Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 163
- 較 2022 年第 1 季 −20
- 總值
- $6.29 億
- 較 2022 年第 1 季 −$1.33 億 (−17.5%)
| 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 | 686,245 | $2.59 億 | 41.2% | +28,108+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 293,135 | $5,529 萬 | 8.8% | −3,614−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,026,091 | $4,534 萬 | 7.2% | +52,018+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,958 | $1,367 萬 | 2.2% | −1,757−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,823 | $1,228 萬 | 2.0% | −1,004−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,209 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,756 | $1,198 萬 | 1.9% | +3,087+7.8% | 加碼 | – |
| AONAon plc | CL A | 38,677 | $1,043 萬 | 1.7% | +35,736+1,215.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,424 | $1,030 萬 | 1.6% | +2,061+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 97,243 | $886.6 萬 | 1.4% | +207+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,991 | $838.9 萬 | 1.3% | −5,082−7.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 33,109 | $818.0 萬 | 1.3% | +180+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 41,881 | $763.3 萬 | 1.2% | +21+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,972 | $699.9 萬 | 1.1% | +158+0.2% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 44,143 | $688.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,707 | $592.1 萬 | 0.9% | −29−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 23,819 | $560.9 萬 | 0.9% | −16,751−41.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,547 | $555.1 萬 | 0.9% | −20−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,302 | $544.9 萬 | 0.9% | −3,878−7.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,133 | $491.1 萬 | 0.8% | +7,421+34.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,430 | $480.1 萬 | 0.8% | +941+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,653 | $436.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,510 | $432.0 萬 | 0.7% | +60.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,155 | $419.2 萬 | 0.7% | −28−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,341 | $418.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,550 | $304.7 萬 | 0.5% | −50,550−49.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,500 | $303.0 萬 | 0.5% | +19+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,055 | $270.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,135 | $263.7 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 59,741 | $261.4 萬 | 0.4% | +38,737+184.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,445 | $234.9 萬 | 0.4% | −46−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,051 | $227.0 萬 | 0.4% | −8,397−25.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 14,918 | $223.0 萬 | 0.4% | −5,216−25.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,207 | $215.3 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 11,342 | $201.3 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,470 | $201.1 萬 | 0.3% | +683+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,985 | $200.1 萬 | 0.3% | −10,716−17.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,445 | $183.8 萬 | 0.3% | +160.0% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 12,764 | $182.3 萬 | 0.3% | +183+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,192 | $173.4 萬 | 0.3% | −358−10.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 177,355 | $160.9 萬 | 0.3% | +79,355+81.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,885 | $131.9 萬 | 0.2% | +10,059+114.0% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 109,783 | $129.3 萬 | 0.2% | +21,936+25.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,991 | $127.6 萬 | 0.2% | −39−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,136 | $125.9 萬 | 0.2% | −31,530−49.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,715 | $119.8 萬 | 0.2% | 00.0% | 不變 | – |
| WBSWebster Financial Corp | COM | 27,165 | $114.5 萬 | 0.2% | −10,239−27.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,755 | $113.3 萬 | 0.2% | −8,038−58.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,599 | $111.3 萬 | 0.2% | −367−4.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,753 | $109.4 萬 | 0.2% | −8,838−45.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,786 | $102.1 萬 | 0.2% | −4,462−48.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $100.9 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 6,534 | $100.4 萬 | 0.2% | −823−11.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,416 | $100.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $96.9 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,332 | $93.7 萬 | 0.1% | −656−8.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,907 | $92.9 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,981 | $92.8 萬 | 0.1% | +291+17.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,877 | $90.0 萬 | 0.1% | +90+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,377 | $88.2 萬 | 0.1% | −18,057−51.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,745 | $87.1 萬 | 0.1% | −821−12.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,328 | $82.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,647 | $78.2 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,619 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,450 | $75.8 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,011 | $74.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,337 | $74.2 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,232 | $74.0 萬 | 0.1% | +931+28.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,717 | $73.9 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,684 | $73.6 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,353 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,527 | $70.2 萬 | 0.1% | −695−21.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,859 | $70.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,554 | $69.6 萬 | 0.1% | −24,575−44.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,895 | $69.0 萬 | 0.1% | −6,588−45.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,701 | $66.2 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,673 | $66.0 萬 | 0.1% | −2,390−29.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,030 | $64.6 萬 | 0.1% | −8,585−68.1% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,279 | $62.0 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 343 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,273 | $59.9 萬 | 0.1% | −4,741−47.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,427 | $58.9 萬 | 0.1% | +8,427 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,408 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 443 | $57.9 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,111 | $57.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,086 | $55.6 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,145 | $53.9 萬 | 0.1% | +41+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,212 | $53.8 萬 | 0.1% | −518−19.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,322 | $52.2 萬 | 0.1% | −474−26.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,820 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,482 | $50.9 萬 | 0.1% | −1,631−31.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,679 | $50.8 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,383 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,491 | $50.2 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,525 | $49.1 萬 | 0.1% | −49−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,531 | $47.9 萬 | 0.1% | +16,531 | 新進 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 18,607 | $123.3 萬 | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 4,128 | $91.3 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 15,217 | $78.2 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,000 | $69.0 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,191 | $64.6 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,322 | $50.2 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,050 | $43.6 萬 | 0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 32,533 | $41.2 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,165 | $35.7 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,941 | $35.3 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 607 | $29.2 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,626 | $28.7 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 9,850 | $28.2 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 3,059 | $27.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,026 | $25.6 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 391 | $24.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $24.3 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,003 | $22.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 329 | $22.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 6,756 | $21.4 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 497 | $21.0 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 1,658 | $20.7 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,485 | $20.6 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,854 | $20.4 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,851 | $20.3 萬 | <0.1% | – |