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CI Private Wealth, LLC

SEC CIK
0001948780
最新申報
2026/8/27

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/27 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,043
較 2026 年第 1 季 +205
總值
$722.2 億
較 2026 年第 1 季 +$23.6 億 (+3.4%)
申報日
2026/8/27
修正SEC
CI Private Wealth, LLC 在 2026 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
iShares Core S&P 500 ETF464287200ETF4,050,717$30.3 億4.2%−515,193−11.3%減碼–
AAPLApple Inc.Stock10,200,127$29.4 億4.1%−218,647−2.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF29,867,238$21.3 億2.9%−3,506,619−10.5%減碼–
MSFTMicrosoft CorpStock5,128,574$19.1 億2.6%−539,911−9.5%減碼歷史
NVDANVIDIA CorpStock9,069,030$18.0 億2.5%−1,907,428−17.4%減碼歷史
GOOGAlphabet Inc.Stock5,048,951$17.8 億2.5%+687,967+15.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,490,905$17.1 億2.4%−495,056−16.6%減碼–
AMZNAmazon Com IncStock6,029,405$14.4 億2.0%−389,276−6.1%減碼歷史
GOOGLAlphabet Inc.Stock3,868,315$13.8 億1.9%−918,693−19.2%減碼歷史
AVGOBroadcom Inc.Stock3,325,514$12.6 億1.7%−336,380−9.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,369,947$10.2 億1.4%−173,371−11.2%減碼歷史
JPMJPMorgan Chase & CoStock3,103,189$10.2 億1.4%−53,372−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock1,661,735$8.32 億1.2%−90,888−5.2%減碼歷史
LLYEli Lilly & CoStock592,599$7.11 億1.0%−62,188−9.5%減碼歷史
COSTCostco Wholesale CorpStock754,706$7.06 億1.0%−4,280−0.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,874,723$6.94 億1.0%−69,759−3.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF6,713,568$5.78 億0.8%−1,789,860−21.0%減碼依 6 比 1 拆股換算–
JNJJohnson & JohnsonStock2,274,445$5.78 億0.8%−392,496−14.7%減碼歷史
VVisa Inc.Stock1,629,145$5.59 億0.8%−45,398−2.7%減碼歷史
CATCaterpillar IncStock505,859$5.39 億0.7%−36,913−6.8%減碼歷史
ABBVAbbVie Inc.Stock2,063,716$5.19 億0.7%−139,934−6.4%減碼歷史
METAMeta Platforms, Inc.Stock870,581$4.90 億0.7%−198,737−18.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,013,926$4.78 億0.7%−524,878−6.1%減碼–
ASMLASML Holding NVADR218,728$4.35 億0.6%+17,214+8.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,890,208$4.32 億0.6%+659,598+12.6%加碼–
LRCXLam Research CorpStock975,811$4.23 億0.6%−130,086−11.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF545,270$4.02 億0.6%+455,412+506.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,114,258$3.94 億0.5%+194,123+3.9%加碼–
CVXChevron CorpStock2,300,306$3.81 億0.5%−59,722−2.5%減碼歷史
PANWPalo Alto Networks IncStock1,095,028$3.73 億0.5%+290,750+36.2%加碼歷史
TXNTexas Instruments IncStock1,241,694$3.70 億0.5%+31,728+2.6%加碼歷史
DEDeere & CoStock579,782$3.68 億0.5%−67,984−10.5%減碼歷史
HDHome Depot, Inc.Stock1,038,282$3.66 億0.5%−78,525−7.0%減碼歷史
XOMExxonMobil Holdings CorpCOM2,627,167$3.59 億0.5%−609,074−18.8%減碼歷史
TJXTJX Companies IncStock2,342,257$3.55 億0.5%+182,282+8.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock707,412$3.55 億0.5%−124,657−15.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,471,305$3.48 億0.5%−73,105−4.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF2,300,207$3.41 億0.5%+189,266+9.0%加碼–
MAMastercard IncStock654,718$3.36 億0.5%−25,794−3.8%減碼歷史
TSLATesla, Inc.Stock789,383$3.32 億0.5%−69,936−8.1%減碼歷史
LINLinde PLCStock629,501$3.27 億0.5%−67,303−9.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,377,165$3.26 億0.5%+31,452+0.9%加碼–
PGProcter & Gamble CoStock2,209,755$3.24 億0.4%−281,010−11.3%減碼歷史
MSMorgan StanleyStock1,528,373$3.20 億0.4%−157,621−9.3%減碼歷史
SYKStryker CorpStock999,514$3.15 億0.4%−98,797−9.0%減碼歷史
AMDAdvanced Micro Devices IncStock534,553$3.11 億0.4%−100,878−15.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,956,884$3.08 億0.4%+341,575+9.4%加碼–
MRKMerck & Co., Inc.Stock2,391,313$3.07 億0.4%−36,963−1.5%減碼歷史
PEPPepsiCo IncStock2,153,585$2.92 億0.4%−239,293−10.0%減碼歷史
SBUXStarbucks CorpStock2,783,025$2.84 億0.4%−232,029−7.7%減碼歷史
CSCOCisco Systems, Inc.Stock2,367,630$2.78 億0.4%−206,872−8.0%減碼歷史
RTXRTX CorpStock1,399,904$2.66 億0.4%+1,349,350+2,669.1%加碼歷史
AXPAmerican Express CoStock718,481$2.43 億0.3%−87,229−10.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,264,034$2.41 億0.3%−194,289−13.3%減碼–
ECLEcolab Inc.Stock850,058$2.37 億0.3%−97,463−10.3%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,537,521$2.30 億0.3%+54,932+1.2%加碼–
GEGeneral Electric CoStock605,493$2.26 億0.3%−86,538−12.5%減碼歷史
NEENextera Energy IncStock2,531,453$2.22 億0.3%+617,513+32.3%加碼歷史
CBChubb LtdStock646,685$2.20 億0.3%−38,782−5.7%減碼歷史
UNHUnitedHealth Group IncStock520,634$2.16 億0.3%−26,579−4.9%減碼歷史
MUMicron Technology IncStock185,140$2.14 億0.3%−131,176−41.5%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,801,714$2.09 億0.3%−5,934,329−61.0%減碼–
CMICummins IncStock288,832$2.06 億0.3%−10,788−3.6%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF2,271,682$2.03 億0.3%−2,727,581−54.6%減碼–
AMATApplied Materials IncStock280,199$2.03 億0.3%−40,469−12.6%減碼歷史
NFLXNetflix IncStock2,829,336$2.02 億0.3%+129,228+4.8%加碼歷史
MCDMcDonalds CorpStock745,825$2.02 億0.3%−112,215−13.1%減碼歷史
KOCoca Cola CoStock2,432,821$1.98 億0.3%−472,763−16.3%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL3,517,784$1.90 億0.3%−1,925,112−35.4%減碼–
ORCLOracle CorpStock1,282,773$1.88 億0.3%+85,347+7.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,248,961$1.86 億0.3%+262,429+13.2%加碼–
WMTWalmart Inc.Stock1,636,955$1.85 億0.3%−391,673−19.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,251,764$1.78 億0.2%+80,439+3.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF6,026,096$1.77 億0.2%−699,293−10.4%減碼–
ADIAnalog Devices IncStock444,500$1.77 億0.2%+112,715+34.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,182,308$1.76 億0.2%+202,792+10.2%加碼依 4 比 1 拆股換算–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,935,874$1.75 億0.2%−269,885−6.4%減碼–
ETNEaton Corp plcStock408,140$1.74 億0.2%−3,192−0.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF797,039$1.74 億0.2%−175,674−18.1%減碼–
iShares MSCI Eafe ETF464287465ETF1,655,900$1.72 億0.2%−371,302−18.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F1,990,294$1.70 億0.2%−155,262−7.2%減碼–
AMGNAmgen IncStock466,785$1.69 億0.2%−84,082−15.3%減碼歷史
PHParker-Hannifin CorpStock168,846$1.65 億0.2%−40,732−19.4%減碼歷史
ABTAbbott LaboratoriesStock1,818,488$1.65 億0.2%+151,301+9.1%加碼歷史
CASYCaseys General Stores IncCOM206,053$1.64 億0.2%+8,546+4.3%加碼歷史
PCARPaccar IncCOM1,352,123$1.62 億0.2%−54,413−3.9%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE2,948,233$1.61 億0.2%−744,870−20.2%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF226,432$1.59 億0.2%−3,423−1.5%減碼歷史
MRVLMarvell Technology, Inc.COM530,186$1.58 億0.2%+470,891+794.1%加碼歷史
iShares Russell 2000 ETF464287655ETF524,135$1.57 億0.2%+23,954+4.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR325,979$1.56 億0.2%−26,316−7.5%減碼歷史
INTCIntel CorpStock1,108,568$1.55 億0.2%−26,056−2.3%減碼歷史
PWRQuanta Services, Inc.COM210,091$1.51 億0.2%+184,819+731.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,546,562$1.51 億0.2%−1,656,852−39.4%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG3,321,191$1.50 億0.2%+1,214,435+57.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,557,701$1.49 億0.2%+119,991+4.9%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF406,755$1.49 億0.2%−624,573−60.6%減碼–
American Centy ETF Tr025072885US EQT ETF1,101,011$1.41 億0.2%−237,366−17.7%減碼–
ITWIllinois Tool Works IncStock517,411$1.40 億0.2%+270,852+109.9%加碼歷史
APHAmphenol CorpCL A789,853$1.39 億0.2%+261,323+49.4%加碼歷史

2026 年第 1 季之後清倉(236 檔)

2026 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 236 檔。

CI Private Wealth, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
MASIMasimo CorpCOM321,600$5,720 萬0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR840,185$3,273 萬<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE550,618$1,279 萬<0.1%–
Exchange Listed FDS Tr30151E715CABANA TARGET 10464,849$1,209 萬<0.1%–
CTRACoterra Energy Inc.Stock262,588$918.3 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ186,831$784.8 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT236,182$683.7 萬<0.1%歷史
FROGJFrog LtdStock112,512$528.0 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM719,582$496.2 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL26,370$487.6 萬<0.1%–
ALSumisho Air Lease CorpCL A65,828$427.0 萬<0.1%歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 7167,545$407.6 萬<0.1%–
CMCCommercial Metals CoStock63,232$388.2 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM39,852$343.3 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM84,571$340.2 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND38,003$328.2 萬<0.1%–
HOLXHologic IncCOM37,096$275.9 萬<0.1%歷史
GIBCgi IncCL A37,763$275.6 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF33,053$249.4 萬<0.1%–
WRBYWarby Parker Inc.CL A COM116,718$245.9 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR12,631$244.6 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF9,444$241.1 萬<0.1%–
PIPRPiper Sandler CompaniesCOM30,750$235.4 萬<0.1%歷史
COCOVita Coco Company, Inc.COM48,654$233.1 萬<0.1%歷史
ETOReToro Group Ltd.SHS CL A74,527$223.8 萬<0.1%歷史
SRSpire IncCOM23,640$213.3 萬<0.1%歷史
DMCDel Monte CorpORD51,897$208.9 萬<0.1%歷史
MIAXMiami International Holdings, Inc.COM51,430$200.2 萬<0.1%歷史
HNIHni CorpStock58,571$195.6 萬<0.1%歷史
ProShares Tr74347X864ULTRPRO S&P50019,275$187.1 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM15,344$180.8 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR18,659$165.0 萬<0.1%歷史
VREVeris Residential, Inc.COM85,013$160.4 萬<0.1%歷史
Schwab Strategic Tr808524623ULTRA SHORT INCM63,650$160.4 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B57,710$144.9 萬<0.1%–
KOREKORE Group Holdings, Inc.COM NEW2,106,023$129.3 萬<0.1%歷史
TICTIC Solutions, Inc.COM184,001$120.9 萬<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW3024,030$120.6 萬<0.1%–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF24,413$117.6 萬<0.1%–
SMIDSmith Midland CorpCOM34,750$113.0 萬<0.1%歷史
KBHKB HomeCOM21,391$110.5 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM72,201$100.0 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM23,778$98.6 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY18,837$93.9 萬<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW47,645$89.8 萬<0.1%歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF8,475$87.3 萬<0.1%–
HBTHBT Financial, Inc.COM32,071$85.7 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM41,087$82.5 萬<0.1%歷史
New York Life Invts Active E45409F827MACKAY MUN INTER32,482$78.3 萬<0.1%–
CSTLCastle Biosciences IncCOM31,870$78.2 萬<0.1%歷史
CTLPCantaloupe, Inc.COM70,984$76.7 萬<0.1%歷史
EADAllspring Income Opportunities FundINC OPPTY FD117,234$76.0 萬<0.1%歷史
BLKBBlackbaud IncCOM19,274$74.4 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A22,800$73.6 萬<0.1%歷史
iShares Tr46436E601ESG MSCI EM LDRS13,693$72.3 萬<0.1%–
KMTKennametal IncCOM19,847$71.7 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF4,276$67.8 萬<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN27,300$67.7 萬<0.1%–
CRNXCrinetics Pharmaceuticals, Inc.COM18,564$67.2 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM7,531$65.4 萬<0.1%歷史
GAMGeneral American Investors Co IncCOM10,928$63.9 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW14,018$61.9 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A15,258$61.4 萬<0.1%歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF11,800$59.8 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD26,252$59.5 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM53,966$58.4 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF18,866$57.2 萬<0.1%–
OLMAOlema Pharmaceuticals, Inc.COM37,994$56.6 萬<0.1%歷史
BBNXBeta Bionics, Inc.COM56,082$56.2 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A15,089$56.0 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS24,659$55.6 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM133,555$54.5 萬<0.1%歷史
SFDSmithfield Foods IncCOM19,444$54.4 萬<0.1%歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY25,000$51.6 萬<0.1%–
SEESealed Air CorpCOM13,173$51.4 萬<0.1%歷史
CTRNCiti Trends IncCOM11,436$49.5 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,567$48.6 萬<0.1%歷史
PARPar Technology CorpCOM36,167$48.4 萬<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF7,125$47.0 萬<0.1%–
FRDFriedman Industries IncCOM26,257$46.5 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR9,872$46.1 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER5,100$45.9 萬<0.1%–
GLIBKLiberty Capital CorpSER C GCI GROUP12,303$45.6 萬<0.1%歷史
REPLReplimune Group, Inc.COM58,527$44.8 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A8,642$43.3 萬<0.1%歷史
JBSJBS N.V.ADR24,250$43.0 萬<0.1%歷史
KBRKBR, Inc.COM11,769$42.7 萬<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF9,271$42.6 萬<0.1%–
DANDANA IncCOM12,375$41.6 萬<0.1%歷史
IEIvanhoe Electric Inc.COM34,258$40.5 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF16,867$39.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG6,000$39.1 萬<0.1%–
KINSKingstone Companies, Inc.COM26,536$38.7 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM13,946$38.6 萬<0.1%歷史
iShares Tr46438G448LONG TERM MUNI7,600$37.9 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD15,293$37.8 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF6,300$37.0 萬<0.1%–
JRINuveen Real Asset Income & Growth FundCOM30,000$36.9 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR17,576$36.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,197$35.8 萬<0.1%–