Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 216
- 較 2025 年第 1 季 +1
- 總值
- $45.0 億
- 較 2025 年第 1 季 +$1.83 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 | 6,544,894 | $13.4 億 | 29.9% | −24,927−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,287,223 | $5.47 億 | 12.1% | −1,235−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 734,726 | $4.56 億 | 10.1% | +950.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 717,427 | $4.43 億 | 9.9% | −11,060−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,237,099 | $2.63 億 | 5.8% | −14,668−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,101,139 | $2.30 億 | 5.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 607,633 | $1.18 億 | 2.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,936 | $7,931 萬 | 1.8% | −12,896−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 138,350 | $7,859 萬 | 1.7% | −8,597−5.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 85,864 | $6,693 萬 | 1.5% | +47+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,721,147 | $6,484 萬 | 1.4% | −36,861−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 283,048 | $6,210 萬 | 1.4% | −3,500−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,211 | $5,283 萬 | 1.2% | +4,645+4.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 815,118 | $5,083 萬 | 1.1% | +4,460+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 555,572 | $3,947 萬 | 0.9% | +2,526+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 43,129 | $2,861 萬 | 0.6% | +42,292+5,052.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 293,715 | $2,691 萬 | 0.6% | −346−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,060 | $2,541 萬 | 0.6% | −9,038−16.4% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $2,522 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $2,413 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 72,993 | $2,116 萬 | 0.5% | −452−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $2,114 萬 | 0.5% | −3−9.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,073 | $1,673 萬 | 0.4% | +5,540+9.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 23,326 | $1,651 萬 | 0.4% | +399+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,351 | $1,491 萬 | 0.3% | +16,342+20.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 181,295 | $1,435 萬 | 0.3% | +145+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,300 | $1,377 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 78,103 | $1,376 萬 | 0.3% | −4,511−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,944 | $1,223 萬 | 0.3% | −5,233−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,075 | $1,039 萬 | 0.2% | −2,207−13.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 66,810 | $975.6 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,298 | $923.6 萬 | 0.2% | +2,074+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,886 | $921.5 萬 | 0.2% | −1,230−3.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,221 | $890.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,774 | $814.8 萬 | 0.2% | −432−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,036 | $808.3 萬 | 0.2% | −663−9.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,706 | $799.9 萬 | 0.2% | +328+2.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $776.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $758.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 83,634 | $677.2 萬 | 0.2% | +161+0.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 47,680 | $650.0 萬 | 0.1% | −1,252−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,126 | $607.6 萬 | 0.1% | +4,373+29.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,122 | $549.2 萬 | 0.1% | −534−2.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61,738 | $478.5 萬 | 0.1% | +29,094+89.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 64,974 | $475.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 50,006 | $468.2 萬 | 0.1% | +9,316+22.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 17,643 | $438.1 萬 | 0.1% | −4,335−19.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,506 | $435.3 萬 | 0.1% | −11,702−13.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,729 | $433.6 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,168 | $428.9 萬 | 0.1% | −5,278−21.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $420.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 25,974 | $413.8 萬 | 0.1% | +457+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,146 | $401.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,507 | $400.9 萬 | 0.1% | +169+1.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $400.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,174 | $394.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,118 | $365.1 萬 | 0.1% | −305−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,512 | $361.1 萬 | 0.1% | +250+7.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,236 | $346.0 萬 | 0.1% | −632−4.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 32,510 | $321.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 31,255 | $319.8 萬 | 0.1% | −4,339−12.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,489 | $315.6 萬 | 0.1% | −3,050−4.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,842 | $302.6 萬 | 0.1% | +391+11.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,355 | $292.5 萬 | 0.1% | −3,345−11.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,879 | $288.2 萬 | 0.1% | +4,992+56.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,739 | $286.8 萬 | 0.1% | +479+1.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,353 | $257.3 萬 | 0.1% | +489+17.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,081 | $243.7 萬 | 0.1% | +1,865+11.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,019 | $229.4 萬 | 0.1% | +11,360+41.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,129 | $227.7 萬 | 0.1% | −74−0.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,068 | $225.0 萬 | 0.1% | +392+2.9% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 165,719 | $215.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,162 | $214.0 萬 | <0.1% | −241−10.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 779 | $203.6 萬 | <0.1% | −23−2.9% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 21,834 | $202.2 萬 | <0.1% | +8,147+59.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,723 | $201.7 萬 | <0.1% | +427+2.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,050 | $195.3 萬 | <0.1% | −3,209−11.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,224 | $194.9 萬 | <0.1% | +259+0.7% | 加碼 | – |
| TWLOTwilio Inc | CL A | 15,486 | $192.6 萬 | <0.1% | +3,126+25.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,445 | $185.6 萬 | <0.1% | −990−13.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,859 | $184.8 萬 | <0.1% | −1,822−11.6% | 減碼 | – |
| SBACSba Communications Corp | CL A | 7,695 | $180.7 萬 | <0.1% | +1,910+33.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,037 | $178.8 萬 | <0.1% | +287+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $178.5 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 7,405 | $177.7 萬 | <0.1% | −113−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 306 | $177.2 萬 | <0.1% | −37−10.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,118 | $176.0 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,158 | $175.8 萬 | <0.1% | +206+7.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,418 | $169.0 萬 | <0.1% | +1,236+29.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,800 | $154.1 萬 | <0.1% | +594+18.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,975 | $152.4 萬 | <0.1% | +171+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,206 | $150.6 萬 | <0.1% | +784+1.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,190 | $149.5 萬 | <0.1% | +1,721+69.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,749 | $145.6 萬 | <0.1% | −830−11.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,641 | $141.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 22,860 | $139.9 萬 | <0.1% | +17,636+337.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,409 | $134.7 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 17,971 | $129.4 萬 | <0.1% | +504+2.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,425 | $124.3 萬 | <0.1% | −55−2.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,596 | $123.6 萬 | <0.1% | +2,901+22.9% | 加碼 | 歷史 |
選擇權（4 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。
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 66,535 | $249.5 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 29,010 | $157.8 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,250 | $86.4 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 26,646 | $75.9 萬 | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 6,023 | $73.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,964 | $72.4 萬 | <0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $69.9 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 16,809 | $68.0 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,390 | $63.5 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $58.8 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 19,748 | $42.1 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,899 | $40.2 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 3,678 | $38.6 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 989 | $30.2 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,351 | $27.0 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 5,601 | $26.7 萬 | <0.1% | 歷史 |