CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- 最新申報
- 2026/2/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,141
- 較 2023 年第 3 季 +64
- 總值
- $472.1 億
- 較 2023 年第 3 季 +$49.6 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,004,149 | $26.3 億 | 5.6% | −198,012−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,767,500 | $20.7 億 | 4.4% | −132,731−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,377,266 | $17.3 億 | 3.7% | +83,611+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,847,190 | $11.0 億 | 2.3% | −350,390−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,650,712 | $9.50 億 | 2.0% | −24,127−0.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,101,919 | $8.52 億 | 1.8% | +12,016+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,445,933 | $7.61 億 | 1.6% | −33,954−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,554,119 | $7.27 億 | 1.5% | −390,086−6.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,424,914 | $7.09 億 | 1.5% | +889,178+9.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,820,795 | $6.79 億 | 1.4% | −439,324−8.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,957,351 | $6.78 億 | 1.4% | +37,663+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,383,911 | $6.10 億 | 1.3% | −28,152−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,131,359 | $5.60 億 | 1.2% | +772,898+215.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,010,150 | $5.51 億 | 1.2% | −16,283−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,215,505 | $5.47 億 | 1.2% | −49,214−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,962,011 | $5.46 億 | 1.2% | −40,531−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,321,711 | $5.37 億 | 1.1% | −52,574−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,012,720 | $4.87 億 | 1.0% | −420,356−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,272,960 | $4.77 億 | 1.0% | −58,158−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,709,368 | $4.50 億 | 1.0% | −282,906−14.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,800,759 | $4.45 億 | 0.9% | −125,088−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 751,276 | $4.38 億 | 0.9% | −1470.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 863,265 | $4.31 億 | 0.9% | −15,824−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,037,578 | $4.26 億 | 0.9% | −23,654−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,713,523 | $4.21 億 | 0.9% | −27,160−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,459,923 | $4.18 億 | 0.9% | +353,332+16.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 699,791 | $4.17 億 | 0.9% | −91,324−11.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,872,774 | $3.94 億 | 0.8% | +368,864+24.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,262,166 | $3.63 億 | 0.8% | −53,916−2.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,605,075 | $3.61 億 | 0.8% | −56,357−3.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,649,785 | $3.56 億 | 0.8% | −60,155−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 642,901 | $3.41 億 | 0.7% | −18,252−2.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,588,529 | $3.32 億 | 0.7% | −60,325−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,606,650 | $3.19 億 | 0.7% | −35,972−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 745,105 | $3.18 億 | 0.7% | +27,304+3.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,942,887 | $3.17 億 | 0.7% | +24,910+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,184,774 | $3.16 億 | 0.7% | −50,544−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 464,166 | $3.06 億 | 0.6% | −74,168−13.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,248,492 | $2.99 億 | 0.6% | −55,152−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 675,290 | $2.95 億 | 0.6% | +56,075+9.1% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,287,939 | $2.94 億 | 0.6% | −92,037−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,195,712 | $2.93 億 | 0.6% | −13,936−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,431,702 | $2.89 億 | 0.6% | −1,246,982−26.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,068,296 | $2.88 億 | 0.6% | −832,805−21.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,448,665 | $2.86 億 | 0.6% | +797,884+122.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 969,154 | $2.86 億 | 0.6% | −60,961−5.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,990,375 | $2.80 億 | 0.6% | −55,444−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,833,717 | $2.74 億 | 0.6% | −43,171−2.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,369,906 | $2.73 億 | 0.6% | −445,326−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,173,303 | $2.73 億 | 0.6% | +65,612+5.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,446,758 | $2.63 億 | 0.6% | +2,286,119+197.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,248,127 | $2.61 億 | 0.6% | −56,349−2.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,118,738 | $2.59 億 | 0.5% | −47,429−4.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,063,563 | $2.57 億 | 0.5% | −673,990−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,816,408 | $2.54 億 | 0.5% | −290,198−9.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,487,400 | $2.54 億 | 0.5% | +14,887+1.0% | 加碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 11,723,982 | $2.52 億 | 0.5% | +128,215+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,166,174 | $2.49 億 | 0.5% | +174,710+17.6% | 加碼 | – |
| SYKStryker Corp | Stock | 816,076 | $2.44 億 | 0.5% | −1,391−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 289,299 | $2.35 億 | 0.5% | −7,762−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 791,639 | $2.35 億 | 0.5% | +670,261+552.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,592,390 | $2.34 億 | 0.5% | −79,429−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,153,067 | $2.28 億 | 0.5% | −70,229−2.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,898,392 | $2.26 億 | 0.5% | −4,424−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,140,046 | $2.22 億 | 0.5% | −426,949−7.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 945,897 | $2.20 億 | 0.5% | −13,923−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 431,121 | $2.06 億 | 0.4% | −528−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 663,651 | $2.01 億 | 0.4% | +50,249+8.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,292,971 | $2.00 億 | 0.4% | −61,499−4.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 421,899 | $1.99 億 | 0.4% | −9,042−2.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 695,932 | $1.97 億 | 0.4% | +6,331+0.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,742,444 | $1.90 億 | 0.4% | +429,639+3.2% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,434,116 | $1.89 億 | 0.4% | +175,050+2.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,320,692 | $1.80 億 | 0.4% | +92,176+4.1% | 加碼 | – |
| CTASCintas Corp | Stock | 289,433 | $1.74 億 | 0.4% | −240.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,172,309 | $1.74 億 | 0.4% | +187,656+6.3% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 74,688 | $1.71 億 | 0.4% | −231−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 347,539 | $1.65 億 | 0.3% | +135,642+64.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 452,606 | $1.60 億 | 0.3% | −9,167−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,299,355 | $1.58 億 | 0.3% | −142,007−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,034,763 | $1.55 億 | 0.3% | −76,119−6.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 444,902 | $1.50 億 | 0.3% | +812+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 478,572 | $1.49 億 | 0.3% | −1,213−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,612,133 | $1.48 億 | 0.3% | −106,708−2.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 1,475,174 | $1.46 億 | 0.3% | +8,845+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,079,141 | $1.46 億 | 0.3% | −379,177−15.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,042,693 | $1.46 億 | 0.3% | +141,692+4.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 92,020 | $1.45 億 | 0.3% | +920+1.0% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 3,935,068 | $1.41 億 | 0.3% | −1,478,260−27.3% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 508,259 | $1.40 億 | 0.3% | −7,490−1.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,150,714 | $1.38 億 | 0.3% | +91,067+8.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,858,682 | $1.33 億 | 0.3% | +1,359,302+90.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 371,803 | $1.33 億 | 0.3% | +9,754+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 839,227 | $1.30 億 | 0.3% | +1150.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,144,116 | $1.29 億 | 0.3% | −216,114−9.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,146,245 | $1.25 億 | 0.3% | +35,684+3.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 590,957 | $1.24 億 | 0.3% | −11,291−1.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 119,783 | $1.21 億 | 0.3% | −121−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 148,220 | $1.19 億 | 0.3% | −1,257−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 585,500 | $1.18 億 | 0.2% | +31,202+5.6% | 加碼 | – |
2023 年第 3 季之後清倉（52 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 230,568 | $2,986 萬 | 0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 865,740 | $1,832 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 402,041 | $882.9 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | 7,050,000 | $433.2 萬 | <0.1% | – |
| AROCArchrock, Inc. | COM | 334,760 | $421.8 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 260,660 | $387.9 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 105,394 | $180.3 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 19,781 | $140.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,815 | $101.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,607 | $97.7 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 28,225 | $78.6 萬 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 16,861 | $70.1 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 12,272 | $67.5 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 17,569 | $64.5 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,874 | $49.6 萬 | <0.1% | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 17,168 | $41.6 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,262 | $41.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 95,000 | $36.2 萬 | <0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,933 | $35.0 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 12,900 | $32.0 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,878 | $31.4 萬 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 12,796 | $29.8 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,736 | $25.7 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 17,342 | $25.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 797 | $25.0 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,422 | $25.0 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,850 | $24.6 萬 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 2,100 | $24.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,672 | $23.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 870 | $22.6 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,719 | $22.3 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 5,511 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,163 | $21.9 萬 | <0.1% | – |
| BGBunge Global SA | COM | 2,023 | $21.9 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,021 | $21.2 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 7,635 | $21.1 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,000 | $20.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,493 | $18.2 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 16,312 | $17.4 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 10,610 | $13.7 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,064 | $12.9 萬 | <0.1% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 13,000 | $12.0 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 17,150 | $11.5 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,199 | $10.1 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 11,225 | $7.63 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,816 | $4.89 萬 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 12,324 | $2.56 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 15,645 | $1.74 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 54,000 | $9,023 | <0.1% | 歷史 |
| PAVMPAVmed Inc. | COM | 12,535 | $3,693 | <0.1% | 歷史 |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 25,000 | $900 | <0.1% | – |
| HGENHumanigen, Inc | COM NEW | 10,000 | $129 | <0.1% | 歷史 |