Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 161
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.27 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 595,168 | $2.36 億 | 37.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 292,322 | $6,042 萬 | 9.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 515,216 | $4,983 萬 | 7.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,120 | $1,312 萬 | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 86,152 | $1,312 萬 | 2.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $1,311 萬 | 2.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 101,083 | $1,235 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,278 | $1,162 萬 | 1.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,094 | $954.6 萬 | 1.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,418 | $863.9 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,647 | $819.0 萬 | 1.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,117 | $758.6 萬 | 1.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 89,111 | $687.0 萬 | 1.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,446 | $672.5 萬 | 1.1% | – | – | – |
| DISWalt Disney Co | Stock | 36,231 | $668.5 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,080 | $637.1 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,532 | $522.2 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,113 | $510.7 萬 | 0.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,602 | $476.3 萬 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,586 | $474.8 萬 | 0.8% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25,705 | $450.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,430 | $421.6 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 30,335 | $410.8 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,961 | $352.3 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,002 | $334.1 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 60,402 | $326.8 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,174 | $291.0 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,315 | $290.3 萬 | 0.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,376 | $280.6 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,055 | $256.8 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 15,028 | $247.0 萬 | 0.4% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,076 | $240.8 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 10,716 | $236.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,442 | $231.9 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,104 | $222.4 萬 | 0.4% | – | – | – |
| COFCapital One Financial Corp | Stock | 15,813 | $201.2 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,987 | $197.8 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 48,245 | $188.5 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,934 | $183.6 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 9,086 | $175.1 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,244 | $174.5 萬 | 0.3% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 100,200 | $174.3 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,718 | $169.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,179 | $158.2 萬 | 0.3% | – | – | – |
| MRNAModerna, Inc. | Stock | 12,048 | $157.8 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 40,513 | $156.7 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,187 | $154.7 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,522 | $152.8 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 5,193 | $143.5 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 23,481 | $136.5 萬 | 0.2% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 94,512 | $133.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,351 | $125.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $122.7 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 4,817 | $119.9 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,259 | $117.8 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,909 | $111.3 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 17,245 | $110.4 萬 | 0.2% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,050 | $110.0 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,781 | $109.9 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 46,720 | $108.8 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 14,958 | $98.9 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,885 | $96.6 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,943 | $95.8 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 7,192 | $95.4 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 16,499 | $94.8 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 4,408 | $94.4 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 12,777 | $93.0 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 9,647 | $92.2 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 6,788 | $90.2 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $88.4 萬 | 0.1% | – | – | – |
| AONAon plc | CL A | 3,801 | $87.5 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,878 | $86.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,663 | $86.9 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $86.0 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 3,689 | $85.5 萬 | 0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 7,571 | $85.1 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,982 | $84.7 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,417 | $84.0 萬 | 0.1% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 11,000 | $83.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,174 | $82.6 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,677 | $81.7 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,103 | $78.1 萬 | 0.1% | – | – | 歷史 |
| STLSterling Bancorp | COM | 33,249 | $76.5 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 10,193 | $71.5 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,860 | $71.2 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,510 | $70.4 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $69.8 萬 | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 4,570 | $67.7 萬 | 0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,640 | $67.6 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,682 | $66.2 萬 | 0.1% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 14,675 | $65.3 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 854 | $63.0 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 270 | $62.9 萬 | 0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,010 | $62.2 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 46,454 | $61.0 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,755 | $60.0 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,039 | $57.4 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,618 | $57.0 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,199 | $57.0 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,411 | $56.9 萬 | 0.1% | – | – | 歷史 |