CIC Wealth, LLC
- SEC CIK
- 0001965909
- 最新申報
- 2024/11/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位。
- 持股檔數
- 166
- 2022 年第 3 季沒有申報
- 總值
- $2.42 億
- 2022 年第 3 季沒有申報
CIC Wealth, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 10,000 | $9,226 | <0.1% | – | – | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 11,750 | $6.70 萬 | <0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,800 | $7.86 萬 | <0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,427 | $9.38 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 13,302 | $15.5 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 10,890 | $16.6 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,152 | $20.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,373 | $20.4 萬 | 0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 1,550 | $20.5 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,530 | $20.8 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 2,923 | $21.0 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 575 | $21.0 萬 | 0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $21.5 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 6,496 | $21.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,435 | $21.8 萬 | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,028 | $21.8 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 835 | $21.9 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 911 | $22.1 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,525 | $22.1 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,524 | $22.1 萬 | 0.1% | – | – | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,986 | $22.2 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 6,385 | $22.3 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,512 | $22.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,754 | $22.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,082 | $23.1 萬 | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 429 | $23.4 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,124 | $23.6 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,251 | $23.8 萬 | 0.1% | – | – | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 13,100 | $23.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,138 | $23.9 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,196 | $24.0 萬 | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,828 | $24.0 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 2,040 | $24.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,148 | $24.6 萬 | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,430 | $24.8 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,114 | $24.8 萬 | 0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,471 | $24.9 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 8,088 | $25.1 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,284 | $25.2 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,030 | $25.2 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,820 | $25.5 萬 | 0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,440 | $25.7 萬 | 0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,024 | $26.0 萬 | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 6,083 | $26.3 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,171 | $26.5 萬 | 0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50,826 | $26.5 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,019 | $27.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,827 | $27.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,536 | $27.6 萬 | 0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 1,960 | $27.7 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,315 | $27.9 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,955 | $30.7 萬 | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,095 | $30.8 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,756 | $31.4 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,707 | $31.7 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 5,296 | $32.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,613 | $32.9 萬 | 0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,616 | $32.9 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,106 | $33.5 萬 | 0.1% | – | – | – |
| SASRSandy Spring Bancorp Inc | COM | 9,943 | $35.0 萬 | 0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 3,903 | $35.3 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,141 | $35.6 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,177 | $36.5 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,900 | $38.3 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 3,123 | $38.5 萬 | 0.2% | – | – | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,409 | $40.9 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,711 | $41.0 萬 | 0.2% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 12,925 | $41.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,273 | $41.4 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,284 | $41.5 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,558 | $41.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,736 | $43.7 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,168 | $44.6 萬 | 0.2% | – | – | 歷史 |
| TGNATegna Inc | COM | 21,685 | $46.0 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,219 | $46.4 萬 | 0.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 554 | $46.8 萬 | 0.2% | – | – | 歷史 |
| LKQLKQ Corp | COM | 9,675 | $51.7 萬 | 0.2% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 934 | $52.0 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,867 | $52.5 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,565 | $53.7 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,249 | $56.9 萬 | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $57.0 萬 | 0.2% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,015 | $57.2 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,348 | $57.7 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 14,722 | $58.0 萬 | 0.2% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 34,562 | $60.5 萬 | 0.2% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,003 | $61.0 萬 | 0.3% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,390 | $66.3 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 23,002 | $66.5 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 25,779 | $68.1 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,856 | $69.2 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,955 | $70.8 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,286 | $70.8 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,125 | $71.5 萬 | 0.3% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,538 | $72.2 萬 | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,600 | $72.9 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 17,680 | $73.0 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,325 | $74.1 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 8,203 | $76.4 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,613 | $78.5 萬 | 0.3% | – | – | 歷史 |