CIC Wealth, LLC
- SEC CIK
- 0001965909
- 最新申報
- 2024/11/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 176
- 較 2024 年第 2 季 +16
- 總值
- $3.87 億
- 較 2024 年第 2 季 +$2,371 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 10,703 | $5.88 萬 | <0.1% | +10,703 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,235 | $11.5 萬 | <0.1% | +693+5.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,405 | $17.3 萬 | <0.1% | −241−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,248 | $20.1 萬 | 0.1% | +1,248 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,471 | $20.1 萬 | 0.1% | +3,471 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,172 | $20.2 萬 | 0.1% | +2,172 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 2,831 | $20.3 萬 | 0.1% | +2,831 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 717 | $20.4 萬 | 0.1% | +717 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,187 | $20.5 萬 | 0.1% | +2,187 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 783 | $20.7 萬 | 0.1% | +783 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,000 | $20.7 萬 | 0.1% | +1,000 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,448 | $21.1 萬 | 0.1% | +1,448 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 663 | $21.3 萬 | 0.1% | +663 | 新進 | – |
| EXCExelon Corp | Stock | 5,420 | $22.0 萬 | 0.1% | +5,420 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,150 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 449 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 1,902 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 690 | $22.4 萬 | 0.1% | +690 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 530 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,625 | $22.7 萬 | 0.1% | +4,625 | 新進 | – |
| SYKStryker Corp | Stock | 630 | $22.8 萬 | 0.1% | −20−3.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,171 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,351 | $23.0 萬 | 0.1% | −82−5.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,668 | $23.4 萬 | 0.1% | −15−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 877 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,122 | $23.7 萬 | 0.1% | +2,122 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,612 | $23.8 萬 | 0.1% | +2,612 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,670 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,001 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 4,240 | $24.4 萬 | 0.1% | +4,240 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,138 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,860 | $25.4 萬 | 0.1% | +1,860 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,693 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,772 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 930 | $26.1 萬 | 0.1% | −867−48.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,264 | $26.6 萬 | 0.1% | −49−2.1% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,175 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,658 | $27.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,317 | $27.1 萬 | 0.1% | −123−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,091 | $27.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 885 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 531 | $28.0 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,066 | $28.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 19,205 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,265 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,913 | $28.9 萬 | 0.1% | −929−11.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,977 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,905 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 3,165 | $30.1 萬 | 0.1% | +11+0.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 14,463 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 395 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,337 | $30.6 萬 | 0.1% | +94+1.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,560 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| SASRSandy Spring Bancorp Inc | COM | 10,943 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,318 | $34.4 萬 | 0.1% | +103+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,786 | $35.0 萬 | 0.1% | +950+13.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,565 | $35.3 萬 | 0.1% | +5,565 | 新進 | 歷史 |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 13,305 | $35.6 萬 | 0.1% | +13,305 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,496 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,372 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,439 | $37.6 萬 | 0.1% | +5,633+31.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,520 | $37.9 萬 | 0.1% | +24+0.5% | 加碼 | – |
| INSWInternational Seaways, Inc. | COM | 7,395 | $38.1 萬 | 0.1% | +7,395 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,900 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,775 | $39.6 萬 | 0.1% | +1,224+8.4% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 3,631 | $41.8 萬 | 0.1% | +265+7.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,119 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,815 | $42.2 萬 | 0.1% | +113+1.3% | 加碼 | – |
| ACNAccenture plc | Stock | 1,214 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,350 | $43.0 萬 | 0.1% | −534−9.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 851 | $44.1 萬 | 0.1% | +155+22.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,163 | $45.0 萬 | 0.1% | +2,569+15.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,846 | $45.9 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,768 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,297 | $47.3 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,806 | $49.7 萬 | 0.1% | −329−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 828 | $51.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,960 | $51.6 萬 | 0.1% | +4,375+95.4% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 7,994 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 20,064 | $52.4 萬 | 0.1% | +20,064 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,206 | $54.1 萬 | 0.1% | +35+1.6% | 加碼 | – |
| LKQLKQ Corp | COM | 13,605 | $54.3 萬 | 0.1% | +440+3.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,205 | $55.8 萬 | 0.1% | −430−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,449 | $58.7 萬 | 0.2% | +725+26.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,498 | $59.2 萬 | 0.2% | +475+5.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 520 | $59.9 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,882 | $60.5 萬 | 0.2% | +51+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,664 | $64.3 萬 | 0.2% | −126−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 19,772 | $68.7 萬 | 0.2% | +857+4.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,225 | $69.3 萬 | 0.2% | +504+5.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,656 | $73.6 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 20,380 | $74.8 萬 | 0.2% | +2,800+15.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,740 | $75.0 萬 | 0.2% | +55+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,431 | $77.0 萬 | 0.2% | +900+25.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,745 | $80.7 萬 | 0.2% | −420−5.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,681 | $81.2 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,448 | $81.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,170 | $82.7 萬 | 0.2% | +373+4.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,037 | $85.4 萬 | 0.2% | −638−8.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,957 | $86.9 萬 | 0.2% | +210+1.1% | 加碼 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 10,728 | $217.7 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,070 | $45.5 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,785 | $39.4 萬 | 0.1% | – |
| TGNATegna Inc | COM | 19,484 | $27.2 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,715 | $23.2 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,420 | $21.0 萬 | 0.1% | – |