CIC Wealth, LLC
- SEC CIK
- 0001965909
- 最新申報
- 2024/11/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 160
- 較 2023 年第 3 季 +11
- 總值
- $3.15 億
- 較 2023 年第 3 季 +$3,638 萬 (+13.0%)
| 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 | 77,927 | $3,404 萬 | 10.8% | +7,784+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 141,717 | $2,728 萬 | 8.7% | +5,107+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,319 | $1,516 萬 | 4.8% | −299−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,977 | $1,429 萬 | 4.5% | +8,422+14.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 59,184 | $1,005 萬 | 3.2% | −1,537−2.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,266 | $773.8 萬 | 2.5% | −1,691−8.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 48,552 | $737.7 萬 | 2.3% | −520−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,853 | $707.3 萬 | 2.2% | +81+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 96,510 | $699.0 萬 | 2.2% | −6,180−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,008 | $644.2 萬 | 2.0% | +448+3.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 126,912 | $633.7 萬 | 2.0% | +22,267+21.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 32,863 | $588.6 萬 | 1.9% | −647−1.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 103,610 | $562.5 萬 | 1.8% | +18,536+21.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,983 | $560.7 萬 | 1.8% | +19,255+23.3% | 加碼 | – |
| VVisa Inc. | Stock | 20,176 | $525.3 萬 | 1.7% | −696−3.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 49,243 | $492.8 萬 | 1.6% | −3,542−6.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,919 | $488.1 萬 | 1.5% | −952−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,040 | $477.2 萬 | 1.5% | −2,793−21.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,938 | $425.8 萬 | 1.3% | −37−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,181 | $380.8 萬 | 1.2% | −640−1.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,951 | $351.4 萬 | 1.1% | +3,101+4.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 31,734 | $349.3 萬 | 1.1% | −3,175−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,971 | $344.4 萬 | 1.1% | −1,872−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,641 | $344.2 萬 | 1.1% | −780−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,887 | $328.9 萬 | 1.0% | +32+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,907 | $317.1 萬 | 1.0% | −54−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,549 | $301.5 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,977 | $299.2 萬 | 0.9% | −75−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,218 | $278.4 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,826 | $244.9 萬 | 0.8% | −2,040−13.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,201 | $242.4 萬 | 0.8% | −120−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,477 | $240.7 萬 | 0.8% | +124+1.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,298 | $233.1 萬 | 0.7% | −233−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,819 | $230.9 萬 | 0.7% | +3,105+10.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,023 | $211.8 萬 | 0.7% | −727−15.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,902 | $210.3 萬 | 0.7% | +1,598+3.8% | 加碼 | – |
| XYLXylem Inc. | COM | 18,318 | $209.5 萬 | 0.7% | −2,457−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,774 | $205.5 萬 | 0.7% | −554−3.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,333 | $203.2 萬 | 0.6% | +35+0.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 18,918 | $195.7 萬 | 0.6% | −736−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,894 | $185.3 萬 | 0.6% | −58−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,238 | $183.8 萬 | 0.6% | +3,096+38.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,009 | $171.0 萬 | 0.5% | −129−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,907 | $169.5 萬 | 0.5% | +1,007+53.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,766 | $165.2 萬 | 0.5% | −235−4.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,961 | $159.7 萬 | 0.5% | −3,083−9.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,086 | $157.0 萬 | 0.5% | −282−1.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,204 | $153.5 萬 | 0.5% | −518−9.1% | 減碼 | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 64,830 | $145.9 萬 | 0.5% | +49,865+333.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,300 | $145.1 萬 | 0.5% | −33−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,832 | $141.9 萬 | 0.4% | +465+2.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,760 | $140.5 萬 | 0.4% | −8,383−17.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,977 | $135.4 萬 | 0.4% | −423−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,708 | $127.6 萬 | 0.4% | +176+2.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,439 | $123.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,470 | $120.7 萬 | 0.4% | −62−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,035 | $120.3 萬 | 0.4% | +1,504+14.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,361 | $114.8 萬 | 0.4% | −35−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,136 | $113.1 萬 | 0.4% | −1,543−13.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 11,746 | $109.5 萬 | 0.3% | +810+7.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,688 | $109.4 萬 | 0.3% | +2,688 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,472 | $105.3 萬 | 0.3% | +464+15.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,398 | $100.5 萬 | 0.3% | +535+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,706 | $100.2 萬 | 0.3% | −236−3.4% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,176 | $98.0 萬 | 0.3% | −448−3.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,501 | $97.9 萬 | 0.3% | −12,608−24.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,134 | $94.0 萬 | 0.3% | −10−0.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,022 | $92.2 萬 | 0.3% | −372−11.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,408 | $92.2 萬 | 0.3% | −58−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,874 | $91.0 萬 | 0.3% | +1,197+25.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,666 | $90.9 萬 | 0.3% | −823−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,611 | $89.7 萬 | 0.3% | +30+0.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,115 | $88.2 萬 | 0.3% | +760+7.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,776 | $80.5 萬 | 0.3% | +187+11.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,243 | $79.4 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,634 | $78.6 萬 | 0.2% | −4,055−20.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 39,229 | $78.3 萬 | 0.2% | +2,126+5.7% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 21,663 | $76.5 萬 | 0.2% | −425−1.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,928 | $76.1 萬 | 0.2% | +604+3.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,128 | $73.9 萬 | 0.2% | +9,128 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 8,160 | $73.7 萬 | 0.2% | −1,111−12.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,184 | $67.9 萬 | 0.2% | −612−7.0% | 減碼 | – |
| RTXRTX Corp | Stock | 7,917 | $66.6 萬 | 0.2% | +420+5.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 13,635 | $65.2 萬 | 0.2% | −840−5.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,077 | $64.3 萬 | 0.2% | +1,442+39.7% | 加碼 | – |
| TGTTarget Corp | Stock | 4,490 | $63.9 萬 | 0.2% | −1,929−30.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,120 | $60.7 萬 | 0.2% | +46+2.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,870 | $60.0 萬 | 0.2% | −3,273−19.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,789 | $57.3 萬 | 0.2% | +88+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,678 | $56.4 萬 | 0.2% | +195+3.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 10,813 | $53.2 萬 | 0.2% | −4,314−28.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,514 | $53.1 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 558 | $53.0 萬 | 0.2% | −11−1.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,003 | $51.9 萬 | 0.2% | −490−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,708 | $51.3 萬 | 0.2% | +2,380+102.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,726 | $48.2 萬 | 0.2% | +897+8.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 855 | $45.4 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,924 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,657 | $43.2 萬 | 0.1% | +1,657 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,379 | $43.0 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,494 | $90.7 萬 | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,902 | $66.4 萬 | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $66.3 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,707 | $32.6 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,555 | $32.4 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 5,069 | $22.6 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 10,167 | $7,959 | <0.1% | 歷史 |