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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,248
較 2023 年第 3 季 +118
總值
$543.6 億
較 2023 年第 3 季 +$108.7 億 (+25.0%)
申報日
2024/2/9
SEC
CI Private Wealth, LLC 在 2023 年第 4 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.Stock12,746,246$24.5 億4.5%+1,019,515+8.7%加碼歷史
MSFTMicrosoft CorpStock6,396,028$24.1 億4.4%+533,144+9.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A3,746$20.3 億3.7%−98−2.5%減碼歷史
AMZNAmazon Com IncStock7,303,302$11.1 億2.0%+1,060,872+17.0%加碼歷史
GOOGAlphabet Inc.Stock5,647,273$7.96 億1.5%+479,971+9.3%加碼歷史
GOOGLAlphabet Inc.Stock5,302,698$7.41 億1.4%+97,598+1.9%加碼歷史
BRK.BBerkshire Hathaway IncStock2,026,404$7.23 億1.3%+182,039+9.9%加碼歷史
COSTCostco Wholesale CorpStock967,726$6.39 億1.2%+111,239+13.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,308,858$6.25 億1.1%−221,534−14.5%減碼–
JPMJPMorgan Chase & CoStock3,532,454$6.01 億1.1%+558,446+18.8%加碼歷史
VVisa Inc.Stock2,213,165$5.76 億1.1%+404,838+22.4%加碼歷史
UNHUnitedHealth Group IncStock1,092,964$5.75 億1.1%+174,154+19.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,184,219$5.17 億1.0%−5,739−0.5%減碼–
SPYSPDR S&P 500 ETF TrustETF1,078,767$5.13 億0.9%+21,340+2.0%加碼歷史
NVDANVIDIA CorpStock1,029,172$5.10 億0.9%+21,837+2.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock943,554$5.01 億0.9%+124,673+15.2%加碼歷史
ROPRoper Technologies IncStock858,949$4.68 億0.9%+211,967+32.8%加碼歷史
Schwab International Equity ETF808524805ETF12,145,880$4.49 億0.8%−498,313−3.9%減碼–
JNJJohnson & JohnsonStock2,823,543$4.43 億0.8%+126,730+4.7%加碼歷史
HDHome Depot, Inc.Stock1,240,952$4.30 億0.8%+208,252+20.2%加碼歷史
PEPPepsiCo IncStock2,523,042$4.29 億0.8%+300,094+13.5%加碼歷史
PGProcter & Gamble CoStock2,851,627$4.18 億0.8%+43,985+1.6%加碼歷史
ACNAccenture plcStock1,173,937$4.12 億0.8%+97,719+9.1%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,062,711$4.12 億0.8%−80,128−0.7%減碼–
AVGOBroadcom Inc.Stock356,804$3.98 億0.7%+28,094+8.5%加碼歷史
CVXChevron CorpStock2,641,309$3.94 億0.7%+261,290+11.0%加碼歷史
LLYEli Lilly & CoStock675,488$3.94 億0.7%+128,049+23.4%加碼歷史
MRKMerck & Co., Inc.Stock3,556,262$3.88 億0.7%+230,196+6.9%加碼歷史
ZTSZoetis Inc.Stock1,953,508$3.86 億0.7%+600,804+44.4%加碼歷史
MCDMcDonalds CorpStock1,282,617$3.80 億0.7%+28,623+2.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF7,449,362$3.57 億0.7%+1,274,852+20.6%加碼–
XOMExxonMobil Holdings CorpCOM3,456,830$3.46 億0.6%+281,052+8.8%加碼歷史
ABBVAbbVie Inc.Stock2,180,892$3.38 億0.6%+151,900+7.5%加碼歷史
SYKStryker CorpStock1,042,672$3.12 億0.6%+103,559+11.0%加碼歷史
DHRDanaher CorpStock1,228,316$2.84 億0.5%+230,664+23.1%加碼歷史
METAMeta Platforms, Inc.Stock797,370$2.82 億0.5%+5,396+0.7%加碼歷史
ABTAbbott LaboratoriesStock2,449,528$2.70 億0.5%+234,519+10.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,403,144$2.63 億0.5%+2,545,589+66.0%加碼–
ADBEAdobe Inc.Stock440,734$2.63 億0.5%+112,208+34.2%加碼歷史
LMTLockheed Martin CorpStock574,017$2.60 億0.5%+274,680+91.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,374,277$2.60 億0.5%+331,382+10.9%加碼–
SBUXStarbucks CorpStock2,582,007$2.48 億0.5%+135,515+5.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF795,829$2.41 億0.4%−338,944−29.9%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF3,713,746$2.41 億0.4%−79,991−2.1%減碼–
PCARPaccar IncCOM2,416,626$2.36 億0.4%−29,186−1.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,528,055$2.31 億0.4%−13,951−0.3%減碼–
MAMastercard IncStock540,907$2.31 億0.4%+6,011+1.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF936,390$2.22 億0.4%−21,342−2.2%減碼–
LINLinde PLCStock538,138$2.21 億0.4%+28,150+5.5%加碼歷史
AXPAmerican Express CoStock1,178,087$2.21 億0.4%+21,528+1.9%加碼歷史
CATCaterpillar IncStock743,632$2.20 億0.4%+33,072+4.7%加碼歷史
TXNTexas Instruments IncStock1,278,600$2.18 億0.4%−11,686−0.9%減碼歷史
HONHoneywell International IncCOM1,017,297$2.13 億0.4%+178,107+21.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF881,291$2.13 億0.4%+33,321+3.9%加碼–
SPGIS&P Global Inc.Stock468,136$2.06 億0.4%+98,377+26.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF643,949$2.00 億0.4%−27,150−4.0%減碼–
LRCXLam Research CorpCOM252,504$1.98 億0.4%+5,124+2.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,887,349$1.97 億0.4%+37,600+1.0%加碼–
TJXTJX Companies IncStock2,076,637$1.95 億0.4%+537,349+34.9%加碼歷史
LOWLowes Companies IncStock865,867$1.93 億0.4%+483,216+126.3%加碼歷史
TSLATesla, Inc.Stock773,550$1.92 億0.4%+44,935+6.2%加碼歷史
CRMSalesforce, Inc.Stock700,424$1.84 億0.3%+28,592+4.3%加碼歷史
MCHPMicrochip Technology IncStock2,043,484$1.84 億0.3%+886,068+76.6%加碼歷史
KOCoca Cola CoStock3,039,486$1.79 億0.3%+77,935+2.6%加碼歷史
DOVDOVER CorpCOM1,150,063$1.77 億0.3%+157,614+15.9%加碼歷史
AMGNAmgen IncStock608,400$1.75 億0.3%+35,217+6.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,028,236$1.75 億0.3%+8,996+0.9%加碼–
MSMorgan StanleyStock1,865,481$1.74 億0.3%−163,296−8.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF2,201,423$1.68 億0.3%+54,786+2.6%加碼–
ITWIllinois Tool Works IncStock629,636$1.65 億0.3%+346,919+122.7%加碼歷史
DISWalt Disney CoStock1,821,166$1.64 億0.3%+17,791+1.0%加碼歷史
DEDeere & CoStock410,775$1.64 億0.3%−9,422−2.2%減碼歷史
MDLZMondelez International, Inc.Stock2,234,669$1.62 億0.3%+698,978+45.5%加碼歷史
UNPUnion Pacific CorpStock654,002$1.61 億0.3%+92,683+16.5%加碼歷史
RTXRTX CorpStock1,887,432$1.59 億0.3%+307,421+19.5%加碼歷史
PANWPalo Alto Networks IncStock530,028$1.56 億0.3%+143,708+37.2%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,287,507$1.55 億0.3%+82,354+1.6%加碼–
NEENextera Energy IncStock2,530,603$1.54 億0.3%−829,114−24.7%減碼歷史
ECLEcolab Inc.Stock771,837$1.53 億0.3%+21,732+2.9%加碼歷史
CSCOCisco Systems, Inc.Stock3,022,427$1.53 億0.3%+82,374+2.8%加碼歷史
CSLCarlisle Companies IncCOM485,717$1.52 億0.3%+1680.0%加碼歷史
ARESAres Management CorpCL A COM STK1,253,644$1.49 億0.3%+857,245+216.3%加碼歷史
ASMLASML Holding NVADR195,022$1.48 億0.3%+29,164+17.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock761,238$1.44 億0.3%+581,131+322.7%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,748,722$1.44 億0.3%+10,299+0.4%加碼–
NKENIKE, Inc.Stock1,315,306$1.43 億0.3%+190,399+16.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,842,512$1.43 億0.3%+20,126+1.1%加碼–
NOWServiceNow, Inc.Stock201,239$1.42 億0.3%+49,302+32.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF726,923$1.40 億0.3%−7,444−1.0%減碼–
iShares MSCI Eafe ETF464287465ETF1,848,684$1.39 億0.3%−167,881−8.3%減碼–
Vanguard Total Bond Market ETF921937835ETF1,892,552$1.39 億0.3%−19,226−1.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F2,351,232$1.36 億0.3%+85,903+3.8%加碼–
CMCSAComcast CorpStock3,077,016$1.35 億0.2%+155,024+5.3%加碼歷史
CBChubb LtdStock594,574$1.34 億0.2%+61,129+11.5%加碼歷史
PWRQuanta Services, Inc.COM613,934$1.32 億0.2%+545,534+797.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF257,113$1.30 億0.2%+3,722+1.5%加碼歷史
NVONovo Nordisk A SADR1,248,215$1.29 億0.2%+411,907+49.3%加碼歷史
ORCLOracle CorpStock1,218,802$1.28 億0.2%−102,819−7.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF857,051$1.26 億0.2%+105,755+14.1%加碼–
ADPAutomatic Data Processing IncStock539,551$1.26 億0.2%+3,666+0.7%加碼歷史

選擇權(3 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 4 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$254.1 萬–
NVDANVIDIA CorpStock$198.1 萬–
SCHWSchwab Charles CorpStock$3.44 萬–

2023 年第 3 季之後清倉(133 檔)

2023 年第 3 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 133 檔。

CI Private Wealth, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46429B671MSCI CHINA ETF352,103$4,351 萬0.1%–
iShares Tr46428865310-20 YR TRS ETF352,035$4,351 萬0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF–$1,781 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$1,772 萬<0.1%–
ATVIActivision Blizzard, Inc.COM189,013$1,770 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF685,595$1,647 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF457,242$1,134 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF455,095$1,114 萬<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF327,620$799.7 萬<0.1%–
TRUTransUnionCOM57,457$412.4 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM329,192$343.3 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS122,084$303.0 萬<0.1%–
VMWVmware LLCCL A COM18,200$303.0 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM48,031$207.4 萬<0.1%歷史
IHSIHS Holding LtdORD SHS350,497$194.5 萬<0.1%歷史
KKellanovaCOM SHS31,579$187.9 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS14,921$172.7 萬<0.1%歷史
SGENSeagen Inc.COM7,564$160.6 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM27,363$151.2 萬<0.1%歷史
CPACopa Holdings, S.A.CL A16,736$149.2 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock19,140$141.6 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM16,658$132.2 萬<0.1%歷史
VSTOVista Outdoor Inc.COM38,761$128.4 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG21,875$91.7 萬<0.1%–
TOSTToast, Inc.Stock39,145$73.3 萬<0.1%歷史
ARAntero Resources CorpCOM28,090$71.3 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF–$71.0 萬<0.1%–
iShares Tr46435G318IBONDS DEC202327,275$69.6 萬<0.1%–
FTITechnipFMC plcCOM32,749$66.6 萬<0.1%歷史
AVIDAvid Technology, Inc.COM24,127$64.8 萬<0.1%歷史
POSTPost Holdings, Inc.COM7,209$61.8 萬<0.1%歷史
SAFESafehold Inc.COM33,979$60.5 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN26,773$58.8 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF22,168$58.6 萬<0.1%–
IRDMIridium Communications Inc.COM12,719$57.9 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X20,000$57.5 萬<0.1%–
PLUGPlug Power IncStock74,219$56.4 萬<0.1%歷史
OILUBank of MontrealCAL LKD 4111,500$53.2 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS100,000$49.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB25,553$48.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB25,103$47.0 萬<0.1%–
GHGuardant Health, Inc.COM15,613$46.3 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM2,101$41.7 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM7,290$40.4 萬<0.1%歷史
HUNHuntsman CORPCOM15,658$38.2 萬<0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN7,503$37.7 萬<0.1%–
VXZBarclays Bank PLCIPATH B MID TRM21,597$36.1 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW93,500$35.6 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF2,420$35.1 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,763$34.3 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,263$34.0 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,718$33.9 萬<0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR30,000$33.6 萬<0.1%–
FOXFFox Factory Holding CorpCOM3,365$33.3 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS9,020$31.8 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF6,247$31.8 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI18,384$27.2 萬<0.1%歷史
CALYCallaway Golf CoCOM19,322$26.7 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF10,017$26.6 萬<0.1%–
PINCPremier, Inc.CL A12,241$26.3 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A8,515$25.8 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0110,218$25.8 萬<0.1%歷史
KNDIKandi Technologies Group, Inc.COM73,100$25.3 萬<0.1%歷史
LMNRLimoneira COCOM16,368$25.1 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET8,622$23.6 萬<0.1%–
TSEMTower Semiconductor LtdSHS NEW9,500$23.3 萬<0.1%歷史
AGTIAgiliti, Inc.COM35,486$23.0 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR6,198$23.0 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM9,977$22.9 萬<0.1%歷史
AGRAvangrid, Inc.COM7,471$22.5 萬<0.1%歷史
RMBSRambus IncCOM4,009$22.4 萬<0.1%歷史
FLYWFlywire CorpCOM VTG6,952$22.2 萬<0.1%歷史
OMCLOmnicell, Inc.COM4,858$21.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,262$21.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,446$21.3 萬<0.1%–
NUSNu Skin Enterprises, Inc.CL A9,998$21.2 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM6,450$20.5 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,641$20.4 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,630$20.3 萬<0.1%–
IIINInsteel Industries IncCOM6,244$20.3 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF7,915$20.0 萬<0.1%–
SSLSasol LtdSPONSORED ADR14,251$19.5 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM15,790$19.4 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM13,179$18.5 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR14,538$18.2 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,433$16.8 萬<0.1%歷史
LPROOpen Lending CorpCOM21,115$15.5 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM10,264$14.9 萬<0.1%歷史
SWIMLatham Group, Inc.COM51,942$14.5 萬<0.1%歷史
SITCSITE Centers Corp.COM11,645$14.4 萬<0.1%歷史
NAUTNautilus Biotechnology, Inc.COM45,350$14.3 萬<0.1%歷史
QSQuantumScape CorpCOM CL A21,394$14.3 萬<0.1%歷史
EVAEnviva, LLCCOM18,805$14.2 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM12,889$14.1 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS15,455$12.7 萬<0.1%歷史
RKTRocket Companies, Inc.Stock15,445$12.6 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR12,091$12.5 萬<0.1%歷史
CMRAComera Life Sciences Holdings, Inc.COM493,692$12.3 萬<0.1%歷史
SCSSteelcase IncCL A10,965$12.2 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS23,967$11.4 萬<0.1%歷史