Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 160
- 較 2022 年第 3 季 −1
- 總值
- $6.47 億
- 較 2022 年第 3 季 +$4,093 萬 (+6.7%)
| 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 | 708,217 | $2.71 億 | 41.8% | +13,744+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 304,501 | $5,822 萬 | 9.0% | −6,300−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,028,127 | $4,607 萬 | 7.1% | +1,302+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,500 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 93,360 | $1,213 萬 | 1.9% | −4,601−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,034 | $1,181 萬 | 1.8% | −1,705−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,560 | $1,141 萬 | 1.8% | +422+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 37,985 | $1,140 萬 | 1.8% | −487−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 95,373 | $1,058 萬 | 1.6% | −2,050−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,790 | $979.6 萬 | 1.5% | −2,340−6.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 33,114 | $944.4 萬 | 1.5% | −26−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 41,881 | $922.6 萬 | 1.4% | +41+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,518 | $778.0 萬 | 1.2% | −3,532−5.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,310 | $688.2 萬 | 1.1% | +158+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,781 | $639.5 萬 | 1.0% | +722+2.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 42,172 | $596.5 萬 | 0.9% | +22+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,969 | $567.8 萬 | 0.9% | +232+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,931 | $492.1 萬 | 0.8% | +156+1.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,669 | $484.4 萬 | 0.7% | −40−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,318 | $455.3 萬 | 0.7% | −2,542−4.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,953 | $451.3 萬 | 0.7% | +2,300+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,705 | $448.2 萬 | 0.7% | +195+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,006 | $445.3 萬 | 0.7% | +1,826+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,111 | $441.2 萬 | 0.7% | +176+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,830 | $439.7 萬 | 0.7% | −570−1.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 39,854 | $419.6 萬 | 0.6% | +10,659+36.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,550 | $319.4 萬 | 0.5% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 70,024 | $316.6 萬 | 0.5% | +9,606+15.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,104 | $293.3 萬 | 0.5% | +16,346+151.9% | 加碼 | – |
| MAMastercard Inc | Stock | 7,449 | $259.0 萬 | 0.4% | +32+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,130 | $256.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,471 | $237.0 萬 | 0.4% | −174−3.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,668 | $227.5 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,289 | $221.0 萬 | 0.3% | +56+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,565 | $204.7 萬 | 0.3% | −116−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,407 | $201.5 萬 | 0.3% | +196+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,782 | $182.1 萬 | 0.3% | +1,547+11.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,701 | $177.3 萬 | 0.3% | +354+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,192 | $175.8 萬 | 0.3% | +32+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,232 | $149.6 萬 | 0.2% | +2,426+7.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,785 | $141.1 萬 | 0.2% | +248+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,661 | $140.3 萬 | 0.2% | −209−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,561 | $137.6 萬 | 0.2% | +703+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,237 | $137.0 萬 | 0.2% | +222+1.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,881 | $130.8 萬 | 0.2% | −11,564−31.7% | 減碼 | – |
| WBSWebster Financial Corp | COM | 27,462 | $130.0 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,753 | $119.5 萬 | 0.2% | +145+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 186,155 | $119.5 萬 | 0.2% | +3,400+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,944 | $105.8 萬 | 0.2% | +166+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $105.2 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,538 | $102.4 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,899 | $101.4 萬 | 0.2% | +101+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,974 | $98.7 萬 | 0.2% | +102+1.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,907 | $96.7 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,717 | $89.0 萬 | 0.1% | +71+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,537 | $88.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,320 | $87.5 萬 | 0.1% | +61+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,660 | $84.0 萬 | 0.1% | +72+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,374 | $81.1 萬 | 0.1% | +65+0.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,921 | $77.8 萬 | 0.1% | +13+0.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,417 | $76.5 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,003 | $76.4 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,203 | $74.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,531 | $74.5 萬 | 0.1% | +597+4.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,408 | $74.2 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,353 | $74.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,619 | $73.9 萬 | 0.1% | +45+2.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,122 | $72.0 萬 | 0.1% | +149+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,030 | $71.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,641 | $70.1 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 341 | $68.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,280 | $67.6 萬 | 0.1% | +58+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,515 | $67.1 萬 | 0.1% | +54+2.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,736 | $66.6 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,383 | $65.3 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,001 | $63.7 萬 | 0.1% | +112+1.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,423 | $62.8 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,322 | $61.8 萬 | 0.1% | −7,232−23.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,089 | $61.6 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,972 | $59.3 萬 | 0.1% | −2,070−22.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,242 | $59.0 萬 | 0.1% | +52+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,141 | $58.1 萬 | 0.1% | +364+4.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,396 | $56.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,451 | $56.6 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,774 | $56.1 萬 | 0.1% | +253+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,747 | $54.8 萬 | 0.1% | −238−6.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,086 | $54.7 萬 | 0.1% | +189+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,488 | $54.4 萬 | 0.1% | +70+4.9% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,892 | $52.9 萬 | 0.1% | +8+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,012 | $52.8 萬 | 0.1% | −170−7.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,054 | $52.6 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 27,712 | $51.2 萬 | 0.1% | +119+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,630 | $50.8 萬 | 0.1% | −65−1.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 364 | $50.5 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,501 | $50.3 萬 | 0.1% | +29+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,780 | $48.4 萬 | 0.1% | +529+10.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,217 | $48.1 萬 | 0.1% | −428−2.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 14,925 | $245.3 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,715 | $116.7 萬 | 0.2% | – |
| ROPRoper Technologies Inc | Stock | 1,314 | $47.3 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,836 | $40.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,651 | $32.2 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 881 | $27.1 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 6,475 | $23.2 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 9,850 | $20.7 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,697 | $20.6 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 11,245 | $8.40 萬 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 61,364 | $0 | 0.0% | – |