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 |
|---|---|---|---|---|---|---|---|
| HGENHumanigen, Inc | COM NEW | 10,000 | $1,524 | <0.1% | 00.0% | 不變 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 10,754 | $2,127 | <0.1% | 00.0% | 不變 | – |
| PAVMPAVmed Inc. | COM | 12,535 | $5,112 | <0.1% | 00.0% | 不變 | 歷史 |
| OTRKOntrak, Inc. | COM | 24,062 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 15,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| BDSXBiodesix Inc | COM | 13,100 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 20,000 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 25,000 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 50,400 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 18,500 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 14,620 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 11,575 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,031 | $3.19 萬 | <0.1% | +10,031 | 新進 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 39,424 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 28,449 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 11,543 | $4.06 萬 | <0.1% | +142+1.2% | 加碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 12,324 | $4.49 萬 | <0.1% | +12,324 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 10,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 119,110 | $5.32 萬 | <0.1% | +86,000+259.7% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 30,000 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 45,000 | $8.73 萬 | <0.1% | +3,500+8.4% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 80,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWREAware Inc | COM | 60,000 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,654 | $13.1 萬 | <0.1% | +66+0.4% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 30,305 | $13.3 萬 | <0.1% | +30,305 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 47,050 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,807 | $13.9 萬 | <0.1% | +483+3.2% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 13,126 | $15.4 萬 | <0.1% | −4,430−25.2% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 42,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 705,079 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 36,002 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 10,884 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 18,210 | $20.0 萬 | <0.1% | −1,415−7.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,838 | $20.2 萬 | <0.1% | +2,838 | 新進 | – |
| AIZAssurant, Inc. | Stock | 1,607 | $20.2 萬 | <0.1% | +1,607 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,555 | $20.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,524 | $20.3 萬 | <0.1% | +3,524 | 新進 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 20,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 3,400 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,837 | $20.6 萬 | <0.1% | −2,108−14.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,000 | $20.6 萬 | <0.1% | +5,000 | 新進 | – |
| GFNew Germany Fund Inc | COM | 23,039 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,370 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 6,799 | $20.9 萬 | <0.1% | +6,799 | 新進 | – |
| EXASExact Sciences Corp | COM | 2,227 | $20.9 萬 | <0.1% | +2,227 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 16,365 | $21.0 萬 | <0.1% | +16,365 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,715 | $21.1 萬 | <0.1% | −225,836−99.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,263 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,243 | $21.3 萬 | <0.1% | −13−0.6% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 1,800 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,490 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,425 | $21.5 萬 | <0.1% | +3,425 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 50,000 | $21.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 7,135 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 541 | $21.7 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,162 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,600 | $22.3 萬 | <0.1% | −11,790−76.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,523 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,500 | $22.3 萬 | <0.1% | +4,500 | 新進 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 12,404 | $22.3 萬 | <0.1% | −500−3.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 5,990 | $22.4 萬 | <0.1% | +5,990 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,905 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 14,370 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 2,023 | $23.4 萬 | <0.1% | +33+1.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 810 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 6,125 | $23.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,960 | $23.8 萬 | <0.1% | −5,990−31.6% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 1,984 | $24.1 萬 | <0.1% | −345−14.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,877 | $24.3 萬 | <0.1% | −515−15.2% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,100 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,050 | $24.7 萬 | <0.1% | +6,050 | 新進 | – |
| DCHDauch Corp | COM | 30,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $24.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 11,166 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 14,523 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,263 | $25.1 萬 | <0.1% | +3,263 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 29,382 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,671 | $25.2 萬 | <0.1% | +2,671 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,813 | $25.3 萬 | <0.1% | −200−6.6% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 25,018 | $25.3 萬 | <0.1% | +25,018 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,183 | $25.7 萬 | <0.1% | −270−18.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,346 | $26.4 萬 | <0.1% | −249−15.6% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 11,817 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 42 | $26.7 萬 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 30,010 | $27.0 萬 | <0.1% | +30,010 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,195 | $27.4 萬 | <0.1% | +100+2.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,396 | $27.5 萬 | <0.1% | −538−13.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,532 | $27.5 萬 | <0.1% | −100−0.9% | 減碼 | – |
| VERXVertex, Inc. | Stock | 14,240 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,506 | $27.8 萬 | <0.1% | −56−1.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,697 | $27.9 萬 | <0.1% | −1,166−17.0% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,600 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 6,586 | $28.4 萬 | <0.1% | −984−13.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,240 | $28.6 萬 | <0.1% | −17,770−80.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,514 | $28.6 萬 | <0.1% | +86+3.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,740 | $28.7 萬 | <0.1% | +242+5.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,463 | $28.9 萬 | <0.1% | −192−7.2% | 減碼 | 歷史 |
| DANDANA Inc | COM | 17,000 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,943 | $28.9 萬 | <0.1% | −50−2.5% | 減碼 | 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 | – | – | – |