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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/9/26 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,425
較 2025 年第 1 季 +155
總值
$691.2 億
較 2025 年第 1 季 +$79.5 億 (+13.0%)
申報日
2025/9/26
修正SEC
CI Private Wealth, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,124,508$55.3 億8.0%+5,369,525+93.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,018,571$24.0 億3.5%−2,129,821−41.4%減碼–
AAPLApple Inc.Stock10,282,657$21.1 億3.1%−1,135,600−9.9%減碼歷史
AMZNAmazon Com IncStock6,994,296$15.3 億2.2%+7,782+0.1%加碼歷史
METAMeta Platforms, Inc.Stock1,998,624$14.8 億2.1%+1,016,667+103.5%加碼歷史
NVDANVIDIA CorpStock9,242,705$14.6 億2.1%+44,726+0.5%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF32,787,397$14.0 億2.0%+31,625,161+2,721.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF21,027,645$11.3 億1.6%+2,559,777+13.9%加碼–
AVGOBroadcom Inc.Stock3,857,912$10.6 億1.5%+89,208+2.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,379,324$10.2 億1.5%+32,036+2.4%加碼歷史
JPMJPMorgan Chase & CoStock3,386,661$9.82 億1.4%+41,089+1.2%加碼歷史
BRK.BBerkshire Hathaway IncStock1,899,478$9.23 億1.3%+39,341+2.1%加碼歷史
GOOGLAlphabet Inc.Stock5,118,944$9.02 億1.3%−59,392−1.1%減碼歷史
GOOGAlphabet Inc.Stock4,922,311$8.73 億1.3%−205,351−4.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F12,318,931$8.51 億1.2%+9,710,027+372.2%加碼–
COSTCostco Wholesale CorpStock847,380$8.39 億1.2%−379,915−31.0%減碼歷史
VVisa Inc.Stock1,995,976$7.09 億1.0%+116,328+6.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,204,380$6.32 億0.9%+5,285,095+107.4%加碼–
iShares MSCI Eafe ETF464287465ETF5,768,279$5.04 億0.7%+1,939,941+50.7%加碼–
ROPRoper Technologies IncStock864,987$4.90 億0.7%−16,467−1.9%減碼歷史
LLYEli Lilly & CoStock620,126$4.83 億0.7%+20,698+3.5%加碼歷史
Schwab International Equity ETF808524805ETF20,840,936$4.61 億0.7%−786,822−3.6%減碼–
SYKStryker CorpStock1,127,559$4.46 億0.6%+28,716+2.6%加碼歷史
HDHome Depot, Inc.Stock1,215,783$4.46 億0.6%−27,919−2.2%減碼歷史
ABBVAbbVie Inc.Stock2,375,010$4.41 億0.6%+84,965+3.7%加碼歷史
PGProcter & Gamble CoStock2,565,824$4.09 億0.6%−40,304−1.5%減碼歷史
iShares Russell 2000 ETF464287655ETF1,851,003$3.99 億0.6%+861,459+87.1%加碼–
MRKMerck & Co., Inc.Stock4,937,948$3.91 億0.6%+2,277,088+85.6%加碼歷史
MAMastercard IncStock650,299$3.65 億0.5%−3,102−0.5%減碼歷史
CVXChevron CorpStock2,535,099$3.63 億0.5%+47,836+1.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,176,951$3.58 億0.5%+44,337+3.9%加碼–
TMOThermo Fisher Scientific Inc.Stock875,443$3.55 億0.5%−51,515−5.6%減碼歷史
NFLXNetflix IncStock264,052$3.54 億0.5%+23,287+9.7%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE8,254,673$3.49 億0.5%−2,275,673−21.6%減碼–
XOMExxonMobil Holdings CorpCOM3,195,575$3.44 億0.5%+92,639+3.0%加碼歷史
JNJJohnson & JohnsonStock2,237,635$3.42 億0.5%+8220.0%加碼歷史
NOWServiceNow, Inc.Stock331,577$3.41 億0.5%+5,560+1.7%加碼歷史
SPGIS&P Global Inc.Stock627,531$3.31 億0.5%−16,409−2.5%減碼歷史
PEPPepsiCo IncStock2,500,000$3.30 億0.5%−41,647−1.6%減碼歷史
LINLinde PLCStock697,524$3.27 億0.5%+64,047+10.1%加碼歷史
TJXTJX Companies IncStock2,524,710$3.12 億0.5%+251,594+11.1%加碼歷史
PANWPalo Alto Networks IncStock1,521,305$3.11 億0.5%+991+0.1%加碼歷史
ACNAccenture plcStock1,027,722$3.07 億0.4%−26,375−2.5%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF4,047,221$3.00 億0.4%+160,658+4.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF692,276$2.94 億0.4%−820,950−54.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF5,973,356$2.93 億0.4%−499,673−7.7%減碼–
ABTAbbott LaboratoriesStock2,152,694$2.93 億0.4%+203,617+10.4%加碼歷史
MDLZMondelez International, Inc.Stock4,312,887$2.91 億0.4%+2,020,135+88.1%加碼歷史
SBUXStarbucks CorpStock3,040,749$2.79 億0.4%+587,571+24.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF3,786,283$2.70 億0.4%+427,952+12.7%加碼–
MCDMcDonalds CorpStock906,676$2.65 億0.4%−30,696−3.3%減碼歷史
TXNTexas Instruments IncStock1,274,258$2.65 億0.4%−17,669−1.4%減碼歷史
AXPAmerican Express CoStock814,115$2.60 億0.4%−125,228−13.3%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,855,514$2.56 億0.4%+236,857+4.2%加碼–
ORCLOracle CorpStock1,099,404$2.40 億0.3%−44,792−3.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,963,399$2.24 億0.3%−340,057−10.3%減碼–
PGRProgressive CorpStock832,463$2.22 億0.3%+10,641+1.3%加碼歷史
TSLATesla, Inc.Stock694,543$2.21 億0.3%+111,575+19.1%加碼歷史
CATCaterpillar IncStock567,599$2.20 億0.3%−65,349−10.3%減碼歷史
ECLEcolab Inc.Stock794,420$2.14 億0.3%+3,034+0.4%加碼歷史
DEDeere & CoStock415,436$2.11 億0.3%+67,911+19.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF759,313$2.10 億0.3%−199,175−20.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF473,262$2.07 億0.3%−148,239−23.9%減碼–
ZTSZoetis Inc.Stock1,303,983$2.03 億0.3%−82,770−6.0%減碼歷史
DHRDanaher CorpStock1,023,175$2.02 億0.3%−217,272−17.5%減碼歷史
WMTWalmart Inc.Stock2,057,598$2.01 億0.3%−10,160−0.5%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,231,757$2.00 億0.3%+80,396+2.6%加碼歷史
HONHoneywell International IncCOM852,716$1.99 億0.3%−22,597−2.6%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF815,925$1.96 億0.3%+63,227+8.4%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,584,192$1.96 億0.3%+96,565+1.5%加碼–
PWRQuanta Services, Inc.COM488,730$1.85 億0.3%+5,113+1.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,015,653$1.84 億0.3%+763,825+303.3%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,691,003$1.81 億0.3%−255,113−6.5%減碼–
ASMLASML Holding NVADR222,488$1.78 億0.3%+3,840+1.8%加碼歷史
LRCXLam Research CorpStock1,823,595$1.78 億0.3%−20,865−1.1%減碼歷史
MSMorgan StanleyStock1,255,179$1.77 億0.3%−2,659−0.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM659,136$1.76 億0.3%−9,917−1.5%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF5,618,856$1.74 億0.3%+252,164+4.7%加碼–
KOCoca Cola CoStock2,433,895$1.72 億0.2%−48,882−2.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,796,300$1.72 億0.2%−406,862−7.8%減碼–
BRK.ABerkshire Hathaway IncCL A235$1.71 億0.2%+23+10.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF835,400$1.71 億0.2%−27,972−3.2%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF5,799,898$1.71 億0.2%+753,969+14.9%加碼–
CBChubb LtdStock584,706$1.69 億0.2%+3,616+0.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,121,345$1.69 億0.2%−5,400−0.3%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,809,800$1.68 億0.2%+512,270+22.3%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,914,126$1.68 億0.2%+289,313+8.0%加碼–
CSCOCisco Systems, Inc.Stock2,405,265$1.67 億0.2%+5,023+0.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW303,671$1.65 億0.2%+123,766+68.8%加碼歷史
MTDMettler Toledo International IncCOM140,267$1.65 億0.2%+67,149+91.8%加碼歷史
DISWalt Disney CoStock1,323,043$1.64 億0.2%−202,348−13.3%減碼歷史
PHParker-Hannifin CorpStock232,658$1.63 億0.2%−2,761−1.2%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,957,872$1.62 億0.2%−62,774−3.1%減碼–
GLDSPDR Gold TrustETF533,382$1.62 億0.2%+15,659+3.0%加碼歷史
TTTrane Technologies plcSHS370,755$1.62 億0.2%+58,256+18.6%加碼歷史
CSLCarlisle Companies IncCOM432,273$1.61 億0.2%−4,960−1.1%減碼歷史
ITWIllinois Tool Works IncStock635,288$1.57 億0.2%−24,604−3.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock855,631$1.57 億0.2%+21,766+2.6%加碼歷史
DOVDOVER CorpCOM856,665$1.57 億0.2%−163,697−16.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,240,329$1.56 億0.2%+2,181,269+206.0%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 2025 年第 2 季的選擇權部位
證券類別賣權買權
KOCoca Cola CoStock$3,206 萬–
SPYSPDR S&P 500 ETF TrustETF$1,223 萬$407.8 萬
AAPLApple Inc.Stock$568.3 萬–
AMZNAmazon Com IncStock$30.7 萬–
AURAurora Innovation, Inc.CLASS A COM–$3.93 萬
NVDANVIDIA CorpStock$1,200–

2025 年第 1 季之後清倉(130 檔)

2025 年第 1 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 130 檔。

CI Private Wealth, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM554,050$9,458 萬0.2%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF690,439$1,764 萬<0.1%–
HEESH&E Equipment Services, Inc.COM41,629$394.6 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF58,292$170.4 萬<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A13,569$160.2 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA30,736$154.7 萬<0.1%–
XUnited States Steel CorpCOM35,418$149.7 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF21,275$85.9 萬<0.1%–
NOVASunnova Energy International Inc.COM2,271,638$84.5 萬<0.1%歷史
Barrick Gold Corp067901108COM42,525$82.7 萬<0.1%–
IMXIInternational Money Express, Inc.COM60,336$76.1 萬<0.1%歷史
ARDTArdent Health, Inc.COM52,771$72.6 萬<0.1%歷史
SDGRSchrodinger, Inc.COM35,427$69.9 萬<0.1%歷史
JWNNordstrom IncStock26,229$64.1 萬<0.1%歷史
DBX ETF Tr233051507XTRACK MSCI JAPN8,583$63.8 萬<0.1%–
UHALU-Haul Holding CoCOM9,988$63.2 萬<0.1%歷史
CMRXChimerix IncCOM72,055$61.3 萬<0.1%歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF10,424$54.5 萬<0.1%–
VALEVale S.A.SPONSORED ADS54,393$52.7 萬<0.1%歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF21,852$51.7 萬<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM14,830$48.4 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM3,669$48.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT21,828$47.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB22,951$45.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB22,963$44.7 萬<0.1%–
NOVTNovanta IncCOM3,484$44.6 萬<0.1%歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF7,221$44.3 萬<0.1%–
INGMIngram Micro Holding CorpCOM24,701$43.8 萬<0.1%歷史
LKFNLakeland Financial CorpCOM7,231$43.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM6,103$42.6 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS20,548$40.2 萬<0.1%歷史
BECNQxo Building Products, Inc.COM3,251$40.2 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,280$39.4 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW6,254$38.3 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,862$37.8 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B1,285$35.2 萬<0.1%歷史
COLDAmericold Realty TrustCOM15,813$33.9 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF14,044$32.9 萬<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,131$31.4 萬<0.1%–
American Centy ETF Tr025072695CORE MUNI FXD IN6,669$30.3 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH7,546$30.2 萬<0.1%–
FUNSix Flags Entertainment CorporationCOM8,402$30.0 萬<0.1%歷史
CABOCable One, Inc.COM1,119$29.7 萬<0.1%歷史
Ea Series Trust02072L565ALPHA ARCH 1-32,650$29.5 萬<0.1%–
SMRNuscale Power CorpCL A COM20,660$29.3 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT11,912$29.0 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM33,333$28.9 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,994$27.8 萬<0.1%歷史
VSHVishay Intertechnology IncCOM17,310$27.5 萬<0.1%歷史
Fidelity Covington Trust316092121DISRUPTORS ETF9,217$27.3 萬<0.1%–
American Centy ETF Tr025072182AVANTIS MODERAT4,639$26.9 萬<0.1%–
FRPTFreshpet, Inc.Stock3,205$26.7 萬<0.1%歷史
DXDynex Capital IncCOM20,396$26.6 萬<0.1%歷史
BFSSaul Centers, Inc.COM7,166$25.8 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW6,416$25.8 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW19,329$25.1 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT6,068$24.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,184$24.5 萬<0.1%–
CSWCCapital Southwest CorpCOM10,957$24.5 萬<0.1%歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,022$24.4 萬<0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,575$23.9 萬<0.1%歷史
TREXTrex Co IncCOM4,113$23.9 萬<0.1%歷史
VIAVViavi Solutions Inc.COM20,667$23.1 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT12,349$23.1 萬<0.1%–
MACMacerich CoCOM13,237$22.7 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS6,405$22.7 萬<0.1%歷史
TALOTalos Energy Inc.COM23,236$22.6 萬<0.1%歷史
SAFESafehold Inc.COM12,044$22.5 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock2,294$22.4 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF9,082$22.2 萬<0.1%–
VICRVicor CorpCOM4,748$22.2 萬<0.1%歷史
WWayfair Inc.CL A6,890$22.1 萬<0.1%歷史
AVAAvista CorpCOM5,268$22.1 萬<0.1%歷史
NBRNabors Industries LtdSHS5,210$21.7 萬<0.1%歷史
CTSCTS CorpCOM5,224$21.7 萬<0.1%歷史
APPFAppfolio IncCOM CL A981$21.6 萬<0.1%歷史
IOSPInnospec Inc.COM2,276$21.6 萬<0.1%歷史
AMSFAmerisafe IncCOM4,026$21.2 萬<0.1%歷史
UMBFUmb Financial CorpCOM2,087$21.1 萬<0.1%歷史
BBDCBarings BDC, Inc.COM21,983$21.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM7,230$21.0 萬<0.1%歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED6,445$20.9 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,203$20.9 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK4,908$20.8 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM16,031$20.7 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK3,092$20.7 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock5,136$20.6 萬<0.1%歷史
HUNHuntsman CORPCOM12,649$20.0 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM11,130$18.5 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW20,847$18.2 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,356$18.2 萬<0.1%–
SBHSally Beauty Holdings, Inc.COM17,470$15.8 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK21,636$15.3 萬<0.1%歷史
VYXNCR Voyix CorpCOM15,231$14.9 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM12,966$14.2 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A19,011$13.8 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM14,311$13.7 萬<0.1%歷史
GPREGreen Plains Inc.COM28,143$13.6 萬<0.1%歷史
Veren Inc92340V107COM NEW20,369$13.5 萬<0.1%–
XNCRXencor IncCOM12,473$13.3 萬<0.1%歷史