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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/3/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,642
較 2025 年第 3 季 +116
總值
$735.4 億
較 2025 年第 3 季 +$103.0 億 (+16.3%)
申報日
2026/3/9
修正SEC
CI Private Wealth, LLC 在 2025 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.Stock11,001,858$29.9 億4.1%+1,746,722+18.9%加碼歷史
MSFTMicrosoft CorpStock6,035,222$29.2 億4.0%+705,828+13.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,055,791$27.8 億3.8%+576,567+16.6%加碼–
NVDANVIDIA CorpStock10,242,018$19.0 億2.6%+1,769,988+20.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,922,560$18.3 億2.5%+454,921+18.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF27,743,539$17.3 億2.4%+3,343,036+13.7%加碼–
AMZNAmazon Com IncStock7,393,950$17.1 億2.3%+1,005,823+15.7%加碼歷史
GOOGLAlphabet Inc.Stock5,175,736$16.2 億2.2%+52,492+1.0%加碼歷史
GOOGAlphabet Inc.Stock5,059,394$15.9 億2.2%+823,140+19.4%加碼歷史
AVGOBroadcom Inc.Stock3,913,103$13.6 億1.8%+273,044+7.5%加碼歷史
JPMJPMorgan Chase & CoStock3,484,827$11.2 億1.5%+290,213+9.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,578,493$10.7 億1.5%+76,054+5.1%加碼歷史
BRK.BBerkshire Hathaway IncStock1,857,582$9.34 億1.3%+465,313+33.4%加碼歷史
METAMeta Platforms, Inc.Stock1,131,151$7.47 億1.0%+201,632+21.7%加碼歷史
COSTCostco Wholesale CorpStock859,419$7.41 億1.0%+206,982+31.7%加碼歷史
LLYEli Lilly & CoStock685,924$7.37 億1.0%+196,194+40.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,440,139$7.03 億1.0%+34,642+2.5%加碼–
VVisa Inc.Stock1,972,726$6.93 億0.9%+186,566+10.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,934,322$6.45 億0.9%+205,158+11.9%加碼–
JNJJohnson & JohnsonStock2,707,569$5.60 億0.8%+110,285+4.2%加碼歷史
ABBVAbbVie Inc.Stock2,390,243$5.46 億0.7%+43,777+1.9%加碼歷史
Schwab International Equity ETF808524805ETF20,403,866$4.91 億0.7%−17,782−0.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF8,726,358$4.69 億0.6%+948,500+12.2%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,951,259$4.64 億0.6%+3,365,477+51.1%加碼–
TMOThermo Fisher Scientific Inc.Stock798,226$4.63 億0.6%+66,029+9.0%加碼歷史
HDHome Depot, Inc.Stock1,205,660$4.15 億0.6%+148,516+14.0%加碼歷史
CVXChevron CorpStock2,629,205$4.01 億0.5%+418,658+18.9%加碼歷史
XOMExxonMobil Holdings CorpCOM3,250,595$3.91 億0.5%+261,290+8.7%加碼歷史
MAMastercard IncStock680,498$3.89 億0.5%+50,664+8.0%加碼歷史
TJXTJX Companies IncStock2,453,577$3.78 億0.5%+272,953+12.5%加碼歷史
PEPPepsiCo IncStock2,545,798$3.66 億0.5%+120,119+5.0%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF4,384,698$3.61 億0.5%+779,001+21.6%加碼–
PGProcter & Gamble CoStock2,494,764$3.58 億0.5%+254,829+11.4%加碼歷史
TSLATesla, Inc.Stock776,777$3.49 億0.5%+127,564+19.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,573,180$3.46 億0.5%−4860.0%減碼–
SYKStryker CorpStock981,354$3.45 億0.5%+31,361+3.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF710,262$3.36 億0.5%−3,593−0.5%減碼–
SPGIS&P Global Inc.Stock634,713$3.32 億0.5%+81,994+14.8%加碼歷史
ROPRoper Technologies IncStock738,434$3.29 億0.4%−170,037−18.7%減碼歷史
CATCaterpillar IncStock563,306$3.23 億0.4%+210,563+59.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,869,460$3.22 億0.4%+1,415,031+41.0%加碼–
Vanguard Total Bond Market ETF921937835ETF4,182,255$3.10 億0.4%+1,383,871+49.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,024,858$3.10 億0.4%+130,652+14.6%加碼–
LINLinde PLCStock725,801$3.10 億0.4%+96,837+15.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,334,554$2.98 億0.4%+303,391+10.0%加碼–
DEDeere & CoStock632,157$2.94 億0.4%+273,842+76.4%加碼歷史
AXPAmerican Express CoStock786,836$2.91 億0.4%+229,174+41.1%加碼歷史
PANWPalo Alto Networks IncStock1,475,522$2.73 億0.4%+266,725+22.1%加碼歷史
NFLXNetflix IncStock2,881,733$2.70 億0.4%+495,373+20.8%加碼依 10 比 1 拆股換算歷史
MCDMcDonalds CorpStock879,793$2.69 億0.4%+35,146+4.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,227,407$2.68 億0.4%+493,906+28.5%加碼–
ABTAbbott LaboratoriesStock2,108,182$2.64 億0.4%+35,495+1.7%加碼歷史
MSMorgan StanleyStock1,505,907$2.63 億0.4%+217,691+16.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,270,993$2.58 億0.4%+2,413,514+281.5%加碼–
MRKMerck & Co., Inc.Stock2,433,240$2.56 億0.3%+6,174+0.3%加碼歷史
SBUXStarbucks CorpStock3,031,142$2.55 億0.3%+225,470+8.0%加碼歷史
ECLEcolab Inc.Stock969,709$2.55 億0.3%+74,502+8.3%加碼歷史
ASMLASML Holding NVADR226,105$2.42 億0.3%−3,979−1.7%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF7,298,072$2.40 億0.3%+2,154,893+41.9%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL4,782,415$2.39 億0.3%+1,753,437+57.9%加碼–
WMTWalmart Inc.Stock2,128,972$2.37 億0.3%+216,172+11.3%加碼歷史
NOWServiceNow, Inc.Stock1,537,081$2.36 億0.3%+23,796+1.6%加碼依 5 比 1 拆股換算歷史
ORCLOracle CorpStock1,208,733$2.36 億0.3%+254,437+26.7%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO7,066,365$2.34 億0.3%+1,319,687+23.0%加碼–
ACNAccenture plcStock858,372$2.30 億0.3%+98,783+13.0%加碼歷史
DHRDanaher CorpStock999,144$2.29 億0.3%−6,574−0.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH4,891,403$2.25 億0.3%+1,399,216+40.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,331,116$2.24 億0.3%+195,099+9.1%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF891,619$2.23 億0.3%+174,883+24.4%加碼–
GEGeneral Electric CoStock720,092$2.22 億0.3%+144,432+25.1%加碼歷史
PHParker-Hannifin CorpStock249,267$2.19 億0.3%+16,030+6.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,144,006$2.19 億0.3%+65,464+6.1%加碼–
TXNTexas Instruments IncStock1,238,377$2.15 億0.3%+13,460+1.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW378,838$2.15 億0.3%+57,055+17.7%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF6,263,508$2.14 億0.3%+1,106,051+21.4%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,542,479$2.12 億0.3%+526,037+17.4%加碼–
LRCXLam Research CorpStock1,238,030$2.12 億0.3%−311,858−20.1%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE4,330,904$2.08 億0.3%−1,053,853−19.6%減碼–
GLDSPDR Gold TrustETF524,469$2.08 億0.3%−63,792−10.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,111,685$2.07 億0.3%+2,335,633+131.5%加碼–
PGRProgressive CorpStock905,569$2.06 億0.3%+45,736+5.3%加碼歷史
KOCoca Cola CoStock2,950,766$2.06 億0.3%+1,184,913+67.1%加碼歷史
CSCOCisco Systems, Inc.Stock2,492,958$1.92 億0.3%+223,113+9.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,333,170$1.92 億0.3%+210,704+18.8%加碼依 2 比 1 拆股換算–
Schwab U.S. Large-Cap ETF808524201ETF7,064,100$1.90 億0.3%+1,578,858+28.8%加碼–
CBChubb LtdStock590,999$1.84 億0.3%+186,481+46.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,517,743$1.79 億0.2%+2,571,731+132.2%加碼–
BRK.ABerkshire Hathaway IncCL A236$1.78 億0.2%+7+3.1%加碼歷史
AMGNAmgen IncStock537,630$1.76 億0.2%+188,531+54.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM606,717$1.74 億0.2%+123,509+25.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,078,514$1.74 億0.2%+165,421+8.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,157,749$1.72 億0.2%+1,316,292+156.4%加碼–
iShares Russell 1000 Value ETF464287598ETF814,429$1.71 億0.2%−8,272−1.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F2,232,390$1.68 億0.2%+1,557,290+230.7%加碼–
NEENextera Energy IncStock2,050,289$1.65 億0.2%−35,293−1.7%減碼歷史
CMICummins IncStock320,177$1.63 億0.2%−3,090−1.0%減碼歷史
WFCWells Fargo & CompanyStock1,739,180$1.62 億0.2%+153,936+9.7%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,724,033$1.62 億0.2%+1,841,154+208.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF544,412$1.58 億0.2%+199,126+57.7%加碼–
Harbor ETF Trust41151J406LONG TERM GROWER5,004,398$1.56 億0.2%+1,371,157+37.7%加碼–

2025 年第 3 季之後清倉(170 檔)

2025 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 170 檔。

CI Private Wealth, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF584,785$3.50 億0.6%–
RTXRTX CorpStock1,500,519$2.49 億0.4%歷史
PWRQuanta Services, Inc.COM484,600$1.97 億0.3%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF153,002$4,282 萬0.1%–
TRVTravelers Companies, Inc.Stock137,268$3,833 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS341,919$2,614 萬<0.1%歷史
TGTTarget CorpStock163,990$1,471 萬<0.1%歷史
VRSNVerisign IncCOM16,859$471.3 萬<0.1%歷史
PRGSProgress Software CorpCOM94,149$413.6 萬<0.1%歷史
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF75,066$379.5 萬<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL37,500$351.1 萬<0.1%–
ALEAllete IncCOM NEW49,473$328.5 萬<0.1%歷史
MTXMinerals Technologies IncCOM44,548$276.7 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM85,548$238.8 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW202,198$229.9 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF83,126$212.1 萬<0.1%–
KKellanovaStock25,623$210.2 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF82,832$201.6 萬<0.1%–
DHDefinitive Healthcare Corp.CLASS A COM450,017$182.7 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF74,953$182.1 萬<0.1%–
FOAFinance of America Companies Inc.CL A NEW80,000$179.4 萬<0.1%歷史
SSBSouthState Bank CorpCOM17,109$169.2 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH44,224$167.1 萬<0.1%–
SPXCSPX Technologies, Inc.COM7,481$139.7 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND13,774$138.8 萬<0.1%–
LENZLENZ Therapeutics, Inc.COM28,259$131.6 萬<0.1%歷史
KOREKORE Group Holdings, Inc.COM NEW2,106,023$129.3 萬<0.1%歷史
SSTISoundthinking, Inc.COM103,158$124.4 萬<0.1%歷史
AVAVAeroVironment IncCOM3,815$120.1 萬<0.1%歷史
CBTCabot CorpCOM15,384$117.0 萬<0.1%歷史
FUBOFuboTV Inc.COM280,886$116.6 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock30,570$111.1 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND14,853$105.2 萬<0.1%–
QXOQXO, Inc.COM NEW50,776$96.8 萬<0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW140,000$96.2 萬<0.1%歷史
ALVAutoliv IncCOM6,832$84.4 萬<0.1%歷史
NXTNextpower Inc.Stock10,840$80.2 萬<0.1%歷史
SKYXSKYX Platforms Corp.COM705,400$79.0 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS71,866$78.0 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR29,296$77.1 萬<0.1%歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE17,315$76.4 萬<0.1%–
FRMEFirst Merchants CorpCOM19,275$72.7 萬<0.1%歷史
CVLTCommvault Systems IncCOM3,758$70.9 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM39,929$64.2 萬<0.1%歷史
TNCTennant CoCOM7,917$64.2 萬<0.1%歷史
DEFTDefi Technologies, Inc.COM294,000$62.0 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT45,900$61.9 萬<0.1%歷史
AVBPArriVent BioPharma, Inc.COM33,500$61.8 萬<0.1%歷史
QUREuniQure N.V.SHS10,562$61.7 萬<0.1%歷史
LNNLindsay CorpCOM4,281$60.2 萬<0.1%歷史
DOCSDoximity, Inc.CL A7,934$58.0 萬<0.1%歷史
ITRIItron, Inc.COM4,524$56.4 萬<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT6,883$54.7 萬<0.1%歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO14,258$53.1 萬<0.1%–
Sprouts FMRS MKT Inc85208M952PUT5,419$50.6 萬<0.1%–
ProShares Tr74347R669PSHS ULT SEMICDT5,000$49.5 萬<0.1%–
PHRPhreesia, Inc.COM20,629$48.5 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF16,293$47.8 萬<0.1%–
BCOBrinks CoCOM4,066$47.5 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF17,596$47.2 萬<0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,652$46.2 萬<0.1%歷史
MTSRMetsera, Inc.COM8,743$45.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,981$44.8 萬<0.1%–
ARXAccelerant HoldingsCL A30,000$44.7 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A17,452$44.5 萬<0.1%歷史
Tidal Tr II88636J444YIELDMAX TSLA OP46,678$44.0 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM2,041$43.0 萬<0.1%歷史
HESMHess Midstream LPCL A SHS12,413$42.9 萬<0.1%歷史
CAVACava Group, Inc.COM7,076$42.7 萬<0.1%歷史
LEN.BLennar CorpCL B3,518$42.2 萬<0.1%歷史
MARAMARA Holdings, Inc.COM23,045$42.1 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B1,293$41.8 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM8,925$41.0 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM13,296$40.6 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT6,278$39.1 萬<0.1%歷史
SPSCSPS Commerce IncCOM3,720$38.7 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF14,897$38.0 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,601$37.5 萬<0.1%–
VUZIVuzix CorpCOM NEW118,653$37.1 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,917$37.1 萬<0.1%歷史
New Gold Inc Cda644535106COM50,600$36.3 萬<0.1%–
TLSITriSalus Life Sciences, Inc.COM75,700$35.2 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM21,725$35.0 萬<0.1%歷史
WLDNWilldan Group, Inc.COM3,616$35.0 萬<0.1%歷史
BOXBox IncCL A10,732$34.6 萬<0.1%歷史
TUTelus CorpCOM21,467$33.9 萬<0.1%歷史
TRNTrinity Industries IncCOM11,901$33.4 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT39,226$33.0 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,642$30.0 萬<0.1%歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B28,700$29.7 萬<0.1%–
DYAIDyadic International IncCOM250,000$29.5 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM5,995$29.2 萬<0.1%歷史
CSWCCapital Southwest CorpCOM13,352$29.2 萬<0.1%歷史
FNGUBank of MontrealCAL LKD 4510,000$29.2 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A12,411$28.9 萬<0.1%歷史
TRTootsie Roll Industries IncCOM6,819$28.6 萬<0.1%歷史
HAEHaemonetics CorpCOM5,861$28.6 萬<0.1%歷史
Direxion Shs ETF Tr25461A809DAILY META BULL6,500$27.7 萬<0.1%–
SBHSally Beauty Holdings, Inc.COM16,795$27.3 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM2,807$27.3 萬<0.1%歷史