Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 185
- 較 2023 年第 3 季 −12
- 總值
- $39.4 億
- 較 2023 年第 3 季 −$7,676 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,448,557 | $14.3 億 | 36.4% | −1,614,376−17.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,373 | $3.91 億 | 9.9% | +40.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 819,852 | $3.90 億 | 9.9% | +23,673+3.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 640,285 | $3.06 億 | 7.8% | −297,082−31.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 860,183 | $2.38 億 | 6.1% | −3,152−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,116,699 | $2.29 億 | 5.8% | +260.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 620,620 | $1.03 億 | 2.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 288,517 | $6,844 萬 | 1.7% | −3,800−1.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 550,791 | $5,980 萬 | 1.5% | +550.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,025,983 | $5,712 萬 | 1.5% | +786+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 85,755 | $4,999 萬 | 1.3% | −300.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 275,074 | $4,179 萬 | 1.1% | +973+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,590 | $4,008 萬 | 1.0% | +611+0.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 792,448 | $3,093 萬 | 0.8% | +615,035+346.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 306,843 | $2,946 萬 | 0.7% | −241,707−44.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 477,311 | $2,398 萬 | 0.6% | −1960.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 462,084 | $2,334 萬 | 0.6% | −3,506−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 193,669 | $2,111 萬 | 0.5% | +18,388+10.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 201,800 | $2,054 萬 | 0.5% | +100.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,840 | $2,000 萬 | 0.5% | −1,496−3.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 98,200 | $1,760 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,736 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,570 | $1,336 萬 | 0.3% | +791+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,908 | $1,257 萬 | 0.3% | −169,212−74.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,475 | $1,241 萬 | 0.3% | +1,759+2.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 226,829 | $1,164 萬 | 0.3% | −38,472−14.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,000 | $1,074 萬 | 0.3% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,459 | $1,033 萬 | 0.3% | −515−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,392 | $979.6 萬 | 0.2% | −7,111−21.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,946 | $935.2 萬 | 0.2% | +522+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,802 | $871.0 萬 | 0.2% | −859−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,342 | $717.1 萬 | 0.2% | +209+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,418 | $712.4 萬 | 0.2% | +982+3.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,157 | $685.6 萬 | 0.2% | −996−2.8% | 減碼 | – |
| RXSTRxSight, Inc. | COM | 165,719 | $668.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,831 | $639.9 萬 | 0.2% | −4,518−4.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 23,717 | $621.2 萬 | 0.2% | −11,629−32.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,208 | $613.7 萬 | 0.2% | +139+0.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $605.5 萬 | 0.2% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 42,172 | $599.1 萬 | 0.2% | −301−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,218 | $576.5 萬 | 0.1% | +319+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 67,349 | $566.7 萬 | 0.1% | +342+0.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 58,485 | $486.9 萬 | 0.1% | +381+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,018 | $478.3 萬 | 0.1% | +2,995+13.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,066 | $460.6 萬 | 0.1% | −300,885−76.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,891 | $408.7 萬 | 0.1% | −1,811−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,702 | $390.2 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,757 | $380.8 萬 | 0.1% | −302−2.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 65,569 | $376.7 萬 | 0.1% | −250.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $348.6 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 11,776 | $342.7 萬 | 0.1% | −12,710−51.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $340.1 萬 | 0.1% | −313−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 7,767 | $331.3 萬 | 0.1% | −520−6.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,668 | $322.8 萬 | 0.1% | +7,250+44.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,097 | $302.0 萬 | 0.1% | +53+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,728 | $301.5 萬 | 0.1% | +143+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,354 | $294.2 萬 | 0.1% | −12,573−32.3% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 32,806 | $293.5 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,390 | $279.1 萬 | 0.1% | +51+0.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,109 | $222.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 49,930 | $218.9 萬 | 0.1% | −384−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,453 | $216.8 萬 | 0.1% | −413−8.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,308 | $216.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,512 | $216.1 萬 | 0.1% | −22,683−40.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,339 | $213.8 萬 | 0.1% | −12,622−27.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 114,628 | $196.8 萬 | <0.1% | +12,145+11.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,894 | $191.0 萬 | <0.1% | +164+6.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,591 | $190.6 萬 | <0.1% | +112+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,020 | $188.4 萬 | <0.1% | −1,362−10.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,054 | $174.4 萬 | <0.1% | +11,054 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 36,045 | $172.3 萬 | <0.1% | +29,126+421.0% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 6,112 | $143.9 萬 | <0.1% | −315−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,141 | $128.0 萬 | <0.1% | −2,642−17.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,965 | $122.0 萬 | <0.1% | −346−6.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,493 | $120.1 萬 | <0.1% | +137+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,207 | $118.7 萬 | <0.1% | −459−5.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,808 | $117.9 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,150 | $117.6 萬 | <0.1% | +44+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,715 | $109.9 萬 | <0.1% | −59−1.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 20,744 | $108.3 萬 | <0.1% | −15,347−42.5% | 減碼 | – |
| COPConocoPhillips | Stock | 9,263 | $107.5 萬 | <0.1% | +205+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,557 | $105.5 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,815 | $105.3 萬 | <0.1% | +393+11.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,139 | $104.7 萬 | <0.1% | +410+11.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,986 | $103.5 萬 | <0.1% | −619−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,321 | $103.2 萬 | <0.1% | −25−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 30,415 | $102.4 萬 | <0.1% | −4,781−13.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,993 | $101.0 萬 | <0.1% | −230−7.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,745 | $97.9 萬 | <0.1% | +515+9.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 408 | $93.3 萬 | <0.1% | +16+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,158 | $91.7 萬 | <0.1% | −1,009−9.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 255 | $90.5 萬 | <0.1% | +22+9.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,658 | $89.2 萬 | <0.1% | +339+10.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,287 | $88.9 萬 | <0.1% | +159+7.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 20,382 | $87.9 萬 | <0.1% | +66+0.3% | 加碼 | – |
| SBACSba Communications Corp | CL A | 3,410 | $86.5 萬 | <0.1% | +330+10.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,977 | $86.2 萬 | <0.1% | −1,364−7.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,127 | $85.6 萬 | <0.1% | +1,054+50.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,607 | $84.8 萬 | <0.1% | +2,426+10.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,896 | $82.5 萬 | <0.1% | +4,896 | 新進 | – |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 705,123 | $4,537 萬 | 1.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 13,455 | $144.8 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 5,254 | $80.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,429 | $72.9 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 2,200 | $46.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 795 | $44.4 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,496 | $41.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 662 | $33.8 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 730 | $31.7 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,253 | $31.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 839 | $29.2 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,000 | $25.2 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,860 | $24.8 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,404 | $24.6 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 269 | $24.4 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,618 | $24.3 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,350 | $21.5 萬 | <0.1% | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 14,500 | $5.50 萬 | <0.1% | 歷史 |