Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 197
- 較 2023 年第 2 季 +38
- 總值
- $40.1 億
- 較 2023 年第 2 季 +$32.6 億 (+430.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,062,933 | $15.5 億 | 38.7% | +8,971,386+9,799.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 937,367 | $4.03 億 | 10.0% | +937,367 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,369 | $3.43 億 | 8.5% | +1,287,045+97,208.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 796,179 | $3.40 億 | 8.5% | +60,665+8.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 863,335 | $2.15 億 | 5.4% | +863,335 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,116,673 | $2.00 億 | 5.0% | +2,113,252+61,772.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 620,620 | $9,422 萬 | 2.3% | +620,620 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 292,317 | $6,209 萬 | 1.5% | −5,258−1.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 550,736 | $5,266 萬 | 1.3% | +543,131+7,141.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,025,197 | $5,111 萬 | 1.3% | +10,262+1.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 548,550 | $5,007 萬 | 1.2% | +548,550 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 85,785 | $4,608 萬 | 1.1% | +84,366+5,945.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 705,123 | $4,537 萬 | 1.1% | +705,123 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 228,120 | $4,313 萬 | 1.1% | +222,388+3,879.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 274,101 | $3,484 萬 | 0.9% | +219,735+404.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,979 | $3,346 萬 | 0.8% | +59,211+126.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 465,590 | $2,503 萬 | 0.6% | +453,715+3,820.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 391,951 | $1,865 萬 | 0.5% | +391,951 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 201,790 | $1,864 萬 | 0.5% | +196,550+3,751.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 175,281 | $1,805 萬 | 0.4% | +79,260+82.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,336 | $1,803 萬 | 0.4% | +13,986+38.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,701 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 477,507 | $1,698 萬 | 0.4% | +463,573+3,326.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 265,301 | $1,540 萬 | 0.4% | +265,301 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 98,200 | $1,519 萬 | 0.4% | +98,200 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 77,779 | $1,128 萬 | 0.3% | +2,448+3.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,716 | $1,028 萬 | 0.3% | +591+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,000 | $978.9 萬 | 0.2% | +63,000 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 32,503 | $869.5 萬 | 0.2% | +47+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,424 | $869.2 萬 | 0.2% | +15,083+29.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,661 | $826.2 萬 | 0.2% | +14,780+30.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 35,346 | $814.1 萬 | 0.2% | −5,951−14.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 24,486 | $793.9 萬 | 0.2% | −13,485−35.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,974 | $685.8 萬 | 0.2% | −845−2.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 27,436 | $645.0 萬 | 0.2% | +120+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,349 | $642.3 萬 | 0.2% | +775+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,133 | $637.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,153 | $621.3 萬 | 0.2% | +7,238+25.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 177,413 | $620.8 萬 | 0.2% | +177,413 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,069 | $597.9 萬 | 0.1% | +1,098+6.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $542.0 萬 | 0.1% | +18,766+559.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,899 | $515.6 萬 | 0.1% | +295+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 67,007 | $482.3 萬 | 0.1% | +67,007 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 165,719 | $462.2 萬 | 0.1% | +165,719 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 42,473 | $452.1 萬 | 0.1% | +301+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,702 | $433.2 萬 | 0.1% | +1,378+4.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,927 | $402.2 萬 | 0.1% | −385−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,716 | $393.2 萬 | 0.1% | +844+5.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,023 | $377.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 58,104 | $366.3 萬 | 0.1% | −610−1.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 65,594 | $362.1 萬 | 0.1% | +65,594 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,059 | $332.0 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,287 | $328.1 萬 | 0.1% | +965+13.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,195 | $325.5 萬 | 0.1% | +56,195 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $317.9 萬 | 0.1% | +44,000 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,550 | $317.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 5,585 | $281.6 萬 | 0.1% | +1,113+24.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,961 | $277.1 萬 | 0.1% | +45,961 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 32,819 | $263.6 萬 | 0.1% | +32,819 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,044 | $262.9 萬 | 0.1% | +3,061+102.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,339 | $248.9 萬 | 0.1% | +24+0.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 50,314 | $223.1 萬 | 0.1% | −304−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,109 | $211.7 萬 | 0.1% | +23,109 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,418 | $211.4 萬 | 0.1% | +13,249+418.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,382 | $208.4 萬 | 0.1% | +1,591+13.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,307 | $191.1 萬 | <0.1% | +2,554+44.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,866 | $183.7 萬 | <0.1% | +536+12.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 36,091 | $182.2 萬 | <0.1% | +36,091 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,461 | $177.5 萬 | <0.1% | −10,944−43.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,479 | $176.1 萬 | <0.1% | +128+3.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 102,483 | $164.0 萬 | <0.1% | −12,900−11.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,783 | $156.6 萬 | <0.1% | +2,197+17.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,730 | $154.2 萬 | <0.1% | +802+41.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,455 | $144.8 萬 | <0.1% | +13,455 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,808 | $131.4 萬 | <0.1% | +3,808 | 新進 | – |
| ANETArista Networks, Inc. | COM | 6,427 | $118.2 萬 | <0.1% | +970+17.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,106 | $111.7 萬 | <0.1% | −600−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,605 | $108.9 萬 | <0.1% | +944+35.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,058 | $108.5 萬 | <0.1% | +2,733+43.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,311 | $108.1 萬 | <0.1% | +416+8.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,112 | $107.9 萬 | <0.1% | +40,112 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,774 | $103.0 萬 | <0.1% | +58+1.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,356 | $103.0 萬 | <0.1% | +406+5.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,729 | $98.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,894 | $96.6 萬 | <0.1% | +1,438+315.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,196 | $96.4 萬 | <0.1% | +582+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,666 | $96.2 萬 | <0.1% | +1,324+18.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,578 | $94.2 萬 | <0.1% | +40+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,223 | $94.2 萬 | <0.1% | +520+19.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,128 | $93.6 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $91.1 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 11,167 | $90.5 萬 | <0.1% | −714−6.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,319 | $85.8 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,341 | $84.1 萬 | <0.1% | −4,834−21.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,230 | $83.2 萬 | <0.1% | +498+10.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,254 | $80.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 20,316 | $77.8 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| TJXTJX Companies Inc | Stock | 8,549 | $76.0 萬 | <0.1% | +537+6.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 902 | $74.2 萬 | <0.1% | +257+39.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,145 | $73.7 萬 | <0.1% | +640+25.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 12,090 | $146.9 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 8,530 | $85.4 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,099 | $39.2 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 918 | $23.3 萬 | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 2,945 | $20.0 萬 | <0.1% | 歷史 |