Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 213
- 較 2024 年第 2 季 +2
- 總值
- $45.1 億
- 較 2024 年第 2 季 +$1.81 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,638,011 | $15.5 億 | 34.3% | −635,655−8.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,378 | $4.84 億 | 10.7% | +20.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 778,477 | $4.47 億 | 9.9% | −43,553−5.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 654,607 | $3.78 億 | 8.4% | +2820.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,289,155 | $2.67 億 | 5.9% | −13,058−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115,922 | $2.47 億 | 5.5% | +120.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 607,358 | $1.15 億 | 2.6% | −3,915−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 280,845 | $7,952 萬 | 1.8% | −2,988−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 85,866 | $7,607 萬 | 1.7% | −46−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,010,660 | $6,723 萬 | 1.5% | −14,654−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,433 | $5,827 萬 | 1.3% | +29,939+37.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 287,562 | $5,358 萬 | 1.2% | +3,908+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 553,041 | $4,889 萬 | 1.1% | −877−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,956 | $4,731 萬 | 1.0% | +1,025+0.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 792,348 | $3,938 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 314,096 | $3,062 萬 | 0.7% | +1,711+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,316 | $2,456 萬 | 0.5% | +3,006+6.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $2,243 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $2,212 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 186,063 | $2,113 萬 | 0.5% | −2,885−1.5% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $2,092 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 75,165 | $1,585 萬 | 0.4% | −1,582−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,683 | $1,341 萬 | 0.3% | +4,300+6.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,094 | $1,312 萬 | 0.3% | −7,390−11.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 77,972 | $1,304 萬 | 0.3% | +5,989+8.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,288 | $1,153 萬 | 0.3% | −684−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,420 | $1,134 萬 | 0.3% | +10,245+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,324 | $1,050 萬 | 0.2% | −4,095−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,516 | $1,003 萬 | 0.2% | +2,913+19.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,671 | $964.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,421 | $862.1 萬 | 0.2% | 00.0% | 不變 | – |
| RXSTRxSight, Inc. | COM | 165,839 | $819.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 66,778 | $809.1 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,300 | $796.2 萬 | 0.2% | −119−0.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,400 | $742.0 萬 | 0.2% | +123+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $722.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 27,224 | $712.3 萬 | 0.2% | +5,906+27.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,574 | $709.5 萬 | 0.2% | +2,109+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,071 | $708.4 萬 | 0.2% | +146+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,393 | $641.5 萬 | 0.1% | +1,381+5.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 22,296 | $629.2 萬 | 0.1% | +60.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 34,775 | $592.6 萬 | 0.1% | +10,836+45.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,240 | $581.2 萬 | 0.1% | +10,174+11.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 64,976 | $523.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,098 | $503.4 萬 | 0.1% | +1,480+26.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,879 | $479.6 萬 | 0.1% | +27,736+131.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 94,490 | $476.8 萬 | 0.1% | +5,030+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,296 | $455.4 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $404.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $402.5 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 10,160 | $390.0 萬 | 0.1% | +1,817+21.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,171 | $369.4 萬 | 0.1% | −10,277−43.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,382 | $364.5 萬 | 0.1% | −457−5.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 97,026 | $360.9 萬 | 0.1% | −19,855−17.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,187 | $350.6 萬 | 0.1% | +5,992+42.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 32,510 | $337.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,914 | $337.5 萬 | 0.1% | +2,456+12.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,880 | $335.4 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 67,422 | $313.6 萬 | 0.1% | +3,690+5.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $298.5 萬 | 0.1% | −145−2.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 33,163 | $265.8 萬 | 0.1% | +13,072+65.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 48,739 | $259.5 萬 | 0.1% | −2,495−4.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,823 | $255.7 萬 | 0.1% | +3,363+29.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,697 | $241.2 萬 | 0.1% | +1,393+106.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,996 | $240.5 萬 | 0.1% | +9,382+41.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,346 | $225.0 萬 | <0.1% | +2,276+110.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,622 | $223.5 萬 | <0.1% | +1,175+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,392 | $212.1 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,137 | $209.5 萬 | <0.1% | +1,471+55.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,219 | $207.9 萬 | <0.1% | −7,840−32.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,631 | $200.0 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,198 | $197.8 萬 | <0.1% | −202−5.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,628 | $192.4 萬 | <0.1% | +2,186+63.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,477 | $190.3 萬 | <0.1% | +142+1.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 42,894 | $179.2 萬 | <0.1% | −2,606−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,147 | $177.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,897 | $177.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 15,874 | $174.1 萬 | <0.1% | +7,094+80.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,374 | $168.1 萬 | <0.1% | −757−6.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,012 | $164.2 萬 | <0.1% | +760+60.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,910 | $162.5 萬 | <0.1% | +518+9.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,613 | $159.8 萬 | <0.1% | +4,325+131.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 51,064 | $157.2 萬 | <0.1% | +23,397+84.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,539 | $157.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 367 | $154.6 萬 | <0.1% | +134+57.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,259 | $149.8 萬 | <0.1% | −449−5.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 722 | $148.2 萬 | <0.1% | +377+109.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 63,083 | $147.7 萬 | <0.1% | +37,441+146.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,319 | $144.0 萬 | <0.1% | +1,312+130.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,700 | $143.5 萬 | <0.1% | +1,339+98.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,853 | $143.1 萬 | <0.1% | +308+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,641 | $142.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 104,068 | $142.1 萬 | <0.1% | +61,288+143.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,061 | $139.3 萬 | <0.1% | +4,739+109.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,834 | $137.8 萬 | <0.1% | +7,069+42.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 11,796 | $135.5 萬 | <0.1% | +2,014+20.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,446 | $133.8 萬 | <0.1% | +357+32.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,421 | $132.3 萬 | <0.1% | +14,831+195.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,681 | $131.7 萬 | <0.1% | −230−7.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,858 | $125.8 萬 | <0.1% | +11,858 | 新進 | 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 | $1,434 萬 | – |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 20,744 | $107.9 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 5,556 | $61.2 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 731 | $59.9 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,390 | $58.6 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,974 | $54.5 萬 | <0.1% | – |
| RMBSRambus Inc | COM | 6,186 | $36.3 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,041 | $32.0 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,363 | $30.9 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $26.3 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 804 | $25.8 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,550 | $25.7 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,418 | $24.3 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 429 | $24.2 萬 | <0.1% | 歷史 |