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CI Private Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CI Private Wealth, LLC

报告期 2026-03-31 · CIK 0001948780

持仓数

2,838

前50大市值合计

$36.18B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$2.76B

4,565,910

7.6%

AAPL APPLE INC

COM

$2.61B

10,418,774

7.2%

MSFT MICROSOFT CORP

COM

$2.12B

5,668,485

5.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.09B

33,373,857

5.8%

NVDA NVIDIA CORPORATION

COM

$1.91B

10,976,458

5.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.70B

2,985,961

4.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.37B

4,787,008

3.8%

AMZN AMAZON COM INC

COM

$1.33B

6,418,681

3.7%

GOOG ALPHABET INC

CAP STK CL C

$1.27B

4,360,984

3.5%

AVGO BROADCOM INC

COM

$1.13B

3,661,894

3.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$965.5M

1,543,318

2.7%

JPM JPMORGAN CHASE & CO

COM

$928.3M

3,156,561

2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$831.9M

1,752,623

2.3%

COST COSTCO WHOLESALE CORPORATION

COM

$732.8M

758,986

2.0%

JNJ JOHNSON & JOHNSON

COM

$649.6M

2,666,941

1.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$617.7M

1,417,238

1.7%

LLY ELI LILLY & CO

COM

$615.4M

654,787

1.7%

META META PLATFORMS INC

CL A

$606.5M

1,069,318

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$605.3M

1,944,482

1.7%

— EXXON MOBIL CORP

COM

$538.1M

3,236,241

1.5%

V VISA INC

COM CL A

$511.8M

1,674,543

1.4%

ABBV ABBVIE INC

COM

$478.7M

2,203,650

1.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$473.7M

19,146,190

1.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$471.8M

9,736,043

1.3%

CVX CHEVRON CORPORATION

COM

$457.1M

2,360,028

1.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$455.3M

8,538,804

1.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$424.1M

4,999,263

1.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$417.4M

832,069

1.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$381.2M

5,230,610

1.1%

PEP PEPSICO INC

COM

$370.9M

2,392,878

1.0%

HD HOME DEPOT INC

COM

$367.9M

1,116,807

1.0%

SYK STRYKER CORPORATION

COM

$365.0M

1,098,311

1.0%

CAT CATERPILLAR INC

COM

$359.6M

542,772

1.0%

PG PROCTER & GAMBLE CO

COM

$358.9M

2,490,765

1.0%

DE DEERE & CO

COM

$352.4M

647,766

1.0%

TJX TJX COS INC NEW

COM

$342.5M

2,159,975

0.9%

— LINDE PLC

SHS

$337.8M

696,804

0.9%

MA MASTERCARD INCORPORATED

CL A

$334.8M

680,512

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$329.2M

4,920,135

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$328.1M

1,544,410

0.9%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$311.7M

1,031,328

0.9%

TSLA TESLA INC

COM

$309.6M

859,319

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$302.0M

3,345,713

0.8%

MRK MERCK & CO INC

COM

$291.2M

2,428,276

0.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$286.9M

5,442,896

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$285.5M

676,607

0.8%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$282.4M

3,615,309

0.8%

MS MORGAN STANLEY

COM NEW

$276.9M

1,685,994

0.8%

SBUX STARBUCKS CORP

COM

$269.0M

3,015,054

0.7%

— ASML HLDG NV

N Y REGISTRY SHS

$265.7M

201,514

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IVV7.6%AAPL7.2%MSFT5.9%VEA5.8%NVDA5.3%VOO4.7%