Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 162
- 較 2022 年第 4 季 +2
- 總值
- $6.92 億
- 較 2022 年第 4 季 +$4,422 萬 (+6.8%)
| 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 | 712,903 | $2.92 億 | 42.2% | +4,686+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 304,796 | $6,221 萬 | 9.0% | +295+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,013,968 | $4,852 萬 | 7.0% | −14,159−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 92,293 | $1,522 萬 | 2.2% | −1,067−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,490 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,462 | $1,368 萬 | 2.0% | −98−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 37,971 | $1,197 萬 | 1.7% | −140.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,616 | $1,175 萬 | 1.7% | −174−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 95,895 | $1,020 萬 | 1.5% | +522+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 41,306 | $1,006 萬 | 1.5% | −575−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,995 | $977.3 萬 | 1.4% | −13,039−14.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,866 | $904.0 萬 | 1.3% | −2,652−4.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 32,589 | $881.6 萬 | 1.3% | −525−1.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,415 | $690.4 萬 | 1.0% | +105+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,345 | $628.2 萬 | 0.9% | +564+2.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,065 | $609.6 萬 | 0.9% | +96+0.4% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 42,172 | $605.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,890 | $575.0 萬 | 0.8% | +2,036+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,993 | $557.7 萬 | 0.8% | +987+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,932 | $517.9 萬 | 0.7% | +102+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,047 | $510.1 萬 | 0.7% | −2,271−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,908 | $497.9 萬 | 0.7% | +2,203+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,961 | $492.8 萬 | 0.7% | +30+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,318 | $490.1 萬 | 0.7% | +1,365+1.4% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 74,262 | $457.9 萬 | 0.7% | +4,238+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,126 | $433.1 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,152 | $402.5 萬 | 0.6% | +11,048+40.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 25,440 | $323.3 萬 | 0.5% | −5,229−17.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,550 | $318.9 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 14,928 | $309.7 萬 | 0.4% | +146+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,553 | $285.0 萬 | 0.4% | +423+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,363 | $267.6 萬 | 0.4% | −86−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,349 | $240.5 萬 | 0.3% | −312−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,315 | $237.5 萬 | 0.3% | +26+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,509 | $235.4 萬 | 0.3% | −56−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,471 | $211.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,814 | $196.8 萬 | 0.3% | +146+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,873 | $192.9 萬 | 0.3% | +172+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,189 | $183.8 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,446 | $177.4 萬 | 0.3% | +39+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,540 | $156.8 萬 | 0.2% | −245−5.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,648 | $149.2 萬 | 0.2% | +411+2.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,218 | $130.7 萬 | 0.2% | −663−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 5,775 | $130.2 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,884 | $126.7 萬 | 0.2% | −2,348−6.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,595 | $117.0 萬 | 0.2% | −349−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,485 | $112.9 萬 | 0.2% | −2,076−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $108.7 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 5,708 | $106.2 萬 | 0.2% | −266−4.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,929 | $100.4 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,530 | $98.7 萬 | 0.1% | +210+6.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,885 | $98.3 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 115,383 | $97.5 萬 | 0.1% | −70,772−38.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,918 | $95.3 萬 | 0.1% | +299+18.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,382 | $94.2 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,554 | $92.6 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 342 | $90.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,383 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,530 | $89.7 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,714 | $85.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,708 | $84.7 萬 | 0.1% | −709−16.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,013 | $83.7 萬 | 0.1% | −734−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $83.5 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 5,234 | $80.8 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,675 | $79.0 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,353 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,041 | $75.8 萬 | 0.1% | +11+0.3% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,115 | $75.6 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,004 | $74.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,528 | $72.3 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,090 | $71.7 萬 | 0.1% | −831−10.5% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,396 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,284 | $69.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,439 | $67.8 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,641 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,577 | $66.0 萬 | 0.1% | +154+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,876 | $65.7 萬 | 0.1% | +1,096+19.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,491 | $65.1 萬 | 0.1% | +1,350+14.8% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,018 | $62.8 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,134 | $62.7 萬 | 0.1% | −1,188−5.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 364 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,856 | $62.0 萬 | 0.1% | +82+0.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,736 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,089 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,434 | $58.9 萬 | 0.1% | −97−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,055 | $56.5 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,958 | $56.2 萬 | 0.1% | −450−18.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,975 | $55.5 萬 | 0.1% | −1,242−6.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 13,925 | $54.9 萬 | 0.1% | −13,537−49.3% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 647 | $53.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,470 | $53.0 萬 | 0.1% | −772−4.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,521 | $52.2 萬 | 0.1% | +33+2.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,490 | $51.4 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,899 | $50.5 萬 | 0.1% | +7+0.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,461 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,023 | $48.9 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,862 | $48.2 萬 | 0.1% | +983+25.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,770 | $48.2 萬 | 0.1% | +1,386+41.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 27,712 | $51.2 萬 | 0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,214 | $41.3 萬 | 0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 36,131 | $40.1 萬 | 0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 28,902 | $39.7 萬 | 0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,286 | $38.0 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,936 | $22.3 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,368 | $20.3 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,474 | $20.3 萬 | <0.1% | 歷史 |