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 |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,542 | $10.6 萬 | <0.1% | −1,204−8.8% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 1,902 | $20.2 萬 | 0.1% | +1,902 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,433 | $20.2 萬 | 0.1% | +1,433 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 449 | $20.3 萬 | 0.1% | −89−16.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 530 | $20.7 萬 | 0.1% | −142−21.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,646 | $20.9 萬 | 0.1% | +542+3.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,420 | $21.0 萬 | 0.1% | −2,565−42.9% | 減碼 | – |
| HSYHershey Co | COM | 1,150 | $21.1 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 877 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,670 | $22.0 萬 | 0.1% | −455−7.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 650 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,171 | $22.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,657 | $22.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,772 | $22.9 萬 | 0.1% | −46−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,001 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 528 | $23.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,715 | $23.2 萬 | 0.1% | +1,715 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,138 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,090 | $24.2 萬 | 0.1% | −199−3.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,683 | $24.5 萬 | 0.1% | −150−5.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,313 | $25.5 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,440 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 885 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,977 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 12,175 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 10,943 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 19,484 | $27.2 萬 | 0.1% | −3,291−14.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,265 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,905 | $27.8 萬 | 0.1% | +405+27.0% | 加碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 19,205 | $27.9 萬 | 0.1% | +2,275+13.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,243 | $28.1 萬 | 0.1% | +223+4.4% | 加碼 | – |
| BACBank of America Corp | Stock | 7,064 | $28.1 萬 | 0.1% | −497−6.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,836 | $28.2 萬 | 0.1% | −118−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,560 | $28.4 萬 | 0.1% | +7+0.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 4,585 | $28.7 萬 | 0.1% | +4,585 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,806 | $28.9 萬 | 0.1% | +6,101+52.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 3,154 | $29.0 萬 | 0.1% | +64+2.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 14,463 | $30.1 萬 | 0.1% | −4,819−25.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,842 | $30.7 萬 | 0.1% | −299−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,693 | $30.8 萬 | 0.1% | +36+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,372 | $31.8 萬 | 0.1% | −146−9.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 395 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,304 | $34.4 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,768 | $35.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,551 | $35.6 萬 | 0.1% | +280+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,496 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,496 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,214 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,702 | $38.1 萬 | 0.1% | +79+0.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 696 | $38.7 萬 | 0.1% | +129+22.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,785 | $39.4 萬 | 0.1% | −522−5.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,119 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,215 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,884 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 3,366 | $43.7 萬 | 0.1% | +3,366 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,854 | $44.8 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,900 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,070 | $45.5 萬 | 0.1% | +2,318+40.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 827 | $45.8 萬 | 0.1% | −28−3.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,023 | $49.7 萬 | 0.1% | −1,105−10.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,635 | $50.2 萬 | 0.1% | −1,179−8.5% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 7,994 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,594 | $51.4 萬 | 0.1% | +866+5.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,135 | $54.3 萬 | 0.1% | −1,209−11.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,724 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 13,165 | $54.8 萬 | 0.2% | −270−2.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 521 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,171 | $56.6 萬 | 0.2% | −71−3.2% | 減碼 | – |
| TGTTarget Corp | Stock | 3,831 | $56.7 萬 | 0.2% | −164−4.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,685 | $59.8 萬 | 0.2% | −200−3.4% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 17,580 | $60.7 萬 | 0.2% | +17,580 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,531 | $61.4 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,721 | $62.8 萬 | 0.2% | +185+2.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,667 | $66.3 萬 | 0.2% | −1,872−16.2% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 18,915 | $67.9 萬 | 0.2% | −20−0.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,797 | $68.9 萬 | 0.2% | +55+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,790 | $71.7 萬 | 0.2% | +1,063+22.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,448 | $71.9 萬 | 0.2% | +175+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,686 | $72.9 萬 | 0.2% | +108+3.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,797 | $75.7 萬 | 0.2% | +362+4.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,625 | $75.7 萬 | 0.2% | −163−2.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,642 | $76.0 萬 | 0.2% | −206−7.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,675 | $77.8 萬 | 0.2% | −1,936−20.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,747 | $79.8 萬 | 0.2% | +138+0.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,723 | $80.5 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,165 | $82.3 萬 | 0.2% | −5−0.1% | 減碼 | – |
| RTXRTX Corp | Stock | 8,207 | $82.4 萬 | 0.2% | +848+11.5% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 144,176 | $91.8 萬 | 0.3% | +77,230+115.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,051 | $92.2 萬 | 0.3% | −360−6.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,832 | $92.5 萬 | 0.3% | +520+1.5% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,350 | $98.9 萬 | 0.3% | −23−0.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,566 | $102.1 萬 | 0.3% | +891+7.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,703 | $107.5 萬 | 0.3% | −173−2.5% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 25,034 | $108.1 萬 | 0.3% | −2,346−8.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,337 | $111.2 萬 | 0.3% | −49−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,027 | $113.2 萬 | 0.3% | +846+38.8% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,257 | $113.4 萬 | 0.3% | +38+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,713 | $115.1 萬 | 0.3% | −84−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,434 | $130.2 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,084 | $130.7 萬 | 0.4% | +770+17.8% | 加碼 | 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 |