Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 211
- 較 2024 年第 1 季 +18
- 總值
- $43.3 億
- 較 2024 年第 1 季 +$3.04 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,273,666 | $15.3 億 | 35.4% | −179,306−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,376 | $4.70 億 | 10.9% | +20.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 822,030 | $4.47 億 | 10.3% | −18,822−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 654,325 | $3.58 億 | 8.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,302,213 | $2.52 億 | 5.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115,910 | $2.26 億 | 5.2% | +40.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 611,273 | $1.07 億 | 2.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 85,912 | $7,778 萬 | 1.8% | −40.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 283,833 | $7,593 萬 | 1.8% | −3,119−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,025,314 | $6,446 萬 | 1.5% | −997−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 283,654 | $5,482 萬 | 1.3% | +6,969+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,931 | $4,869 萬 | 1.1% | +1,020+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 553,918 | $4,175 萬 | 1.0% | +2,603+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 80,494 | $4,026 萬 | 0.9% | +73,867+1,114.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 792,348 | $3,481 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 312,385 | $2,432 萬 | 0.6% | −15,925−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 188,948 | $2,339 萬 | 0.5% | −1,447−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,310 | $2,267 萬 | 0.5% | −2,947−5.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $2,109 萬 | 0.5% | +100.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,959 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $1,921 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 76,747 | $1,552 萬 | 0.4% | −2,189−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,484 | $1,481 萬 | 0.3% | −5,025−7.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 71,983 | $1,320 萬 | 0.3% | +9,314+14.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,419 | $1,228 萬 | 0.3% | −890−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,383 | $1,157 萬 | 0.3% | +383+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 23,972 | $1,084 萬 | 0.3% | −1,443−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,175 | $1,028 萬 | 0.2% | +22,985+38.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| RXSTRxSight, Inc. | COM | 165,839 | $997.9 萬 | 0.2% | +120+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,448 | $898.5 萬 | 0.2% | +565+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,671 | $886.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,421 | $815.9 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 14,603 | $736.3 萬 | 0.2% | +4,254+41.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,419 | $708.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,277 | $683.7 萬 | 0.2% | +279+0.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $682.7 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 66,783 | $670.4 萬 | 0.2% | −1,314−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,465 | $658.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,925 | $647.7 萬 | 0.1% | +70.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,290 | $592.9 萬 | 0.1% | −5,115−18.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,012 | $537.8 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,066 | $487.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 26,276 | $433.3 萬 | 0.1% | −1,761−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 89,460 | $431.9 萬 | 0.1% | +89,460 | 新進 | – |
| TSLATesla, Inc. | Stock | 21,318 | $421.8 萬 | 0.1% | +7,193+50.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 64,976 | $409.9 萬 | 0.1% | −593−0.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $387.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 5,618 | $379.1 萬 | 0.1% | +1,516+37.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $372.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 7,839 | $345.8 萬 | 0.1% | −401−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,939 | $338.0 萬 | 0.1% | +10,756+81.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,880 | $319.9 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 32,510 | $312.9 萬 | 0.1% | −296−0.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 116,881 | $296.1 萬 | 0.1% | +80+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,343 | $292.4 萬 | 0.1% | +1,779+27.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,059 | $285.3 萬 | 0.1% | −1,237−4.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,458 | $283.6 萬 | 0.1% | −4,003−17.1% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,732 | $277.6 萬 | 0.1% | +20,618+47.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,250 | $267.3 萬 | 0.1% | −446−7.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,234 | $256.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,195 | $246.7 萬 | 0.1% | +9,170+182.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,442 | $207.6 萬 | <0.1% | −565−18.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,447 | $201.9 萬 | <0.1% | +7,954+177.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,143 | $198.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,400 | $188.0 萬 | <0.1% | −349−9.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,335 | $184.0 萬 | <0.1% | −105−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,146 | $184.0 萬 | <0.1% | +600+109.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,642 | $181.1 萬 | <0.1% | −16,158−67.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,500 | $178.2 萬 | <0.1% | −9,103−16.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,261 | $174.4 萬 | <0.1% | +9,048+214.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,897 | $166.2 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 22,614 | $164.4 萬 | <0.1% | +19,496+625.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,147 | $162.8 萬 | <0.1% | +151+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,131 | $162.7 萬 | <0.1% | −1,454−11.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,666 | $158.6 萬 | <0.1% | +2,666 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,276 | $144.9 萬 | <0.1% | −996−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,392 | $141.5 萬 | <0.1% | −2,520−31.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,708 | $135.8 萬 | <0.1% | −156−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,252 | $133.3 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| AONAon plc | CL A | 4,539 | $133.2 萬 | <0.1% | −7,694−62.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,091 | $132.7 萬 | <0.1% | +15,244+314.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,782 | $132.1 萬 | <0.1% | +3,758+62.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,911 | $129.5 萬 | <0.1% | −270−8.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,155 | $124.6 萬 | <0.1% | −282−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,321 | $124.2 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 5,545 | $124.0 萬 | <0.1% | +1,485+36.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,641 | $121.3 萬 | <0.1% | −77−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,442 | $116.7 萬 | <0.1% | +793+29.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,137 | $116.2 萬 | <0.1% | −243−4.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,277 | $115.0 萬 | <0.1% | −158−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,070 | $115.0 萬 | <0.1% | +1,430+223.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,714 | $110.3 萬 | <0.1% | −4,340−39.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,744 | $107.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 16,900 | $105.9 萬 | <0.1% | −4,850−22.3% | 減碼依 50 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,304 | $102.6 萬 | <0.1% | +1,304 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 8,819 | $100.9 萬 | <0.1% | −1,043−10.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,120 | $99.6 萬 | <0.1% | −1,085−17.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 778 | $99.4 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,752 | $94.5 萬 | <0.1% | −7,391−23.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 890 | $93.5 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
選擇權（2 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。
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 469,240 | $2,073 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 227,811 | $1,235 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 42,172 | $561.5 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 32,732 | $316.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,704 | $98.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 20,429 | $97.5 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 3,526 | $72.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,200 | $56.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,035 | $41.2 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 2,585 | $40.8 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 23,298 | $35.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,989 | $34.8 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,438 | $29.5 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,071 | $25.7 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,018 | $25.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 810 | $24.4 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 337 | $24.3 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 493 | $22.9 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,743 | $22.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 813 | $20.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,325 | $20.3 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 10,400 | $11.4 萬 | <0.1% | 歷史 |