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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,270
較 2024 年第 4 季 −81
總值
$611.7 億
較 2024 年第 4 季 +$9.07 億 (+1.5%)
申報日
2025/5/14
SEC
CI Private Wealth, LLC 在 2025 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
iShares Core S&P 500 ETF464287200ETF5,148,392$28.9 億4.7%+2,808,661+120.0%加碼–
AAPLApple Inc.Stock11,418,257$25.4 億4.1%−716,165−5.9%減碼歷史
MSFTMicrosoft CorpStock5,754,983$21.6 億3.5%−422,387−6.8%減碼歷史
AMZNAmazon Com IncStock6,986,514$13.3 億2.2%−295,015−4.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,388,198$12.3 億2.0%+1,145,118+92.1%加碼–
COSTCostco Wholesale CorpStock1,227,295$11.6 億1.9%−146,873−10.7%減碼歷史
BRK.BBerkshire Hathaway IncStock1,860,137$10.6 億1.7%−65,400−3.4%減碼歷史
NVDANVIDIA CorpStock9,197,979$9.97 億1.6%+97,969+1.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF18,467,868$9.39 億1.5%+1,595,663+9.5%加碼–
JPMJPMorgan Chase & CoStock3,345,572$8.21 億1.3%−181,391−5.1%減碼歷史
GOOGAlphabet Inc.Stock5,127,662$8.01 億1.3%−418,413−7.5%減碼歷史
GOOGLAlphabet Inc.Stock5,178,336$8.01 億1.3%−250,292−4.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,347,288$7.54 億1.2%+191,488+16.6%加碼歷史
VVisa Inc.Stock1,879,648$6.59 億1.1%−238,335−11.3%減碼歷史
AVGOBroadcom Inc.Stock3,768,704$6.31 億1.0%−89,397−2.3%減碼歷史
UNHUnitedHealth Group IncStock1,116,984$5.85 億1.0%−33,718−2.9%減碼歷史
METAMeta Platforms, Inc.Stock981,957$5.66 億0.9%+49,063+5.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,513,226$5.46 億0.9%+738,750+95.4%加碼–
ROPRoper Technologies IncStock881,454$5.20 億0.8%+3,044+0.3%加碼歷史
LLYEli Lilly & CoStock599,428$4.95 億0.8%+23,225+4.0%加碼歷史
ABBVAbbVie Inc.Stock2,290,045$4.80 億0.8%−43,870−1.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock926,958$4.61 億0.8%+31,031+3.5%加碼歷史
HDHome Depot, Inc.Stock1,243,702$4.56 億0.7%−79,659−6.0%減碼歷史
PGProcter & Gamble CoStock2,606,128$4.44 億0.7%−102,843−3.8%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,530,346$4.34 億0.7%−214,591−2.0%減碼–
Schwab International Equity ETF808524805ETF21,627,758$4.28 億0.7%−874,662−3.9%減碼–
CVXChevron CorpStock2,487,263$4.16 億0.7%−38,262−1.5%減碼歷史
SYKStryker CorpStock1,098,843$4.09 億0.7%+1,805+0.2%加碼歷史
PEPPepsiCo IncStock2,541,647$3.81 億0.6%+190,404+8.1%加碼歷史
JNJJohnson & JohnsonStock2,236,813$3.71 億0.6%−218,090−8.9%減碼歷史
XOMExxonMobil Holdings CorpCOM3,102,936$3.69 億0.6%−46,955−1.5%減碼歷史
MAMastercard IncStock653,401$3.58 億0.6%−64,541−9.0%減碼歷史
ACNAccenture plcStock1,054,097$3.29 億0.5%+150.0%加碼歷史
SPGIS&P Global Inc.Stock643,940$3.27 億0.5%+6,967+1.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,828,338$3.13 億0.5%+1,964,455+105.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,132,614$3.11 億0.5%−281,170−19.9%減碼–
iShares Russell 1000 Value ETF464287598ETF1,591,418$2.99 億0.5%+1,104,922+227.1%加碼–
LINLinde PLCStock633,477$2.95 億0.5%+122,224+23.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,473,029$2.93 億0.5%+450,228+7.5%加碼–
MCDMcDonalds CorpStock937,372$2.93 億0.5%−106,864−10.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,919,285$2.87 億0.5%+2,512,004+104.4%加碼–
TJXTJX Companies IncStock2,273,116$2.77 億0.5%−53,891−2.3%減碼歷史
NOWServiceNow, Inc.Stock326,017$2.60 億0.4%+29,904+10.1%加碼歷史
PANWPalo Alto Networks IncStock1,520,314$2.59 億0.4%+19,266+1.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,303,456$2.59 億0.4%−511,300−13.4%減碼–
ABTAbbott LaboratoriesStock1,949,077$2.59 億0.4%−326,190−14.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF3,886,563$2.58 億0.4%+501,912+14.8%加碼–
DHRDanaher CorpStock1,240,447$2.54 億0.4%−80,234−6.1%減碼歷史
AXPAmerican Express CoStock939,343$2.53 億0.4%−112,615−10.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF3,358,331$2.47 億0.4%−388,954−10.4%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE5,618,657$2.43 億0.4%+5,593,776+22,482.1%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF958,488$2.41 億0.4%+7,093+0.7%加碼–
SBUXStarbucks CorpStock2,453,178$2.41 億0.4%+48,727+2.0%加碼歷史
MRKMerck & Co., Inc.Stock2,660,860$2.39 億0.4%−454,904−14.6%減碼歷史
PGRProgressive CorpStock821,822$2.33 億0.4%−9,782−1.2%減碼歷史
TXNTexas Instruments IncStock1,291,927$2.32 億0.4%+5,475+0.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF621,501$2.30 億0.4%−7,417−1.2%減碼–
ZTSZoetis Inc.Stock1,386,753$2.28 億0.4%−263,228−16.0%減碼歷史
NFLXNetflix IncStock240,765$2.25 億0.4%−12,300−4.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,006,506$2.16 億0.4%+1,897,486+90.0%加碼–
CATCaterpillar IncStock632,948$2.09 億0.3%−69,892−9.9%減碼歷史
RTXRTX CorpStock1,526,815$2.02 億0.3%−312,408−17.0%減碼歷史
ECLEcolab Inc.Stock791,386$2.01 億0.3%−48,180−5.7%減碼歷史
iShares Russell 2000 ETF464287655ETF989,544$1.97 億0.3%+653,197+194.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,982,826$1.96 億0.3%+1,050,126+112.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,946,116$1.96 億0.3%+139,131+3.7%加碼–
HONHoneywell International IncCOM875,313$1.85 億0.3%−65,395−7.0%減碼歷史
WMTWalmart Inc.Stock2,067,758$1.82 億0.3%−207,034−9.1%減碼歷史
DOVDOVER CorpCOM1,020,362$1.79 億0.3%−26,302−2.5%減碼歷史
KOCoca Cola CoStock2,482,777$1.78 億0.3%−232,333−8.6%減碼歷史
CBChubb LtdStock581,090$1.75 億0.3%−21,970−3.6%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO6,487,627$1.72 億0.3%+563,789+9.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,203,162$1.72 億0.3%−98,027−1.8%減碼–
BRK.ABerkshire Hathaway IncCL A212$1.69 億0.3%−8,585−97.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,126,745$1.68 億0.3%−191,939−8.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF863,372$1.67 億0.3%−77,252−8.2%減碼–
AMGNAmgen IncStock530,861$1.65 億0.3%−33,239−5.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,020,646$1.65 億0.3%−90,921−4.3%減碼–
BNBROOKFIELD CorpCL A LTD VT SH3,151,361$1.65 億0.3%−176,803−5.3%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF5,366,692$1.64 億0.3%+594,584+12.5%加碼–
ITWIllinois Tool Works IncStock659,892$1.64 億0.3%+27,069+4.3%加碼歷史
DEDeere & CoStock347,525$1.63 億0.3%−34,621−9.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F2,608,904$1.62 億0.3%−94,857−3.5%減碼–
ORCLOracle CorpStock1,144,196$1.60 億0.3%+92,172+8.8%加碼歷史
MDLZMondelez International, Inc.Stock2,292,752$1.56 億0.3%+231,084+11.2%加碼歷史
ADIAnalog Devices IncStock769,666$1.55 億0.3%−196,864−20.4%減碼歷史
ARESAres Management CorpCL A COM STK1,058,148$1.55 億0.3%−100,873−8.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM669,053$1.52 億0.2%−19,543−2.8%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF752,698$1.52 億0.2%+69,145+10.1%加碼–
TSLATesla, Inc.Stock582,968$1.51 億0.2%−41,876−6.7%減碼歷史
DISWalt Disney CoStock1,525,391$1.51 億0.2%−152,638−9.1%減碼歷史
GLDSPDR Gold TrustETF517,723$1.49 億0.2%−16,715−3.1%減碼歷史
CSLCarlisle Companies IncCOM437,233$1.49 億0.2%−1,077−0.2%減碼歷史
CSCOCisco Systems, Inc.Stock2,400,242$1.48 億0.2%−232,841−8.8%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,850,436$1.47 億0.2%+88,274+3.2%加碼–
MSMorgan StanleyStock1,257,838$1.46 億0.2%−23,164−1.8%減碼歷史
ASMLASML Holding NVADR218,648$1.45 億0.2%+1,750+0.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock833,865$1.44 億0.2%+7,486+0.9%加碼歷史
PHParker-Hannifin CorpStock235,419$1.43 億0.2%+27,553+13.3%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL3,624,813$1.43 億0.2%+617,162+20.5%加碼–

選擇權(5 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
KOCoca Cola CoStock$3,245 萬–
SPYSPDR S&P 500 ETF TrustETF$1,829 萬–
AAPLApple Inc.Stock$1,040 萬–
AMZNAmazon Com IncStock$26.6 萬–
AURAurora Innovation, Inc.CLASS A COM–$5.04 萬

2024 年第 4 季之後清倉(212 檔)

2024 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 212 檔。

CI Private Wealth, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED548,546$1,435 萬<0.1%–
VCTRVictory Capital Holdings, Inc.COM CL A137,310$898.8 萬<0.1%歷史
OBDEBlue Owl Capital Corp IIICOM SHS484,984$699.3 萬<0.1%歷史
SMARSmartsheet IncCOM CL A84,268$472.2 萬<0.1%歷史
Matthews Asia FDS577125826ASIA INNOV ACTIV135,624$371.6 萬<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR88,381$200.1 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A124,254$167.1 萬<0.1%歷史
AZPNAspen Technology, Inc.COM6,362$158.8 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS20,459$97.0 萬<0.1%歷史
PFCPremier Financial CorpCOM31,403$80.3 萬<0.1%歷史
ProShares Tr74347X633ULTRA FNCLS NEW9,110$77.9 萬<0.1%–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE27,849$77.6 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN36,360$74.9 萬<0.1%歷史
TOLToll Brothers, Inc.COM5,686$71.6 萬<0.1%歷史
ALVAutoliv IncCOM7,335$68.8 萬<0.1%歷史
AVAVAeroVironment IncCOM4,466$68.7 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM41,892$66.4 萬<0.1%歷史
DXCDXC Technology CoStock32,796$65.5 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock18,104$64.4 萬<0.1%歷史
ALTMArcadium Lithium plcStock124,744$64.0 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM10,338$62.7 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF12,416$58.8 萬<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF25,000$57.3 萬<0.1%–
RHRHCOM1,442$56.8 萬<0.1%歷史
QGENQiagen N.V.Stock12,624$56.2 萬<0.1%歷史
LNNLindsay CorpCOM4,515$53.4 萬<0.1%歷史
WPPWPP plcADR10,194$52.4 萬<0.1%歷史
ACAArcosa, Inc.COM5,242$50.7 萬<0.1%歷史
HIHillenbrand, Inc.COM16,421$50.5 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A41,350$49.5 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD34,282$48.5 萬<0.1%歷史
FSSFederal Signal CorpCOM5,104$47.2 萬<0.1%歷史
ITRIItron, Inc.COM4,263$46.3 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,623$45.7 萬<0.1%歷史
Paramount Global92556H206CL B42,968$44.9 萬<0.1%–
AB Active ETFs Inc00039J103ULTRA SHORT INCM8,897$44.8 萬<0.1%–
PCVXVaxcyte, Inc.COM5,404$44.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM5,397$43.5 萬<0.1%歷史
Goldman Sachs ETF Tr38149W796FUTURE13,827$42.3 萬<0.1%–
MCMoelis & CoCL A5,569$41.1 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM11,988$40.8 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM9,120$39.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,680$38.4 萬<0.1%–
VanEck ETF Trust92189F304ENVIRONMENTAL SR2,200$37.7 萬<0.1%–
LMNDLemonade, Inc.Stock10,060$36.9 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM16,685$36.7 萬<0.1%歷史
Tidal Tr II88636J444YIELDMAX TSLA OP25,100$35.8 萬<0.1%–
BOXBox IncCL A11,075$35.0 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT8,827$34.7 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,000$34.7 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A3,416$34.1 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM13,055$33.9 萬<0.1%歷史
BCOBrinks CoCOM3,558$33.0 萬<0.1%歷史
GATXGatx CorpCOM2,119$32.8 萬<0.1%歷史
SIGISelective Insurance Group IncCOM3,360$31.4 萬<0.1%歷史
FLSFlowserve CorpCOM5,417$31.2 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM35,768$31.1 萬<0.1%歷史
CXWCoreCivic, Inc.COM14,281$31.0 萬<0.1%歷史
WGOWinnebago Industries IncCOM6,423$30.7 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,269$30.5 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN17,087$30.4 萬<0.1%歷史
ZEUSOlympic Steel IncCOM9,220$30.3 萬<0.1%歷史
LCIILci IndustriesCOM2,924$30.2 萬<0.1%歷史
UUnity Software Inc.COM13,251$29.8 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM6,938$29.5 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW25,665$29.0 萬<0.1%歷史
DDSDillard's, Inc.CL A666$28.8 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX12,321$28.7 萬<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N19,361$28.0 萬<0.1%歷史
NARIInari Medical, Inc.Stock5,373$27.4 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,032$27.4 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock6,264$27.2 萬<0.1%歷史
KLGWK Kellogg CoCOM14,964$26.9 萬<0.1%歷史
PRGOPERRIGO Co plcSHS10,463$26.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM441,226$26.3 萬<0.1%–
GTLBGitlab Inc.CLASS A COM4,645$26.2 萬<0.1%歷史
LITELumentum Holdings Inc.COM3,110$26.1 萬<0.1%歷史
RPDRapid7, Inc.COM6,420$25.8 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS3,418$25.8 萬<0.1%歷史
BHBBar Harbor BanksharesCOM8,413$25.7 萬<0.1%歷史
FIVEFive Below, IncCOM2,442$25.6 萬<0.1%歷史
BLBlackline, Inc.COM4,181$25.4 萬<0.1%歷史
Global X FDS37950E259GB MSCI AR ETF2,995$24.8 萬<0.1%–
MATXMatson, Inc.COM1,830$24.7 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C3,588$24.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,467$24.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI10,279$24.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN9,729$24.0 萬<0.1%–
SBRASabra Health Care REIT, Inc.REIT13,860$24.0 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM2,829$23.9 萬<0.1%歷史
AGYSAgilysys IncCOM1,817$23.9 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock3,631$23.9 萬<0.1%歷史
SKYWSkywest IncCOM2,370$23.7 萬<0.1%歷史
MATMattel IncCOM13,379$23.7 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM3,877$23.7 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,685$23.7 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A10,495$23.6 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF10,334$23.5 萬<0.1%–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN9,518$23.3 萬<0.1%–
SONOSonos IncCOM15,375$23.1 萬<0.1%歷史