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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,526
較 2025 年第 2 季 +101
總值
$632.5 億
較 2025 年第 2 季 −$58.7 億 (−8.5%)
申報日
2025/11/14
SEC
CI Private Wealth, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock5,329,394$27.4 億4.3%−5,795,114−52.1%減碼歷史
AAPLApple Inc.Stock9,255,136$23.5 億3.7%−1,027,521−10.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,479,224$21.0 億3.3%+460,653+15.3%加碼–
NVDANVIDIA CorpStock8,472,030$15.7 億2.5%−770,675−8.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,467,639$15.1 億2.4%+215,319+9.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF24,400,503$14.6 億2.3%+3,372,858+16.0%加碼–
AMZNAmazon Com IncStock6,388,127$14.0 億2.2%−606,169−8.7%減碼歷史
GOOGLAlphabet Inc.Stock5,123,244$12.4 億2.0%+4,300+0.1%加碼歷史
AVGOBroadcom Inc.Stock3,640,059$12.0 億1.9%−217,853−5.6%減碼歷史
GOOGAlphabet Inc.Stock4,236,254$10.3 億1.6%−686,057−13.9%減碼歷史
JPMJPMorgan Chase & CoStock3,194,614$10.0 億1.6%−192,047−5.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,502,439$9.98 億1.6%+123,115+8.9%加碼歷史
BRK.BBerkshire Hathaway IncStock1,392,269$6.99 億1.1%−507,209−26.7%減碼歷史
METAMeta Platforms, Inc.Stock929,519$6.79 億1.1%−1,069,105−53.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,405,497$6.74 億1.1%+932,235+197.0%加碼–
VVisa Inc.Stock1,786,160$6.04 億1.0%−209,816−10.5%減碼歷史
COSTCostco Wholesale CorpStock652,437$6.04 億1.0%−194,943−23.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,729,164$5.67 億0.9%+552,213+46.9%加碼–
ABBVAbbVie Inc.Stock2,346,466$5.43 億0.9%−28,544−1.2%減碼歷史
JNJJohnson & JohnsonStock2,597,284$4.81 億0.8%+359,649+16.1%加碼歷史
Schwab International Equity ETF808524805ETF20,421,648$4.75 億0.8%−419,288−2.0%減碼–
ROPRoper Technologies IncStock908,471$4.51 億0.7%+43,484+5.0%加碼歷史
HDHome Depot, Inc.Stock1,057,144$4.26 億0.7%−158,639−13.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,777,858$4.21 億0.7%+1,804,502+30.2%加碼–
LLYEli Lilly & CoStock489,730$3.73 億0.6%−130,396−21.0%減碼歷史
MAMastercard IncStock629,834$3.58 億0.6%−20,465−3.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock732,197$3.55 億0.6%−143,246−16.4%減碼歷史
SYKStryker CorpStock949,993$3.51 億0.6%−177,566−15.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF584,785$3.50 億0.6%+303,100+107.6%加碼–
PGProcter & Gamble CoStock2,239,935$3.43 億0.5%−325,889−12.7%減碼歷史
CVXChevron CorpStock2,210,547$3.42 億0.5%−324,552−12.8%減碼歷史
PEPPepsiCo IncStock2,425,679$3.40 億0.5%−74,321−3.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,573,666$3.40 億0.5%+738,266+88.4%加碼–
XOMExxonMobil Holdings CorpCOM2,989,305$3.36 億0.5%−206,270−6.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF713,855$3.34 億0.5%+21,579+3.1%加碼–
TJXTJX Companies IncStock2,180,624$3.13 億0.5%−344,086−13.6%減碼歷史
LINLinde PLCStock628,964$2.98 億0.5%−68,560−9.8%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,585,782$2.94 億0.5%−1,668,891−20.2%減碼–
TSLATesla, Inc.Stock649,213$2.87 億0.5%−45,330−6.5%減碼歷史
NFLXNetflix IncStock238,636$2.86 億0.5%−25,416−9.6%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF3,605,697$2.84 億0.4%−441,524−10.9%減碼–
ABTAbbott LaboratoriesStock2,072,687$2.77 億0.4%−80,007−3.7%減碼歷史
NOWServiceNow, Inc.Stock302,657$2.77 億0.4%−28,920−8.7%減碼歷史
SPGIS&P Global Inc.Stock552,719$2.69 億0.4%−74,812−11.9%減碼歷史
ORCLOracle CorpStock954,296$2.67 億0.4%−145,108−13.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF894,206$2.66 億0.4%+134,893+17.8%加碼–
MCDMcDonalds CorpStock844,647$2.55 億0.4%−62,029−6.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,384,757$2.50 億0.4%−470,757−8.0%減碼–
RTXRTX CorpStock1,500,519$2.49 億0.4%+445,481+42.2%加碼歷史
PANWPalo Alto Networks IncStock1,208,797$2.46 億0.4%−312,508−20.5%減碼歷史
ECLEcolab Inc.Stock895,207$2.45 億0.4%+100,787+12.7%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,492,187$2.39 億0.4%+260,430+8.1%加碼歷史
SBUXStarbucks CorpStock2,805,672$2.37 億0.4%−235,077−7.7%減碼歷史
TXNTexas Instruments IncStock1,224,917$2.25 億0.4%−49,341−3.9%減碼歷史
ASMLASML Holding NVADR230,084$2.23 億0.4%+7,596+3.4%加碼歷史
PGRProgressive CorpStock859,833$2.09 億0.3%+27,370+3.3%加碼歷史
GLDSPDR Gold TrustETF588,261$2.09 億0.3%+54,879+10.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF2,798,384$2.08 億0.3%−987,899−26.1%減碼–
LRCXLam Research CorpStock1,549,888$2.08 億0.3%−273,707−15.0%減碼歷史
MRKMerck & Co., Inc.Stock2,427,066$2.03 億0.3%−2,510,882−50.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,078,542$2.01 億0.3%+468,228+76.7%加碼–
MSMorgan StanleyStock1,288,216$2.01 億0.3%+33,037+2.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,136,017$1.99 億0.3%−3,632,262−63.0%減碼–
DHRDanaher CorpStock1,005,718$1.99 億0.3%−17,457−1.7%減碼歷史
PWRQuanta Services, Inc.COM484,600$1.97 億0.3%−4,130−0.8%減碼歷史
WMTWalmart Inc.Stock1,912,800$1.94 億0.3%−144,798−7.0%減碼歷史
ACNAccenture plcStock759,589$1.87 億0.3%−268,133−26.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,454,429$1.85 億0.3%−6,749,951−66.1%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO5,746,678$1.85 億0.3%−837,514−12.7%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF716,736$1.84 億0.3%−99,189−12.2%減碼–
AXPAmerican Express CoStock557,662$1.83 億0.3%−256,453−31.5%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,016,442$1.81 億0.3%+206,642+7.4%加碼–
PHParker-Hannifin CorpStock233,237$1.77 億0.3%+579+0.2%加碼歷史
GEGeneral Electric CoStock575,660$1.73 億0.3%+32,459+6.0%加碼歷史
BRK.ABerkshire Hathaway IncCL A229$1.73 億0.3%−6−2.6%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF5,157,457$1.70 億0.3%−461,399−8.2%減碼–
iShares Russell 1000 Value ETF464287598ETF822,701$1.67 億0.3%+37,009+4.7%加碼–
CATCaterpillar IncStock352,743$1.65 億0.3%−214,856−37.9%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF5,143,179$1.64 億0.3%−656,719−11.3%減碼–
DEDeere & CoStock358,315$1.64 億0.3%−57,121−13.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,913,093$1.61 億0.3%−44,779−2.3%減碼–
ITWIllinois Tool Works IncStock613,117$1.60 億0.3%−22,171−3.5%減碼歷史
NEENextera Energy IncStock2,085,582$1.57 億0.2%+154,877+8.0%加碼歷史
CSCOCisco Systems, Inc.Stock2,269,845$1.55 億0.2%−135,420−5.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF561,233$1.55 億0.2%+64,441+13.0%加碼–
ZTSZoetis Inc.Stock1,043,927$1.53 億0.2%−260,056−19.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,733,501$1.50 億0.2%+634,950+57.8%加碼–
TTTrane Technologies plcSHS344,563$1.45 億0.2%−26,192−7.1%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,485,242$1.44 億0.2%−566,319−9.4%減碼–
ISRGIntuitive Surgical IncCOM NEW321,783$1.44 億0.2%+18,112+6.0%加碼歷史
UNHUnitedHealth Group IncStock411,751$1.42 億0.2%−65,222−13.7%減碼歷史
DISWalt Disney CoStock1,229,565$1.41 億0.2%−93,478−7.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF235,580$1.40 億0.2%−3,874−1.6%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL3,028,978$1.40 億0.2%−885,148−22.6%減碼–
DOVDOVER CorpCOM833,829$1.39 億0.2%−22,836−2.7%減碼歷史
CSLCarlisle Companies IncCOM421,797$1.39 億0.2%−10,476−2.4%減碼歷史
CMICummins IncStock323,267$1.37 億0.2%−4,138−1.3%減碼歷史
ARESAres Management CorpCL A COM STK831,235$1.33 億0.2%−65,791−7.3%減碼歷史
iShares Russell 2000 ETF464287655ETF548,438$1.33 億0.2%−1,302,565−70.4%減碼–
WFCWells Fargo & CompanyStock1,585,244$1.33 億0.2%−147,756−8.5%減碼歷史

選擇權(24 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 3 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$883.3 萬–
SPYSPDR S&P 500 ETF TrustETF$119.9 萬$439.7 萬
JNJJohnson & JohnsonStock$283.7 萬–
NVDANVIDIA CorpStock$190.3 萬–
PNCPNC Financial Services Group, Inc.Stock$118.5 萬–
GEGeneral Electric CoStock$115.0 萬–
iShares Russell 2000 ETF464287655ETF$60.5 萬–
SFMSprouts Farmers Market, Inc.COM$55.5 萬–
MSFTMicrosoft CorpStock$46.6 萬–
SMCISuper Micro Computer, Inc.Stock$40.7 萬–
Global X FDS37954Y483NASDAQ 100 COVER–$20.4 萬
Invesco QQQ Trust Series I46090E103ETF$18.8 萬–
FGF&G Annuities & Life, Inc.COMMON STOCK–$17.1 萬
UNHUnitedHealth Group IncStock–$10.4 萬
NETCloudflare, Inc.CL A COM$4.29 萬$4.29 萬
BABoeing CoStock$2.16 萬–
UBERUber Technologies, IncStock–$1.96 萬
WIXWix.com Ltd.SHS–$1.78 萬
UPSUnited Parcel Service IncStock–$1.67 萬
YUMYum Brands IncStock–$1.52 萬
TTDTrade Desk, Inc.Stock–$1.47 萬
CDECoeur Mining, Inc.COM NEW–$9,380
TLRYTilray Brands, Inc.COM CL 2–$3,633
GOOGLAlphabet Inc.Stock$162–

2025 年第 2 季之後清倉(162 檔)

2025 年第 2 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 162 檔。

CI Private Wealth, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
AZEKAZEK Co Inc.CL A464,026$2,522 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF350,774$2,292 萬<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/191,000$901.7 萬<0.1%–
HESHess CorpStock57,525$797.0 萬<0.1%歷史
STOKStoke Therapeutics, Inc.COM659,834$748.9 萬<0.1%歷史
UAUnder Armour, Inc.CL C1,002,922$650.9 萬<0.1%歷史
ANSSAnsys IncCOM16,931$594.6 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM73,553$392.5 萬<0.1%歷史
VCYTVeracyte, Inc.COM127,899$345.7 萬<0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT132,578$332.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD119,985$318.3 萬<0.1%–
TENBTenable Holdings, Inc.COM85,016$287.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM240,626$276.2 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM111,152$206.5 萬<0.1%歷史
CORZCore Scientific, Inc.COM100,233$171.1 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A50,464$152.8 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF9,488$132.8 萬<0.1%–
RYNRayonier IncCOM49,153$113.6 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM16,424$103.3 萬<0.1%歷史
BMBLBumble Inc.COM CL A141,032$92.9 萬<0.1%歷史
JNPRJuniper Networks IncCOM23,171$92.5 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF12,156$82.4 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM42,577$78.3 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A23,249$78.1 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL5,841$69.3 萬<0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD11,627$69.3 萬<0.1%–
Flexshares Tr33939L803M STAR DEV MKT8,170$68.2 萬<0.1%–
INTAIntapp, Inc.COM12,894$66.6 萬<0.1%歷史
Schwab Strategic Tr808524649MUN BD ETF26,426$66.5 萬<0.1%–
ZUMZZumiez IncCOM50,075$66.4 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A29,540$64.8 萬<0.1%歷史
CHXChampionX CorpCOM25,723$63.9 萬<0.1%歷史
HCKTHackett Group, Inc.COM23,855$60.6 萬<0.1%歷史
CLMTCalumet, Inc.COM36,625$57.7 萬<0.1%歷史
SHYFShyft Group, Inc.COM44,187$55.4 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S8,175$54.8 萬<0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN10,408$52.4 萬<0.1%–
HQYHealthequity, Inc.COM4,913$51.5 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A9,091$51.4 萬<0.1%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO9,627$50.0 萬<0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF22,286$49.4 萬<0.1%–
AAONAaon, Inc.COM PAR $0.0046,603$48.7 萬<0.1%歷史
SMPLSimply Good Foods CoCOM14,867$47.0 萬<0.1%歷史
ZGNErmenegildo Zegna N.V.ORD SHS52,500$44.9 萬<0.1%歷史
NWSNews CorpCL B13,035$44.7 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ12,672$42.7 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3612,440$42.3 萬<0.1%歷史
WAYWaystar Holding Corp.COM9,994$40.8 萬<0.1%歷史
AZTAAzenta, Inc.COM13,013$40.1 萬<0.1%歷史
ESGREnstar Group LTDSHS1,160$39.0 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN9,043$38.0 萬<0.1%–
GMSGMS Inc.COM3,491$38.0 萬<0.1%歷史
BCCBoise Cascade CoCOM4,156$36.1 萬<0.1%歷史
GSATGlobalstar, Inc.COM NEW15,067$35.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,810$34.6 萬<0.1%–
KMPRKEMPER CorpCOM5,280$34.1 萬<0.1%歷史
SKXSkechers USA IncCL A5,235$33.0 萬<0.1%歷史
EHIWestern Asset Global High Income Fund Inc.COM49,203$32.2 萬<0.1%歷史
AIC3.ai, Inc.Stock13,065$32.1 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,673$31.4 萬<0.1%–
PRGOPERRIGO Co plcSHS11,446$30.6 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM6,671$30.1 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF11,657$29.6 萬<0.1%–
NLOPNet Lease Office PropertiesCOM9,061$29.5 萬<0.1%歷史
SGISomnigroup International Inc.COM4,325$29.4 萬<0.1%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE2,482$29.4 萬<0.1%–
INBXInhibrx Biosciences, Inc.COM20,455$29.2 萬<0.1%歷史
TFINTriumph Financial, Inc.COM5,281$29.1 萬<0.1%歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM24,574$28.9 萬<0.1%歷史
Neos ETF Trust78433H634RUSS 2000 HI ETF6,337$28.8 萬<0.1%–
CNXCConcentrix CorpStock5,403$28.6 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM9,932$28.2 萬<0.1%–
OUSTOuster, Inc.COM NEW11,554$28.0 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF4,858$27.2 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD5,316$26.9 萬<0.1%–
CALCaleres IncCOM21,923$26.8 萬<0.1%歷史
LCIDLucid Group, Inc.COM125,811$26.5 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD5,368$26.1 萬<0.1%–
MCYMercury General CorpCOM3,846$25.9 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM3,576$25.9 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,190$25.9 萬<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP5,954$25.8 萬<0.1%歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF5,207$25.7 萬<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY5,536$25.6 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF4,691$25.4 萬<0.1%–
VIXYProShares Trust IIETF5,390$25.3 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM10,337$24.4 萬<0.1%–
RDFNRedfin CorpCOM21,843$24.4 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF5,024$24.4 萬<0.1%–
RHRHCOM1,409$24.2 萬<0.1%歷史
UNITUniti Group Inc.COM56,001$24.2 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS4,929$23.6 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,694$23.5 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO11,900$23.5 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF10,036$23.3 萬<0.1%–
CNSCohen & Steers, Inc.COM3,084$23.2 萬<0.1%歷史
BLBlackline, Inc.COM4,097$23.2 萬<0.1%歷史
QDELQuidelOrtho CorpCOM7,969$23.0 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM24,874$22.6 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM9,553$22.5 萬<0.1%歷史