CIC Wealth, LLC
- SEC CIK
- 0001965909
- 最新申報
- 2024/11/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 161
- 較 2023 年第 4 季 +1
- 總值
- $3.44 億
- 較 2023 年第 4 季 +$2,829 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,439 | $135.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,798 | $136.0 萬 | 0.4% | +328+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,397 | $136.2 萬 | 0.4% | −311−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,813 | $137.3 萬 | 0.4% | −222−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,751 | $139.2 萬 | 0.4% | −226−1.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,380 | $141.3 萬 | 0.4% | −581−2.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,422 | $143.0 萬 | 0.4% | +734+27.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,591 | $148.5 萬 | 0.4% | −241−1.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,686 | $150.0 萬 | 0.4% | −3,074−7.5% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 13,681 | $153.8 萬 | 0.4% | +1,935+16.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,625 | $156.0 萬 | 0.5% | −2,461−8.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,542 | $157.5 萬 | 0.5% | +338+6.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,263 | $167.4 萬 | 0.5% | −37−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,976 | $167.7 萬 | 0.5% | +7,976 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,472 | $168.6 萬 | 0.5% | +1,229+54.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,732 | $181.5 萬 | 0.5% | −34−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,051 | $195.1 萬 | 0.6% | +42+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,221 | $208.8 萬 | 0.6% | +198+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,275 | $209.9 萬 | 0.6% | −4,544−13.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,677 | $213.9 萬 | 0.6% | −217−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,868 | $220.1 萬 | 0.6% | −34−0.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,850 | $222.7 萬 | 0.6% | −627−5.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,749 | $223.2 萬 | 0.6% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 14,185 | $223.8 萬 | 0.7% | +411+3.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,504 | $230.0 萬 | 0.7% | −794−8.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 18,054 | $231.8 萬 | 0.7% | −864−4.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,452 | $233.8 萬 | 0.7% | −1,374−10.7% | 減碼 | – |
| XYLXylem Inc. | COM | 18,313 | $236.7 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,134 | $243.8 萬 | 0.7% | +227+7.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,777 | $244.0 萬 | 0.7% | +1,539+13.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,236 | $262.4 萬 | 0.8% | +35+0.2% | 加碼 | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 113,445 | $266.0 萬 | 0.8% | +48,615+75.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,199 | $307.6 萬 | 0.9% | −19−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,795 | $316.4 萬 | 0.9% | −112−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,135 | $334.3 萬 | 1.0% | −836−3.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,547 | $345.1 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,405 | $345.4 萬 | 1.0% | +474+0.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,115 | $353.7 萬 | 1.0% | −619−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,921 | $363.9 萬 | 1.1% | +34+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,316 | $382.1 萬 | 1.1% | +675+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,634 | $382.8 萬 | 1.1% | −547−1.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,846 | $412.9 萬 | 1.2% | +11,895+17.0% | 加碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 43,921 | $439.8 萬 | 1.3% | −5,322−10.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,862 | $498.8 萬 | 1.5% | −76−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,051 | $535.1 萬 | 1.6% | +132+1.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 101,421 | $545.6 萬 | 1.6% | −2,189−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 19,644 | $548.2 萬 | 1.6% | −532−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,615 | $555.2 萬 | 1.6% | +575+5.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,650 | $646.0 萬 | 1.9% | +9,667+9.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 23,631 | $666.3 萬 | 1.9% | −222−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 95,690 | $669.8 萬 | 1.9% | −820−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,353 | $689.6 萬 | 2.0% | −510−1.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 136,879 | $742.4 萬 | 2.2% | +9,967+7.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,758 | $825.4 萬 | 2.4% | −2,794−5.8% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 102,577 | $884.0 萬 | 2.6% | −1,019−1.0% | 減碼依 6 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 57,472 | $1,006 萬 | 2.9% | −1,712−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,823 | $1,159 萬 | 3.4% | −185−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,848 | $1,345 萬 | 3.9% | −8,129−12.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 39,961 | $1,681 萬 | 4.9% | −358−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,875 | $2,330 萬 | 6.8% | −5,842−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87,813 | $4,221 萬 | 12.3% | +9,886+12.7% | 加碼 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,136 | $113.1 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,667 | $42.9 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 5,058 | $26.4 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,722 | $22.1 萬 | 0.1% | 歷史 |
| CHCOCity Holding Co | COM | 1,902 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,498 | $20.4 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,013 | $20.2 萬 | 0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 55,000 | $2.62 萬 | <0.1% | 歷史 |