CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- 最新申報
- 2026/2/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,077
- 較 2023 年第 2 季 +201
- 總值
- $422.6 億
- 較 2023 年第 2 季 −$34.8 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,202,161 | $22.7 億 | 5.4% | −393,378−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,900,231 | $18.7 億 | 4.4% | −896,593−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,293,655 | $14.4 億 | 3.4% | −394,026−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,197,580 | $10.7 億 | 2.5% | −212,720−2.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,089,903 | $8.55 億 | 2.0% | +671,294+47.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,674,839 | $8.45 億 | 2.0% | −135,644−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,479,887 | $7.46 億 | 1.8% | −44,348−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,260,119 | $6.94 億 | 1.6% | −235,484−4.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,535,736 | $6.46 億 | 1.5% | −438,164−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,944,205 | $6.37 億 | 1.5% | −361,278−5.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,374,285 | $5.89 億 | 1.4% | +220,226+10.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,919,688 | $5.80 億 | 1.4% | −72,447−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,412,063 | $5.16 億 | 1.2% | −22,335−1.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,026,433 | $4.97 億 | 1.2% | −32,010−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,002,542 | $4.84 億 | 1.1% | −261,572−5.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,433,076 | $4.83 億 | 1.1% | −461,401−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,925,847 | $4.80 億 | 1.1% | −213,586−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,264,719 | $4.73 億 | 1.1% | −124,283−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,331,118 | $4.31 億 | 1.0% | −56,865−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,992,274 | $4.04 億 | 1.0% | −43,582−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 751,423 | $4.04 億 | 1.0% | −69,228−8.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 791,115 | $4.03 億 | 1.0% | −26,447−3.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,061,232 | $3.95 億 | 0.9% | −33,333−3.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,661,432 | $3.81 億 | 0.9% | −88,803−5.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 879,089 | $3.61 億 | 0.9% | −167,913−16.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,106,591 | $3.57 億 | 0.8% | −46,128−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,740,683 | $3.54 億 | 0.8% | −42,379−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,901,101 | $3.47 億 | 0.8% | −486,454−11.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,678,684 | $3.37 億 | 0.8% | −157,539−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 661,153 | $3.35 億 | 0.8% | −21,251−3.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,316,082 | $3.24 億 | 0.8% | −82,236−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,876,888 | $3.16 億 | 0.7% | +52,697+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 538,334 | $3.04 億 | 0.7% | −34,541−6.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,503,910 | $3.01 億 | 0.7% | −101,063−6.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,815,232 | $2.96 億 | 0.7% | −1,452,863−11.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,648,854 | $2.91 億 | 0.7% | −70,401−2.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,917,977 | $2.90 億 | 0.7% | +3960.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,642,622 | $2.88 億 | 0.7% | −47,291−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 717,801 | $2.84 億 | 0.7% | −79,602−10.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,709,940 | $2.81 億 | 0.7% | −102,155−5.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,304,476 | $2.76 億 | 0.7% | −45,103−1.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,379,976 | $2.71 億 | 0.6% | −75,410−2.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,303,644 | $2.60 億 | 0.6% | −74,315−3.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,737,553 | $2.54 億 | 0.6% | −589,054−6.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,045,819 | $2.53 億 | 0.6% | −62,605−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,106,606 | $2.52 億 | 0.6% | −149,606−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,235,318 | $2.48 億 | 0.6% | −81,423−3.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,209,648 | $2.48 億 | 0.6% | −83,776−3.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,472,513 | $2.44 億 | 0.6% | −72,462−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 619,215 | $2.43 億 | 0.6% | +611,478+7,903.3% | 加碼 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 11,595,767 | $2.43 億 | 0.6% | +83,819+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,030,115 | $2.42 億 | 0.6% | −202,044−16.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 959,820 | $2.31 億 | 0.5% | −42,638−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,107,691 | $2.31 億 | 0.5% | +75,744+7.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,166,167 | $2.29 億 | 0.5% | −21,147−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,223,296 | $2.24 億 | 0.5% | −106,366−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 817,467 | $2.23 億 | 0.5% | −37,097−4.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,671,819 | $2.09 億 | 0.5% | −149,786−5.3% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 5,413,328 | $1.98 億 | 0.5% | −304,709−5.3% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 1,902,816 | $1.96 億 | 0.5% | +18,129+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 297,061 | $1.92 億 | 0.5% | −6,977−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 430,941 | $1.88 億 | 0.4% | −51,451−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 991,464 | $1.87 億 | 0.4% | +107,466+12.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,312,805 | $1.87 億 | 0.4% | −3,243,007−19.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 431,649 | $1.85 億 | 0.4% | −6,825−1.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,566,995 | $1.84 億 | 0.4% | −147,163−2.6% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,259,066 | $1.79 億 | 0.4% | +3,1500.0% | 加碼 | – |
| ICLRIcon PLC | COM | 689,601 | $1.70 億 | 0.4% | −14,104−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,354,470 | $1.66 億 | 0.4% | −29,194−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 613,402 | $1.63 億 | 0.4% | +47,070+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,984,653 | $1.60 億 | 0.4% | +215,416+7.8% | 加碼 | – |
| OKEONEOK Inc | COM | 2,458,318 | $1.56 億 | 0.4% | +869,347+54.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 358,461 | $1.56 億 | 0.4% | −17,223−4.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,228,516 | $1.54 億 | 0.4% | −44,843−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,110,882 | $1.53 億 | 0.4% | −196,333−15.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,718,841 | $1.46 億 | 0.3% | +50,841+1.4% | 加碼 | – |
| CTASCintas Corp | Stock | 289,457 | $1.39 億 | 0.3% | +15,702+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 461,773 | $1.39 億 | 0.3% | −4,831−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 74,919 | $1.37 億 | 0.3% | −3,728−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,441,362 | $1.34 億 | 0.3% | −345,960−12.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,360,230 | $1.30 億 | 0.3% | −53,499−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 444,090 | $1.30 億 | 0.3% | −35,125−7.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,884,174 | $1.29 億 | 0.3% | −15,783−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,901,001 | $1.27 億 | 0.3% | −16,255−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 362,049 | $1.27 億 | 0.3% | −23,820−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 839,112 | $1.25 億 | 0.3% | −65,170−7.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,466,329 | $1.23 億 | 0.3% | −47,382−3.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 479,785 | $1.22 億 | 0.3% | −24,059−4.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,104,094 | $1.17 億 | 0.3% | +6,484+0.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 91,100 | $1.16 億 | 0.3% | −3,030−3.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,430,984 | $1.15 億 | 0.3% | +158,030+12.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,110,561 | $1.14 億 | 0.3% | −61,382−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 650,781 | $1.13 億 | 0.3% | −1,101,558−62.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 713,316 | $1.11 億 | 0.3% | −400,037−35.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 515,749 | $1.11 億 | 0.3% | +56,337+12.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 149,477 | $1.09 億 | 0.3% | −16,999−10.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 669,824 | $1.07 億 | 0.3% | −78,943−10.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 602,248 | $1.05 億 | 0.2% | −295,339−32.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,191,453 | $1.02 億 | 0.2% | −102,849−7.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 119,904 | $1.01 億 | 0.2% | −16,078−11.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（62 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,840,055 | $1.15 億 | 0.3% | 歷史 |
| GGenpact LTD | SHS | 350,300 | $1,316 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 404,837 | $1,302 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 554,260 | $815.3 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 256,720 | $591.2 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,243,234 | $497.3 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 59,554 | $495.8 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 649,785 | $392.5 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 41,281 | $315.5 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 233,945 | $298.0 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 8,486 | $242.2 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 89,232 | $232.4 萬 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 107,736 | $212.7 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 55,838 | $197.2 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 37,107 | $189.6 萬 | <0.1% | 歷史 |
| AMTXAemetis, Inc | COM NEW | 254,690 | $186.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 45,322 | $148.3 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 17,599 | $147.8 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 13,154 | $126.4 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 49,463 | $107.9 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 12,374 | $99.1 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,353 | $93.6 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 15,823 | $91.9 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 11,198 | $89.3 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 55,045 | $83.1 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,277 | $78.7 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 28,032 | $77.6 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 21,675 | $66.8 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 100,000 | $66.1 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 10,552 | $63.1 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 18,200 | $57.1 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 15,355 | $54.3 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 17,641 | $52.3 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 12,097 | $42.3 萬 | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 12,995 | $42.1 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 17,125 | $40.5 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,000 | $40.1 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 6,087 | $35.5 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 21,730 | $34.5 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 24,431 | $30.7 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,759 | $29.9 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 14,240 | $27.8 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 30,010 | $27.0 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 11,817 | $26.7 萬 | <0.1% | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 29,382 | $25.1 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 30,000 | $24.8 萬 | <0.1% | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 14,370 | $23.2 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 2,905 | $22.9 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 5,990 | $22.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,500 | $22.3 萬 | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 7,135 | $21.6 萬 | <0.1% | 歷史 |
| GFNew Germany Fund Inc | COM | 23,039 | $20.7 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,000 | $20.6 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 1,555 | $20.3 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 18,210 | $20.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,000 | $15.3 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 30,305 | $13.3 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 30,000 | $6.87 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 119,110 | $5.32 萬 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 39,424 | $3.19 萬 | <0.1% | 歷史 |
| OTRKOntrak, Inc. | COM | 24,062 | $1.14 萬 | <0.1% | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 10,754 | $2,127 | <0.1% | – |