6 萬<0.1%歷史
PPLIPeople IncCOM NEW11,234$62.2 萬<0.1%歷史
ABMDAbiomed IncCOM2,339$57.5 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM14,531$49.2 萬<0.1%歷史
AXNXAxonics, Inc.COM6,917$48.7 萬<0.1%歷史
SLQTSelectQuote, Inc.COM661,910$48.3 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM16,055$47.5 萬<0.1%歷史
MTDMettler Toledo International IncCOM435$47.2 萬<0.1%歷史
LNCLincoln National CorpCOM10,520$46.2 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM5,272$45.4 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY10,102$43.8 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,547$41.6 萬<0.1%–
RPMRPM International IncCOM4,812$40.1 萬<0.1%歷史
TTTrane Technologies plcSHS2,760$40.0 萬<0.1%歷史
LFUSLittelfuse IncCOM1,991$39.6 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM10,314$39.0 萬<0.1%歷史
NOCNorthrop Grumman CorpStock806$37.9 萬<0.1%歷史
FSSFederal Signal CorpCOM10,065$37.5 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM3,100$37.4 萬<0.1%歷史
CLRContinental Resources, IncCOM5,442$36.4 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,520$36.1 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM4,566$35.8 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER12,750$35.4 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF2,150$34.9 萬<0.1%–
TLYSTilly's, Inc.CL A50,000$34.6 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,922$32.6 萬<0.1%歷史
WHRWhirlpool CorpStock2,393$32.3 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF3,094$31.4 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,368$30.6 萬<0.1%–
OPLNOPENLANE, Inc.COM26,885$30.0 萬<0.1%歷史
TFXTeleflex IncCOM1,437$29.0 萬<0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF11,413$28.6 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF11,400$28.4 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,983$28.3 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT2,050$28.3 萬<0.1%–
TECHBIO-TECHNE CorpCOM991$28.2 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW40,000$28.0 萬<0.1%–
TRMBTrimble Inc.COM5,094$27.7 萬<0.1%歷史
TWTRTwitter, Inc.COM6,210$27.2 萬<0.1%歷史
SIGASiga Technologies IncCOM26,000$26.8 萬<0.1%歷史
PGENPrecigen, Inc.COM125,430$26.6 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,543$26.4 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM19,560$26.4 萬<0.1%歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM31,000$25.6 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF2,100$25.1 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM4,324$24.2 萬<0.1%歷史
VCELVericel CorpCOM10,075$23.4 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF2,670$23.4 萬<0.1%–
BKHBlack Hills CorpCOM3,400$23.0 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM21,003$22.8 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,928$22.7 萬<0.1%歷史
PHMPultegroup IncCOM6,036$22.6 萬<0.1%歷史
Barclays Bank PLC06746P555ETN LKD 4813,263$22.5 萬<0.1%–
HLMNHillman Solutions Corp.COM29,670$22.4 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK2,805$22.3 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF5,022$22.2 萬<0.1%–
NETCloudflare, Inc.CL A COM4,010$22.2 萬<0.1%歷史
DKNGDraftKings Inc.Stock14,440$21.8 萬<0.1%歷史