Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 214
- 較 2024 年第 3 季 +1
- 總值
- $46.8 億
- 較 2024 年第 3 季 +$1.69 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,569,692 | $16.5 億 | 35.2% | −68,319−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,557 | $5.17 億 | 11.1% | +1790.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 750,918 | $4.40 億 | 9.4% | −27,559−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 682,193 | $4.02 億 | 8.6% | +27,586+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,289,155 | $2.67 億 | 5.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115,948 | $2.44 億 | 5.2% | +260.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 607,633 | $1.12 億 | 2.4% | +2750.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,436 | $8,185 萬 | 1.8% | +1,591+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 146,027 | $7,868 萬 | 1.7% | +35,594+32.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,027,213 | $6,872 萬 | 1.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 85,817 | $6,625 萬 | 1.4% | −49−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 288,366 | $6,326 萬 | 1.4% | +804+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,907 | $4,590 萬 | 1.0% | −1,049−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 553,022 | $4,185 萬 | 0.9% | −190.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 792,245 | $3,922 萬 | 0.8% | −1030.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 294,061 | $2,683 萬 | 0.6% | −20,035−6.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,204 | $2,669 萬 | 0.6% | +1,888+3.8% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $2,292 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $2,204 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $2,179 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 185,345 | $1,844 萬 | 0.4% | −718−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,575 | $1,788 萬 | 0.4% | −590−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,543 | $1,563 萬 | 0.3% | +19,219+30.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,288 | $1,415 萬 | 0.3% | −3,684−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,517 | $1,384 萬 | 0.3% | +1,423+2.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 23,418 | $1,341 萬 | 0.3% | +130+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,300 | $1,318 萬 | 0.3% | −383−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 83,996 | $1,128 萬 | 0.2% | −9,424−10.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,562 | $1,028 萬 | 0.2% | +46+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,914 | $1,006 萬 | 0.2% | −2,310−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,671 | $977.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,421 | $883.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,146 | $777.2 萬 | 0.2% | −154−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 66,796 | $773.0 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,510 | $762.5 萬 | 0.2% | +2,439+7.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,460 | $747.4 萬 | 0.2% | +7,164+32.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $739.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 309,570 | $717.6 萬 | 0.2% | −4,152−1.3% | 減碼依 3 比 1 拆股換算 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,578 | $704.2 萬 | 0.2% | +178+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,378 | $638.7 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 80,761 | $610.8 萬 | 0.1% | −16,265−16.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,814 | $607.3 萬 | 0.1% | −284−4.0% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 165,719 | $569.7 萬 | 0.1% | −120−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,717 | $545.2 萬 | 0.1% | −2,058−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,910 | $521.7 萬 | 0.1% | −1,330−1.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,909 | $475.9 萬 | 0.1% | +738+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,410 | $450.0 萬 | 0.1% | +4,587+30.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 40,538 | $448.1 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,472 | $443.8 萬 | 0.1% | +176+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 64,976 | $443.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $400.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $398.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,285 | $390.9 萬 | 0.1% | −6,594−13.5% | 減碼 | – |
| MAMastercard Inc | Stock | 7,168 | $377.4 萬 | 0.1% | −214−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,938 | $374.0 萬 | 0.1% | −1,249−6.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 32,121 | $341.5 萬 | 0.1% | −1,042−3.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67,881 | $307.3 萬 | 0.1% | −26,609−28.2% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 32,510 | $301.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 65,625 | $288.8 萬 | 0.1% | −1,797−2.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,697 | $285.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 75,517 | $281.4 萬 | 0.1% | +12,434+19.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 41,141 | $276.5 萬 | 0.1% | −9,923−19.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,530 | $270.7 萬 | 0.1% | +5,734+48.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,395 | $266.8 萬 | 0.1% | −2,519−11.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,118 | $258.9 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,377 | $224.0 萬 | <0.1% | −13,503−28.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,394 | $219.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,952 | $205.7 萬 | <0.1% | +252+9.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,118 | $202.3 萬 | <0.1% | −138−1.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,680 | $200.1 萬 | <0.1% | −539−3.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,477 | $199.4 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 7,511 | $193.8 萬 | <0.1% | +1,658+28.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,631 | $193.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,910 | $186.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,742 | $185.0 萬 | <0.1% | −132−0.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,995 | $184.0 萬 | <0.1% | +934+10.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,318 | $176.8 萬 | <0.1% | −2,678−8.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 36,208 | $174.3 萬 | <0.1% | −12,531−25.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 343 | $170.4 萬 | <0.1% | −24−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,996 | $169.2 萬 | <0.1% | −151−1.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,191 | $166.0 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,586 | $162.5 萬 | <0.1% | +267+11.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,305 | $160.6 萬 | <0.1% | +408+1.6% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 6,565 | $159.8 萬 | <0.1% | +1,863+39.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,237 | $151.0 萬 | <0.1% | +6,069+24.1% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 11,323 | $150.0 萬 | <0.1% | +4,092+56.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,592 | $148.7 萬 | <0.1% | +2,326+102.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,274 | $148.4 萬 | <0.1% | +2,440+10.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,056 | $145.4 萬 | <0.1% | −318−3.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,786 | $142.7 萬 | <0.1% | −827−10.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,773 | $138.0 萬 | <0.1% | −6,121−14.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 12,368 | $136.4 萬 | <0.1% | +12,368 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,641 | $132.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,421 | $130.4 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 17,787 | $128.5 萬 | <0.1% | −2,333−11.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,864 | $128.1 萬 | <0.1% | +2,864 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,726 | $127.5 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 722 | $122.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,510 | $121.8 萬 | <0.1% | −1,627−39.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,895 | $120.8 萬 | <0.1% | +181+2.7% | 加碼 | – |
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 | $4,507 萬 | – |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 4,346 | $225.0 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 4,758 | $99.9 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,958 | $98.7 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 6,791 | $91.0 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 5,738 | $64.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,731 | $54.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 885 | $46.0 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,359 | $32.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,454 | $28.1 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 266 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,823 | $20.2 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 966 | $20.1 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 41,331 | $10.1 萬 | <0.1% | 歷史 |