CIC Wealth, LLC
- SEC CIK
- 0001965909
- 最新申報
- 2024/11/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 160
- 較 2022 年第 4 季 −6
- 總值
- $2.65 億
- 較 2022 年第 4 季 +$2,301 萬 (+9.5%)
| 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 | $6,973 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 11,750 | $7.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 15,500 | $8.73 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,664 | $9.89 萬 | <0.1% | +237+1.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,197 | $17.9 萬 | 0.1% | +895+6.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,546 | $20.0 萬 | 0.1% | +16+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 933 | $20.2 萬 | 0.1% | −263−22.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 989 | $20.2 萬 | 0.1% | −39−3.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,475 | $20.3 萬 | 0.1% | −996−18.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 910 | $20.5 萬 | 0.1% | +910 | 新進 | – |
| MMM3M Co | Stock | 1,961 | $20.6 萬 | 0.1% | −79−3.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,714 | $20.8 萬 | 0.1% | −1,381−33.7% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 1,550 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,523 | $21.8 萬 | 0.1% | +150+2.8% | 加碼 | – |
| CMICummins Inc | Stock | 922 | $22.0 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,182 | $22.9 萬 | 0.1% | +30+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,530 | $23.2 萬 | 0.1% | +5+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,022 | $23.3 萬 | 0.1% | −149−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,160 | $23.4 萬 | 0.1% | −225−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,391 | $23.5 萬 | 0.1% | +468+16.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,828 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 969 | $24.2 萬 | 0.1% | −113−10.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,466 | $24.2 萬 | 0.1% | −46−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,088 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,115 | $24.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 972 | $24.5 萬 | 0.1% | −47−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,615 | $24.6 萬 | 0.1% | +2,119+32.6% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 13,075 | $24.9 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,354 | $25.0 萬 | 0.1% | +230+10.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 546 | $25.2 萬 | 0.1% | +117+27.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,524 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 6,093 | $25.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 9,943 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,148 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,177 | $26.3 萬 | 0.1% | −1,000−23.9% | 減碼 | – |
| BABoeing Co | Stock | 1,251 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,058 | $27.1 萬 | 0.1% | +34+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,448 | $27.2 萬 | 0.1% | −3,288−37.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,285 | $27.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,960 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,070 | $28.2 萬 | 0.1% | +10+0.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,000 | $28.5 萬 | 0.1% | −30−2.9% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 64,549 | $28.7 萬 | 0.1% | +64,549 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,093 | $28.7 萬 | 0.1% | −347−14.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,822 | $28.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,287 | $29.6 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,306 | $30.1 萬 | 0.1% | −450−12.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,955 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,345 | $30.7 萬 | 0.1% | −823−26.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,379 | $31.1 萬 | 0.1% | +552+9.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,788 | $32.1 萬 | 0.1% | +650+30.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,430 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,707 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,613 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,474 | $34.8 萬 | 0.1% | −142−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,432 | $34.9 萬 | 0.1% | −1,468−9.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,848 | $36.0 萬 | 0.1% | +312+20.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,161 | $36.9 萬 | 0.1% | +55+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,571 | $38.7 萬 | 0.1% | +430+4.7% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,835 | $41.0 萬 | 0.2% | −574−5.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,284 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 12,550 | $43.0 萬 | 0.2% | −375−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,518 | $43.4 萬 | 0.2% | −40−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,395 | $45.6 萬 | 0.2% | −170−10.9% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 26,995 | $45.6 萬 | 0.2% | +5,310+24.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 547 | $46.4 萬 | 0.2% | −7−1.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 5,091 | $46.9 萬 | 0.2% | +1,188+30.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,233 | $47.3 萬 | 0.2% | −82−3.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,854 | $48.4 萬 | 0.2% | +581+13.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,613 | $48.8 萬 | 0.2% | +902+15.8% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,806 | $49.3 萬 | 0.2% | −209−10.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,004 | $51.1 萬 | 0.2% | −215−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,050 | $54.6 萬 | 0.2% | −672−4.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 9,950 | $56.5 萬 | 0.2% | +275+2.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,003 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,089 | $59.2 萬 | 0.2% | −1,160−11.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,180 | $60.8 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 34,280 | $63.4 萬 | 0.2% | −282−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,043 | $63.7 萬 | 0.2% | −637−3.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 951 | $65.5 萬 | 0.2% | +17+1.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,491 | $66.3 萬 | 0.2% | +101+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,936 | $67.2 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,712 | $70.9 萬 | 0.3% | −4,067−15.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,309 | $71.6 萬 | 0.3% | +453+6.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,257 | $72.4 萬 | 0.3% | −29−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,496 | $72.5 萬 | 0.3% | +373+11.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,490 | $75.2 萬 | 0.3% | −200−3.5% | 減碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 22,863 | $76.1 萬 | 0.3% | −139−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,417 | $76.2 萬 | 0.3% | −183−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,651 | $78.0 萬 | 0.3% | +38+2.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,749 | $82.0 萬 | 0.3% | −2,144−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,162 | $82.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,404 | $83.0 萬 | 0.3% | −134−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,318 | $84.6 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,835 | $85.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,307 | $86.0 萬 | 0.3% | −41−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,537 | $88.4 萬 | 0.3% | +178+1.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,687 | $88.5 萬 | 0.3% | +35+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,795 | $89.3 萬 | 0.3% | −380−6.2% | 減碼 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,867 | $52.5 萬 | 0.2% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50,826 | $26.5 萬 | 0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,754 | $22.4 萬 | 0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,986 | $22.2 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 835 | $21.9 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,435 | $21.8 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 575 | $21.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 10,890 | $16.6 萬 | 0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,800 | $7.86 萬 | <0.1% | 歷史 |