CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- 最新申報
- 2026/2/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 3,064
- 較 2023 年第 4 季 +1,923
- 總值
- $510.5 億
- 較 2023 年第 4 季 +$38.4 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,787,457 | $28.8 億 | 5.6% | −216,692−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,258,747 | $20.4 億 | 4.0% | −118,519−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,161,364 | $17.3 億 | 3.4% | −606,136−5.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,364,077 | $16.1 億 | 3.1% | +3,160,239+75.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,645,686 | $11.9 億 | 2.3% | −201,504−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,311,591 | $11.9 億 | 2.3% | +180,232+15.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,291,411 | $9.16 億 | 1.8% | −359,301−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,531,462 | $7.50 億 | 1.5% | +85,529+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,676,806 | $7.32 億 | 1.4% | −143,989−3.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,426,947 | $7.11 億 | 1.4% | −127,172−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,706,582 | $6.28 億 | 1.2% | −250,769−12.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,152,147 | $6.27 億 | 1.2% | −63,358−2.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,294,783 | $6.25 億 | 1.2% | −1,130,131−10.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 753,121 | $5.73 億 | 1.1% | +1,845+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,276,025 | $5.64 億 | 1.1% | −45,686−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,875,225 | $5.46 億 | 1.1% | −86,786−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,233,260 | $5.22 億 | 1.0% | +220,540+2.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 850,814 | $5.14 億 | 1.0% | −12,451−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,196,492 | $5.11 億 | 1.0% | −187,419−13.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,671,410 | $5.05 億 | 1.0% | −37,958−2.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 848,478 | $4.70 億 | 0.9% | −161,672−16.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,007,552 | $4.67 億 | 0.9% | −30,026−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,220,624 | $4.49 億 | 0.9% | −52,336−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,783,909 | $4.40 億 | 0.9% | −16,850−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 866,211 | $4.26 億 | 0.8% | +413,605+91.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,424,189 | $4.19 億 | 0.8% | −35,734−1.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,563,461 | $4.13 億 | 0.8% | −41,614−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,665,748 | $4.05 億 | 0.8% | −47,775−2.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,841,121 | $3.90 億 | 0.8% | −31,653−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 635,059 | $3.67 億 | 0.7% | −7,842−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,134,340 | $3.67 億 | 0.7% | −50,434−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,193,364 | $3.57 億 | 0.7% | −68,802−3.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,439,200 | $3.51 億 | 0.7% | +448,825+22.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,189,711 | $3.47 億 | 0.7% | −58,781−2.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,525,807 | $3.46 億 | 0.7% | −62,722−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 720,228 | $3.45 億 | 0.7% | −24,877−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,801,147 | $3.40 億 | 0.7% | −15,261−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 674,968 | $3.39 億 | 0.7% | −24,823−3.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,752,744 | $3.38 億 | 0.7% | +102,959+6.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,942,916 | $3.31 億 | 0.6% | +290.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,160,787 | $3.25 億 | 0.6% | +369,148+46.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,319,319 | $3.24 億 | 0.6% | −112,383−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 670,492 | $3.22 億 | 0.6% | −4,798−0.7% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,202,777 | $3.16 億 | 0.6% | −85,162−2.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,566,648 | $3.08 億 | 0.6% | −40,002−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,222,632 | $3.04 億 | 0.6% | +49,329+4.2% | 加碼 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 12,486,681 | $3.01 億 | 0.6% | +762,699+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,321,145 | $2.99 億 | 0.6% | +154,971+13.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,937,287 | $2.93 億 | 0.6% | −131,009−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,808,770 | $2.88 億 | 0.6% | −24,947−1.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,749,422 | $2.86 億 | 0.6% | −620,484−6.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,209,656 | $2.84 億 | 0.6% | −38,471−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 787,529 | $2.79 億 | 0.5% | −28,547−3.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,106,517 | $2.75 億 | 0.5% | −12,221−1.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,832,910 | $2.67 億 | 0.5% | −613,848−17.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,885,435 | $2.50 億 | 0.5% | −12,957−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 730,267 | $2.46 億 | 0.5% | +66,616+10.0% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,520,462 | $2.42 億 | 0.5% | +33,062+2.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,306,570 | $2.41 億 | 0.5% | +1,162,454+54.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,407,785 | $2.35 億 | 0.5% | −40,880−2.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,861,003 | $2.33 億 | 0.5% | −202,560−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 281,365 | $2.33 億 | 0.5% | −7,934−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,275,412 | $2.32 億 | 0.5% | +135,366+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 924,672 | $2.27 億 | 0.4% | −21,225−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 432,145 | $2.27 億 | 0.4% | +1,024+0.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 1,724,942 | $2.21 億 | 0.4% | −470,770−21.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,071,484 | $2.14 億 | 0.4% | −81,583−2.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 74,337 | $2.14 億 | 0.4% | −351−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 413,269 | $2.13 億 | 0.4% | −8,630−2.0% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,136,128 | $2.13 億 | 0.4% | +277,446+9.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 171,763 | $2.09 億 | 0.4% | +51,980+43.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,035,223 | $2.05 億 | 0.4% | −707,221−5.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,277,265 | $2.04 億 | 0.4% | −15,706−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 717,125 | $2.00 億 | 0.4% | −252,029−26.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 289,352 | $1.97 億 | 0.4% | −810.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,313,673 | $1.93 億 | 0.4% | −7,019−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,355,471 | $1.92 億 | 0.4% | +183,162+5.8% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 1,996,924 | $1.79 億 | 0.4% | −595,466−23.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 444,475 | $1.76 億 | 0.3% | −427−0.1% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 6,037,347 | $1.72 億 | 0.3% | −1,396,769−18.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 1,471,933 | $1.68 億 | 0.3% | −3,241−0.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,158,092 | $1.63 億 | 0.3% | +7,378+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,022,272 | $1.61 億 | 0.3% | −56,869−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 992,418 | $1.61 億 | 0.3% | −42,345−4.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 301,076 | $1.59 億 | 0.3% | +203,914+209.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 581,392 | $1.58 億 | 0.3% | +73,133+14.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 364,560 | $1.53 億 | 0.3% | −7,243−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 450,561 | $1.52 億 | 0.3% | −28,011−5.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 349,248 | $1.52 億 | 0.3% | +135,380+63.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,603,476 | $1.51 億 | 0.3% | −8,657−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,016,199 | $1.51 億 | 0.3% | −26,494−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 830,365 | $1.50 億 | 0.3% | −8,862−1.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 450,299 | $1.49 億 | 0.3% | −245,633−35.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,136,760 | $1.49 億 | 0.3% | −9,485−0.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,134,982 | $1.41 億 | 0.3% | +5,037+0.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 87,238 | $1.33 億 | 0.3% | −4,782−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 631,224 | $1.31 億 | 0.3% | +45,724+7.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 95,342 | $1.29 億 | 0.3% | +1,729+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 598,855 | $1.25 億 | 0.2% | +7,898+1.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 260,844 | $1.25 億 | 0.2% | +60,765+30.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（21 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 1,176,796 | $2,116 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 180,792 | $852.6 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 377,719 | $143.2 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 136,753 | $134.8 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 6,888 | $104.9 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,655 | $70.4 萬 | <0.1% | – |
| ADUSAddus HomeCare Corp | COM | 5,956 | $55.3 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 36,003 | $27.3 萬 | <0.1% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 20,000 | $20.5 萬 | <0.1% | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 690,079 | $11.1 萬 | <0.1% | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 100,000 | $8.26 萬 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COM NEW | 18,389 | $3.68 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 30,000 | $2.99 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 25,000 | $2.43 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 18,000 | $1.82 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 18,000 | $1.68 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 13,000 | $1.65 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 15,000 | $1.49 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 12,000 | $1.16 萬 | <0.1% | – |
| CYNCyngn Inc. | COM | 55,000 | $7,959 | <0.1% | 歷史 |
| Volcon Inc92864V202 | COM NEW | 20,000 | $1,982 | <0.1% | – |