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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,690 | $78.9 萬 | 0.3% | – | – | – |
| PSAPublic Storage | COM | 2,834 | $79.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,359 | $82.0 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,162 | $83.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,453 | $93.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,175 | $93.8 萬 | 0.4% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,341 | $97.9 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,032 | $107.8 萬 | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 24,893 | $108.6 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 21,652 | $110.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,961 | $111.8 萬 | 0.5% | – | – | – |
| WPCW. P. Carey Inc. | COM | 14,355 | $112.2 萬 | 0.5% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,576 | $114.1 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 8,197 | $122.2 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,642 | $128.0 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,985 | $130.5 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,629 | $139.4 萬 | 0.6% | – | – | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 23,868 | $140.3 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,793 | $140.5 萬 | 0.6% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,054 | $143.2 萬 | 0.6% | – | – | – |
| NVONovo Nordisk A S | ADR | 10,626 | $143.8 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,876 | $145.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,318 | $148.2 萬 | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 4,277 | $148.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,651 | $152.0 萬 | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 24,098 | $153.3 萬 | 0.6% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,450 | $156.4 萬 | 0.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,886 | $157.1 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 17,915 | $159.0 萬 | 0.7% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,041 | $160.6 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,469 | $173.8 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,230 | $174.9 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,005 | $189.7 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,298 | $196.2 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 14,090 | $205.9 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,934 | $211.2 萬 | 0.9% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 32,830 | $215.6 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 24,932 | $216.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,786 | $242.7 萬 | 1.0% | – | – | – |
| XYLXylem Inc. | COM | 23,042 | $254.8 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,915 | $255.3 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,800 | $261.3 萬 | 1.1% | – | – | – |
| CVXChevron Corp | Stock | 14,690 | $263.7 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 18,779 | $266.3 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 13,875 | $276.5 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,322 | $280.0 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 56,990 | $281.8 萬 | 1.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,128 | $289.8 萬 | 1.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 4,102 | $290.7 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,721 | $347.5 萬 | 1.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,351 | $350.6 萬 | 1.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,865 | $369.2 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 48,935 | $411.1 萬 | 1.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 37,990 | $417.1 萬 | 1.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 21,550 | $447.7 萬 | 1.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 25,450 | $449.6 萬 | 1.9% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 33,868 | $531.3 萬 | 2.2% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,996 | $559.9 萬 | 2.3% | – | – | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 56,455 | $565.2 萬 | 2.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 24,162 | $636.8 萬 | 2.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,566 | $689.5 萬 | 2.8% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 111,073 | $740.3 萬 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,663 | $975.2 萬 | 4.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 64,497 | $1,165 萬 | 4.8% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,078 | $1,795 萬 | 7.4% | – | – | – |
| AAPLApple Inc. | Stock | 143,307 | $1,862 萬 | 7.7% | – | – | 歷史 |