CIC Wealth, LLC
- SEC CIK
- 0001965909
- 最新申報
- 2024/11/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 160
- 較 2024 年第 1 季 −1
- 總值
- $3.63 億
- 較 2024 年第 1 季 +$1,961 萬 (+5.7%)
| 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 | 92,290 | $4,616 萬 | 12.7% | +4,477+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,034 | $2,865 萬 | 7.9% | +159+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,849 | $1,781 萬 | 4.9% | −112−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 129,369 | $1,598 萬 | 4.4% | +1,139+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,576 | $1,299 萬 | 3.6% | +728+1.2% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 102,321 | $965.0 萬 | 2.7% | −256−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 56,384 | $929.9 萬 | 2.6% | −1,088−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,372 | $896.1 萬 | 2.5% | +614+1.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 146,710 | $814.2 萬 | 2.2% | +9,831+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,985 | $685.7 萬 | 1.9% | +9,335+8.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 32,116 | $685.2 萬 | 1.9% | −237−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,806 | $642.5 萬 | 1.8% | +1,191+11.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 92,059 | $602.4 萬 | 1.7% | −3,631−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,623 | $602.0 萬 | 1.7% | −80.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,074 | $578.5 萬 | 1.6% | +23+0.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 105,347 | $564.2 萬 | 1.6% | +3,926+3.9% | 加碼 | – |
| VVisa Inc. | Stock | 19,348 | $507.8 萬 | 1.4% | −296−1.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 47,619 | $476.9 萬 | 1.3% | +3,698+8.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,647 | $467.2 萬 | 1.3% | +331+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,446 | $465.6 萬 | 1.3% | −416−3.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,491 | $456.7 萬 | 1.3% | +8,645+10.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 57,276 | $387.8 萬 | 1.1% | −129−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,944 | $380.0 萬 | 1.0% | +23+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,721 | $370.3 萬 | 1.0% | +87+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,083 | $347.1 萬 | 1.0% | −116−2.8% | 減碼 | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 137,075 | $323.1 萬 | 0.9% | +23,630+20.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,294 | $317.2 萬 | 0.9% | +58+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,559 | $307.1 萬 | 0.8% | −1,556−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,548 | $298.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,182 | $295.0 萬 | 0.8% | −953−4.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,714 | $292.4 萬 | 0.8% | −81−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,207 | $290.4 萬 | 0.8% | +73+2.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,911 | $255.7 萬 | 0.7% | −143−0.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 17,636 | $239.2 萬 | 0.7% | −677−3.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,253 | $228.5 萬 | 0.6% | −199−1.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,183 | $228.0 萬 | 0.6% | +406+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,511 | $224.4 萬 | 0.6% | −339−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,407 | $224.4 萬 | 0.6% | +186+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,229 | $222.6 萬 | 0.6% | +44+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,950 | $221.5 萬 | 0.6% | +273+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,728 | $217.7 萬 | 0.6% | +2,752+34.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,952 | $217.2 萬 | 0.6% | +84+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,844 | $215.6 萬 | 0.6% | +95+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,913 | $210.5 萬 | 0.6% | −591−6.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,611 | $207.8 萬 | 0.6% | +336+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,261 | $202.5 萬 | 0.6% | −2−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,873 | $199.1 萬 | 0.5% | +331+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,525 | $177.7 萬 | 0.5% | +53+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,861 | $170.3 萬 | 0.5% | −190−4.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,061 | $166.0 萬 | 0.5% | +380+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,403 | $151.6 萬 | 0.4% | −329−7.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,172 | $148.7 萬 | 0.4% | −250−7.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 74,268 | $146.5 萬 | 0.4% | +26,970+57.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,552 | $144.5 萬 | 0.4% | +739+6.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,191 | $142.5 萬 | 0.4% | −400−2.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,084 | $141.0 萬 | 0.4% | +398+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,903 | $139.4 萬 | 0.4% | −848−3.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,679 | $138.7 萬 | 0.4% | −119−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,346 | $137.6 萬 | 0.4% | −51−0.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,866 | $133.7 萬 | 0.4% | −2,759−10.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,084 | $130.7 萬 | 0.4% | +770+17.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,434 | $130.2 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,713 | $115.1 萬 | 0.3% | −84−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,257 | $113.4 萬 | 0.3% | +38+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,027 | $113.2 萬 | 0.3% | +846+38.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,337 | $111.2 萬 | 0.3% | −49−1.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 25,034 | $108.1 萬 | 0.3% | −2,346−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,703 | $107.5 萬 | 0.3% | −173−2.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,566 | $102.1 萬 | 0.3% | +891+7.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,350 | $98.9 萬 | 0.3% | −23−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,832 | $92.5 萬 | 0.3% | +520+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,051 | $92.2 萬 | 0.3% | −360−6.7% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 144,176 | $91.8 萬 | 0.3% | +77,230+115.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,207 | $82.4 萬 | 0.2% | +848+11.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,165 | $82.3 萬 | 0.2% | −5−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,723 | $80.5 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,747 | $79.8 萬 | 0.2% | +138+0.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,675 | $77.8 萬 | 0.2% | −1,936−20.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,642 | $76.0 萬 | 0.2% | −206−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,625 | $75.7 萬 | 0.2% | −163−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,797 | $75.7 萬 | 0.2% | +362+4.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,686 | $72.9 萬 | 0.2% | +108+3.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,448 | $71.9 萬 | 0.2% | +175+3.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,790 | $71.7 萬 | 0.2% | +1,063+22.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,797 | $68.9 萬 | 0.2% | +55+3.2% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 18,915 | $67.9 萬 | 0.2% | −20−0.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,667 | $66.3 萬 | 0.2% | −1,872−16.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,721 | $62.8 萬 | 0.2% | +185+2.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,531 | $61.4 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 17,580 | $60.7 萬 | 0.2% | +17,580 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,685 | $59.8 萬 | 0.2% | −200−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,831 | $56.7 萬 | 0.2% | −164−4.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,171 | $56.6 萬 | 0.2% | −71−3.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 521 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 13,165 | $54.8 萬 | 0.2% | −270−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,724 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,135 | $54.3 萬 | 0.1% | −1,209−11.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,594 | $51.4 萬 | 0.1% | +866+5.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 7,994 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,635 | $50.2 萬 | 0.1% | −1,179−8.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,132 | $33.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 848 | $21.2 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 11,821 | $20.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,393 | $20.7 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,393 | $20.3 萬 | 0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 10,913 | $17.3 萬 | 0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 47,500 | $4.89 萬 | <0.1% | 歷史 |
| CASACasa Systems Inc | COM | 10,000 | $2,736 | <0.1% | 歷史 |