CIC Wealth, LLC
- SEC CIK
- 0001965909
- 最新申報
- 2024/11/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 149
- 較 2023 年第 2 季 −11
- 總值
- $2.79 億
- 較 2023 年第 2 季 −$1,015 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 70,143 | $2,755 萬 | 9.9% | +4,966+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,610 | $2,339 萬 | 8.4% | −743−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,618 | $1,283 萬 | 4.6% | −770−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,555 | $1,107 萬 | 4.0% | +5,458+10.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 60,721 | $1,029 萬 | 3.7% | −774−1.3% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,957 | $724.5 萬 | 2.6% | −223−1.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 102,690 | $712.7 萬 | 2.6% | −575−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,772 | $626.2 萬 | 2.2% | −66−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,072 | $623.8 萬 | 2.2% | −1,165−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,833 | $548.6 萬 | 2.0% | +521+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,560 | $546.3 萬 | 2.0% | −9−0.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 52,785 | $528.9 萬 | 1.9% | −1,376−2.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 33,510 | $510.8 萬 | 1.8% | −323−1.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 104,645 | $491.1 萬 | 1.8% | +22,385+27.2% | 加碼 | – |
| VVisa Inc. | Stock | 20,872 | $480.1 萬 | 1.7% | −270−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,871 | $461.1 萬 | 1.7% | +374+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,728 | $443.1 萬 | 1.6% | +17,525+26.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,975 | $419.5 萬 | 1.5% | −383−3.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 85,074 | $401.4 萬 | 1.4% | +7,537+9.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,843 | $371.4 萬 | 1.3% | −159−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,909 | $338.1 萬 | 1.2% | −697−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,821 | $337.9 萬 | 1.2% | −48−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,850 | $335.5 萬 | 1.2% | +716+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,421 | $332.7 萬 | 1.2% | +2,325+10.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,052 | $304.7 萬 | 1.1% | +448+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,855 | $294.4 萬 | 1.1% | +14+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 13,552 | $281.7 萬 | 1.0% | −458−3.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,866 | $271.6 萬 | 1.0% | +143+1.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,961 | $256.1 萬 | 0.9% | −9−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,328 | $241.6 萬 | 0.9% | +203+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,750 | $239.5 萬 | 0.9% | +1,432+43.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,208 | $237.7 萬 | 0.9% | +25+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,321 | $228.4 萬 | 0.8% | +72+0.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,531 | $224.1 萬 | 0.8% | −401−4.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,353 | $209.7 萬 | 0.8% | −99−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,714 | $191.2 萬 | 0.7% | +704+2.4% | 加碼 | – |
| XYLXylem Inc. | COM | 20,775 | $189.1 萬 | 0.7% | −563−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,304 | $185.0 萬 | 0.7% | +34+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,298 | $182.0 萬 | 0.7% | −13−0.2% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 31,044 | $179.1 萬 | 0.6% | −204−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,654 | $178.7 萬 | 0.6% | −482−2.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 4,138 | $163.8 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,952 | $158.8 萬 | 0.6% | +107+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,001 | $151.1 萬 | 0.5% | −196−3.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,143 | $149.3 萬 | 0.5% | +864+1.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,368 | $142.4 萬 | 0.5% | −290−1.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,722 | $134.1 萬 | 0.5% | +613+12.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,400 | $131.0 萬 | 0.5% | −1,422−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,367 | $126.6 萬 | 0.5% | +2,191+13.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,109 | $124.7 萬 | 0.4% | +1,546+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,532 | $124.5 萬 | 0.4% | −439−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,531 | $123.8 萬 | 0.4% | +774+7.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,679 | $120.7 萬 | 0.4% | −376−3.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,142 | $114.2 萬 | 0.4% | +5,715+235.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,436 | $111.3 萬 | 0.4% | −31−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,333 | $110.7 萬 | 0.4% | +20+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,532 | $108.6 萬 | 0.4% | +1,145+11.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,900 | $102.1 萬 | 0.4% | +1,302+217.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,936 | $98.2 萬 | 0.4% | +445+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,489 | $97.1 萬 | 0.3% | −175−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,942 | $95.8 萬 | 0.3% | +86+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,494 | $90.7 萬 | 0.3% | −292−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,581 | $89.6 萬 | 0.3% | +59+1.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,394 | $89.4 萬 | 0.3% | −157−4.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,396 | $89.1 萬 | 0.3% | +90+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,191 | $88.3 萬 | 0.3% | +7,923+45.9% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,624 | $88.2 萬 | 0.3% | −172−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,466 | $84.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,008 | $80.0 萬 | 0.3% | −1,050−25.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,144 | $79.2 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,863 | $78.2 萬 | 0.3% | −74−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,271 | $75.1 萬 | 0.3% | −6,748−42.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,355 | $73.9 萬 | 0.3% | +5,765+125.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 37,103 | $73.1 萬 | 0.3% | +2,437+7.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 14,475 | $71.7 萬 | 0.3% | +2,420+20.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,419 | $71.0 萬 | 0.3% | −253−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,689 | $70.0 萬 | 0.3% | −1,239−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,677 | $69.7 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,324 | $69.5 萬 | 0.2% | +2,817+18.2% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 22,088 | $67.7 萬 | 0.2% | −135−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,228 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,902 | $66.4 萬 | 0.2% | −525−9.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,589 | $65.0 萬 | 0.2% | −58−3.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,796 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 15,127 | $61.8 萬 | 0.2% | −944−5.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,143 | $56.7 萬 | 0.2% | −2,056−10.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,074 | $56.0 萬 | 0.2% | +209+11.2% | 加碼 | – |
| RTXRTX Corp | Stock | 7,497 | $54.0 萬 | 0.2% | −1,020−12.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,701 | $53.7 萬 | 0.2% | +736+10.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 569 | $51.7 萬 | 0.2% | −5−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,483 | $51.6 萬 | 0.2% | +545+11.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,533 | $47.1 萬 | 0.2% | +31+2.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,493 | $45.9 萬 | 0.2% | −4,217−33.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,373 | $44.4 萬 | 0.2% | −22−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 859 | $43.5 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,829 | $42.5 萬 | 0.2% | +277+2.6% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 75,388 | $40.9 萬 | 0.1% | +800+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,284 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,747 | $40.1 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 15,845 | $58.1 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,577 | $33.3 萬 | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,129 | $26.8 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,094 | $26.5 萬 | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,524 | $23.6 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 825 | $23.3 萬 | 0.1% | – |
| CMICummins Inc | Stock | 927 | $22.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,022 | $22.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 929 | $21.3 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,001 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,920 | $20.7 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,138 | $20.7 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,191 | $20.4 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 842 | $20.3 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $20.1 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,578 | $20.0 萬 | 0.1% | – |