Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 177
- 較 2021 年第 2 季 0
- 總值
- $6.93 億
- 較 2021 年第 2 季 −$304.6 萬 (−0.4%)
| 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 | 616,474 | $2.65 億 | 38.2% | +12,015+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 295,233 | $6,556 萬 | 9.5% | +1,252+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 501,863 | $5,212 萬 | 7.5% | +1960.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 111,976 | $1,585 萬 | 2.3% | +10,641+10.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,472 | $1,449 萬 | 2.1% | +33+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,709 | $1,403 萬 | 2.0% | −2,116−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $1,399 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,510 | $1,368 萬 | 2.0% | −1,397−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,126 | $1,008 萬 | 1.5% | −2,140−6.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,091 | $890.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,691 | $884.0 萬 | 1.3% | −79−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,163 | $778.9 萬 | 1.1% | +50.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,913 | $776.4 萬 | 1.1% | −127−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,395 | $686.5 萬 | 1.0% | +90.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,718 | $679.6 萬 | 1.0% | +135+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,536 | $678.0 萬 | 1.0% | −93−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,729 | $570.6 萬 | 0.8% | −2,831−7.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 26,530 | $519.0 萬 | 0.7% | +104+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,602 | $516.0 萬 | 0.7% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,804 | $511.3 萬 | 0.7% | +344+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,065 | $504.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,917 | $467.6 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,809 | $458.7 萬 | 0.7% | −1,095−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,506 | $424.4 萬 | 0.6% | −24−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,347 | $424.2 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,063 | $387.3 萬 | 0.6% | −1,997−16.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,886 | $378.9 萬 | 0.5% | −69−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,533 | $344.2 萬 | 0.5% | +2,675+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,275 | $301.5 萬 | 0.4% | −41−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 8,398 | $292.0 萬 | 0.4% | −71−0.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 43,303 | $271.9 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 16,055 | $263.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,923 | $260.2 萬 | 0.4% | +2,400+31.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,813 | $255.4 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,146 | $242.4 萬 | 0.3% | +21+0.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 14,798 | $239.7 萬 | 0.3% | −159−1.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 19,264 | $212.9 萬 | 0.3% | +510+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,260 | $205.5 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,720 | $196.6 萬 | 0.3% | +3,074+35.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,765 | $191.4 萬 | 0.3% | −1,510−13.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,309 | $189.1 萬 | 0.3% | −660−16.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,568 | $175.4 萬 | 0.3% | +900+6.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,855 | $174.3 萬 | 0.3% | +63+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,948 | $173.8 萬 | 0.3% | +60+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,449 | $169.2 萬 | 0.2% | −8,775−19.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,854 | $162.7 萬 | 0.2% | −1,658−17.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 9,091 | $159.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,179 | $158.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 6,662 | $148.4 萬 | 0.2% | −1,648−19.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,791 | $148.2 萬 | 0.2% | +179+1.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 61,120 | $146.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,932 | $146.1 萬 | 0.2% | +8+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,324 | $140.8 萬 | 0.2% | −1,535−17.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,271 | $132.6 萬 | 0.2% | +8+0.1% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,785 | $129.9 萬 | 0.2% | −196−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $125.3 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 4,098 | $123.9 萬 | 0.2% | +676+19.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,013 | $119.6 萬 | 0.2% | +1,897+13.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,227 | $110.0 萬 | 0.2% | +288+7.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,539 | $109.5 萬 | 0.2% | −43−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,358 | $107.4 萬 | 0.2% | −1,175−25.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,687 | $105.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $97.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 17,751 | $95.9 萬 | 0.1% | −5,835−24.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,119 | $95.9 萬 | 0.1% | −427−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,317 | $94.4 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,916 | $94.4 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,805 | $92.1 萬 | 0.1% | +42+1.5% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 36,170 | $90.3 萬 | 0.1% | +1,012+2.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,538 | $90.2 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $89.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 10,211 | $89.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 11,000 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,174 | $84.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 9,341 | $84.4 萬 | 0.1% | −1,488−13.7% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 34,783 | $82.6 萬 | 0.1% | +34,783 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 14,675 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,820 | $81.8 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,515 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 15,249 | $80.4 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,350 | $77.7 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,726 | $77.7 萬 | 0.1% | −945−20.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,050 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,093 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,488 | $76.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 321 | $76.2 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,794 | $75.8 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,620 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,344 | $71.1 萬 | 0.1% | −1,480−30.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,660 | $70.5 萬 | 0.1% | −257−13.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,674 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,567 | $69.7 萬 | 0.1% | −5,515−34.3% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 4,101 | $68.7 萬 | 0.1% | −1,736−29.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,742 | $67.9 萬 | 0.1% | −4,695−26.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 499 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,708 | $67.6 萬 | 0.1% | +1,725+12.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 7,550 | $65.7 萬 | 0.1% | +200+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,662 | $65.4 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,001 | $65.3 萬 | 0.1% | −3,351−21.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFTEaton Vance Floating-Rate Income Trust | COM | 99,652 | $143.4 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 1,398 | $48.3 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,849 | $45.1 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 5,126 | $43.1 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,091 | $35.4 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,781 | $29.7 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,925 | $26.2 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,040 | $25.0 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 731 | $23.1 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,359 | $22.0 萬 | <0.1% | 歷史 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 500 | $21.4 萬 | <0.1% | – |
| CMPRCIMPRESS plc | SHS EURO | 1,925 | $20.9 萬 | <0.1% | 歷史 |