Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 196
- 較 2021 年第 3 季 +19
- 總值
- $7.66 億
- 較 2021 年第 3 季 +$7,281 萬 (+10.5%)
| 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 | 629,476 | $2.99 億 | 39.0% | +13,002+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 285,130 | $6,884 萬 | 9.0% | −10,103−3.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 502,368 | $5,677 萬 | 7.4% | +505+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,194 | $2,117 萬 | 2.8% | +7,218+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,504 | $1,665 萬 | 2.2% | +994+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,609 | $1,496 萬 | 2.0% | −2,863−7.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,442 萬 | 1.9% | −2−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,483 | $1,370 萬 | 1.8% | +774+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,332 | $1,066 萬 | 1.4% | +9,169+17.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 43,091 | $1,064 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,182 | $1,021 萬 | 1.3% | +56+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,754 | $918.3 萬 | 1.2% | +63+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,829 | $818.6 萬 | 1.1% | −84−2.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,866 | $762.4 萬 | 1.0% | +148+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 97,605 | $748.0 萬 | 1.0% | +6,210+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,535 | $734.4 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,602 | $564.6 萬 | 0.7% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 28,113 | $563.7 萬 | 0.7% | +1,583+6.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,265 | $562.0 萬 | 0.7% | +2,200+9.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,736 | $500.5 萬 | 0.7% | −150−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,033 | $496.2 萬 | 0.6% | −1,696−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,036 | $491.3 萬 | 0.6% | −311−1.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 17,327 | $461.6 萬 | 0.6% | −1,590−8.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,320 | $458.1 萬 | 0.6% | −1,489−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,908 | $400.5 萬 | 0.5% | −598−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,363 | $348.4 萬 | 0.5% | +10,831+707.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,400 | $335.8 萬 | 0.4% | −4,404−21.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 50,550 | $333.8 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ZSZscaler, Inc. | Stock | 9,918 | $318.7 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,009 | $307.1 萬 | 0.4% | −524−0.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,054 | $306.1 萬 | 0.4% | +1,991+19.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,055 | $274.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,366 | $272.4 萬 | 0.4% | −1,937−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,187 | $270.1 萬 | 0.4% | +41+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 7,377 | $265.1 萬 | 0.3% | −1,021−12.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,261 | $264.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 27,134 | $256.7 萬 | 0.3% | +7,870+40.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,400 | $236.8 萬 | 0.3% | −365−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,315 | $221.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,799 | $214.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,194 | $211.6 萬 | 0.3% | −660−8.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,188 | $209.6 萬 | 0.3% | +2,090+51.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,589 | $205.0 萬 | 0.3% | +21+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,267 | $192.7 萬 | 0.3% | −4,546−28.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,950 | $182.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,869 | $172.8 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,007 | $160.0 萬 | 0.2% | −84−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,190 | $155.8 萬 | 0.2% | +528+7.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,347 | $155.2 萬 | 0.2% | −4,102−11.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,475 | $153.2 萬 | 0.2% | −457−3.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,987 | $145.4 萬 | 0.2% | +1,196+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,278 | $143.9 萬 | 0.2% | +7+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 78,620 | $143.2 萬 | 0.2% | +17,500+28.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,324 | $138.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,358 | $134.6 萬 | 0.2% | +41+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,224 | $133.7 萬 | 0.2% | −134−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $129.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,715 | $127.7 萬 | 0.2% | −3,464−18.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,323 | $122.1 萬 | 0.2% | −216−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,827 | $117.3 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,786 | $116.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,616 | $110.0 萬 | 0.1% | +2,405+23.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,166 | $107.7 萬 | 0.1% | +678+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $107.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,844 | $99.1 萬 | 0.1% | +670+8.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,538 | $98.2 萬 | 0.1% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 19,220 | $97.0 萬 | 0.1% | +19,220 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $96.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 9,341 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 15,706 | $94.8 萬 | 0.1% | +4,191+36.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,071 | $93.9 萬 | 0.1% | +320+1.8% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 36,380 | $93.8 萬 | 0.1% | +210+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,722 | $92.8 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,249 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,311 | $88.7 萬 | 0.1% | −605−15.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,557 | $88.4 萬 | 0.1% | −263−14.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,941 | $88.4 萬 | 0.1% | −746−20.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,726 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,726 | $82.3 萬 | 0.1% | −30−0.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,683 | $81.1 萬 | 0.1% | +116+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,731 | $80.7 萬 | 0.1% | +730+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,600 | $79.9 萬 | 0.1% | −493−9.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,620 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,221 | $79.6 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,601 | $79.5 萬 | 0.1% | +821+46.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,746 | $79.0 萬 | 0.1% | −6,974−59.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,828 | $76.8 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 15,217 | $76.6 萬 | 0.1% | +542+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,668 | $75.8 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,334 | $75.6 萬 | 0.1% | −16−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,346 | $75.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,971 | $75.2 萬 | 0.1% | +20,971+52.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,418 | $73.6 萬 | 0.1% | +49+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 303 | $72.7 萬 | 0.1% | −18−5.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,104 | $72.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 506 | $69.7 萬 | 0.1% | +7+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,382 | $68.9 萬 | 0.1% | +640+5.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,661 | $66.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,733 | $66.6 萬 | 0.1% | +362+8.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 7,550 | $65.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,851 | $27.4 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,344 | $26.9 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,745 | $26.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,893 | $23.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 906 | $21.7 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 1,798 | $21.2 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,825 | $20.6 萬 | <0.1% | 歷史 |