Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 183
- 較 2021 年第 4 季 −13
- 總值
- $7.62 億
- 較 2021 年第 4 季 −$419.5 萬 (−0.5%)
| 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 | 658,137 | $2.97 億 | 39.0% | +28,661+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296,749 | $6,756 萬 | 8.9% | +11,619+4.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 974,073 | $5,201 萬 | 6.8% | −30,663−3.1% | 減碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 101,715 | $1,776 萬 | 2.3% | −17,479−14.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,693 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,827 | $1,505 萬 | 2.0% | −677−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,669 | $1,438 萬 | 1.9% | +2,060+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 89,363 | $1,218 萬 | 1.6% | +2,880+3.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,073 | $1,130 萬 | 1.5% | +9,741+15.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 40,570 | $1,053 萬 | 1.4% | +23,243+134.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 32,929 | $906.6 萬 | 1.2% | +747+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,759 | $899.4 萬 | 1.2% | +5+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 41,860 | $876.5 萬 | 1.2% | −1,231−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 97,036 | $796.2 萬 | 1.0% | −569−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,736 | $764.2 萬 | 1.0% | −93−3.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,814 | $734.7 萬 | 1.0% | −2,052−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,567 | $714.0 萬 | 0.9% | +32+1.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 44,143 | $707.0 萬 | 0.9% | +44,143 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 102,100 | $672.6 萬 | 0.9% | +51,550+102.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 20,134 | $565.2 萬 | 0.7% | +10,216+103.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29,489 | $543.9 萬 | 0.7% | +1,376+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,341 | $541.4 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,653 | $525.9 萬 | 0.7% | −1,551−1.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,504 | $523.5 萬 | 0.7% | +239+0.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,712 | $493.0 萬 | 0.6% | +5,312+32.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,481 | $482.9 萬 | 0.6% | −255−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,183 | $445.9 萬 | 0.6% | −853−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,448 | $445.1 萬 | 0.6% | +415+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,666 | $307.0 萬 | 0.4% | +31,319+96.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,793 | $302.2 萬 | 0.4% | +6,603+91.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,055 | $290.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 61,701 | $288.9 萬 | 0.4% | +692+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,491 | $267.7 萬 | 0.4% | +114+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,787 | $262.1 萬 | 0.3% | −121−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,138 | $262.0 萬 | 0.3% | −123−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,207 | $257.7 萬 | 0.3% | +20+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,248 | $252.7 萬 | 0.3% | −152−1.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 21,004 | $251.4 萬 | 0.3% | +5,415+34.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 12,615 | $237.9 萬 | 0.3% | +5,337+73.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,429 | $222.1 萬 | 0.3% | −4,937−11.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,591 | $219.7 萬 | 0.3% | +10,747+121.5% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 12,581 | $216.7 萬 | 0.3% | +527+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,550 | $209.7 萬 | 0.3% | +235+7.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 37,404 | $209.7 萬 | 0.3% | +27,130+264.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,326 | $200.7 萬 | 0.3% | +59+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,434 | $182.3 萬 | 0.2% | +17,363+96.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,566 | $179.2 萬 | 0.2% | −628−8.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,030 | $169.1 萬 | 0.2% | +80+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,129 | $155.9 萬 | 0.2% | +44,554+421.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,483 | $149.1 萬 | 0.2% | +8+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,357 | $135.0 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 98,000 | $134.6 萬 | 0.2% | +19,380+24.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,966 | $133.5 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,014 | $128.3 萬 | 0.2% | +5,269+111.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,301 | $123.7 萬 | 0.2% | +432+15.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 18,607 | $123.3 萬 | 0.2% | −8,527−31.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,715 | $122.7 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,988 | $122.1 萬 | 0.2% | +630+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $121.8 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 5,312 | $121.7 萬 | 0.2% | −876−14.2% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 87,847 | $116.1 萬 | 0.2% | +56,366+179.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $114.4 萬 | 0.2% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 4,405 | $112.5 萬 | 0.1% | +2,314+110.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,418 | $109.6 萬 | 0.1% | −7,945−64.3% | 減碼 | – |
| ACNAccenture plc | Stock | 3,222 | $108.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,787 | $105.8 萬 | 0.1% | +171+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,655 | $103.0 萬 | 0.1% | +332+4.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,416 | $102.2 萬 | 0.1% | +250+6.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,826 | $102.1 萬 | 0.1% | +4,605+109.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $96.2 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 2,941 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,619 | $93.2 萬 | 0.1% | +62+4.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,690 | $92.2 萬 | 0.1% | −96−5.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,063 | $91.9 萬 | 0.1% | −1,278−13.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,128 | $91.3 萬 | 0.1% | +2,199+114.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,897 | $88.5 萬 | 0.1% | +1,877+37.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,353 | $88.0 萬 | 0.1% | −185−5.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 9,741 | $85.1 萬 | 0.1% | +1,913+24.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,796 | $84.8 萬 | 0.1% | +176+10.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,113 | $84.5 萬 | 0.1% | +1,009+24.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,612 | $82.4 萬 | 0.1% | +2,800+99.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,318 | $82.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,673 | $81.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,703 | $80.9 萬 | 0.1% | −124−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 343 | $80.6 萬 | 0.1% | +40+13.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,012 | $80.1 萬 | 0.1% | +351+13.2% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 15,217 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,383 | $74.8 萬 | 0.1% | −343−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,434 | $74.7 萬 | 0.1% | −1,288−8.2% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $71.4 萬 | 0.1% | 00.0% | 不變 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $70.4 萬 | 0.1% | +5,238+10.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 440 | $69.6 萬 | 0.1% | +108+32.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,587 | $69.0 萬 | 0.1% | +881+124.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,000 | $69.0 萬 | 0.1% | +2,000 | 新進 | – |
| MARMarriott International Inc | Stock | 3,820 | $67.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,904 | $67.1 萬 | 0.1% | −842−17.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,172 | $66.4 萬 | 0.1% | −77−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,905 | $66.1 萬 | 0.1% | +222+2.1% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $66.1 萬 | 0.1% | +393+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,730 | $66.0 萬 | 0.1% | −616−18.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 19,220 | $97.0 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 36,380 | $93.8 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,750 | $38.5 萬 | 0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 5,700 | $37.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,416 | $35.0 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,290 | $33.3 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 331 | $30.3 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,584 | $29.0 萬 | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 12,560 | $28.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,098 | $27.9 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,820 | $27.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,220 | $26.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,667 | $26.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 5,434 | $25.6 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 722 | $23.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 998 | $23.1 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,008 | $21.8 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 1,598 | $21.3 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,797 | $20.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,281 | $20.1 萬 | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 2,945 | $20.0 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,597 | $17.9 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 9,210 | $12.7 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 19,150 | $10.4 萬 | <0.1% | 歷史 |