Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 261
- 較 2025 年第 4 季 +20
- 總值
- $70.1 億
- 較 2025 年第 4 季 +$5.22 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,944,494 | $30.3 億 | 43.2% | +2,527,828+26.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,088,898 | $7.11 億 | 10.1% | +223,933+25.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,363,473 | $5.81 億 | 8.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 830,249 | $5.40 億 | 7.7% | +1,425+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,587,095 | $3.10 億 | 4.4% | −27,786−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289,104 | $2.85 億 | 4.1% | +30.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 276,504 | $1.65 億 | 2.4% | +6,294+2.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 672,670 | $1.44 億 | 2.0% | +370.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 259,122 | $8,313 萬 | 1.2% | +643+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 86,374 | $7,944 萬 | 1.1% | +367+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 819,093 | $7,221 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,636,237 | $6,617 萬 | 0.9% | +24,376+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 281,386 | $5,860 萬 | 0.8% | −3,241−1.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W481 | INDIA EQUITY ETF | 1,950,179 | $4,331 萬 | 0.6% | +911,671+87.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 110,208 | $4,080 萬 | 0.6% | +1,902+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,281 | $3,422 萬 | 0.5% | +1,190+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117,586 | $3,080 萬 | 0.4% | +30,000+34.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 43,069 | $3,005 萬 | 0.4% | −107−0.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 557,501 | $2,945 萬 | 0.4% | +1,280+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,845 | $2,929 萬 | 0.4% | +21,410+26.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 199,113 | $2,755 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 297,775 | $2,668 萬 | 0.4% | +1440.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $2,440 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 79,259 | $2,274 萬 | 0.3% | +2,712+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,900 | $2,203 萬 | 0.3% | +2,149+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 177,287 | $2,133 萬 | 0.3% | −4,089−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $2,083 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,851 | $1,898 萬 | 0.3% | +2,059+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,159 | $1,849 萬 | 0.3% | +2,569+1.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 20,578 | $1,741 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,810 | $1,587 萬 | 0.2% | −2,067−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 192,702 | $1,447 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 33,304 | $1,433 萬 | 0.2% | +865+2.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 229,718 | $1,426 萬 | 0.2% | +94,947+70.5% | 加碼 | – |
| RTXRTX Corp | Stock | 69,565 | $1,342 萬 | 0.2% | +1,139+1.7% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 208,580 | $1,052 萬 | 0.2% | +208,580 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 76,117 | $936.3 萬 | 0.1% | +76,117 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,449 | $884.1 萬 | 0.1% | +1,197+6.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,161 | $821.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 14,348 | $820.9 萬 | 0.1% | +1,484+11.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $795.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,128 | $789.0 萬 | 0.1% | +70.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 52,588 | $769.3 萬 | 0.1% | −2,300−4.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,501 | $717.3 萬 | 0.1% | +135+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,703 | $695.3 萬 | 0.1% | +41+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,421 | $641.1 萬 | 0.1% | +972+6.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,686 | $640.3 萬 | 0.1% | +3,642+21.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 155,539 | $634.6 萬 | 0.1% | +11,836+8.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 80,369 | $632.2 萬 | 0.1% | +80,369 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,581 | $478.8 萬 | 0.1% | −373−2.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $442.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,376 | $441.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 45,133 | $434.0 萬 | 0.1% | −2,807−5.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,329 | $413.0 萬 | 0.1% | −4,585−19.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,151 | $396.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,534 | $394.3 萬 | 0.1% | +1,987+3.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,843 | $376.5 萬 | 0.1% | −252−1.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 66,789 | $376.1 萬 | 0.1% | +958+1.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,431 | $364.0 萬 | 0.1% | +1,511+8.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,771 | $338.3 萬 | <0.1% | −621−8.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 42,371 | $337.0 萬 | <0.1% | +16,464+63.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,759 | $329.8 萬 | <0.1% | −6,659−40.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,317 | $327.5 萬 | <0.1% | +11,068+47.6% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 4,519 | $317.6 萬 | <0.1% | +1,599+54.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,380 | $307.0 萬 | <0.1% | −785−6.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,015 | $300.4 萬 | <0.1% | +814+37.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,141 | $295.3 萬 | <0.1% | +70.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 19,281 | $290.8 萬 | <0.1% | +683+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,511 | $281.4 萬 | <0.1% | +673+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,465 | $281.2 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,834 | $277.1 萬 | <0.1% | −6,444−25.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,059 | $274.1 萬 | <0.1% | −6,408−47.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,109 | $258.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,660 | $257.5 萬 | <0.1% | +515+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,235 | $257.3 萬 | <0.1% | +612+13.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 33,305 | $256.7 萬 | <0.1% | +454+1.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,894 | $250.2 萬 | <0.1% | −24−1.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,776 | $242.8 萬 | <0.1% | −4,168−17.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,355 | $241.5 萬 | <0.1% | +134+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,191 | $226.1 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,928 | $223.3 萬 | <0.1% | +2,724+24.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,543 | $207.3 萬 | <0.1% | +614+7.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,749 | $203.6 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,460 | $201.2 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 9,730 | $200.8 萬 | <0.1% | +3,524+56.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $198.2 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 7,536 | $196.2 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,711 | $195.0 萬 | <0.1% | +14,435+59.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,103 | $190.7 萬 | <0.1% | +243+28.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 27,200 | $188.5 萬 | <0.1% | −2,512−8.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,107 | $184.6 萬 | <0.1% | +1,110+22.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 15,733 | $184.5 萬 | <0.1% | +9,349+146.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,176 | $181.7 萬 | <0.1% | +35,432+616.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,334 | $181.2 萬 | <0.1% | +4,262+84.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,440 | $180.2 萬 | <0.1% | +10,440 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,256 | $179.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,141 | $178.4 萬 | <0.1% | −8,784−19.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,270 | $169.7 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 20,883 | $167.9 萬 | <0.1% | +4,768+29.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 3,172 | $165.4 萬 | <0.1% | +2,403+312.5% | 加碼 | 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 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 17,275 | $248.6 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,985 | $203.9 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,385 | $138.5 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 19,465 | $72.7 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,783 | $65.0 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,716 | $58.0 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,043 | $30.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,504 | $29.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 945 | $29.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,731 | $27.2 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 1,345 | $23.4 萬 | <0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 8,606 | $21.7 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,694 | $21.4 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 574 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,084 | $21.0 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,434 | $20.0 萬 | <0.1% | 歷史 |