Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 177
- 較 2021 年第 1 季 +16
- 總值
- $6.96 億
- 較 2021 年第 1 季 +$6,952 萬 (+11.1%)
| 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 | 604,459 | $2.59 億 | 37.2% | +9,291+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 293,981 | $6,551 萬 | 9.4% | +1,659+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 501,667 | $5,231 萬 | 7.5% | −13,549−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,439 | $1,433 萬 | 2.1% | −681−1.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $1,423 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 101,335 | $1,388 萬 | 2.0% | +252+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,825 | $1,366 萬 | 2.0% | +1,673+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,907 | $1,352 萬 | 1.9% | +629+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,266 | $1,018 萬 | 1.5% | +7,848+29.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,091 | $963.3 萬 | 1.4% | −30.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,770 | $952.9 萬 | 1.4% | +123+4.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,158 | $770.2 萬 | 1.1% | −4,959−8.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,040 | $761.9 萬 | 1.1% | −40−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,386 | $710.7 萬 | 1.0% | +2,275+2.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,583 | $689.8 萬 | 1.0% | +137+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 36,560 | $642.6 萬 | 0.9% | +329+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,629 | $641.9 萬 | 0.9% | +97+3.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,065 | $529.0 萬 | 0.8% | −48−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,602 | $515.7 萬 | 0.7% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,460 | $514.2 萬 | 0.7% | +5,084+33.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 26,426 | $504.1 萬 | 0.7% | +721+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,904 | $497.6 萬 | 0.7% | −682−3.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,917 | $467.5 萬 | 0.7% | +487+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,530 | $435.7 萬 | 0.6% | +569+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,331 | $409.3 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,955 | $336.8 萬 | 0.5% | −47−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,858 | $335.6 萬 | 0.5% | −1,544−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,469 | $309.2 萬 | 0.4% | +295+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,316 | $304.6 萬 | 0.4% | +10.0% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 12,060 | $283.4 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,055 | $265.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,785 | $260.0 萬 | 0.4% | +757+5.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,186 | $259.5 萬 | 0.4% | +1,199+20.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,275 | $248.0 萬 | 0.4% | +559+5.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 18,754 | $245.3 萬 | 0.4% | −1,322−6.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,125 | $241.0 萬 | 0.3% | +21+0.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 14,957 | $231.4 萬 | 0.3% | −856−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,254 | $210.4 萬 | 0.3% | +320+6.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,224 | $204.8 萬 | 0.3% | −3,021−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,969 | $200.2 萬 | 0.3% | +251+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,310 | $194.3 萬 | 0.3% | +66+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,378 | $190.3 萬 | 0.3% | +27+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,090 | $180.6 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,859 | $170.4 萬 | 0.2% | +672+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,888 | $168.6 萬 | 0.2% | +375+0.9% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 100,200 | $165.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,523 | $162.5 萬 | 0.2% | +7,523 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 61,120 | $161.1 萬 | 0.2% | +14,400+30.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,179 | $158.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,612 | $157.2 萬 | 0.2% | +11,612 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 14,668 | $155.2 萬 | 0.2% | +14,668 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,924 | $152.8 萬 | 0.2% | −598−3.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,792 | $147.5 萬 | 0.2% | +533+23.6% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 99,652 | $143.4 萬 | 0.2% | +5,140+5.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,981 | $142.9 萬 | 0.2% | +200+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,263 | $135.5 萬 | 0.2% | +7,263 | 新進 | – |
| ACNAccenture plc | Stock | 4,533 | $133.6 萬 | 0.2% | −660−12.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,646 | $132.4 萬 | 0.2% | +8,646 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,586 | $132.2 萬 | 0.2% | +105+0.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,116 | $130.6 萬 | 0.2% | +14,116 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $129.1 萬 | 0.2% | 00.0% | 不變 | – |
| TRUPTrupanion, Inc. | COM | 11,000 | $126.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,824 | $117.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,582 | $117.1 萬 | 0.2% | +794+11.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,939 | $114.8 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,082 | $108.4 萬 | 0.2% | +1,124+7.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,829 | $106.4 萬 | 0.2% | +1,182+12.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,546 | $104.5 萬 | 0.2% | −339−3.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,493 | $104.2 萬 | 0.1% | +511+17.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,292 | $104.2 萬 | 0.1% | +100+1.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,532 | $102.8 萬 | 0.1% | −377−7.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,050 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,837 | $100.5 萬 | 0.1% | +420+7.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,437 | $97.9 萬 | 0.1% | +192+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,671 | $96.2 萬 | 0.1% | +263+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $96.0 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $93.6 萬 | 0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 7,350 | $91.2 萬 | 0.1% | −221−2.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,538 | $90.5 萬 | 0.1% | −125−3.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 15,257 | $90.3 萬 | 0.1% | −1,242−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,905 | $90.2 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,763 | $88.1 萬 | 0.1% | +86+3.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,687 | $88.0 萬 | 0.1% | −114−3.0% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 35,158 | $87.2 萬 | 0.1% | +1,909+5.7% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 14,675 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,174 | $85.6 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 3,422 | $82.7 萬 | 0.1% | +2,013+142.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,515 | $81.5 萬 | 0.1% | −1,262−9.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,352 | $81.4 萬 | 0.1% | +249+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,674 | $80.0 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,205 | $79.4 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,917 | $78.7 萬 | 0.1% | +320+20.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,335 | $78.2 萬 | 0.1% | +136+11.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,620 | $76.2 萬 | 0.1% | +209+14.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,547 | $75.8 萬 | 0.1% | −313−16.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,093 | $75.5 萬 | 0.1% | +411+8.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,064 | $75.2 萬 | 0.1% | +424+7.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 499 | $72.9 萬 | 0.1% | +98+24.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,830 | $72.4 萬 | 0.1% | +212+13.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,809 | $71.6 萬 | 0.1% | +846+12.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。