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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,838
較 2025 年第 4 季 +196
總值
$698.6 億
較 2025 年第 4 季 −$36.8 億 (−5.0%)
申報日
2026/5/15
SEC
CI Private Wealth, LLC 在 2026 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 ETF464287200ETF4,565,910$27.6 億4.0%+510,119+12.6%加碼–
AAPLApple Inc.Stock10,418,774$26.1 億3.7%−583,084−5.3%減碼歷史
MSFTMicrosoft CorpStock5,668,485$21.2 億3.0%−366,737−6.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF33,373,857$20.9 億3.0%+5,630,318+20.3%加碼–
NVDANVIDIA CorpStock10,976,458$19.1 億2.7%+734,440+7.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,985,961$17.0 億2.4%+63,401+2.2%加碼–
GOOGLAlphabet Inc.Stock4,787,008$13.7 億2.0%−388,728−7.5%減碼歷史
AMZNAmazon Com IncStock6,418,681$13.3 億1.9%−975,269−13.2%減碼歷史
GOOGAlphabet Inc.Stock4,360,984$12.7 億1.8%−698,410−13.8%減碼歷史
AVGOBroadcom Inc.Stock3,661,894$11.3 億1.6%−251,209−6.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,543,318$9.66 億1.4%−35,175−2.2%減碼歷史
JPMJPMorgan Chase & CoStock3,156,561$9.28 億1.3%−328,266−9.4%減碼歷史
BRK.BBerkshire Hathaway IncStock1,752,623$8.32 億1.2%−104,959−5.7%減碼歷史
COSTCostco Wholesale CorpStock758,986$7.33 億1.0%−100,433−11.7%減碼歷史
JNJJohnson & JohnsonStock2,666,941$6.50 億0.9%−40,628−1.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,417,238$6.18 億0.9%−22,901−1.6%減碼–
LLYEli Lilly & CoStock654,787$6.15 億0.9%−31,137−4.5%減碼歷史
METAMeta Platforms, Inc.Stock1,069,318$6.06 億0.9%−61,833−5.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,944,482$6.05 億0.9%+10,160+0.5%加碼–
XOMExxonMobil Holdings CorpCOM3,236,241$5.38 億0.8%−14,354−0.4%減碼歷史
VVisa Inc.Stock1,674,543$5.12 億0.7%−298,183−15.1%減碼歷史
ABBVAbbVie Inc.Stock2,203,650$4.79 億0.7%−186,593−7.8%減碼歷史
Schwab International Equity ETF808524805ETF19,146,190$4.74 億0.7%−1,257,676−6.2%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,736,043$4.72 億0.7%−215,216−2.2%減碼–
CVXChevron CorpStock2,360,028$4.57 億0.7%−269,177−10.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,538,804$4.55 億0.7%−187,554−2.1%減碼–
American Centy ETF Tr025072703INTL EQT ETF4,999,263$4.24 億0.6%+614,565+14.0%加碼–
TMOThermo Fisher Scientific Inc.Stock832,069$4.17 億0.6%+33,843+4.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,230,610$3.81 億0.5%+1,048,355+25.1%加碼–
PEPPepsiCo IncStock2,392,878$3.71 億0.5%−152,920−6.0%減碼歷史
HDHome Depot, Inc.Stock1,116,807$3.68 億0.5%−88,853−7.4%減碼歷史
SYKStryker CorpStock1,098,311$3.65 億0.5%+116,957+11.9%加碼歷史
CATCaterpillar IncStock542,772$3.60 億0.5%−20,534−3.6%減碼歷史
PGProcter & Gamble CoStock2,490,765$3.59 億0.5%−3,999−0.2%減碼歷史
DEDeere & CoStock647,766$3.52 億0.5%+15,609+2.5%加碼歷史
TJXTJX Companies IncStock2,159,975$3.43 億0.5%−293,602−12.0%減碼歷史
LINLinde PLCStock696,804$3.38 億0.5%−28,997−4.0%減碼歷史
MAMastercard IncStock680,512$3.35 億0.5%+140.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,920,135$3.29 億0.5%+50,675+1.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,544,410$3.28 億0.5%−28,770−1.8%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,031,328$3.12 億0.4%+6,470+0.6%加碼–
TSLATesla, Inc.Stock859,319$3.10 億0.4%+82,542+10.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,345,713$3.02 億0.4%+11,159+0.3%加碼–
MRKMerck & Co., Inc.Stock2,428,276$2.91 億0.4%−4,964−0.2%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL5,442,896$2.87 億0.4%+660,481+13.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF676,607$2.86 億0.4%−33,655−4.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF3,615,309$2.82 億0.4%+344,316+10.5%加碼–
MSMorgan StanleyStock1,685,994$2.77 億0.4%+180,087+12.0%加碼歷史
SBUXStarbucks CorpStock3,015,054$2.69 億0.4%−16,088−0.5%減碼歷史
ASMLASML Holding NVADR201,514$2.66 億0.4%−24,591−10.9%減碼歷史
MCDMcDonalds CorpStock858,040$2.65 億0.4%−21,753−2.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,110,941$2.60 億0.4%−116,466−5.2%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF7,337,993$2.57 億0.4%+39,921+0.5%加碼–
AXPAmerican Express CoStock805,710$2.55 億0.4%+18,874+2.4%加碼歷史
ECLEcolab Inc.Stock947,521$2.52 億0.4%−22,188−2.3%減碼歷史
NFLXNetflix IncStock2,700,108$2.52 億0.4%−181,625−6.3%減碼歷史
WMTWalmart Inc.Stock2,028,628$2.50 億0.4%−100,344−4.7%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,203,414$2.48 億0.4%+660,935+18.7%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,035,546$2.43 億0.3%−30,819−0.4%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF6,770,021$2.42 億0.3%+506,513+8.1%加碼–
TXNTexas Instruments IncStock1,209,966$2.34 億0.3%−28,411−2.3%減碼歷史
LRCXLam Research CorpStock1,105,897$2.34 億0.3%−132,133−10.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF974,018$2.34 億0.3%+82,399+9.2%加碼–
CBChubb LtdStock685,467$2.21 億0.3%+94,468+16.0%加碼歷史
KOCoca Cola CoStock2,905,584$2.20 億0.3%−45,182−1.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,482,589$2.20 億0.3%+370,904+9.0%加碼–
CSCOCisco Systems, Inc.Stock2,574,502$1.99 億0.3%+81,544+3.3%加碼歷史
GEGeneral Electric CoStock692,031$1.97 億0.3%−28,061−3.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,027,202$1.96 億0.3%−303,914−13.0%減碼–
AMGNAmgen IncStock550,867$1.90 億0.3%+13,237+2.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF972,713$1.90 億0.3%−171,293−15.0%減碼–
PHParker-Hannifin CorpStock209,578$1.87 億0.3%−39,689−15.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,458,323$1.83 億0.3%+125,153+9.4%加碼–
SPGIS&P Global Inc.Stock420,165$1.83 億0.3%−214,548−33.8%減碼歷史
ACNAccenture plcStock925,496$1.83 億0.3%+67,124+7.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE3,693,103$1.82 億0.3%−637,801−14.7%減碼–
HLTHilton Worldwide Holdings Inc.COM607,770$1.82 億0.3%+1,053+0.2%加碼歷史
ORCLOracle CorpStock1,197,426$1.79 億0.3%−11,307−0.9%減碼歷史
NEENextera Energy IncStock1,913,940$1.77 億0.3%−136,349−6.7%減碼歷史
ROPRoper Technologies IncStock496,095$1.76 億0.3%−242,339−32.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,171,325$1.72 億0.2%+13,576+0.6%加碼–
ABTAbbott LaboratoriesStock1,667,187$1.71 億0.2%−440,995−20.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF781,926$1.66 億0.2%−32,503−4.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F2,145,556$1.65 億0.2%−86,834−3.9%減碼–
Schwab U.S. Large-Cap ETF808524201ETF6,725,389$1.65 億0.2%−338,711−4.8%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF2,644,999$1.65 億0.2%−79,034−2.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,205,759$1.63 億0.2%−311,984−6.9%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,986,532$1.63 億0.2%−91,982−4.4%減碼–
PCARPaccar IncCOM1,406,536$1.62 億0.2%+11,160+0.8%加碼歷史
CMICummins IncStock299,620$1.61 億0.2%−20,557−6.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW336,763$1.58 億0.2%−42,075−11.1%減碼歷史
GLDSPDR Gold TrustETF372,087$1.58 億0.2%−152,382−29.1%減碼歷史
DHRDanaher CorpStock831,925$1.57 億0.2%−167,219−16.7%減碼歷史
PGRProgressive CorpStock759,659$1.51 億0.2%−145,910−16.1%減碼歷史
American Centy ETF Tr025072885US EQT ETF1,338,377$1.49 億0.2%+203,194+17.9%加碼–
UNHUnitedHealth Group IncStock547,213$1.48 億0.2%+225,393+70.0%加碼歷史
ETNEaton Corp plcStock411,332$1.46 億0.2%−9,960−2.4%減碼歷史
BRK.ABerkshire Hathaway IncCL A219$1.45 億0.2%−17−7.2%減碼歷史
TTTrane Technologies plcSHS351,692$1.45 億0.2%−31,308−8.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF548,068$1.43 億0.2%−21,001−3.7%減碼–

2025 年第 4 季之後清倉(188 檔)

2025 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 188 檔。

CI Private Wealth, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS12,736$574.1 萬<0.1%–
CMAComerica IncCOM53,163$462.4 萬<0.1%歷史
LOVELovesac CoCOM279,087$411.7 萬<0.1%歷史
FIGSFIGS, Inc.CL A350,694$398.4 萬<0.1%歷史
HZOMarinemax IncCOM120,453$291.9 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM348,014$214.7 萬<0.1%歷史
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED62,213$210.9 萬<0.1%–
BCSBarclays PLCADR78,603$200.1 萬<0.1%歷史
EXASExact Sciences CorpCOM18,841$191.5 萬<0.1%歷史
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF44,240$174.8 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM61,463$166.5 萬<0.1%歷史
DOLEDole plcORD SHS95,217$142.7 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US31,612$139.6 萬<0.1%–
FSVFirstService CorpCOM8,896$138.4 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF43,653$133.0 萬<0.1%–
AOUTAmerican Outdoor Brands, Inc.COM169,000$130.6 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY26,214$126.1 萬<0.1%–
TGNATegna IncCOM64,052$124.3 萬<0.1%歷史
DAYDayforce, Inc.COM17,638$122.0 萬<0.1%歷史
OCGNOcugen, Inc.COM900,000$121.5 萬<0.1%歷史
GCOGenesco IncCOM46,570$115.4 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM25,418$109.0 萬<0.1%歷史
HRIHerc Holdings IncCOM7,310$108.5 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM90,318$94.5 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW54,741$92.4 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM8,685$89.5 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM22,030$88.2 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN55,000$85.8 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM78,006$84.5 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A25,727$73.8 萬<0.1%歷史
Ea Series Trust02072L565ALPHA ARCH 1-36,195$71.3 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,410$70.7 萬<0.1%–
JAMFJamf Holding Corp.COM53,896$70.1 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM40,089$69.6 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW13,792$69.0 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM9,550$68.9 萬<0.1%–
UUUUEnergy Fuels IncCOM NEW48,122$68.5 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR12,317$68.3 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM17,676$67.3 萬<0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,820$67.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25,291$61.6 萬<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF7,688$59.9 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM22,435$59.2 萬<0.1%歷史
NEE.PSNextera Energy IncUNIT 06/01/202710,628$54.8 萬<0.1%歷史
AINAlbany International CorpCL A10,695$54.2 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN9,080$53.3 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,643$53.2 萬<0.1%–
Global X FDS37954Y657US PFD ETF27,537$52.2 萬<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM16,678$49.5 萬<0.1%歷史
AZTAAzenta, Inc.COM14,755$49.1 萬<0.1%歷史
STELStellar Bancorp, Inc.COM15,134$46.8 萬<0.1%歷史
BMBLBumble Inc.COM CL A131,085$46.8 萬<0.1%歷史
2023 ETF Series Trust900934209BRANDES INTL ETF11,640$46.7 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS30,442$45.8 萬<0.1%歷史
UGLProShares Trust IIULTRA GOLD8,225$45.7 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK9,695$43.6 萬<0.1%歷史
FSKFS KKR Capital CorpCOM28,823$42.7 萬<0.1%歷史
WHRWhirlpool CorpStock5,778$41.7 萬<0.1%歷史
iShares Tr46436E403MSCI US GARP ETF6,000$40.9 萬<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW12,831$40.3 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP7,467$39.1 萬<0.1%歷史
ASSTStrive, Inc.CL A COM525,700$38.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,365$38.7 萬<0.1%–
PCORProcore Technologies, Inc.COM5,302$38.7 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF5,524$38.4 萬<0.1%–
ACICAmerican Coastal Insurance CorpCOM30,001$37.9 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW5,712$37.4 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A3,413$37.0 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N7,881$37.0 萬<0.1%歷史
NGVTIngevity CorpCOM6,234$37.0 萬<0.1%歷史
GSATGlobalstar, Inc.COM NEW5,986$36.5 萬<0.1%歷史
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF10,115$35.9 萬<0.1%–
SNSharkNinja, Inc.COM SHS3,122$34.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,993$34.6 萬<0.1%–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED6,710$34.4 萬<0.1%–
Tidal Trust II88636X880YIELDMAX TSLA OP9,054$34.0 萬<0.1%–
WDWalker & Dunlop, Inc.COM5,626$33.8 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM31,919$33.4 萬<0.1%歷史
HUBGHub Group, Inc.CL A7,666$32.8 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A38,976$32.1 萬<0.1%歷史
OGSONE Gas, Inc.COM4,018$31.2 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD11,268$30.8 萬<0.1%–
SMPLSimply Good Foods CoCOM15,057$30.2 萬<0.1%歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X7,028$29.9 萬<0.1%–
GESGuess IncCOM17,466$29.3 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW7,874$29.0 萬<0.1%–
SERASera Prognostics, Inc.CLASS A COM100,000$29.0 萬<0.1%歷史
AGYSAgilysys IncCOM2,375$28.3 萬<0.1%歷史
QDELQuidelOrtho CorpCOM9,698$28.0 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK9,028$27.9 萬<0.1%歷史
OIO-I Glass, Inc.COM18,694$27.7 萬<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN8,966$27.7 萬<0.1%–
WisdomTree Tr97717X719CHINADIV EX FI6,883$27.6 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,022$27.4 萬<0.1%–
ZDZiff Davis, Inc.COM7,649$26.9 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF2,761$26.8 萬<0.1%–
AIFAAll In FutureTech Alliance, Inc.COM668,848$26.2 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM5,358$26.0 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS2,519$25.7 萬<0.1%–
SNWVSANUWAVE Health, Inc.COM8,604$25.7 萬<0.1%歷史