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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,351
較 2024 年第 3 季 −60
總值
$602.6 億
較 2024 年第 3 季 −$31.5 億 (−5.0%)
申報日
2025/2/10
SEC
CI Private Wealth, LLC 在 2024 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.Stock12,134,422$29.8 億4.9%−10,129−0.1%減碼歷史
MSFTMicrosoft CorpStock6,177,370$25.8 億4.3%−383,769−5.8%減碼歷史
AMZNAmazon Com IncStock7,281,529$15.7 億2.6%−3,895−0.1%減碼歷史
COSTCostco Wholesale CorpStock1,374,168$12.5 億2.1%−7,278−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,339,731$12.2 億2.0%−140,440−5.7%減碼–
NVDANVIDIA CorpStock9,100,010$12.1 億2.0%−1,505,339−14.2%減碼歷史
GOOGAlphabet Inc.Stock5,546,075$10.5 億1.7%−10,948−0.2%減碼歷史
GOOGLAlphabet Inc.Stock5,428,628$10.2 億1.7%+420,575+8.4%加碼歷史
AVGOBroadcom Inc.Stock3,858,101$8.91 億1.5%+59,160+1.6%加碼歷史
BRK.BBerkshire Hathaway IncStock1,925,537$8.65 億1.4%−21,580−1.1%減碼歷史
JPMJPMorgan Chase & CoStock3,526,963$8.39 億1.4%−168,368−4.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,872,205$7.85 億1.3%−537,843−3.1%減碼–
VVisa Inc.Stock2,117,983$6.68 億1.1%−78,400−3.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,155,800$6.59 億1.1%+37,202+3.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,243,080$6.32 億1.0%−539,290−30.3%減碼–
UNHUnitedHealth Group IncStock1,150,702$5.80 億1.0%−70,352−5.8%減碼歷史
METAMeta Platforms, Inc.Stock932,894$5.28 億0.9%−95,150−9.3%減碼歷史
HDHome Depot, Inc.Stock1,323,361$5.12 億0.8%+206,143+18.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock895,927$4.65 億0.8%−54,001−5.7%減碼歷史
ROPRoper Technologies IncStock878,410$4.57 億0.8%−8,168−0.9%減碼歷史
PGProcter & Gamble CoStock2,708,971$4.51 億0.7%−102,461−3.6%減碼歷史
LLYEli Lilly & CoStock576,203$4.43 億0.7%−45,307−7.3%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,744,937$4.40 億0.7%−136,779−1.3%減碼–
Schwab International Equity ETF808524805ETF22,502,420$4.15 億0.7%−21,000,414−48.3%減碼依 2 比 1 拆股換算–
ABBVAbbVie Inc.Stock2,333,915$4.14 億0.7%+56,369+2.5%加碼歷史
SYKStryker CorpStock1,097,038$3.95 億0.7%+11,889+1.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,413,784$3.93 億0.7%+196,091+16.1%加碼–
MAMastercard IncStock717,942$3.76 億0.6%+155,135+27.6%加碼歷史
ACNAccenture plcStock1,054,082$3.71 億0.6%−20,769−1.9%減碼歷史
CVXChevron CorpStock2,525,525$3.60 億0.6%+19,155+0.8%加碼歷史
PEPPepsiCo IncStock2,351,243$3.56 億0.6%−338,694−12.6%減碼歷史
JNJJohnson & JohnsonStock2,454,903$3.54 億0.6%−340,923−12.2%減碼歷史
XOMExxonMobil Holdings CorpCOM3,149,891$3.34 億0.6%−248,987−7.3%減碼歷史
SPGIS&P Global Inc.Stock636,973$3.15 億0.5%+60,740+10.5%加碼歷史
NOWServiceNow, Inc.Stock296,113$3.13 億0.5%+32,927+12.5%加碼歷史
AXPAmerican Express CoStock1,051,958$3.12 億0.5%−31,309−2.9%減碼歷史
MRKMerck & Co., Inc.Stock3,115,764$3.10 億0.5%−583,104−15.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF774,476$3.08 億0.5%+846+0.1%加碼–
DHRDanaher CorpStock1,320,681$3.03 億0.5%+10,109+0.8%加碼歷史
MCDMcDonalds CorpStock1,044,236$3.01 億0.5%−33,953−3.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,814,756$2.95 億0.5%−272,932−6.7%減碼–
TJXTJX Companies IncStock2,327,007$2.81 億0.5%−48,532−2.0%減碼歷史
PANWPalo Alto Networks IncStock1,501,048$2.73 億0.5%+46,266+3.2%加碼依 2 比 1 拆股換算歷史
Vanguard Total Bond Market ETF921937835ETF3,747,285$2.70 億0.4%+401,053+12.0%加碼–
ZTSZoetis Inc.Stock1,649,981$2.69 億0.4%−119,086−6.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF951,395$2.66 億0.4%+8,713+0.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,022,801$2.61 億0.4%−1,090,725−15.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF628,918$2.57 億0.4%−115,209−15.5%減碼–
ABTAbbott LaboratoriesStock2,275,267$2.57 億0.4%−99,175−4.2%減碼歷史
CATCaterpillar IncStock702,840$2.54 億0.4%−3,468−0.5%減碼歷史
TXNTexas Instruments IncStock1,286,452$2.41 億0.4%−30,479−2.3%減碼歷史
PCARPaccar IncCOM2,282,014$2.37 億0.4%−98,837−4.2%減碼歷史
TSLATesla, Inc.Stock624,844$2.23 億0.4%−133,163−17.6%減碼歷史
SBUXStarbucks CorpStock2,404,451$2.19 億0.4%+13,803+0.6%加碼歷史
NFLXNetflix IncStock253,065$2.18 億0.4%+72,277+40.0%加碼歷史
LINLinde PLCStock511,253$2.13 億0.4%+2,132+0.4%加碼歷史
HONHoneywell International IncCOM940,708$2.12 億0.4%+3,019+0.3%加碼歷史
RTXRTX CorpStock1,839,223$2.12 億0.4%−108,827−5.6%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF3,384,651$2.08 億0.3%+450,656+15.4%加碼–
ADIAnalog Devices IncStock966,530$2.05 億0.3%+370,933+62.3%加碼歷史
ARESAres Management CorpCL A COM STK1,159,021$2.04 億0.3%−16,858−1.4%減碼歷史
WMTWalmart Inc.Stock2,274,792$2.03 億0.3%−227,329−9.1%減碼歷史
PGRProgressive CorpStock831,604$1.99 億0.3%+98,508+13.4%加碼歷史
ECLEcolab Inc.Stock839,566$1.97 億0.3%+136,734+19.5%加碼歷史
DOVDOVER CorpCOM1,046,664$1.96 億0.3%−6,916−0.7%減碼歷史
KOCoca Cola CoStock2,715,110$1.96 億0.3%+5,291+0.2%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,328,164$1.91 億0.3%+25,911+0.8%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,806,985$1.90 億0.3%−326,826−7.9%減碼–
BRK.ABerkshire Hathaway IncCL A8,797$1.85 億0.3%−308−3.4%減碼歷史
DISWalt Disney CoStock1,678,029$1.84 億0.3%−84,479−4.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,301,189$1.83 億0.3%−65,353−1.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,318,684$1.81 億0.3%+65,700+2.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF940,624$1.79 億0.3%−36,926−3.8%減碼–
NEENextera Energy IncStock2,414,815$1.73 億0.3%−88,296−3.5%減碼歷史
ORCLOracle CorpStock1,052,024$1.73 億0.3%−184,479−14.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM688,596$1.70 億0.3%−4,472−0.6%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,111,567$1.69 億0.3%−100,448−4.5%減碼–
PWRQuanta Services, Inc.COM532,214$1.68 億0.3%−36,897−6.5%減碼歷史
CBChubb LtdStock603,060$1.66 億0.3%−6,942−1.1%減碼歷史
CRMSalesforce, Inc.Stock487,013$1.62 億0.3%+2,655+0.5%加碼歷史
DEDeere & CoStock382,146$1.62 億0.3%+4,214+1.1%加碼歷史
CSLCarlisle Companies IncCOM438,310$1.62 億0.3%−3,104−0.7%減碼歷史
MSMorgan StanleyStock1,281,002$1.61 億0.3%−623,822−32.7%減碼歷史
ITWIllinois Tool Works IncStock632,823$1.60 億0.3%−675,296−51.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F2,703,761$1.59 億0.3%+6320.0%加碼–
BKNGBooking Holdings Inc.Stock31,850$1.58 億0.3%+21,195+198.9%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO5,923,838$1.55 億0.3%+159,462+2.8%加碼–
CSCOCisco Systems, Inc.Stock2,633,083$1.55 億0.3%−19,830−0.7%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,762,162$1.53 億0.3%−9,973−0.4%減碼–
ADBEAdobe Inc.Stock345,118$1.52 億0.3%−26,026−7.0%減碼歷史
MRVLMarvell Technology, Inc.COM1,372,540$1.52 億0.3%−227,038−14.2%減碼歷史
ASMLASML Holding NVADR216,898$1.50 億0.2%+909+0.4%加碼歷史
LRCXLam Research CorpStock2,050,849$1.48 億0.2%+250,319+13.9%加碼依 10 比 1 拆股換算歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,407,281$1.48 億0.2%−726,229−23.2%減碼–
ADPAutomatic Data Processing IncStock502,000$1.47 億0.2%−6,810−1.3%減碼歷史
AMGNAmgen IncStock564,100$1.46 億0.2%−2,087−0.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF254,481$1.45 億0.2%−1,240−0.5%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF4,772,108$1.43 億0.2%+454,810+10.5%加碼–
Invesco QQQ Trust Series I46090E103ETF323,655$1.42 億0.2%−5,594−1.7%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF683,553$1.41 億0.2%+17,512+2.6%加碼–

選擇權(6 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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$40.3 萬–
XYZBlock, Inc.CL A–$17.0 萬
INTCIntel CorpStock–$10.0 萬
METAMeta Platforms, Inc.Stock–$5.86 萬
PANWPalo Alto Networks IncStock–$3.64 萬
Barrick Gold Corp067901108COM–$1.55 萬

2024 年第 3 季之後清倉(189 檔)

2024 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 189 檔。

CI Private Wealth, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Schwab Charles Family FD808515530AMT TAX FREE MNY18,148,635$1,815 萬<0.1%–
MROMarathon Oil CorpCOM212,311$565.4 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF79,968$402.4 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF45,350$360.3 萬<0.1%–
WisdomTree Tr97717W547US VALUE FD44,784$358.3 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD66,507$323.8 萬<0.1%–
ProShares Tr74347R842PSHS ULTRUSS200057,524$247.0 萬<0.1%–
OUTOUTFRONT Media Inc.COM124,871$229.5 萬<0.1%歷史
CRKComstock Resources IncCOM194,916$216.9 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS54,062$201.5 萬<0.1%–
CTLTCatalent, Inc.COM29,496$178.7 萬<0.1%歷史
NENoble Corp plcORD SHS A32,232$116.5 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF–$112.6 萬<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF21,631$109.9 萬<0.1%–
AGRAvangrid, Inc.COM26,524$94.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF18,302$93.8 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A10,322$88.8 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM8,546$88.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,727$81.3 萬<0.1%–
LEN.BLennar CorpCL B4,499$77.8 萬<0.1%歷史
MTRNMATERION CorpCOM6,640$74.3 萬<0.1%歷史
SEBSeaboard CorpCOM231$72.5 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS29,922$70.7 萬<0.1%歷史
BRCBrady CorpCL A32,208$69.5 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM8,509$67.9 萬<0.1%歷史
SRCLStericycle IncCOM10,894$66.5 萬<0.1%歷史
Indexiq ETF Tr45409B628US RL EST SMCP29,379$65.1 萬<0.1%–
GFFGriffon CorpCOM8,739$61.2 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC21,712$56.7 萬<0.1%–
NSITInsight Enterprises IncCOM2,612$56.3 萬<0.1%歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF24,686$55.7 萬<0.1%–
SWNSouthwestern Energy CoCOM78,189$55.6 萬<0.1%歷史
Victory Portfolios II92647N527CORE BD ETF11,073$53.1 萬<0.1%–
TELLTellurian Inc.COM548,154$53.1 萬<0.1%歷史
UBSIUnited Bankshares IncCOM14,063$52.2 萬<0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI7,884$49.4 萬<0.1%歷史
RUSHARush Enterprises IncCL A9,180$48.5 萬<0.1%歷史
OSCROscar Health, Inc.CL A22,741$48.2 萬<0.1%歷史
ENVEnvestnet, Inc.COM7,550$47.3 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A9,702$46.8 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM2,185$46.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF9,585$45.7 萬<0.1%–
SCLStepan CoCOM5,839$45.1 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF14,989$44.2 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,119$43.9 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM14,804$43.8 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS21,313$43.5 萬<0.1%歷史
BCBrunswick CorpCOM5,111$42.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,960$42.6 萬<0.1%–
IPARInterparfums IncCOM3,200$41.4 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,460$41.4 萬<0.1%–
CNMDCONMED CorpCOM5,724$41.2 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET11,900$40.5 萬<0.1%–
UCBUnited Community Banks IncCOM13,884$40.3 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM5,344$39.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,462$39.6 萬<0.1%–
SGSweetgreen, Inc.COM CL A10,994$39.0 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT19,106$38.0 萬<0.1%歷史
OTTROtter Tail CorpCOM4,834$37.8 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI11,136$36.9 萬<0.1%–
XRAYDentsply Sirona Inc.Stock13,616$36.8 萬<0.1%歷史
AIRAar CorpStock5,633$36.8 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM8,749$36.3 萬<0.1%歷史
MMSMaximus, Inc.COM3,881$36.2 萬<0.1%歷史
VCELVericel CorpCOM8,509$36.0 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock2,977$34.4 萬<0.1%歷史
DEIDouglas Emmett IncCOM19,430$34.1 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM34,471$33.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM8,354$32.7 萬<0.1%歷史
VECOVeeco Instruments IncCOM9,856$32.7 萬<0.1%歷史
STBAS&T Bancorp IncCOM7,591$31.9 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR12,451$31.0 萬<0.1%歷史
EVHEvolent Health, Inc.CL A10,946$31.0 萬<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF7,528$30.5 萬<0.1%–
NCNOnCino, Inc.COM9,537$30.1 萬<0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,429$30.0 萬<0.1%–
HHyatt Hotels CorpCOM CL A1,966$29.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,842$29.8 萬<0.1%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT12,504$29.5 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD5,803$29.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,736$28.9 萬<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD7,264$28.6 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM8,115$28.0 萬<0.1%歷史
CPRICapri Holdings LtdSHS6,539$27.8 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS13,220$27.7 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT17,938$27.1 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z11,463$26.8 萬<0.1%歷史
OTEXOpen Text CorpCOM7,968$26.5 萬<0.1%歷史
NBRNabors Industries LtdSHS4,080$26.3 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,243$25.7 萬<0.1%–
GMABGenmab A/SSPONSORED ADS10,505$25.6 萬<0.1%歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT14,958$25.6 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW8,956$25.4 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund34,270$25.3 萬<0.1%–
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