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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

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,073
較 2025 年第 1 季 −9
總值
$559.8 億
較 2025 年第 1 季 +$86.3 億 (+18.2%)
申報日
2025/8/12
SEC
CIBC Private Wealth Group, LLC 在 2025 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
HOSTHost Digital Inc.CL A1$00.0%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A0$1<0.1%−5,000−100.0%減碼歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/20213$1<0.1%00.0%不變–
COTYCoty Inc.COM CL A0$1<0.1%0不變歷史
VRMEOpenWorld, Inc.COM NEW1$1<0.1%00.0%不變歷史
HUBCZHub Cyber Security Ltd.*W EXP 08/22/202100$1<0.1%+100新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1$2<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM1$2<0.1%00.0%不變歷史
NRTNorth European Oil Royalty TrustSH BEN INT0$2<0.1%0不變歷史
SPDR Series Trust78468R861STATE STRET SPDR0$3<0.1%0不變–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN0$3<0.1%0不變歷史
PSECProspect Capital CorpCOM1$3<0.1%00.0%不變歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM2$3<0.1%+2新進歷史
LAWCS Disco, Inc.COM1$4<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR0$4<0.1%0不變–
JFRNuveen Floating Rate Income FundCOM1$5<0.1%00.0%不變歷史
LSFLaird Superfood, Inc.COM STK1$5<0.1%00.0%不變歷史
iShares Inc464286657MSCI BIC ETF0$6<0.1%−265−100.0%減碼–
NMRNomura Holdings IncSPONSORED ADR1$6<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN0$7<0.1%0不變–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$7<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD0$8<0.1%−35−100.0%減碼–
BHKBlackRock Core Bond TrustSHS BEN INT1$10<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF0$10<0.1%−1,243−100.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD0$11<0.1%0不變–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1$11<0.1%−1−50.0%減碼歷史
ARRYArray Technologies, Inc.COM SHS2$12<0.1%+2新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS1$12<0.1%−362−99.7%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM NEW3$13<0.1%00.0%不變歷史
ULEProShares Trust IICOM1$13<0.1%00.0%不變歷史
ULYXUrgent.ly Inc.COM NEW2$13<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1$14<0.1%00.0%不變–
CRISCuris IncCOM6$14<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM1$16<0.1%00.0%不變歷史
New York Life Invts Active E45409F827MACKAY MUN INTER1$17<0.1%00.0%不變–
BRNBarnwell Industries IncCOM15$17<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM1$17<0.1%00.0%不變歷史
INUVInuvo, Inc.COM4$18<0.1%00.0%不變依 1 比 10 拆股換算歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1$19<0.1%−84−98.8%減碼–
SHOEShoe Station Group IncCOM1$19<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT10$21<0.1%−3−23.1%減碼歷史
WKHSWorkhorse Group Inc.COM NEW19$21<0.1%+16+533.3%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B1$22<0.1%00.0%不變–
LINDLindblad Expeditions Holdings, Inc.Stock2$23<0.1%+2新進歷史
UCTTUltra Clean Holdings, Inc.COM1$23<0.1%−228−99.6%減碼歷史
SCLXScilex Holding CoCOM NEW4$24<0.1%+4新進歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS0$25<0.1%−72−100.0%減碼–
RUNSunrun Inc.COM3$25<0.1%00.0%不變歷史
AEONAEON Biopharma, Inc.CL A NEW33$25<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS1$26<0.1%−999−99.9%減碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF1$26<0.1%00.0%不變–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1$27<0.1%−1,136−99.9%減碼歷史
HAYWHayward Holdings, Inc.COM2$28<0.1%−194−99.0%減碼歷史
DVDoubleVerify Holdings, Inc.COM2$30<0.1%−34−94.4%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF4$32<0.1%+1+33.3%加碼–
ARLOArlo Technologies, Inc.COM2$34<0.1%−241−99.2%減碼歷史
SRRKScholar Rock Holding CorpCOM1$35<0.1%+1新進歷史
MANUManchester United plcORD CL A2$36<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW3$36<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1$37<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock14$38<0.1%−395−96.6%減碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL1$43<0.1%+1新進歷史
BURBurford Capital LtdORD SHS3$43<0.1%+3新進歷史
Ouster, Inc.68989M111*W EXP 03/11/202400$45<0.1%00.0%不變–
HTOOFusion Fuel Green PLCCL A225$45<0.1%00.0%不變歷史
Amplify ETF Tr032108482SEYMOUR CANB ETF3$46<0.1%+3新進–
EHABEnhabit, Inc.COM5$48<0.1%−164−97.0%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF0$50<0.1%0不變–
KODKEastman Kodak CoCOM NEW9$51<0.1%+9新進歷史
AEHRAehr Test SystemsCOM4$52<0.1%+4新進歷史
KURAKura Oncology, Inc.COM9$52<0.1%+9新進歷史
NENoble Corp plcORD SHS A2$53<0.1%+2新進歷史
GRFSGrifols SASP ADR REP B NVT6$54<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS2$57<0.1%−64−97.0%減碼歷史
HWCHancock Whitney CorpCOM1$57<0.1%+1新進歷史
BKSYBlackSky Technology Inc.CL A NEW3$62<0.1%−7,497−100.0%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS23$64<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.REIT4$65<0.1%−250−98.4%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1$65<0.1%−43−97.7%減碼–
XPOFXponential Fitness, Inc.COM CL A9$67<0.1%+9新進歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$70<0.1%+2+200.0%加碼歷史
STIMNeuronetics, Inc.COM20$70<0.1%00.0%不變歷史
CARSCars.com Inc.COM6$71<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A10$71<0.1%−300−96.8%減碼歷史
GSATGlobalstar, Inc.COM NEW3$71<0.1%+3新進歷史
LZLegalzoom.com, Inc.COM8$71<0.1%+8新進歷史
SNDRSchneider National, Inc.CL B3$72<0.1%−551−99.5%減碼歷史
TKRTimken CoCOM1$73<0.1%+1新進歷史
AXAxos Financial, Inc.COM1$76<0.1%−4,624−100.0%減碼歷史
VNOMViper Energy, Inc.COM2$76<0.1%−1,798−99.9%減碼歷史
IONSIonis Pharmaceuticals IncCOM2$79<0.1%−28−93.3%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX1$80<0.1%−39−97.5%減碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF1$82<0.1%00.0%不變–
TTMITTM Technologies IncCOM2$82<0.1%+2新進歷史
VALValaris LtdCL A2$84<0.1%+2新進歷史
INDIindie Semiconductor, Inc.CLASS A COM24$85<0.1%+24新進歷史
LOARLoar Holdings Inc.COM SHS1$86<0.1%−4−80.0%減碼歷史
AGOAssured Guaranty LtdCOM1$87<0.1%−4−80.0%減碼歷史
JBGSJBG Smith PropertiesCOM5$87<0.1%−142−96.6%減碼歷史
DXPEDXP Enterprises IncCOM NEW1$88<0.1%+1新進歷史

2025 年第 1 季之後清倉（278 檔）

2025 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 278 檔。

CIBC Private Wealth Group, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BERYBerry Global Group, Inc.COM385,791$2,382 萬0.1%歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE412,587$1,038 萬<0.1%–
DFSDiscover Financial ServicesCOM23,443$347.4 萬<0.1%歷史
ACCDAccolade, Inc.COM102,598$72.0 萬<0.1%歷史
SLQTSelectQuote, Inc.COM178,454$58.7 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock78,253$51.6 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM20,000$51.0 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW15,000$36.1 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF5,548$31.8 萬<0.1%–
IBCPIndependent Bank CorpCOM NEW10,000$28.6 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW19,111$24.7 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM20,000$24.7 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW4,765$23.8 萬<0.1%–
DMDesktop Metal, Inc.COM CL A43,207$21.4 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,488$20.6 萬<0.1%–
ProShares Tr74349Y837SHORT QQQ4,000$18.2 萬<0.1%–
Victory Portfolios II92647N527CORE BD ETF3,661$17.1 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM2,662$12.5 萬<0.1%–
CVECenovus Energy Inc.COM9,909$10.6 萬<0.1%歷史
SCSSteelcase IncCL A10,770$10.5 萬<0.1%歷史
Barrick Gold Corp067901108COM5,267$9.24 萬<0.1%–
FCFranklin Covey CoCOM4,600$9.07 萬<0.1%歷史
OTEXOpen Text CorpCOM3,762$8.76 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF1,625$8.40 萬<0.1%–
ALDXAldeyra Therapeutics, Inc.COM40,953$7.86 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL1,600$7.80 萬<0.1%–
American Centy ETF Tr025072398MULTISECTOR1,665$7.09 萬<0.1%–
LAESSEALSQ CorpORD SHS30,000$6.96 萬<0.1%歷史
BECNQxo Building Products, Inc.COM540$6.57 萬<0.1%歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20225,000$6.34 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM11,668$5.96 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF343$5.64 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT1,000$5.59 萬<0.1%歷史
American Centy ETF Tr025072356REAL ESTATE ETF1,289$4.99 萬<0.1%–
XUnited States Steel CorpCOM1,110$4.89 萬<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF2,096$3.97 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM4,680$3.93 萬<0.1%歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH1,000$3.76 萬<0.1%–
IOSPInnospec Inc.COM450$3.75 萬<0.1%歷史
ELEVElevation Acquisition Group Inc.COM160,530$3.74 萬<0.1%歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE1,461$3.51 萬<0.1%–
STEWSRH Total Return Fund, Inc.COM2,200$3.45 萬<0.1%歷史
ENOVEnovis CORPCOM1,093$3.35 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF1,136$3.21 萬<0.1%–
YETIYETI Holdings, Inc.COM1,158$3.14 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM1,152$2.92 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE305$2.85 萬<0.1%–
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK2,500$2.84 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS1,681$2.79 萬<0.1%歷史
Putnam ETF Trust746729300FOCUSED LAR CAP802$2.69 萬<0.1%–
OXLCOxford Lane Capital Corp.COM6,101$2.65 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM3,258$2.60 萬<0.1%歷史
ETNB89bio, Inc.COM5,000$2.42 萬<0.1%歷史
WLKWestlake CorpCOM287$2.38 萬<0.1%歷史
AMEDAmedisys IncCOM254$2.32 萬<0.1%歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,685$2.14 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD429$2.12 萬<0.1%–
KRCKilroy Realty CorpCOM722$2.04 萬<0.1%歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN1,305$2.03 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW335$2.00 萬<0.1%–
BOOTBoot Barn Holdings, Inc.COM215$1.98 萬<0.1%歷史
Exchange Listed FDS Tr30151E806SABA INT RATE1,000$1.95 萬<0.1%–
JWNNordstrom IncStock821$1.90 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA369$1.86 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,000$1.85 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY1,033$1.84 萬<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM2,500$1.81 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM938$1.78 萬<0.1%歷史
OSCROscar Health, Inc.CL A1,500$1.76 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF360$1.74 萬<0.1%–
REYNReynolds Consumer Products Inc.COM721$1.61 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA321$1.59 萬<0.1%–
USAUU.S. Gold Corp.COM NEW2,000$1.58 萬<0.1%歷史
FLYWFlywire CorpCOM VTG1,800$1.56 萬<0.1%歷史
CIOCity Office REIT, Inc.COM3,300$1.53 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW450$1.48 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT300$1.45 萬<0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM2,562$1.45 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF598$1.43 萬<0.1%–
HUNHuntsman CORPCOM1,164$1.43 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM3,927$1.41 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM615$1.38 萬<0.1%歷史
BHVNBiohaven Ltd.COM814$1.35 萬<0.1%歷史
SESSES AI CorpCL A COM25,000$1.31 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM2,879$1.31 萬<0.1%歷史
CAKECheesecake Factory IncCOM277$1.23 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW422$1.22 萬<0.1%–
ZVIAZevia PBCCL A5,555$1.21 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT307$1.17 萬<0.1%–
EFCEllington Financial Inc.COM1,000$1.16 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT305$1.14 萬<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT253$1.14 萬<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT291$1.13 萬<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT283$1.13 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT274$1.13 萬<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT276$1.13 萬<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT269$1.12 萬<0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT264$1.12 萬<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT243$1.12 萬<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT255$1.12 萬<0.1%–