CI Private Wealth, LLC
- SEC CIK
- 0001948780
- 最新申報
- 2026/8/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位。
- 持股檔數
- 1,689
- 2022 年第 3 季沒有申報
- 總值
- $275.2 億
- 2022 年第 3 季沒有申報
CI Private Wealth, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,308,607 | $10.8 億 | 3.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,897,918 | $9.36 億 | 3.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,393,113 | $4.30 億 | 1.6% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,377,187 | $3.99 億 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,482,637 | $3.84 億 | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 944,339 | $3.75 億 | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 988,776 | $3.48 億 | 1.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 612,345 | $3.37 億 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,869,993 | $3.30 億 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,846,222 | $3.24 億 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,321,648 | $2.95 億 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,929,915 | $2.93 億 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 751,818 | $2.88 億 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,043,654 | $2.74 億 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,501,162 | $2.70 億 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 538,419 | $2.46 億 | 0.9% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 568,266 | $2.46 億 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,178,196 | $2.45 億 | 0.9% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,795,853 | $2.37 億 | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 443,074 | $2.35 億 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,596,028 | $2.35 億 | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,620,834 | $2.31 億 | 0.8% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,349,147 | $2.28 億 | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,219,070 | $2.20 億 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 806,599 | $2.13 億 | 0.8% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,847,775 | $2.11 億 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,898,161 | $2.09 億 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,740,694 | $1.93 億 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 606,375 | $1.92 億 | 0.7% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,979,759 | $1.88 億 | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,139,613 | $1.84 億 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 682,318 | $1.81 億 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 886,874 | $1.70 億 | 0.6% | – | – | – |
| PCARPaccar Inc | COM | 1,709,294 | $1.69 億 | 0.6% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,097,798 | $1.65 億 | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,486,650 | $1.63 億 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 1,605,327 | $1.59 億 | 0.6% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,043,234 | $1.58 億 | 0.6% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,131,598 | $1.57 億 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 780,299 | $1.56 億 | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,332,264 | $1.54 億 | 0.6% | – | – | – |
| SYKStryker Corp | Stock | 615,773 | $1.51 億 | 0.5% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,543,304 | $1.48 億 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 997,336 | $1.46 億 | 0.5% | – | – | 歷史 |
| DEDeere & Co | Stock | 324,347 | $1.39 億 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 569,021 | $1.36 億 | 0.5% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,793,784 | $1.36 億 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 2,091,881 | $1.33 億 | 0.5% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 562,695 | $1.33 億 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 618,266 | $1.31 億 | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 604,122 | $1.29 億 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,536,589 | $1.28 億 | 0.5% | – | – | 歷史 |
| DOVDOVER Corp | COM | 931,798 | $1.26 億 | 0.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 853,014 | $1.25 億 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 841,389 | $1.24 億 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 338,284 | $1.24 億 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 353,494 | $1.23 億 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 453,214 | $1.21 億 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,446,516 | $1.19 億 | 0.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,693,347 | $1.18 億 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 2,308,628 | $1.18 億 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 696,692 | $1.17 億 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 1,341,332 | $1.16 億 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,486,000 | $1.16 億 | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 1,095,248 | $1.11 億 | 0.4% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,372,186 | $1.06 億 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,829,481 | $1.06 億 | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 893,785 | $1.05 億 | 0.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15,567 | $1.04 億 | 0.4% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,541,873 | $1.03 億 | 0.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,475,710 | $1.01 億 | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,939,495 | $1.00 億 | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,089,162 | $9,945 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 175,495 | $9,825 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,908,044 | $9,567 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 391,044 | $9,370 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 749,199 | $9,323 萬 | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 710,174 | $9,212 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,931,083 | $9,203 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,138,574 | $9,063 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 620,253 | $9,051 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 856,191 | $9,035 萬 | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,779,794 | $9,004 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,370,169 | $8,995 萬 | 0.3% | – | – | – |
| RSReliance, Inc. | COM | 405,558 | $8,210 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 371,019 | $8,185 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 115,246 | $8,168 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,609,287 | $8,154 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 862,865 | $8,040 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 501,079 | $8,023 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 159,107 | $7,740 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 672,194 | $7,660 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 530,852 | $7,528 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,125,973 | $7,505 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 529,737 | $7,434 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 218,521 | $7,375 萬 | 0.3% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 496,537 | $7,209 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,714,199 | $7,133 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,173,384 | $7,127 萬 | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 128,672 | $7,030 萬 | 0.3% | – | – | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $397.7 萬 | – |
| JNJJohnson & Johnson | Stock | $280.9 萬 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | $116.6 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $100.6 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $7.12 萬 | – |
| MTCHMatch Group, Inc. | COM | $4.15 萬 | – |
| TSLATesla, Inc. | Stock | – | $2.46 萬 |