Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 225
- 較 2025 年第 2 季 +9
- 總值
- $51.4 億
- 較 2025 年第 2 季 +$6.40 億 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,637,298 | $16.9 億 | 32.9% | +92,404+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,287,223 | $6.03 億 | 11.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 757,543 | $5.07 億 | 9.9% | +22,817+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 724,679 | $4.83 億 | 9.4% | +7,252+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,242,363 | $2.77 億 | 5.4% | +5,264+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,103,593 | $2.50 億 | 4.9% | +2,454+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 607,633 | $1.24 億 | 2.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 144,043 | $8,821 萬 | 1.7% | +5,693+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 259,546 | $8,518 萬 | 1.7% | −1,390−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,610,481 | $6,712 萬 | 1.3% | −110,666−4.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 85,895 | $6,554 萬 | 1.3% | +310.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 283,121 | $6,216 萬 | 1.2% | +730.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 819,093 | $5,961 萬 | 1.2% | +3,975+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,830 | $5,585 萬 | 1.1% | +1,619+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 556,063 | $3,877 萬 | 0.8% | +491+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,614 | $3,279 萬 | 0.6% | +8,554+18.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 43,110 | $3,219 萬 | 0.6% | −190.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $2,641 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $2,594 萬 | 0.5% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 297,757 | $2,519 萬 | 0.5% | +4,042+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,754 | $2,326 萬 | 0.5% | +761+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $2,187 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,787 | $2,011 萬 | 0.4% | +13,436+14.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,072 | $1,947 萬 | 0.4% | +1,969+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,534 | $1,932 萬 | 0.4% | +2,461+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 76,483 | $1,863 萬 | 0.4% | +7,539+10.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,327 | $1,858 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,810 | $1,593 萬 | 0.3% | +6,510+9.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 162,231 | $1,362 萬 | 0.3% | −19,064−10.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,306 | $1,143 萬 | 0.2% | +1,496+2.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 29,887 | $1,092 萬 | 0.2% | +3,666+14.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,429 | $1,082 萬 | 0.2% | +131+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,742 | $1,009 萬 | 0.2% | −333−2.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 55,166 | $1,006 萬 | 0.2% | +7,486+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,886 | $988.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,130 | $861.2 萬 | 0.2% | +356+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,313 | $858.9 萬 | 0.2% | +187+1.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,161 | $839.8 萬 | 0.2% | +42+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 134,456 | $835.2 萬 | 0.2% | +134,456 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $817.3 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,901 | $779.8 萬 | 0.2% | +195+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,305 | $739.8 萬 | 0.1% | +1,183+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,766 | $691.3 萬 | 0.1% | −270−4.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,172 | $683.2 萬 | 0.1% | +3,538+4.2% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 40,449 | $579.1 萬 | 0.1% | −9,557−19.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,433 | $575.1 萬 | 0.1% | +1,704+10.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,288 | $482.8 萬 | 0.1% | +1,170+7.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 17,643 | $458.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 19,847 | $447.6 萬 | 0.1% | +679+3.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,179 | $439.7 萬 | 0.1% | −1,076−3.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,886 | $433.0 萬 | 0.1% | +3,712+9.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,376 | $429.7 萬 | 0.1% | −1,861−3.6% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 16,507 | $426.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $421.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 7,298 | $415.1 萬 | 0.1% | +152+2.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,205 | $400.5 萬 | 0.1% | +969+6.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 65,743 | $392.5 萬 | 0.1% | +769+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,151 | $384.2 萬 | 0.1% | −13,587−22.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,547 | $359.6 萬 | 0.1% | −17,959−24.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 23,785 | $353.5 萬 | 0.1% | −1,570−6.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,805 | $350.2 萬 | 0.1% | +293+8.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,743 | $331.2 萬 | 0.1% | +909+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 74,339 | $328.6 萬 | 0.1% | +7,850+11.8% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 32,851 | $300.4 萬 | 0.1% | +341+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,380 | $299.6 萬 | 0.1% | +5,631+83.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,386 | $297.9 萬 | 0.1% | −6,588−25.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,363 | $297.5 萬 | 0.1% | −376−1.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,953 | $277.7 萬 | 0.1% | +1,872+10.4% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 15,282 | $273.1 萬 | 0.1% | +1,214+8.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,479 | $260.8 萬 | 0.1% | −1,244−6.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,043 | $251.0 萬 | <0.1% | +6,753+92.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,501 | $239.1 萬 | <0.1% | −341−8.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,213 | $232.8 萬 | <0.1% | +5,989+16.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,019 | $229.6 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 11,129 | $226.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,534 | $219.9 萬 | <0.1% | +734+19.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,647 | $208.2 萬 | <0.1% | +1,242+16.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,964 | $205.9 萬 | <0.1% | +546+10.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,200 | $203.6 萬 | <0.1% | +38+1.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,819 | $203.1 萬 | <0.1% | +374+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,460 | $201.4 萬 | <0.1% | +39,460 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 2,885 | $201.4 萬 | <0.1% | −468−14.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,619 | $196.9 萬 | <0.1% | +644+6.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,859 | $195.3 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 835 | $195.1 萬 | <0.1% | +56+7.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,443 | $194.1 萬 | <0.1% | +325+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $188.4 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,869 | $180.9 萬 | <0.1% | +718+62.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 12,300 | $179.2 萬 | <0.1% | +1,330+12.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,058 | $178.9 萬 | <0.1% | +6,425+138.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,635 | $173.4 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,379 | $170.9 萬 | <0.1% | +1,134+91.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,837 | $165.1 萬 | <0.1% | −200−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,797 | $160.7 萬 | <0.1% | +2,148+46.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 6,961 | $160.1 萬 | <0.1% | +6,961 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,568 | $154.2 萬 | <0.1% | +1,506+49.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 283 | $152.8 萬 | <0.1% | −23−7.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,282 | $152.7 萬 | <0.1% | +92+2.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,839 | $151.1 萬 | <0.1% | −7,211−27.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,032 | $149.7 萬 | <0.1% | +172+0.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RXSTRxSight, Inc. | COM | 165,719 | $215.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,409 | $134.7 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 17,971 | $129.4 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,425 | $124.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 5,481 | $111.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 47,575 | $106.6 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 12,511 | $85.6 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,759 | $81.3 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,495 | $78.5 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,225 | $76.8 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,164 | $51.6 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,703 | $35.8 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,360 | $33.8 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,121 | $32.1 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,688 | $26.6 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,794 | $23.6 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,262 | $22.3 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,182 | $21.4 萬 | <0.1% | 歷史 |