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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 7,024 | $97.0 萬 | 0.4% | −937−11.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,104 | $101.9 萬 | 0.4% | −21−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,555 | $104.8 萬 | 0.4% | +1,102+13.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,086 | $109.1 萬 | 0.4% | −269−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,527 | $110.6 萬 | 0.4% | −505−10.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,597 | $112.8 萬 | 0.4% | −1,045−8.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,492 | $114.2 萬 | 0.4% | −84−3.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,720 | $124.4 萬 | 0.5% | +9,379+22.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,634 | $124.5 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,957 | $131.8 萬 | 0.5% | −240−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,323 | $138.6 萬 | 0.5% | −2,146−18.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 23,998 | $139.3 萬 | 0.5% | +130+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,819 | $141.0 萬 | 0.5% | −57−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,114 | $142.1 萬 | 0.5% | −3,940−7.3% | 減碼 | – |
| MAMastercard Inc | Stock | 4,123 | $149.8 萬 | 0.6% | −154−3.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,835 | $152.6 萬 | 0.6% | +1,850+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,198 | $154.0 萬 | 0.6% | +2,405+9.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,968 | $154.9 萬 | 0.6% | +870+3.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,668 | $160.1 萬 | 0.6% | −218−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,402 | $162.5 萬 | 0.6% | +952+6.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 10,279 | $163.6 萬 | 0.6% | −347−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,989 | $176.7 萬 | 0.7% | −16−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,005 | $176.9 萬 | 0.7% | −910−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,243 | $177.3 萬 | 0.7% | +3,925+11.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,292 | $182.4 萬 | 0.7% | +62+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,205 | $188.6 萬 | 0.7% | +3,554+14.4% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 31,247 | $200.8 萬 | 0.8% | −1,583−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,326 | $214.9 萬 | 0.8% | +28+0.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,363 | $223.2 萬 | 0.8% | +12,322+38.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 11,806 | $225.6 萬 | 0.9% | −109−0.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,763 | $232.8 萬 | 0.9% | −23−0.2% | 減碼 | – |
| XYLXylem Inc. | COM | 22,310 | $233.6 萬 | 0.9% | −732−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,852 | $238.8 萬 | 0.9% | −1,080−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,755 | $240.7 萬 | 0.9% | +65+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,747 | $256.7 萬 | 1.0% | +813+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,051 | $271.1 萬 | 1.0% | −51−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,463 | $272.2 萬 | 1.0% | −316−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,005 | $280.1 萬 | 1.1% | +130+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,825 | $280.6 萬 | 1.1% | +25+0.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,830 | $287.0 萬 | 1.1% | −298−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,249 | $350.5 萬 | 1.3% | −472−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,369 | $351.0 萬 | 1.3% | +18+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,496 | $369.6 萬 | 1.4% | −1,494−3.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 75,046 | $378.2 萬 | 1.4% | +18,056+31.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,109 | $389.2 萬 | 1.5% | −341−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,052 | $390.3 萬 | 1.5% | −38−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,573 | $403.5 萬 | 1.5% | −1,292−9.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,641 | $476.6 萬 | 1.8% | +4,319+59.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,387 | $482.2 萬 | 1.8% | −163−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,228 | $508.5 萬 | 1.9% | +293+0.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 54,688 | $547.6 萬 | 2.1% | −1,767−3.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 33,880 | $552.8 萬 | 2.1% | +120.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,476 | $660.8 萬 | 2.5% | −520−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 24,215 | $677.1 萬 | 2.6% | +53+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 105,927 | $738.5 萬 | 2.8% | −5,146−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,656 | $941.3 萬 | 3.5% | +12,090+32.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 62,616 | $1,141 萬 | 4.3% | −1,881−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,329 | $1,192 萬 | 4.5% | +666+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 141,914 | $2,340 萬 | 8.8% | −1,393−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,851 | $2,364 萬 | 8.9% | +11,773+23.0% | 加碼 | – |
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 |