CIBC Private Wealth Group LLC 13F 持仓 · 最近申报 2025年Q4
CIBC Private Wealth Group 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 3,396 只证券，申报市值合计 591.59 亿美元。前几大持仓：MSFT（5.34%）、AAPL（4.85%）、AMZN（3.88%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $3.16B | 5.34% | 6.5M | 减持 |
| 2 | AAPL | APPLE INC | $2.87B | 4.85% | 10.6M | 减持 |
| 3 | AMZN | AMAZON COM INC | $2.30B | 3.88% | 9.9M | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $2.26B | 3.82% | 12.1M | 减持 |
| 5 | GOOGL | ALPHABET INC | $2.02B | 3.41% | 6.4M | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO. | $1.02B | 1.72% | 3.2M | 减持 |
| 7 | AVGO | BROADCOM INC | $965.9M | 1.63% | 2.8M | 增持 |
| 8 | META | META PLATFORMS INC | $960.1M | 1.62% | 1.5M | 增持 |
| 9 | V | VISA INC | $956.6M | 1.62% | 2.7M | 减持 |
| 10 | GOOG | ALPHABET INC | $942.7M | 1.59% | 3.0M | 减持 |
| 11 | LLY | ELI LILLY & CO | $819.2M | 1.38% | 762,246 | 增持 |
| 12 | AZN | ASTRAZENECA PLC | $743.0M | 1.26% | 8.1M | 减持 |
| 13 | ODFL | OLD DOMINION FREIGHT LINE IN | $682.9M | 1.15% | 4.4M | 减持 |
| 14 | VO | VANGUARD INDEX FDS | $634.2M | 1.07% | 2.2M | 增持 |
| 15 | BX | BLACKSTONE INC | $617.2M | 1.04% | 4.0M | 减持 |
| 16 | RTX | RTX CORPORATION | $613.8M | 1.04% | 3.3M | 减持 |
| 17 | NEE | NEXTERA ENERGY INC | $605.1M | 1.02% | 7.5M | 减持 |
| 18 | VOO | VANGUARD INDEX FDS | $590.4M | 1.00% | 941,501 | 增持 |
| 19 | IWF | ISHARES TR | $563.6M | 0.95% | 1.2M | 增持 |
| 20 | ABT | ABBOTT LABS | $492.7M | 0.83% | 3.9M | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $483.1M | 0.82% | 4.0M | 减持 |
| 22 | ATMP | BARCLAYS BANK PLC | $465.9M | 0.79% | 16.2M | 增持 |
| 23 | DHR | DANAHER CORPORATION | $465.7M | 0.79% | 2.0M | 增持 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $467.6M | 0.79% | 806,898 | 减持 |
| 25 | HWM | HOWMET AEROSPACE INC | $459.9M | 0.78% | 2.2M | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR