CIC Wealth, LLC
- SEC CIK
- 0001965909
- 最新申報
- 2024/11/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 160
- 較 2023 年第 1 季 0
- 總值
- $2.89 億
- 較 2023 年第 1 季 +$2,389 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 10,387 | $101.6 萬 | 0.4% | +1,970+23.4% | 加碼 | – |
| PSAPublic Storage | COM | 3,551 | $103.6 萬 | 0.4% | +716+25.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,664 | $104.1 萬 | 0.4% | −933−8.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,757 | $104.6 萬 | 0.4% | +202+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,058 | $111.7 萬 | 0.4% | −469−10.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,313 | $113.9 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,176 | $117.3 萬 | 0.4% | +11,015+213.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,467 | $118.2 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,563 | $124.5 萬 | 0.4% | −157−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,055 | $127.9 萬 | 0.4% | −3,347−21.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,109 | $130.5 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,971 | $136.1 萬 | 0.5% | −352−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,019 | $143.0 萬 | 0.5% | −7,833−32.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,822 | $149.5 萬 | 0.5% | −146−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,279 | $151.7 萬 | 0.5% | −1,835−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,845 | $157.7 萬 | 0.5% | +26+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,318 | $159.5 萬 | 0.6% | +684+26.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,197 | $161.4 萬 | 0.6% | −792−13.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,127 | $162.3 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,068 | $162.9 萬 | 0.6% | −211−2.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,658 | $167.4 萬 | 0.6% | −100.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,311 | $191.2 萬 | 0.7% | +19+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,270 | $195.2 萬 | 0.7% | +3,027+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,010 | $195.8 萬 | 0.7% | +805+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,249 | $208.7 萬 | 0.7% | +244+1.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 31,248 | $208.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,125 | $222.3 萬 | 0.8% | −630−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,183 | $225.2 萬 | 0.8% | −143−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,452 | $237.6 萬 | 0.8% | −354−3.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 21,338 | $240.3 萬 | 0.8% | −972−4.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,932 | $243.2 萬 | 0.8% | +169+1.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,970 | $274.4 萬 | 0.9% | −81−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,096 | $276.5 萬 | 1.0% | −1,651−6.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,723 | $286.3 萬 | 1.0% | −107−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,604 | $292.4 萬 | 1.0% | +141+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,841 | $304.9 萬 | 1.1% | +16+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 14,010 | $316.2 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,134 | $331.6 萬 | 1.1% | +21,771+49.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,869 | $357.4 萬 | 1.2% | −380−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,203 | $360.8 萬 | 1.2% | +37,005+131.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 35,606 | $388.2 萬 | 1.3% | −890−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,002 | $397.3 萬 | 1.4% | −1,107−4.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 82,260 | $397.9 萬 | 1.4% | +48,425+143.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 77,537 | $398.6 萬 | 1.4% | +2,491+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,358 | $421.4 萬 | 1.5% | +989+8.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,497 | $461.7 萬 | 1.6% | −76−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 21,142 | $502.1 萬 | 1.7% | −245−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,569 | $531.7 萬 | 1.8% | −1,483−10.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 54,161 | $543.2 萬 | 1.9% | −527−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,312 | $545.8 萬 | 1.9% | +671+5.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,833 | $586.7 萬 | 2.0% | −47−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,237 | $654.9 萬 | 2.3% | +1,009+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,838 | $711.4 萬 | 2.5% | −377−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103,265 | $753.2 萬 | 2.6% | −2,662−2.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,180 | $753.5 萬 | 2.6% | −296−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,097 | $1,056 萬 | 3.7% | +3,441+6.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 61,495 | $1,139 萬 | 3.9% | −1,121−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,388 | $1,409 萬 | 4.9% | +59+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 65,177 | $2,655 萬 | 9.2% | +2,326+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 137,353 | $2,664 萬 | 9.2% | −4,561−3.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 12,550 | $43.0 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 1,430 | $32.7 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,960 | $28.1 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 972 | $24.5 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,550 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,714 | $20.8 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,961 | $20.6 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,475 | $20.3 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 989 | $20.2 萬 | 0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 11,750 | $7.29 萬 | <0.1% | 歷史 |