Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 161
- 較 2022 年第 2 季 −2
- 總值
- $6.06 億
- 較 2022 年第 2 季 −$2,235 萬 (−3.6%)
| 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 | 694,473 | $2.48 億 | 40.9% | +8,228+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,801 | $5,578 萬 | 9.2% | +17,666+6.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,026,825 | $4,312 萬 | 7.1% | +734+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,961 | $1,354 萬 | 2.2% | −1,997−2.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,301 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,138 | $1,098 萬 | 1.8% | −685−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,130 | $1,046 萬 | 1.7% | −3,626−8.5% | 減碼 | – |
| AONAon plc | CL A | 38,472 | $1,031 萬 | 1.7% | −205−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,739 | $937.8 萬 | 1.5% | −1,685−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 97,423 | $839.0 萬 | 1.4% | +180+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,140 | $806.7 萬 | 1.3% | +31+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,050 | $784.5 萬 | 1.3% | +59+0.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 41,840 | $755.8 萬 | 1.2% | −41−0.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,152 | $614.9 萬 | 1.0% | −4,820−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 51,180 | $578.3 萬 | 1.0% | −122−0.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 42,150 | $573.7 萬 | 0.9% | −1,993−4.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 25,059 | $560.6 萬 | 0.9% | +1,240+5.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,737 | $527.6 萬 | 0.9% | +25,500+2,061.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 53,860 | $517.9 萬 | 0.9% | −280−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,400 | $482.1 萬 | 0.8% | −540−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,195 | $481.2 萬 | 0.8% | +62+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,709 | $458.9 萬 | 0.8% | +279+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,775 | $421.2 萬 | 0.7% | +434+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,510 | $420.7 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,653 | $413.6 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 28,935 | $365.3 萬 | 0.6% | −220−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,235 | $351.1 萬 | 0.6% | −265−2.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 60,418 | $334.2 萬 | 0.6% | +677+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,550 | $284.9 萬 | 0.5% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 14,925 | $245.3 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,645 | $234.6 萬 | 0.4% | −490−9.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,130 | $234.0 萬 | 0.4% | −925−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,681 | $223.4 萬 | 0.4% | −370−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,417 | $210.9 萬 | 0.3% | −28−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,233 | $204.6 萬 | 0.3% | +26+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,211 | $183.1 萬 | 0.3% | −131−1.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,445 | $171.9 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,015 | $163.7 萬 | 0.3% | +130+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,870 | $161.1 萬 | 0.3% | −600−4.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,160 | $160.3 萬 | 0.3% | −32−1.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,687 | $150.0 萬 | 0.2% | −77−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 182,755 | $148.6 萬 | 0.2% | +5,400+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,347 | $147.7 萬 | 0.2% | −638−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,806 | $136.0 萬 | 0.2% | +1,670+5.2% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 114,269 | $129.8 萬 | 0.2% | +4,486+4.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 27,430 | $124.0 萬 | 0.2% | +265+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,858 | $123.4 萬 | 0.2% | −133−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,715 | $116.7 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,537 | $106.8 萬 | 0.2% | +305+7.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,758 | $102.1 萬 | 0.2% | +50.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,608 | $99.6 萬 | 0.2% | −147−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $98.0 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,530 | $94.3 萬 | 0.2% | −69−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,798 | $93.5 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,870 | $92.2 萬 | 0.2% | −37−0.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 5,872 | $90.9 萬 | 0.1% | −662−10.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,199 | $88.4 萬 | 0.1% | −138−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,309 | $82.6 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,778 | $78.0 萬 | 0.1% | −99−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,259 | $75.2 萬 | 0.1% | −69−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,574 | $74.3 萬 | 0.1% | −45−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,588 | $71.4 萬 | 0.1% | −96−3.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,042 | $71.4 萬 | 0.1% | −675−6.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,554 | $70.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,353 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 2,838 | $68.1 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,975 | $66.3 萬 | 0.1% | −36−1.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,908 | $65.5 萬 | 0.1% | +13+0.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,374 | $64.9 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,461 | $63.3 萬 | 0.1% | −66−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,538 | $62.7 萬 | 0.1% | −109−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,030 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,934 | $61.0 萬 | 0.1% | −516−3.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,355 | $60.5 萬 | 0.1% | −28−0.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,973 | $59.9 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,646 | $59.8 萬 | 0.1% | −55−1.5% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,402 | $56.1 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 340 | $55.9 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,394 | $55.7 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,222 | $55.5 萬 | 0.1% | −51−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 361 | $54.2 萬 | 0.1% | −82−18.5% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,190 | $52.2 萬 | 0.1% | +45+0.3% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 3,391 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,110 | $50.7 萬 | 0.1% | −169−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,897 | $49.6 萬 | 0.1% | −189−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,777 | $49.2 萬 | 0.1% | −334−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,182 | $49.2 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,617 | $49.1 萬 | 0.1% | +615+30.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,889 | $49.0 萬 | 0.1% | −112−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,985 | $48.4 萬 | 0.1% | −1,760−30.6% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 33,408 | $48.3 萬 | 0.1% | +6,142+22.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,718 | $48.2 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,645 | $48.0 萬 | 0.1% | +7,755+71.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,411 | $47.5 萬 | 0.1% | −71−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,314 | $47.3 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 17,377 | $88.2 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,353 | $27.2 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,008 | $22.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 869 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,493 | $20.3 萬 | <0.1% | – |