CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- 最新申報
- 2026/2/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/11/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 876
- 較 2023 年第 1 季 −10
- 總值
- $457.4 億
- 較 2023 年第 1 季 +$113.6 億 (+33.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,595,539 | $25.9 億 | 5.7% | −67,652−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,796,824 | $22.9 億 | 5.0% | +88,843+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,687,681 | $15.2 億 | 3.3% | −23,137−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,410,300 | $10.1 億 | 2.2% | −143,144−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,810,483 | $9.05 億 | 2.0% | −2350.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,524,235 | $7.33 億 | 1.6% | −1,370−0.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,973,900 | $7.14 億 | 1.6% | +63,209+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,495,603 | $6.65 億 | 1.5% | −74,013−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,894,477 | $6.60 億 | 1.4% | +1,411,539+18.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,992,135 | $6.19 億 | 1.4% | +171,629+9.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,305,483 | $5.86 億 | 1.3% | −166,860−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,434,398 | $5.75 億 | 1.3% | +21,482+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,264,114 | $5.74 億 | 1.3% | +113,893+2.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,418,609 | $5.25 億 | 1.1% | +34,115+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,154,059 | $5.17 億 | 1.1% | −16,280−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,058,443 | $5.09 億 | 1.1% | +15,924+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,387,983 | $4.96 億 | 1.1% | −31,987−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,389,002 | $4.93 億 | 1.1% | +47,908+1.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,047,002 | $4.83 億 | 1.1% | +1,243+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,836,223 | $4.74 億 | 1.0% | −73,733−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,139,433 | $4.73 億 | 1.0% | +96,458+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,035,856 | $4.30 億 | 0.9% | −34,387−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,094,565 | $4.17 億 | 0.9% | +6,561+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 817,562 | $4.00 億 | 0.9% | −11,707−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,152,719 | $3.99 億 | 0.9% | +39,653+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 820,651 | $3.85 億 | 0.8% | +44,392+5.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,387,555 | $3.72 億 | 0.8% | +137,153+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,783,062 | $3.65 億 | 0.8% | +257,058+16.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,750,235 | $3.63 億 | 0.8% | +16,019+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 682,404 | $3.56 億 | 0.8% | −11,165−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,812,095 | $3.51 億 | 0.8% | −125,171−6.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,398,318 | $3.33 億 | 0.7% | −53,198−2.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,689,913 | $3.29 億 | 0.7% | −25,186−1.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,268,095 | $3.23 億 | 0.7% | +1,168,745+10.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,917,581 | $3.21 億 | 0.7% | +5080.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,232,159 | $3.15 億 | 0.7% | −59,145−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 797,403 | $3.14 億 | 0.7% | +38,649+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 572,875 | $3.08 億 | 0.7% | −100,055−14.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,455,386 | $3.08 億 | 0.7% | −49,795−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,719,255 | $3.07 億 | 0.7% | −30,470−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,752,339 | $3.02 億 | 0.7% | −266,217−13.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,377,959 | $3.00 億 | 0.7% | −38,010−1.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,604,973 | $2.97 億 | 0.7% | +83,925+5.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,108,424 | $2.96 億 | 0.6% | −26,102−1.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,326,607 | $2.93 億 | 0.6% | +428,119+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,256,212 | $2.91 億 | 0.6% | +804,470+32.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,824,191 | $2.87 億 | 0.6% | +64,159+3.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,293,424 | $2.81 億 | 0.6% | +140,213+6.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,316,741 | $2.76 億 | 0.6% | +27,176+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,187,314 | $2.67 億 | 0.6% | −8,867−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 854,564 | $2.61 億 | 0.6% | −287,189−25.2% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 5,718,037 | $2.58 億 | 0.6% | −369,186−6.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,821,605 | $2.53 億 | 0.6% | +322,989+12.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,349,579 | $2.43 億 | 0.5% | −32,111−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,329,662 | $2.43 億 | 0.5% | −949,978−22.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,544,975 | $2.35 億 | 0.5% | +652,191+73.1% | 加碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 11,511,948 | $2.29 億 | 0.5% | +27,191+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,737 | $2.28 億 | 0.5% | −536,546−98.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,031,947 | $2.27 億 | 0.5% | +114,068+12.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,002,458 | $2.20 億 | 0.5% | +24,338+2.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 482,392 | $2.14 億 | 0.5% | −80,587−14.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,555,812 | $2.10 億 | 0.5% | −240,334−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 304,038 | $2.10 億 | 0.5% | −5,154−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 438,474 | $1.95 億 | 0.4% | −8,284−1.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,714,158 | $1.89 億 | 0.4% | −46,127−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,097,610 | $1.86 億 | 0.4% | +6,782+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,307,215 | $1.86 億 | 0.4% | −296,912−18.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,113,353 | $1.84 億 | 0.4% | +76,014+7.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,884,687 | $1.82 億 | 0.4% | +12,001+0.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 703,705 | $1.76 億 | 0.4% | +157,906+28.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 883,998 | $1.76 億 | 0.4% | +55,805+6.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 897,587 | $1.76 億 | 0.4% | +23,185+2.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,383,664 | $1.74 億 | 0.4% | −42,129−3.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 78,647 | $1.68 億 | 0.4% | −663−0.8% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,255,916 | $1.66 億 | 0.4% | −63,112−0.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,273,359 | $1.66 億 | 0.4% | −20,895−0.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 479,215 | $1.64 億 | 0.4% | +16,489+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 375,684 | $1.59 億 | 0.3% | +4,367+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,787,322 | $1.58 億 | 0.3% | −76,342−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 566,332 | $1.56 億 | 0.3% | +20,333+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,769,237 | $1.53 億 | 0.3% | +405,068+17.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,668,000 | $1.49 億 | 0.3% | +88,837+2.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,899,957 | $1.43 億 | 0.3% | +2,566,424+192.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 273,755 | $1.36 億 | 0.3% | +37,417+15.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,171,943 | $1.35 億 | 0.3% | +27,273+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 748,767 | $1.35 億 | 0.3% | +23,516+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,917,256 | $1.35 億 | 0.3% | +64,455+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 466,604 | $1.34 億 | 0.3% | +155,635+50.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 503,844 | $1.34 億 | 0.3% | +17,799+3.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,413,729 | $1.32 億 | 0.3% | +13,387+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 385,869 | $1.32 億 | 0.3% | +8,201+2.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 166,476 | $1.31 億 | 0.3% | +65,276+64.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,513,711 | $1.29 億 | 0.3% | +218,217+16.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,113,241 | $1.23 億 | 0.3% | +131,113+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 904,282 | $1.22 億 | 0.3% | +21,135+2.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 135,982 | $1.22 億 | 0.3% | −578−0.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,293,724 | $1.15 億 | 0.3% | +128,579+11.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,840,055 | $1.15 億 | 0.3% | +334,840+22.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,200,615 | $1.13 億 | 0.2% | +65,489+5.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,272,954 | $1.12 億 | 0.2% | +1,236,652+3,406.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（63 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 111,788 | $3,591 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 298,606 | $1,811 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 225,668 | $1,766 萬 | 0.1% | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 594,389 | $1,020 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 28,330 | $310.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 65,808 | $287.5 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 37,554 | $239.1 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 48,864 | $211.4 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 53,142 | $210.3 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,757 | $173.1 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 7,893 | $171.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,604 | $156.9 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,415 | $117.6 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 12,992 | $107.3 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 16,094 | $94.7 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,240 | $94.5 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,647 | $92.1 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 26,344 | $81.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,584 | $75.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,962 | $65.9 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 7,891 | $57.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 13,182 | $55.8 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,157 | $50.6 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 10,315 | $46.4 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,229 | $43.9 萬 | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,038 | $39.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,606 | $35.5 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 8,219 | $35.4 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,316 | $33.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,523 | $32.8 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,541 | $31.3 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,797 | $31.0 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 8,159 | $29.5 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,448 | $27.8 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,723 | $27.1 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,910 | $25.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,867 | $23.9 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,580 | $23.2 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 747 | $22.7 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,290 | $22.0 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,771 | $21.1 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 3,782 | $21.0 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 12,000 | $20.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,325 | $20.6 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,048 | $20.4 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 3,640 | $20.2 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,643 | $12.7 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 18,462 | $9.06 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 10,100 | $5.67 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 20,967 | $5.56 萬 | <0.1% | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 30,000 | $5.55 萬 | <0.1% | 歷史 |
| SNTSenstar Technologies Corp | ORD | 10,000 | $1.37 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 17,483 | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,253 | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 11,552 | – | – | 歷史 |
| RUNSunrun Inc. | COM | 1,002,636 | – | – | 歷史 |
| EBAYeBay Inc | COM | 27,921 | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,254 | – | – | – |
| RBARB Global Inc. | COM | 540,172 | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 705,289 | – | – | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 51,801 | – | – | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 287,872 | – | – | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 9,800,000 | – | – | – |