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Livermore
Livermore
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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
最新申報
2026/2/12

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,145
較 2024 年第 1 季 +81
總值
$533.2 億
較 2024 年第 1 季 +$22.7 億 (+4.4%)
申報日
2024/8/9
SEC
CIBC Private Wealth Group, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock1,484$00.0%−290−16.3%減碼歷史
HINDVyome Holdings, IncCOM1$00.0%00.0%不變歷史
THMOThermoGenesis Holdings, Inc.COM NEW1$00.0%00.0%不變歷史
VRMEOpenWorld, Inc.COM NEW1$1<0.1%00.0%不變歷史
ORBSEightco Holdings Inc.COM NEW2$1<0.1%00.0%不變歷史
ASTRAstra Space, Inc.CL A NEW1$1<0.1%−81−98.8%減碼歷史
HUBCZHub Cyber Security Ltd.*W EXP 08/22/202100$2<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL0$3<0.1%0不變–
SPDR Series Trust78468R861STATE STRET SPDR0$3<0.1%0不變–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR0$3<0.1%0不變–
VLYValley National BancorpCOM1$4<0.1%00.0%不變歷史
ATOMAtomera IncCOM1$4<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%不變歷史
LAWCS Disco, Inc.COM1$5<0.1%−335,586−100.0%減碼歷史
UAVSAgEagle Aerial Systems Inc.COM12$5<0.1%00.0%不變歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1$6<0.1%+1新進歷史
MXFMexico Fund IncCOM0$6<0.1%0不變歷史
AOUTAmerican Outdoor Brands, Inc.COM1$8<0.1%00.0%不變歷史
BHKBlackRock Core Bond TrustSHS BEN INT1$10<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM1$10<0.1%−219−99.5%減碼歷史
INUVInuvo, Inc.COM NEW40$10<0.1%00.0%不變歷史
VRMVroom, Inc.COM1$10<0.1%00.0%不變歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM1$11<0.1%+1新進歷史
ULEProShares Trust IICOM1$11<0.1%00.0%不變歷史
EVAEnviva, LLCCOM26$11<0.1%−36−58.1%減碼歷史
BINIBollinger Innovations, Inc.COM NEW5$11<0.1%00.0%不變歷史
NVVENuvve Holding Corp.COM NEW18$11<0.1%+18新進歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1$14<0.1%00.0%不變歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG1$15<0.1%+1新進–
LXRXLexicon Pharmaceuticals, Inc.COM NEW10$16<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM12$19<0.1%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM1$21<0.1%00.0%不變歷史
CMRXChimerix IncCOM30$25<0.1%00.0%不變歷史
Ouster, Inc.68989M111*W EXP 03/11/202400$25<0.1%00.0%不變–
MTWManitowoc Co IncCOM NEW3$31<0.1%00.0%不變歷史
BRNBarnwell Industries IncCOM15$36<0.1%00.0%不變歷史
CRISCuris IncCOM6$40<0.1%−6−50.0%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM50$40<0.1%00.0%不變歷史
Listed FD Tr53656F821TRUESHS TECH AI1$41<0.1%00.0%不變–
BRXBrixmor Property Group Inc.COM2$45<0.1%+2新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$51<0.1%00.0%不變歷史
OPRTOportun Financial CorpCOM20$51<0.1%00.0%不變歷史
WATTEnergous CorpCOM NEW49$51<0.1%00.0%不變歷史
BMRBeamr Imaging Ltd.ORDINARY SHS10$54<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM53$60<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM10$68<0.1%−75−88.2%減碼歷史
OTRKOntrak, Inc.COM NEW334$71<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF1$73<0.1%−399−99.8%減碼–
VSTOVista Outdoor Inc.COM2$75<0.1%−268−99.3%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL4$78<0.1%00.0%不變–
GANGAN LtdORD SHS50$78<0.1%−1,000−95.2%減碼歷史
CHGGChegg, IncCOM31$90<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM100$95<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR10$96<0.1%+10新進歷史
VFFVillage Farms International, Inc.COM105$101<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF7$105<0.1%+7新進–
DMTKDermTech, Inc.COM1,700$109<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM259$110<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS7$115<0.1%00.0%不變歷史
Tidal Trust II88636J600ROUNDHILL GENER3$116<0.1%00.0%不變–
BTUPeabody Energy CorpCOM5$117<0.1%−10−66.7%減碼歷史
ASAmer Sports, Inc.COM SHS11$125<0.1%+11新進歷史
CMBMFCambium Networks CorpSHS60$125<0.1%−698−92.1%減碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11$126<0.1%00.0%不變歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW26$127<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM26$129<0.1%00.0%不變歷史
BOILProShares Trust IIULTRA BLOOMBERG10$131<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A3$132<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A8$135<0.1%−100−92.6%減碼歷史
PERIPerion Network Ltd.SHS NEW16$137<0.1%+16新進歷史
SWBISmith & Wesson Brands, Inc.COM10$139<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS23$144<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3$145<0.1%+3新進–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2024,074$153<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM123$156<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW134$159<0.1%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF2$163<0.1%−13−86.7%減碼–
EVTCEVERTEC, Inc.COM5$164<0.1%00.0%不變歷史
ARCHArch Resources, Inc.CL A1$164<0.1%00.0%不變歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM10$165<0.1%−1,575−99.4%減碼歷史
SSYSStratasys Ltd.SHS20$177<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A6$183<0.1%−39−86.7%減碼歷史
CLNEClean Energy Fuels Corp.COM80$190<0.1%+80新進歷史
HTOOFusion Fuel Green PLCCL A225$190<0.1%00.0%不變歷史
UNITUniti Group Inc.COM64$194<0.1%−838−92.9%減碼歷史
Global Blue Group Holding AGH33700107ORD SHS38$194<0.1%+38新進–
DNMRDanimer Scientific, Inc.COM CL A350$197<0.1%00.0%不變歷史
RBB FD Inc74933W460US TRSRY 6 MNTH4$200<0.1%00.0%不變–
CRFCornerstone Total Return Fund IncCOM26$205<0.1%00.0%不變歷史
Morphosys AG617760202SPONSORED ADS11$205<0.1%+11新進–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6$213<0.1%+6新進–
VanEck ETF Trust92189F536LONG MUNI ETF12$215<0.1%+12新進–
SBDSSolo Brands, Inc.COM CL A100$216<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM31$223<0.1%00.0%不變歷史
VOXXVOXX International CorpCL A80$223<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM17$225<0.1%+17新進歷史
ULYXUrgent.ly Inc.COM147$225<0.1%+147新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT100$230<0.1%+100新進–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3$241<0.1%+3新進歷史
SRGSeritage Growth PropertiesCL A50$241<0.1%00.0%不變歷史

2024 年第 1 季之後清倉（199 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 199 檔。

CIBC Private Wealth Group, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM1,563,461$4.13 億0.8%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,037,347$1.72 億0.3%–
NOVASunnova Energy International Inc.COM891,533$505.5 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A1,008,368$487.0 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW13,551$293.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM7,961$255.2 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM59,947$138.0 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A1,441,657$122.8 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR58,934$98.2 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM9,535$45.0 萬<0.1%歷史
UBS AG London Branch902677780EN LG CP GRWTH439$36.9 萬<0.1%–
FFINFirst Financial Bankshares IncCOM7,596$24.5 萬<0.1%歷史
CCSCentury Communities, Inc.COM2,509$23.9 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES4,400$21.1 萬<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS3,000$17.2 萬<0.1%歷史
ESABESAB CorpCOM1,382$15.3 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ2,365$14.7 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,132$13.2 萬<0.1%歷史
SYNASYNAPTICS IncStock1,300$12.7 萬<0.1%歷史
WIREEncore Wire CorpCOM443$11.8 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW922$11.8 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF1,720$9.98 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI5,765$9.78 萬<0.1%–
CWKCushman & Wakefield Ltd.SHS9,516$9.74 萬<0.1%歷史
PNSTPinstripes Holdings, Inc.CL A COM27,238$9.18 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM7,487$9.15 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM27,632$9.06 萬<0.1%歷史
PRFTPerficient IncCOM1,581$8.81 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW2,971$7.36 萬<0.1%歷史
MSEXMiddlesex Water CoCOM1,334$6.84 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM2,102$6.64 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM919$5.79 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX236$5.61 萬<0.1%–
GCOGenesco IncCOM2,000$5.56 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A1,510$5.49 萬<0.1%歷史
GTYGetty Realty CorpCOM2,006$5.48 萬<0.1%歷史
CORZCore Scientific, Inc.COM14,732$5.20 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT812$5.13 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION2,000$5.07 萬<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/99992,250$4.86 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR3,000$4.79 萬<0.1%歷史
LZLegalzoom.com, Inc.COM3,450$4.63 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW10,000$4.54 萬<0.1%歷史
WTWisdomTree, Inc.COM4,636$4.21 萬<0.1%歷史
MYEMyers Industries IncCOM1,800$4.10 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B125$3.97 萬<0.1%歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH7,500$3.92 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM498$3.57 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK4,938$3.41 萬<0.1%歷史
ECHOEchoStar CORPCL A2,307$3.24 萬<0.1%歷史
HIBBHibbett IncCOM398$2.97 萬<0.1%歷史
LBAILakeland Bancorp IncCOM2,297$2.76 萬<0.1%歷史
GOCOGoHealth, Inc.CL A NEW2,500$2.66 萬<0.1%歷史
CMBTCmb.tech NVSHS1,600$2.66 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF1,131$2.57 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN640$2.38 萬<0.1%–
APPFAppfolio IncCOM CL A95$2.29 萬<0.1%歷史
Nuvei Corp67079A102COM700$2.27 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock275$2.26 萬<0.1%歷史
RXSTRxSight, Inc.COM443$2.24 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,000$2.10 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,167$2.05 萬<0.1%–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF407$2.04 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF766$1.96 萬<0.1%–
LPGDorian LPG Ltd.SHS USD475$1.94 萬<0.1%歷史
NGVTIngevity CorpCOM388$1.84 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM3,325$1.62 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM1,000$1.61 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,250$1.58 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM700$1.57 萬<0.1%歷史
IAInnovative Solutions & Support IncCOM2,071$1.54 萬<0.1%歷史
MPTMedical Properties Trust IncCOM3,350$1.51 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM474$1.51 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS7,972$1.48 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF180$1.43 萬<0.1%–
DOORMasonite International CorpCOM106$1.39 萬<0.1%歷史
SYMSymbotic Inc.Stock304$1.38 萬<0.1%歷史
IRONDisc Medicine, Inc.COM388$1.33 萬<0.1%歷史
RYNRayonier IncCOM400$1.30 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM182$1.30 萬<0.1%歷史
WSRWhitestone REITCOM1,043$1.27 萬<0.1%歷史
AWIArmstrong World Industries IncCOM100$1.23 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI307$1.22 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF343$1.19 萬<0.1%–
MODNModel N, Inc.COM409$1.13 萬<0.1%歷史
RFMRiverNorth Flexible Municipal Income Fund, Inc.COM670$1.08 萬<0.1%歷史
Mag Silver Corp55903Q104COM1,000$1.08 萬<0.1%–
PUBMPubMatic, Inc.COM CL A397$9,425<0.1%歷史
PFLPIMCO Income Strategy FundCOM1,100$9,405<0.1%歷史
ARMKAramarkCOM289$9,326<0.1%歷史
AELAmerican National Group Inc.COM157$8,803<0.1%歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT408$8,690<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS393$8,674<0.1%歷史
IAFAbrdn Australia Equity Fund, Inc.COM2,000$8,500<0.1%歷史
JCTCJewett Cameron Trading Co LtdCOM NEW1,500$8,010<0.1%歷史
FSMFortuna Mining Corp.COM2,000$7,660<0.1%歷史
NKLANikola CorpCOM7,333$7,553<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM30$7,259<0.1%歷史
ALTAltimmune, Inc.COM NEW675$6,905<0.1%歷史
BHMBluerock Homes Trust, Inc.COM CL A375$6,326<0.1%歷史