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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/3 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,130
較 2023 年第 2 季 +74
總值
$435.0 億
較 2023 年第 2 季 +$1.62 億 (+0.4%)
申報日
2023/11/3
SEC
CI Private Wealth, LLC 在 2023 年第 3 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.Stock11,726,731$20.1 億4.6%+145,530+1.3%加碼歷史
MSFTMicrosoft CorpStock5,862,884$18.5 億4.3%+46,183+0.8%加碼歷史
AMZNAmazon Com IncStock6,242,430$7.94 億1.8%+52,793+0.9%加碼歷史
GOOGLAlphabet Inc.Stock5,205,100$6.81 億1.6%+199,820+4.0%加碼歷史
GOOGAlphabet Inc.Stock5,167,302$6.81 億1.6%−14,322−0.3%減碼歷史
BRK.BBerkshire Hathaway IncStock1,844,365$6.46 億1.5%−1,539−0.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,530,392$5.50 億1.3%+459,779+42.9%加碼–
COSTCostco Wholesale CorpStock856,487$4.84 億1.1%+2,037+0.2%加碼歷史
UNHUnitedHealth Group IncStock918,810$4.63 億1.1%−3,632−0.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,189,958$4.61 億1.1%+68,612+6.1%加碼–
SPYSPDR S&P 500 ETF TrustETF1,057,427$4.51 億1.0%+135,736+14.7%加碼歷史
NVDANVIDIA CorpStock1,007,335$4.38 億1.0%−14,110−1.4%減碼歷史
JPMJPMorgan Chase & CoStock2,974,008$4.31 億1.0%−36,144−1.2%減碼歷史
Schwab International Equity ETF808524805ETF12,644,193$4.29 億1.0%−468,229−3.6%減碼–
JNJJohnson & JohnsonStock2,696,813$4.20 億1.0%+54,971+2.1%加碼歷史
VVisa Inc.Stock1,808,327$4.16 億1.0%+24,167+1.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock818,881$4.14 億1.0%−9,704−1.2%減碼歷史
PGProcter & Gamble CoStock2,807,642$4.10 億0.9%−42,993−1.5%減碼歷史
CVXChevron CorpStock2,380,019$4.01 億0.9%+13,907+0.6%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,142,839$3.79 億0.9%−73,747−0.7%減碼–
PEPPepsiCo IncStock2,222,948$3.77 億0.9%−22,969−1.0%減碼歷史
XOMExxonMobil Holdings CorpCOM3,175,778$3.73 億0.9%+129,798+4.3%加碼歷史
MRKMerck & Co., Inc.Stock3,326,066$3.42 億0.8%+77,673+2.4%加碼歷史
ACNAccenture plcStock1,076,218$3.31 億0.8%+63,260+6.2%加碼歷史
MCDMcDonalds CorpStock1,253,994$3.30 億0.8%+29,473+2.4%加碼歷史
ROPRoper Technologies IncStock646,982$3.13 億0.7%−2,582−0.4%減碼歷史
HDHome Depot, Inc.Stock1,032,700$3.12 億0.7%−11,753−1.1%減碼歷史
ABBVAbbVie Inc.Stock2,028,992$3.02 億0.7%−1,140−0.1%減碼歷史
LLYEli Lilly & CoStock547,439$2.94 億0.7%−41,793−7.1%減碼歷史
AVGOBroadcom Inc.Stock328,710$2.73 億0.6%−8,427−2.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,174,510$2.70 億0.6%+257,846+4.4%加碼–
SYKStryker CorpStock939,113$2.57 億0.6%−12,958−1.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,134,773$2.52 億0.6%+338,536+42.5%加碼–
DHRDanaher CorpStock997,652$2.48 億0.6%+75,523+8.2%加碼歷史
METAMeta Platforms, Inc.Stock791,974$2.38 億0.5%+30,806+4.0%加碼歷史
ZTSZoetis Inc.Stock1,352,704$2.35 億0.5%+44,153+3.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,042,895$2.29 億0.5%+204,826+7.2%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF3,793,737$2.28 億0.5%+42,392+1.1%加碼–
SBUXStarbucks CorpStock2,446,492$2.23 億0.5%+310,985+14.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,542,006$2.18 億0.5%−25,137−0.6%減碼–
ABTAbbott LaboratoriesStock2,215,009$2.15 億0.5%−25,599−1.1%減碼歷史
MAMastercard IncStock534,896$2.12 億0.5%−16,122−2.9%減碼歷史
PCARPaccar IncCOM2,445,812$2.08 億0.5%−117,202−4.6%減碼歷史
TXNTexas Instruments IncStock1,290,286$2.05 億0.5%+2,370+0.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF957,732$2.04 億0.5%+45,211+5.0%加碼–
CATCaterpillar IncStock710,560$1.94 億0.4%−280.0%減碼歷史
NEENextera Energy IncStock3,359,717$1.92 億0.4%−484,359−12.6%減碼歷史
LINLinde PLCStock509,988$1.90 億0.4%−5,981−1.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,849,749$1.83 億0.4%+45,843+1.2%加碼–
TSLATesla, Inc.Stock728,615$1.82 億0.4%+26,943+3.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF847,970$1.82 億0.4%+21,410+2.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF671,099$1.81 億0.4%+13,719+2.1%加碼–
AXPAmerican Express CoStock1,156,559$1.73 億0.4%+91,348+8.6%加碼歷史
ADBEAdobe Inc.Stock328,526$1.68 億0.4%−7,597−2.3%減碼歷史
KOCoca Cola CoStock2,961,551$1.66 億0.4%−32,513−1.1%減碼歷史
MSMorgan StanleyStock2,028,777$1.66 億0.4%−18,426−0.9%減碼歷史
DEDeere & CoStock420,197$1.59 億0.4%−9,203−2.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,019,240$1.58 億0.4%−118,638−10.4%減碼–
iShares MSCI Eafe ETF464287465ETF2,016,565$1.58 億0.4%+402,965+25.0%加碼–
CSCOCisco Systems, Inc.Stock2,940,053$1.58 億0.4%−5,212−0.2%減碼歷史
LRCXLam Research CorpCOM247,380$1.55 億0.4%+2,534+1.0%加碼歷史
HONHoneywell International IncCOM839,190$1.55 億0.4%+430.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,857,555$1.55 億0.4%+605,954+18.6%加碼–
AMGNAmgen IncStock573,183$1.54 億0.4%+7,655+1.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,146,637$1.52 億0.3%+30,272+1.4%加碼–
BRK.ABerkshire Hathaway IncCL A3,844$1.49 億0.3%−3−0.1%減碼歷史
DISWalt Disney CoStock1,803,375$1.46 億0.3%−118,710−6.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,904,144$1.43 億0.3%+340,874+21.8%加碼–
ORCLOracle CorpStock1,321,621$1.40 億0.3%+33,356+2.6%加碼歷史
DOVDOVER CorpCOM992,449$1.38 億0.3%+34,207+3.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,822,386$1.37 億0.3%+31,408+1.8%加碼–
TJXTJX Companies IncStock1,539,288$1.37 億0.3%−3,198−0.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,205,153$1.36 億0.3%+140,255+2.8%加碼–
CRMSalesforce, Inc.Stock671,832$1.36 億0.3%+87,847+15.0%加碼歷史
SPGIS&P Global Inc.Stock369,759$1.35 億0.3%+10,616+3.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,911,778$1.33 億0.3%+64,383+3.5%加碼–
CMCSAComcast CorpStock2,921,992$1.30 億0.3%+19,254+0.7%加碼歷史
ADPAutomatic Data Processing IncStock535,885$1.29 億0.3%−1,441−0.3%減碼歷史
ECLEcolab Inc.Stock750,105$1.27 億0.3%+553+0.1%加碼歷史
CSLCarlisle Companies IncCOM485,549$1.26 億0.3%−65,618−11.9%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,738,423$1.25 億0.3%−18,951−0.7%減碼–
WMTWalmart Inc.Stock773,250$1.24 億0.3%−1,447−0.2%減碼歷史
LMTLockheed Martin CorpStock299,337$1.22 億0.3%+485+0.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F2,265,329$1.21 億0.3%+74,929+3.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF639,056$1.21 億0.3%−13,112−2.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF734,367$1.20 億0.3%−20,122−2.7%減碼–
Vanguard S&P 500 Value ETF921932703ETF642,320$1.20 億0.3%+632,555+6,477.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,280,816$1.17 億0.3%+348,853+18.1%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF253,391$1.16 億0.3%+2,845+1.1%加碼歷史
Vanguard Real Estate ETF922908553ETF1,528,345$1.16 億0.3%−9,920−0.6%減碼–
UNPUnion Pacific CorpStock561,319$1.14 億0.3%−8,825−1.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock402,638$1.14 億0.3%−1,634−0.4%減碼歷史
RTXRTX CorpStock1,580,011$1.14 億0.3%−339,378−17.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF803,500$1.12 億0.3%+348,441+76.6%加碼–
Schwab Fundamental International Equity ETF808524755ETF3,517,313$1.11 億0.3%+69,214+2.0%加碼–
CBChubb LtdStock533,445$1.11 億0.3%−50,193−8.6%減碼歷史
NKENIKE, Inc.Stock1,124,907$1.08 億0.2%+12,690+1.1%加碼歷史
MDLZMondelez International, Inc.Stock1,535,691$1.07 億0.2%+25,240+1.7%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,779,141$1.05 億0.2%−64,944−3.5%減碼–
PFEPfizer IncStock3,163,739$1.05 億0.2%+25,534+0.8%加碼歷史

選擇權(8 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$996.0 萬–
AAPLApple Inc.Stock$226.0 萬–
iShares MSCI Eafe ETF464287465ETF$199.9 萬–
NVDANVIDIA CorpStock$174.0 萬–
iShares Russell 2000 ETF464287655ETF$104.3 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$90.8 萬–
State Street SPDR S&P Bank ETF78464A797ETF–$1.11 萬
JNJJohnson & JohnsonStock$501–

2023 年第 2 季之後清倉(127 檔)

2023 年第 2 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 127 檔。

CI Private Wealth, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP99,882$622.5 萬<0.1%歷史
Dimensional ETF Trust25434V674GLOBAL SUSTAINA108,361$554.1 萬<0.1%–
Dimensional ETF Trust25434V716US SUSTAINABILTY190,696$547.4 萬<0.1%–
RMNIRimini Street, Inc.COM1,129,826$541.2 萬<0.1%歷史
PDCEPDC Energy, Inc.COM45,986$327.1 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM110,075$297.9 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK477,910$293.9 萬<0.1%歷史
RNGRingCentral, Inc.CL A84,559$276.8 萬<0.1%歷史
iShares Inc464286681MSCI EQUAL WEITE24,584$193.7 萬<0.1%–
American Centy ETF Tr025072695CORE MUNI FXD IN40,752$188.0 萬<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF56,478$171.9 萬<0.1%–
American Centy ETF Tr025072232AVANTIS ALL EQT26,863$161.2 萬<0.1%–
BKIBlack Knight, Inc.COM26,473$158.1 萬<0.1%歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA63,185$154.0 萬<0.1%–
ARNCArconic CorpCOM50,926$150.6 萬<0.1%歷史
UUnity Software Inc.COM33,406$144.8 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A13,189$143.1 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH40,322$142.3 萬<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP5,684$95.2 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock8,633$72.4 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A22,357$68.4 萬<0.1%歷史
MLIMueller Industries IncCOM6,288$54.9 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI11,000$54.7 萬<0.1%–
BKHBlack Hills CorpCOM8,720$52.5 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM4,614$51.8 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A24,233$51.5 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM117,477$51.2 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,765$49.8 萬<0.1%歷史
BCBPBCB Bancorp IncCOM40,193$47.2 萬<0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ35,000$46.3 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM13,746$45.0 萬<0.1%–
CWCOConsolidated Water Co. Ltd.ORD18,500$44.8 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM3,450$42.3 萬<0.1%歷史
SSTKShutterstock, Inc.COM8,545$41.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM15,889$40.2 萬<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF14,788$39.4 萬<0.1%–
BGSB&G Foods, Inc.COM26,614$37.0 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS15,000$32.8 萬<0.1%歷史
RPT Realty74971D101SH BEN INT30,506$31.9 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK21,096$30.4 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM9,256$30.1 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW5,285$30.0 萬<0.1%歷史
SESea LtdSPONSORD ADS5,124$29.7 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,973$29.5 萬<0.1%–
iShares Tr464287754US INDUSTRIALS2,725$28.9 萬<0.1%–
BRKLBrookline Bancorp IncCOM31,954$27.9 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,827$27.9 萬<0.1%–
FLOFlowers Foods IncCOM11,117$27.7 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM9,806$26.9 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF4,955$26.1 萬<0.1%–
BHBBar Harbor BanksharesCOM10,200$25.1 萬<0.1%歷史
VIAVViavi Solutions Inc.COM22,134$25.1 萬<0.1%歷史
EGBNEagle Bancorp IncCOM11,701$24.8 萬<0.1%歷史
UCIBUBS AGETRA BL CO MAT 510,270$24.1 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM5,083$23.8 萬<0.1%歷史
LSILife Storage, Inc.COM1,771$23.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB10,913$23.1 萬<0.1%–
COLBColumbia Banking System, Inc.COM11,065$22.4 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,347$22.4 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM22,000$22.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,500$22.1 萬<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM4,024$22.1 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A14,717$21.9 萬<0.1%歷史
ESGREnstar Group LTDSHS896$21.9 萬<0.1%歷史
TRTootsie Roll Industries IncCOM6,133$21.7 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS6,405$21.6 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM6,578$21.6 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,031$21.3 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A31,467$21.3 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A17,050$21.2 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK5,207$21.1 萬<0.1%歷史
iShares Tr464288422INTL DEVPPTY ETF8,060$21.1 萬<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS3,249$20.9 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,919$20.9 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM2,480$20.7 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM49,001$20.7 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM3,918$20.6 萬<0.1%歷史
FWRDForward Air CorpCOM1,925$20.4 萬<0.1%歷史
MGEEMge Energy IncCOM2,569$20.3 萬<0.1%歷史
PHRPhreesia, Inc.COM6,528$20.2 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT26,109$20.1 萬<0.1%歷史
OGEOGE Energy Corp.COM5,588$20.1 萬<0.1%歷史
IRBTiRobot CorpCOM4,428$20.0 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM10,521$19.6 萬<0.1%歷史
HAHawaiian Holdings IncCOM16,560$17.8 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM16,227$17.1 萬<0.1%歷史
ORANYOrangeSPONSORED ADR14,767$17.0 萬<0.1%歷史
AANAaron's Company, Inc.COM11,794$16.7 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM10,000$16.4 萬<0.1%歷史
GEOGeo Group IncCOM22,566$16.2 萬<0.1%歷史
ONLOrion Properties Inc.REIT24,440$16.2 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM11,291$15.2 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP17,500$15.1 萬<0.1%–
EGHT8X8 IncCOM35,474$15.0 萬<0.1%歷史
ZYXIZynex IncCOM14,380$13.8 萬<0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM55,000$12.7 萬<0.1%歷史
CLVTClarivate PLCORD SHS11,897$11.3 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,947$10.6 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A14,898$10.2 萬<0.1%歷史
LXPLXP Industrial TrustCOM10,461$10.2 萬<0.1%歷史