Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 241
- 較 2025 年第 3 季 +16
- 總值
- $64.9 億
- 較 2025 年第 3 季 +$13.5 億 (+26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,416,666 | $25.6 億 | 39.4% | +2,779,368+41.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,363,473 | $6.45 億 | 9.9% | +76,250+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 864,965 | $5.92 億 | 9.1% | +107,422+14.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 828,824 | $5.65 億 | 8.7% | +104,145+14.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,614,881 | $3.05 億 | 4.7% | +372,518+8.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289,101 | $2.75 億 | 4.2% | +185,508+8.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 270,210 | $1.69 億 | 2.6% | +126,167+87.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 672,633 | $1.41 億 | 2.2% | +65,000+10.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 86,007 | $9,243 萬 | 1.4% | +112+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,479 | $8,666 萬 | 1.3% | −1,067−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,611,861 | $6,851 萬 | 1.1% | +1,380+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 819,093 | $6,649 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 284,627 | $6,570 萬 | 1.0% | +1,506+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,306 | $5,238 萬 | 0.8% | +476+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,091 | $3,569 萬 | 0.5% | +3,477+6.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 556,221 | $3,544 萬 | 0.5% | +1580.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 43,176 | $3,255 萬 | 0.5% | +66+0.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 199,113 | $2,817 萬 | 0.4% | +11,503+6.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W481 | INDIA EQUITY ETF | 1,038,508 | $2,742 萬 | 0.4% | +1,038,508 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $2,718 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 80,435 | $2,518 萬 | 0.4% | +363+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 297,631 | $2,506 萬 | 0.4% | −1260.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,547 | $2,402 萬 | 0.4% | +64+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,751 | $2,344 萬 | 0.4% | −1,003−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,586 | $2,259 萬 | 0.3% | +48,700+125.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $2,189 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,792 | $1,992 萬 | 0.3% | −995−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,590 | $1,966 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 181,376 | $1,909 萬 | 0.3% | +19,145+11.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,577 | $1,809 萬 | 0.3% | −2,750−11.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,877 | $1,668 萬 | 0.3% | +2,067+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 192,702 | $1,418 萬 | 0.2% | +192,702 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 32,439 | $1,286 萬 | 0.2% | +2,010+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 68,426 | $1,255 萬 | 0.2% | +120+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 54,888 | $975.6 萬 | 0.2% | −278−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 134,771 | $867.8 萬 | 0.1% | +315+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,252 | $867.2 萬 | 0.1% | +122+0.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,161 | $857.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 12,864 | $849.1 萬 | 0.1% | −878−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,662 | $839.3 萬 | 0.1% | −651−3.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $835.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,121 | $826.1 萬 | 0.1% | −7,766−26.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,449 | $724.2 萬 | 0.1% | −452−2.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,366 | $678.7 萬 | 0.1% | +194+0.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 143,703 | $665.2 萬 | 0.1% | +69,364+93.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,044 | $589.9 萬 | 0.1% | −389−2.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 17,954 | $516.8 萬 | 0.1% | +311+1.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,418 | $498.9 萬 | 0.1% | −870−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,278 | $492.7 萬 | 0.1% | −1,027−3.9% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 73,452 | $481.2 萬 | 0.1% | +73,452 | 新進 | – |
| NFLXNetflix Inc | Stock | 47,940 | $449.5 萬 | 0.1% | −9,720−16.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,376 | $434.9 萬 | 0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 16,920 | $433.2 萬 | 0.1% | +413+2.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $426.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 7,392 | $422.0 萬 | 0.1% | +94+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 23,914 | $409.4 萬 | 0.1% | +4,435+22.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,598 | $408.0 萬 | 0.1% | −1,249−6.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,095 | $407.1 萬 | 0.1% | −110−0.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,151 | $402.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,547 | $366.7 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 65,831 | $347.9 萬 | 0.1% | +88+0.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 29,712 | $336.0 萬 | 0.1% | −10,737−26.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,221 | $325.5 萬 | 0.1% | −3,564−15.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,165 | $324.1 萬 | <0.1% | +785+6.3% | 加碼 | – |
| CIENCiena Corp | COM NEW | 13,467 | $315.0 萬 | <0.1% | +1,167+9.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,944 | $313.7 萬 | <0.1% | −6,235−20.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,134 | $311.7 萬 | <0.1% | +181+0.9% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 32,851 | $287.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,485 | $279.2 萬 | <0.1% | +99+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,623 | $267.9 萬 | <0.1% | +89+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,358 | $265.9 萬 | <0.1% | −1,667−8.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,145 | $260.1 萬 | <0.1% | +1,087+9.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,109 | $259.1 萬 | <0.1% | +5,090+13.0% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,275 | $248.6 萬 | <0.1% | −5,468−24.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,925 | $246.1 萬 | <0.1% | +1,712+4.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 25,907 | $233.4 萬 | <0.1% | +12,571+94.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,838 | $224.3 萬 | <0.1% | +219+2.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,249 | $223.6 萬 | <0.1% | −21,637−48.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,816 | $217.2 萬 | <0.1% | +773+5.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,243 | $214.8 萬 | <0.1% | −258−7.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,258 | $206.6 萬 | <0.1% | +294+4.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,204 | $206.4 萬 | <0.1% | +75+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,918 | $205.2 萬 | <0.1% | +49+2.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,985 | $203.9 萬 | <0.1% | +703+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,460 | $201.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,749 | $197.3 萬 | <0.1% | −110−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $192.9 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 8,860 | $190.3 萬 | <0.1% | +213+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,201 | $189.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,798 | $188.5 萬 | <0.1% | +419+17.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,526 | $185.4 萬 | <0.1% | +83+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,929 | $183.4 萬 | <0.1% | +1,132+16.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,161 | $181.1 萬 | <0.1% | −474−13.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,997 | $175.2 萬 | <0.1% | +160+3.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 860 | $173.2 萬 | <0.1% | +25+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,032 | $171.7 萬 | <0.1% | +627+26.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,256 | $171.6 萬 | <0.1% | +2,417+12.8% | 加碼 | – |
| TWLOTwilio Inc | CL A | 12,019 | $171.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5,870 | $167.5 萬 | <0.1% | −1,344−18.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 82,999 | $163.6 萬 | <0.1% | +82,999 | 新進 | 歷史 |
選擇權（3 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 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 3,497 | $48.4 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,033 | $39.8 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 2,056 | $29.1 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 6,964 | $27.3 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 260 | $24.8 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,975 | $21.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 978 | $21.6 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 657 | $20.1 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,172 | $20.0 萬 | <0.1% | 歷史 |