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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,982
較 2022 年第 4 季 +293
總值
$372.2 億
較 2022 年第 4 季 +$97.0 億 (+35.3%)
申報日
2023/5/15
SEC
CI Private Wealth, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock10,947,696$18.1 億4.9%+2,639,089+31.8%加碼歷史
MSFTMicrosoft CorpStock5,498,412$15.9 億4.3%+1,600,494+41.1%加碼歷史
AMZNAmazon Com IncStock5,685,836$5.87 億1.6%+1,839,614+47.8%加碼歷史
GOOGAlphabet Inc.Stock5,214,294$5.42 億1.5%+1,892,646+57.0%加碼歷史
BRK.BBerkshire Hathaway IncStock1,649,263$5.09 億1.4%+256,150+18.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock807,834$4.66 億1.3%+195,489+31.9%加碼歷史
Schwab International Equity ETF808524805ETF13,087,644$4.55 億1.2%+710,457+5.7%加碼–
GOOGLAlphabet Inc.Stock4,093,884$4.25 億1.1%+1,473,050+56.2%加碼歷史
JNJJohnson & JohnsonStock2,653,422$4.11 億1.1%+783,429+41.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF998,675$4.11 億1.1%+54,336+5.8%加碼–
Vanguard S&P 500 ETF922908363ETF1,085,994$4.08 億1.1%+97,218+9.8%加碼–
COSTCostco Wholesale CorpStock797,240$3.96 億1.1%+258,821+48.1%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,475,958$3.84 億1.0%−6,679−0.1%減碼–
VVisa Inc.Stock1,643,091$3.70 億1.0%+464,895+39.5%加碼歷史
PGProcter & Gamble CoStock2,462,202$3.66 億1.0%+532,287+27.6%加碼歷史
RTXRTX CorpStock3,667,502$3.59 億1.0%+2,572,254+234.9%加碼歷史
UNHUnitedHealth Group IncStock755,192$3.57 億1.0%+312,118+70.4%加碼歷史
JPMJPMorgan Chase & CoStock2,662,987$3.47 億0.9%+619,333+30.3%加碼歷史
PEPPepsiCo IncStock1,869,066$3.41 億0.9%+649,996+53.3%加碼歷史
MCDMcDonalds CorpStock1,181,237$3.30 億0.9%+374,638+46.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF755,665$3.09 億0.8%+3,847+0.5%加碼歷史
CVXChevron CorpStock1,870,017$3.05 億0.8%+368,855+24.6%加碼歷史
XOMExxonMobil Holdings CorpCOM2,761,660$3.03 億0.8%+863,499+45.5%加碼歷史
ROPRoper Technologies IncStock655,322$2.89 億0.8%+87,056+15.3%加碼歷史
NEENextera Energy IncStock3,657,398$2.82 億0.8%+2,120,809+138.0%加碼歷史
SYKStryker CorpStock946,425$2.70 億0.7%+330,652+53.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,897,369$2.66 億0.7%+301,341+5.4%加碼–
NVDANVIDIA CorpStock947,388$2.63 億0.7%−49,948−5.0%減碼歷史
HDHome Depot, Inc.Stock891,617$2.63 億0.7%+285,242+47.0%加碼歷史
MRKMerck & Co., Inc.Stock2,446,368$2.60 億0.7%+705,674+40.5%加碼歷史
ABBVAbbVie Inc.Stock1,607,127$2.56 億0.7%+467,514+41.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,821,261$2.37 億0.6%−26,514−0.7%減碼–
ACNAccenture plcStock827,425$2.36 億0.6%+374,211+82.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,565,595$2.31 億0.6%−230,258−4.8%減碼–
SBUXStarbucks CorpStock2,108,546$2.20 億0.6%+503,219+31.3%加碼歷史
ABTAbbott LaboratoriesStock2,147,821$2.17 億0.6%+661,171+44.5%加碼歷史
ZTSZoetis Inc.Stock1,260,644$2.10 億0.6%+407,630+47.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,660,845$2.04 億0.5%+563,047+26.8%加碼–
MAMastercard IncStock554,902$2.02 億0.5%+201,408+57.0%加碼歷史
PCARPaccar IncCOM2,740,226$2.01 億0.5%+1,030,932+60.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF807,847$1.97 億0.5%−541,300−40.1%減碼–
DHRDanaher CorpStock754,610$1.90 億0.5%+72,292+10.6%加碼歷史
DISWalt Disney CoStock1,898,379$1.90 億0.5%+557,047+41.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF920,074$1.88 億0.5%+33,200+3.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,738,615$1.82 億0.5%+406,351+12.2%加碼–
AVGOBroadcom Inc.Stock283,302$1.82 億0.5%+107,807+61.4%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL1,870,188$1.81 億0.5%−109,571−5.5%減碼–
iShares Tr4642874407-10 YR TRSY BD1,802,195$1.79 億0.5%+258,891+16.8%加碼–
LLYEli Lilly & CoStock511,017$1.76 億0.5%+172,733+51.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF807,423$1.75 億0.5%+27,124+3.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,122,762$1.73 億0.5%+79,528+7.6%加碼–
TXNTexas Instruments IncStock912,662$1.70 億0.5%+641,502+236.6%加碼歷史
DEDeere & CoStock395,349$1.63 億0.4%+71,002+21.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF652,156$1.61 億0.4%+33,890+5.5%加碼–
iShares MSCI Eafe ETF464287465ETF1,968,781$1.60 億0.4%+598,612+43.7%加碼–
KOCoca Cola CoStock2,499,326$1.55 億0.4%+407,445+19.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,100,514$1.54 億0.4%+306,730+17.1%加碼–
AXPAmerican Express CoStock918,714$1.52 億0.4%+77,325+9.2%加碼歷史
LINLinde PLCStock424,326$1.51 億0.4%+221,082+108.8%加碼歷史
CATCaterpillar IncStock645,805$1.48 億0.4%+254,761+65.1%加碼歷史
DOVDOVER CorpCOM946,947$1.44 億0.4%+15,149+1.6%加碼歷史
NKENIKE, Inc.Stock1,166,713$1.43 億0.4%+272,928+30.5%加碼歷史
METAMeta Platforms, Inc.Stock668,254$1.42 億0.4%+109,364+19.6%加碼歷史
CSCOCisco Systems, Inc.Stock2,693,527$1.41 億0.4%+762,444+39.5%加碼歷史
HONHoneywell International IncCOM720,801$1.38 億0.4%+116,679+19.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,233,094$1.31 億0.4%+403,613+14.3%加碼–
Vanguard S&P 500 Growth ETF921932505ETF707,385$1.28 億0.3%+10,693+1.5%加碼–
Vanguard Total Bond Market ETF921937835ETF1,723,195$1.27 億0.3%+181,322+11.8%加碼–
ADBEAdobe Inc.Stock330,020$1.27 億0.3%+111,499+51.0%加碼歷史
Vanguard Real Estate ETF922908553ETF1,517,878$1.26 億0.3%+71,362+4.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,944,170$1.26 億0.3%+571,984+13.1%加碼–
CSLCarlisle Companies IncCOM554,588$1.25 億0.3%−8,107−1.4%減碼歷史
ECLEcolab Inc.Stock751,709$1.24 億0.3%+272,675+56.9%加碼歷史
SPGIS&P Global Inc.Stock355,641$1.23 億0.3%+222,980+168.1%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,726,323$1.21 億0.3%+32,976+1.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF782,172$1.18 億0.3%+32,973+4.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,542,019$1.18 億0.3%+734,197+90.9%加碼–
ADPAutomatic Data Processing IncStock527,927$1.18 億0.3%−41,094−7.2%減碼歷史
TSLATesla, Inc.Stock559,469$1.16 億0.3%+117,250+26.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F2,078,847$1.15 億0.3%+139,352+7.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF244,614$1.12 億0.3%+114,527+88.0%加碼歷史
TJXTJX Companies IncStock1,418,012$1.11 億0.3%+279,438+24.5%加碼歷史
PFEPfizer IncStock2,686,175$1.10 億0.3%+377,547+16.4%加碼歷史
CMCSAComcast CorpStock2,877,577$1.09 億0.3%+1,019,283+54.9%加碼歷史
UNPUnion Pacific CorpStock538,950$1.08 億0.3%+218,562+68.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A3,894$1.08 億0.3%−11,673−75.0%減碼歷史
ORCLOracle CorpStock1,157,412$1.08 億0.3%+356,166+44.5%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF3,437,922$1.08 億0.3%−37,788−1.1%減碼–
MDLZMondelez International, Inc.Stock1,524,868$1.06 億0.3%+398,895+35.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,884,369$1.04 億0.3%+275,082+17.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,940,710$1.04 億0.3%+32,666+1.7%加碼–
WMTWalmart Inc.Stock699,721$1.03 億0.3%+168,869+31.8%加碼歷史
MCHPMicrochip Technology IncStock1,221,700$1.02 億0.3%+714,979+141.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,515,524$1.01 億0.3%+790,244+109.0%加碼–
ASMLASML Holding NVADR148,480$1.01 億0.3%+19,808+15.4%加碼歷史
CCICrown Castle Inc.REIT743,802$9,956 萬0.3%+338,579+83.6%加碼歷史
CRMSalesforce, Inc.Stock497,650$9,942 萬0.3%+76,680+18.2%加碼歷史
AMGNAmgen IncStock410,649$9,928 萬0.3%+214,168+109.0%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR1,959,757$9,848 萬0.3%−1,171,841−37.4%減碼–
APDAir Products & Chemicals, Inc.Stock341,425$9,807 萬0.3%+137,904+67.8%加碼歷史

選擇權(20 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。

CI Private Wealth, LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$687.8 萬–
Invesco QQQ Trust Series I46090E103ETF$337.0 萬–
JNJJohnson & JohnsonStock$246.4 萬–
iShares MSCI Eafe ETF464287465ETF$207.4 萬–
iShares Russell 2000 ETF464287655ETF$105.3 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$103.5 萬–
LULUlululemon athletica inc.Stock–$54.6 萬
UNHUnitedHealth Group IncStock$47.3 萬–
MRTXMirati Therapeutics, Inc.COM–$37.2 萬
GEGeneral Electric CoStock–$33.5 萬
GLDSPDR Gold TrustETF–$18.3 萬
ESEversource EnergyStock–$15.7 萬
CBOECboe Global Markets, Inc.COM–$13.4 萬
AMDAdvanced Micro Devices IncStock$7.84 萬–
BACBank of America CorpStock–$7.15 萬
SNAPSnap IncStock–$3.36 萬
PLUGPlug Power IncStock–$2.34 萬
TSLATesla, Inc.Stock–$2.07 萬
First Rep BK San Francisco C33616C100COM–$1.40 萬
IBMInternational Business Machines CorpStock–$1.31 萬

2022 年第 4 季之後清倉(77 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

CI Private Wealth, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
PIMCO Active Bond Exchange-Traded Fund72201R775ETF504,063$4,574 萬0.2%–
SIVBSVB Financial GroupCOM43,368$997.6 萬<0.1%歷史
Ci Finl Corp125491100COM104,848$104.6 萬<0.1%–
OVBCOhio Valley Banc CorpCOM30,895$81.6 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS17,100$61.9 萬<0.1%歷史
INFAInformatica Inc.COM CL A37,500$61.1 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A15,269$53.1 萬<0.1%歷史
iShares Tr46429B366CMBS ETF11,186$51.4 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM3,934$51.0 萬<0.1%歷史
KURAKura Oncology, Inc.COM38,500$47.8 萬<0.1%歷史
SAFESafehold Inc.COM16,269$46.6 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR20,585$45.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE8,853$42.9 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF9,143$41.7 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF16,608$37.7 萬<0.1%–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF9,190$37.5 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR15,177$35.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,673$34.4 萬<0.1%–
Atlas CorpY0436Q109SHARES21,880$33.6 萬<0.1%–
Signature BK New York N Y82669G104COM2,690$31.0 萬<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE12,500$28.4 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM4,976$28.3 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,386$28.2 萬<0.1%–
CALXCalix, IncCOM3,793$26.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS6,488$25.9 萬<0.1%–
XMTRXometry, Inc.CLASS A COM7,700$24.8 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM13,104$23.4 萬<0.1%歷史
COUPCoupa Software IncCOM2,943$23.3 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM5,469$21.5 萬<0.1%–
BNLBroadstone Net Lease, Inc.COM13,216$21.4 萬<0.1%歷史
ONTOnterris, Inc.COM4,811$21.4 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM3,941$21.3 萬<0.1%歷史
Northeast BK Portland Me66405S100COM5,000$21.1 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50758$20.9 萬<0.1%–
JOUTJohnson Outdoors IncCL A3,059$20.2 萬<0.1%歷史
BANDBandwidth Inc.COM CL A8,736$20.0 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK12,022$18.7 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS11,153$17.2 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,765$16.8 萬<0.1%–
NWBINorthwest Bancshares, Inc.COM11,170$15.6 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW11,381$13.4 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A15,441$12.4 萬<0.1%歷史
EFTReFFECTOR Therapeutics, Inc.COM275,442$11.8 萬<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW18,591$11.7 萬<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999910,000$9.96 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A10,056$9.72 萬<0.1%歷史
NAUTNautilus Biotechnology, Inc.COM45,350$8.16 萬<0.1%歷史
Delaware Invts Div & Income245915103COM10,000$8.13 萬<0.1%–
ATIPATI Physical Therapy, Inc.COM CL A250,615$7.64 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A20,208$7.39 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD14,909$6.85 萬<0.1%歷史
NKLANikola CorpCOM30,314$6.52 萬<0.1%歷史
GRWGGrowGeneration Corp.COM14,427$5.61 萬<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK21,315$5.10 萬<0.1%歷史
EAFGraftech International LtdCOM10,388$4.90 萬<0.1%歷史
CERSCerus CorpCOM11,196$4.10 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0215,818$4.05 萬<0.1%–
CDECoeur Mining, Inc.COM NEW11,564$3.90 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW24,744$3.71 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A18,914$3.12 萬<0.1%歷史
SPROSpero Therapeutics, Inc.COM17,500$3.03 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM10,577$3.00 萬<0.1%–
AUTLAutolus Therapeutics plcSPON ADS15,000$2.85 萬<0.1%歷史
NYCAmerican Strategic Investment Co.COM15,720$2.78 萬<0.1%歷史
GWHESS Tech, Inc.CL SHS11,000$2.67 萬<0.1%歷史
FUBOFuboTV Inc.COM16,909$2.60 萬<0.1%歷史
STLNStarling Oncology, Inc.COM12,500$2.10 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG600$1.50 萬<0.1%–
LTCHLatch, Inc.COM20,000$1.42 萬<0.1%歷史
AXDXAccelerate Diagnostics, IncCOM12,500$8,825<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT12,000$7,762<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF10,000$6,778<0.1%歷史
DSDrive Shack Inc.COM23,700$3,972<0.1%歷史
STABStatera Biopharma, Inc.COM43,350$3,520<0.1%歷史
DAVEDave Inc.COMMON STOCK10,000$2,900<0.1%歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES16,091$2,254<0.1%歷史
REEDReed's, Inc.COM28,071$1,959<0.1%歷史