Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 193
- 較 2023 年第 4 季 +8
- 總值
- $40.2 億
- 較 2023 年第 4 季 +$8,517 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,452,972 | $12.8 億 | 31.8% | +4,415+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 840,852 | $4.40 億 | 10.9% | +21,000+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,374 | $4.34 億 | 10.8% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 654,325 | $3.44 億 | 8.6% | +14,040+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,302,213 | $2.61 億 | 6.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115,906 | $2.34 億 | 5.8% | −7930.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 611,273 | $1.09 億 | 2.7% | −9,347−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 286,952 | $7,458 萬 | 1.9% | −1,565−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 85,916 | $6,684 萬 | 1.7% | +161+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,026,311 | $6,266 萬 | 1.6% | +3280.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 551,315 | $5,181 萬 | 1.3% | +524+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 276,685 | $4,991 萬 | 1.2% | +1,611+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,911 | $4,540 萬 | 1.1% | +1,321+1.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 792,348 | $3,329 萬 | 0.8% | −1000.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 328,310 | $3,000 萬 | 0.7% | +21,467+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 190,395 | $2,512 萬 | 0.6% | −3,274−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 463,375 | $2,313 萬 | 0.6% | +1,291+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,257 | $2,231 萬 | 0.6% | +1,417+2.9% | 加碼 | – |
| INTCIntel Corp | Stock | 469,240 | $2,073 萬 | 0.5% | −8,071−1.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 187,600 | $2,066 萬 | 0.5% | −14,200−7.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $2,030 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $1,953 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 78,936 | $1,581 萬 | 0.4% | +366+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,509 | $1,468 萬 | 0.4% | +6,034+9.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 227,811 | $1,235 萬 | 0.3% | +982+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,000 | $1,150 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 25,415 | $1,062 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,309 | $1,031 萬 | 0.3% | +1,363+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,669 | $954.2 萬 | 0.2% | +867+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,671 | $929.7 萬 | 0.2% | −18,237−31.0% | 減碼 | – |
| RXSTRxSight, Inc. | COM | 165,719 | $854.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,421 | $789.8 萬 | 0.2% | +79+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,405 | $741.4 萬 | 0.2% | −1,013−3.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,883 | $733.6 萬 | 0.2% | −17,576−43.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,409 | $732.1 萬 | 0.2% | +201+1.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,998 | $679.6 萬 | 0.2% | +167+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,918 | $671.2 萬 | 0.2% | −2,239−6.6% | 減碼 | – |
| RTXRTX Corp | Stock | 68,097 | $664.1 萬 | 0.2% | +748+1.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $663.7 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 23,800 | $638.6 萬 | 0.2% | +83+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,465 | $635.9 萬 | 0.2% | +247+0.2% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 42,172 | $561.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,019 | $543.9 萬 | 0.1% | −78−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,018 | $514.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,349 | $502.5 萬 | 0.1% | −408−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,066 | $469.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 28,037 | $454.9 萬 | 0.1% | +146+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 12,233 | $408.2 萬 | 0.1% | +457+3.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $401.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 8,240 | $396.8 萬 | 0.1% | +473+6.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 65,569 | $381.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $369.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,461 | $346.6 萬 | 0.1% | −207−0.9% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,880 | $334.5 萬 | 0.1% | +13,541+40.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 32,806 | $325.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,627 | $318.5 萬 | 0.1% | +237+3.7% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 32,732 | $316.9 萬 | 0.1% | −25,753−44.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,296 | $306.1 萬 | 0.1% | −1,058−4.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,696 | $281.8 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,234 | $269.2 萬 | 0.1% | +15,189+42.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 116,801 | $268.8 萬 | 0.1% | +2,173+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,102 | $249.1 萬 | 0.1% | −351−7.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,125 | $248.3 萬 | 0.1% | −1,577−10.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,603 | $236.7 萬 | 0.1% | +4,673+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,912 | $220.8 萬 | 0.1% | −396−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,007 | $220.3 萬 | 0.1% | +113+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,749 | $217.9 萬 | 0.1% | +158+4.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,114 | $212.0 萬 | 0.1% | +43,114 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,143 | $200.1 萬 | <0.1% | −1,966−8.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,585 | $199.1 萬 | <0.1% | +565+4.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,564 | $190.3 萬 | <0.1% | +452+7.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,054 | $187.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,440 | $172.5 萬 | <0.1% | +4,544+92.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,897 | $167.7 萬 | <0.1% | −8,615−25.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,183 | $165.6 萬 | <0.1% | +1,042+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,996 | $162.8 萬 | <0.1% | +9,996 | 新進 | – |
| QCOMQualcomm Inc | Stock | 8,272 | $140.0 萬 | <0.1% | +65+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,718 | $136.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,380 | $132.3 萬 | <0.1% | +415+8.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,437 | $128.5 萬 | <0.1% | +298+7.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,864 | $128.4 萬 | <0.1% | +371+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,390 | $127.1 萬 | <0.1% | +232+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,181 | $127.0 萬 | <0.1% | +188+6.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 435 | $126.4 萬 | <0.1% | +27+6.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,862 | $125.5 萬 | <0.1% | +599+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,182 | $122.1 萬 | <0.1% | +196+6.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,143 | $118.1 萬 | <0.1% | +728+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,321 | $114.3 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,765 | $112.3 萬 | <0.1% | −2,385−12.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,060 | $110.7 萬 | <0.1% | +245+6.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,435 | $108.3 萬 | <0.1% | +2,107+39.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 20,744 | $108.2 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 6,205 | $108.1 萬 | <0.1% | +460+8.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,651 | $103.8 萬 | <0.1% | +716+12.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,704 | $98.3 萬 | <0.1% | +97+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,487 | $98.3 萬 | <0.1% | −70−2.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,956 | $97.9 萬 | <0.1% | +298+8.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 20,429 | $97.5 萬 | <0.1% | +47+0.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 6,024 | $97.3 萬 | <0.1% | +6,024 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 783 | $96.4 萬 | <0.1% | +50+6.8% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,308 萬 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,613 | $75.8 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,275 | $33.6 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,755 | $33.5 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,493 | $23.2 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,851 | $21.1 萬 | <0.1% | – |