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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/9 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,268
較 2023 年第 4 季 +20
總值
$561.6 億
較 2023 年第 4 季 +$17.9 億 (+3.3%)
申報日
2024/5/9
SEC
CI Private Wealth, LLC 在 2024 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
MSFTMicrosoft CorpStock6,374,937$26.8 億4.8%−21,091−0.3%減碼歷史
AAPLApple Inc.Stock11,840,069$20.3 億3.6%−906,177−7.1%減碼歷史
AMZNAmazon Com IncStock7,006,483$12.6 億2.2%−296,819−4.1%減碼歷史
COSTCostco Wholesale CorpStock1,433,808$10.5 億1.9%+466,082+48.2%加碼歷史
NVDANVIDIA CorpStock997,343$8.94 億1.6%−31,829−3.1%減碼歷史
GOOGAlphabet Inc.Stock5,656,853$8.61 億1.5%+9,580+0.2%加碼歷史
BRK.BBerkshire Hathaway IncStock2,023,269$8.49 億1.5%−3,135−0.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,601,096$8.42 億1.5%+292,238+22.3%加碼–
GOOGLAlphabet Inc.Stock5,241,062$7.90 億1.4%−61,636−1.2%減碼歷史
JPMJPMorgan Chase & CoStock3,660,025$7.33 億1.3%+127,571+3.6%加碼歷史
VVisa Inc.Stock2,197,178$6.13 億1.1%−15,987−0.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,152,414$5.54 億1.0%−31,805−2.7%減碼–
TMOThermo Fisher Scientific Inc.Stock939,792$5.46 億1.0%−3,762−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,041,173$5.44 億1.0%−37,594−3.5%減碼歷史
UNHUnitedHealth Group IncStock1,085,955$5.37 億1.0%−7,009−0.6%減碼歷史
LLYEli Lilly & CoStock656,317$5.11 億0.9%−19,171−2.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,877,050$4.95 億0.9%+2,427,688+32.6%加碼–
ROPRoper Technologies IncStock859,840$4.82 億0.9%+891+0.1%加碼歷史
AVGOBroadcom Inc.Stock362,045$4.80 億0.9%+5,241+1.5%加碼歷史
MRKMerck & Co., Inc.Stock3,589,240$4.74 億0.8%+32,978+0.9%加碼歷史
HDHome Depot, Inc.Stock1,231,502$4.72 億0.8%−9,450−0.8%減碼歷史
Schwab International Equity ETF808524805ETF11,912,557$4.65 億0.8%−233,323−1.9%減碼–
PGProcter & Gamble CoStock2,804,347$4.55 億0.8%−47,280−1.7%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,966,838$4.49 億0.8%−95,873−0.9%減碼–
JNJJohnson & JohnsonStock2,809,327$4.44 億0.8%−14,216−0.5%減碼歷史
PEPPepsiCo IncStock2,513,122$4.40 億0.8%−9,920−0.4%減碼歷史
ACNAccenture plcStock1,196,499$4.15 億0.7%+22,562+1.9%加碼歷史
CVXChevron CorpStock2,606,271$4.11 億0.7%−35,038−1.3%減碼歷史
METAMeta Platforms, Inc.Stock803,411$3.90 億0.7%+6,041+0.8%加碼歷史
XOMExxonMobil Holdings CorpCOM3,346,998$3.89 億0.7%−109,832−3.2%減碼歷史
ABBVAbbVie Inc.Stock2,114,576$3.85 億0.7%−66,316−3.0%減碼歷史
SYKStryker CorpStock1,047,353$3.74 億0.7%+4,681+0.4%加碼歷史
MCDMcDonalds CorpStock1,256,074$3.54 億0.6%−26,543−2.1%減碼歷史
ZTSZoetis Inc.Stock1,960,734$3.32 億0.6%+7,226+0.4%加碼歷史
DHRDanaher CorpStock1,259,250$3.14 億0.6%+30,934+2.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,259,035$3.03 億0.5%+855,891+13.4%加碼–
PCARPaccar IncCOM2,318,835$2.87 億0.5%−97,791−4.0%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,682,155$2.82 億0.5%+307,878+9.1%加碼–
ABTAbbott LaboratoriesStock2,391,309$2.72 億0.5%−58,219−2.4%減碼歷史
CATCaterpillar IncStock727,454$2.67 億0.5%−16,178−2.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF780,978$2.63 億0.5%−14,851−1.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF995,756$2.59 億0.5%+59,366+6.3%加碼–
MAMastercard IncStock533,826$2.57 億0.5%−7,081−1.3%減碼歷史
AXPAmerican Express CoStock1,114,710$2.54 億0.5%−63,377−5.4%減碼歷史
LINLinde PLCStock542,765$2.51 億0.4%+4,627+0.9%加碼歷史
LRCXLam Research CorpCOM251,346$2.44 億0.4%−1,158−0.5%減碼歷史
TJXTJX Companies IncStock2,346,552$2.38 億0.4%+269,915+13.0%加碼歷史
SBUXStarbucks CorpStock2,585,967$2.36 億0.4%+3,960+0.2%加碼歷史
SPGIS&P Global Inc.Stock547,762$2.33 億0.4%+79,626+17.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF888,616$2.32 億0.4%+7,325+0.8%加碼–
ADBEAdobe Inc.Stock456,237$2.30 億0.4%+15,503+3.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,522,294$2.29 億0.4%−5,761−0.1%減碼–
DISWalt Disney CoStock1,832,360$2.24 億0.4%+11,194+0.6%加碼歷史
TXNTexas Instruments IncStock1,276,197$2.22 億0.4%−2,403−0.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF637,288$2.19 億0.4%−6,661−1.0%減碼–
CRMSalesforce, Inc.Stock711,140$2.14 億0.4%+10,716+1.5%加碼歷史
HONHoneywell International IncCOM1,001,856$2.06 億0.4%−15,441−1.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,830,289$1.98 億0.4%−57,060−1.5%減碼–
DOVDOVER CorpCOM1,071,014$1.90 億0.3%−79,049−6.9%減碼歷史
PANWPalo Alto Networks IncStock662,546$1.88 億0.3%+132,518+25.0%加碼歷史
ASMLASML Holding NVADR193,162$1.87 億0.3%−1,860−1.0%減碼歷史
MCHPMicrochip Technology IncStock2,027,454$1.82 億0.3%−16,030−0.8%減碼歷史
RTXRTX CorpStock1,858,438$1.81 億0.3%−28,994−1.5%減碼歷史
BRK.ABerkshire Hathaway IncCL A13,550$1.80 億0.3%+9,804+261.7%加碼歷史
KOCoca Cola CoStock2,905,755$1.78 億0.3%−133,731−4.4%減碼歷史
MSMorgan StanleyStock1,856,553$1.75 億0.3%−8,928−0.5%減碼歷史
ECLEcolab Inc.Stock754,510$1.74 億0.3%−17,327−2.2%減碼歷史
CSLCarlisle Companies IncCOM444,296$1.74 億0.3%−41,421−8.5%減碼歷史
ITWIllinois Tool Works IncStock641,190$1.72 億0.3%+11,554+1.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,371,983$1.72 億0.3%+84,476+1.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,526,838$1.71 億0.3%−1,186,908−32.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF936,985$1.71 億0.3%−91,251−8.9%減碼–
NOWServiceNow, Inc.Stock223,956$1.71 億0.3%+22,717+11.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF2,328,024$1.69 億0.3%+435,472+23.0%加碼–
NVONovo Nordisk A SADR1,300,992$1.67 億0.3%+52,777+4.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,157,696$1.67 億0.3%+315,184+17.1%加碼–
ARESAres Management CorpCL A COM STK1,237,370$1.65 億0.3%−16,274−1.3%減碼歷史
AMGNAmgen IncStock576,905$1.64 億0.3%−31,495−5.2%減碼歷史
DEDeere & CoStock392,072$1.61 億0.3%−18,703−4.6%減碼歷史
MDLZMondelez International, Inc.Stock2,247,573$1.57 億0.3%+12,904+0.6%加碼歷史
NEENextera Energy IncStock2,461,946$1.57 億0.3%−68,657−2.7%減碼歷史
UNPUnion Pacific CorpStock638,320$1.57 億0.3%−15,682−2.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,931,086$1.55 億0.3%+1,548,345+404.5%加碼–
CBChubb LtdStock593,643$1.54 億0.3%−931−0.2%減碼歷史
PGRProgressive CorpStock734,542$1.52 億0.3%−21,339−2.8%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,768,344$1.51 億0.3%+19,622+0.7%加碼–
PWRQuanta Services, Inc.COM575,143$1.49 億0.3%−38,791−6.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,850,092$1.48 億0.3%+1,408+0.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F2,436,719$1.47 億0.3%+85,487+3.6%加碼–
CSCOCisco Systems, Inc.Stock2,926,325$1.46 億0.3%−96,102−3.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF257,105$1.43 億0.3%−80.0%減碼歷史
MRVLMarvell Technology, Inc.COM1,945,271$1.38 億0.2%−11,466−0.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF835,909$1.37 億0.2%−21,142−2.5%減碼–
HLTHilton Worldwide Holdings Inc.COM643,078$1.37 億0.2%+146,290+29.4%加碼歷史
ORCLOracle CorpStock1,089,481$1.37 億0.2%−129,321−10.6%減碼歷史
MCKMcKesson CorpStock251,676$1.34 億0.2%+2,739+1.1%加碼歷史
PSXPhillips 66Stock812,102$1.33 億0.2%+10,437+1.3%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,167,275$1.33 億0.2%+181,384+6.1%加碼歷史
LMTLockheed Martin CorpStock290,604$1.32 億0.2%−283,413−49.4%減碼歷史
WMTWalmart Inc.Stock2,182,818$1.31 億0.2%00.0%不變依 3 比 1 拆股換算歷史

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。

CI Private Wealth, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock$458.6 萬–
AAPLApple Inc.Stock$294.9 萬–
SPYSPDR S&P 500 ETF TrustETF$230.2 萬$26.2 萬
iShares Tr464288760US AER DEF ETF$112.1 萬–
NFLXNetflix IncStock–$60.7 萬
METAMeta Platforms, Inc.Stock–$48.6 萬
SCHWSchwab Charles CorpStock$3.62 萬–

2023 年第 4 季之後清倉(124 檔)

2023 年第 4 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 124 檔。

CI Private Wealth, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
KRTXKaruna Therapeutics, Inc.COM68,504$2,168 萬<0.1%歷史
SPLKSplunk IncCOM112,618$1,716 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A383,741$1,322 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM800,118$616.1 萬<0.1%歷史
SKYChampion Homes, Inc.Stock62,885$467.0 萬<0.1%歷史
American Centy ETF Tr025072372EMERGING MKT VAL93,169$428.3 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF44,133$418.1 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY57,593$347.9 萬<0.1%–
American Centy ETF Tr025072687AVANTIS SHFXDINC69,121$320.8 萬<0.1%–
TDCTeradata CorpStock64,963$282.7 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM164,613$219.1 萬<0.1%–
American Centy ETF Tr025072232AVANTIS ALL EQT31,642$204.9 萬<0.1%–
Hingham Instn SVGS Mass433323102COM7,732$150.3 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM41,386$126.6 萬<0.1%歷史
American Centy ETF Tr025072158AVANTIS US LARG22,452$124.9 萬<0.1%–
LSEALandsea Homes CorpCOM69,727$91.6 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS20,700$87.6 萬<0.1%歷史
American Centy ETF Tr025072695CORE MUNI FXD IN17,398$81.6 萬<0.1%–
OLPOne Liberty Properties IncCOM31,801$69.7 萬<0.1%歷史
SUMSummit Materials, Inc.CL A17,565$67.6 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM49,700$65.8 萬<0.1%歷史
REGRegency Centers CorpCOM9,703$65.0 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A12,204$57.6 萬<0.1%歷史
VCELVericel CorpCOM15,902$56.6 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM38,964$56.1 萬<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF19,638$54.0 萬<0.1%–
FIVNFive9, Inc.COM6,796$53.5 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE23,000$50.9 萬<0.1%–
MTZMastec IncCOM6,644$50.3 萬<0.1%歷史
CWENClearway Energy, Inc.CL C18,061$49.5 萬<0.1%歷史
LASRNlight, Inc.COM35,066$47.3 萬<0.1%歷史
CCRDCoreCard CorpCOM33,204$45.9 萬<0.1%歷史
PORPortland General Electric CoCOM NEW10,197$44.2 萬<0.1%歷史
LTHMLivent Corp.COM22,576$40.6 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM17,192$40.2 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM10,398$39.4 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM13,506$39.3 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,870$39.0 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS35,249$39.0 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE29,651$38.5 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF3,500$38.3 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A12,436$35.9 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM9,744$35.8 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,509$35.3 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF8,271$34.3 萬<0.1%–
FPIFarmland Partners Inc.COM25,612$32.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,847$31.5 萬<0.1%–
PZZAPapa Johns International IncStock4,011$30.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,125$30.1 萬<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S34,700$29.8 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,530$27.5 萬<0.1%–
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP7,699$27.1 萬<0.1%–
MSGSMadison Square Garden Sports Corp.CL A1,488$27.1 萬<0.1%歷史
QGENQiagen N.V.SHS NEW6,203$26.9 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY5,710$26.5 萬<0.1%–
EGBNEagle Bancorp IncCOM8,787$26.5 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT4,748$26.4 萬<0.1%–
STBAS&T Bancorp IncCOM7,795$26.1 萬<0.1%歷史
TXOTXO Partners, L.P.COM UNIT14,047$25.5 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL4,253$25.4 萬<0.1%–
RXORXO, Inc.COMMON STOCK10,805$25.1 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF4,673$24.1 萬<0.1%–
U.S. Global Jets ETF26922A842ETF12,579$23.9 萬<0.1%–
MBUUMalibu Boats, Inc.COM CL A4,360$23.9 萬<0.1%歷史
INDBIndependent Bank CorpCOM3,625$23.9 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A5,958$23.7 萬<0.1%歷史
LITELumentum Holdings Inc.COM4,508$23.6 萬<0.1%歷史
VICRVicor CorpCOM5,256$23.6 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,062$22.9 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM12,122$22.6 萬<0.1%歷史
HTOH2O AmericaCOM3,440$22.5 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM5,002$22.3 萬<0.1%歷史
ESGREnstar Group LTDSHS757$22.3 萬<0.1%歷史
FLFoot Locker, Inc.COM7,107$22.1 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM9,418$21.9 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,286$21.9 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF13,475$21.6 萬<0.1%–
iShares Tr464288422INTL DEVPPTY ETF7,528$21.6 萬<0.1%–
ESEEsco Technologies IncCOM1,812$21.2 萬<0.1%歷史
WABCWestamerica BancorporationCOM3,758$21.2 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,527$20.9 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV1,418$20.6 萬<0.1%–
OPLNOPENLANE, Inc.COM13,846$20.5 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR3,234$20.4 萬<0.1%–
INVXInnovex International, Inc.COM8,762$20.4 萬<0.1%歷史
ESTCElastic N.V.ORD SHS1,808$20.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,052$20.3 萬<0.1%–
TDOCTeladoc Health, Inc.COM9,285$20.0 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,185$18.9 萬<0.1%–
NRGVEnergy Vault Holdings, Inc.COM73,702$17.2 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS10,509$17.0 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM37,000$14.5 萬<0.1%歷史
COTYCoty Inc.COM CL A11,574$14.4 萬<0.1%歷史
LXPLXP Industrial TrustCOM13,622$13.5 萬<0.1%歷史
DXDynex Capital IncCOM10,269$12.9 萬<0.1%歷史
RCMR1 RCM Inc.COM12,037$12.7 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM12,568$12.7 萬<0.1%歷史
REKRRekor Systems, Inc.COM37,500$12.5 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS10,833$12.4 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS13,245$12.1 萬<0.1%歷史