Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 256
- 較 2026 年第 1 季 −5
- 總值
- $79.6 億
- 較 2026 年第 1 季 +$9.46 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,601,822 | $33.6 億 | 42.2% | −342,672−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,091,958 | $8.18 億 | 10.3% | +3,060+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,453,892 | $6.77 億 | 8.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 826,346 | $6.17 億 | 7.8% | −3,903−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,587,104 | $3.54 億 | 4.4% | +90.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289,109 | $3.39 億 | 4.3% | +50.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 277,855 | $1.91 億 | 2.4% | +1,351+0.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 672,670 | $1.63 億 | 2.0% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 86,137 | $1.03 億 | 1.3% | −237−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,552 | $9,641 萬 | 1.2% | +1,430+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,635,156 | $7,631 萬 | 1.0% | −1,0810.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 275,218 | $6,560 萬 | 0.8% | −6,168−2.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 819,093 | $6,185 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W481 | INDIA EQUITY ETF | 1,953,240 | $4,760 萬 | 0.6% | +3,061+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 343,949 | $4,111 萬 | 0.5% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 108,470 | $4,046 萬 | 0.5% | −1,738−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,792 | $3,888 萬 | 0.5% | −6,489−10.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117,586 | $3,564 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 96,343 | $3,443 萬 | 0.4% | −5,502−5.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 199,733 | $3,135 萬 | 0.4% | +620+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 297,775 | $3,043 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,468 | $2,737 萬 | 0.3% | −1,791−2.3% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $2,665 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 137,638 | $2,622 萬 | 0.3% | −1,521−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 72,338 | $2,368 萬 | 0.3% | −2,562−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 176,636 | $2,270 萬 | 0.3% | −651−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 552,188 | $2,267 萬 | 0.3% | −5,313−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $2,172 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,585 | $2,082 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,098 | $2,023 萬 | 0.3% | −7,753−7.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,810 | $1,746 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 192,702 | $1,614 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 77,932 | $1,573 萬 | 0.2% | +1,815+2.4% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 220,720 | $1,516 萬 | 0.2% | −8,998−3.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,992 | $1,373 萬 | 0.2% | +1,571+9.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,555 | $1,320 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 233,594 | $1,247 萬 | 0.2% | +25,014+12.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 33,026 | $1,217 萬 | 0.2% | −278−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,161 | $944.9 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 21,740 | $942.1 萬 | 0.1% | +2,411+12.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $913.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,134 | $906.4 萬 | 0.1% | +60.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,812 | $891.3 萬 | 0.1% | −637−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 63,361 | $884.7 萬 | 0.1% | +22,185+53.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 85,285 | $872.5 萬 | 0.1% | +4,916+6.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,189 | $849.1 萬 | 0.1% | +1,486+7.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,978 | $812.0 萬 | 0.1% | +1,318+10.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,123 | $797.9 萬 | 0.1% | +437+2.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,505 | $735.2 萬 | 0.1% | +1,004+1.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 20,963 | $714.9 萬 | 0.1% | +7,035+50.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,550 | $650.6 萬 | 0.1% | −2,798−19.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 151,599 | $648.5 萬 | 0.1% | −3,940−2.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 54,200 | $632.4 萬 | 0.1% | +1,612+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,361 | $549.7 萬 | 0.1% | +9,827+17.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,677 | $532.6 萬 | 0.1% | +783+41.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 21,281 | $532.0 萬 | 0.1% | +2,850+15.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $517.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 2,213 | $503.2 萬 | 0.1% | +632+40.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 44,109 | $492.0 萬 | 0.1% | +1,738+4.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 65,799 | $482.6 萬 | 0.1% | −990−1.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,881 | $481.2 萬 | 0.1% | +38+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,957 | $477.1 萬 | 0.1% | −1,624−9.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,376 | $475.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 27,336 | $467.1 萬 | 0.1% | +27,336 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,320 | $456.5 萬 | 0.1% | +801+17.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,953 | $456.3 萬 | 0.1% | +607+18.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 17,778 | $454.1 萬 | 0.1% | +15,022+545.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,895 | $424.8 萬 | 0.1% | −864−8.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,755 | $405.1 萬 | 0.1% | −2,396−5.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,358 | $400.6 萬 | 0.1% | +8,041+23.4% | 加碼 | – |
| MAMastercard Inc | Stock | 7,627 | $391.7 萬 | <0.1% | +856+12.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,380 | $372.0 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 12,131 | $361.6 萬 | <0.1% | +2,797+30.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,197 | $340.4 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,124 | $324.9 萬 | <0.1% | −652−3.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,592 | $323.4 萬 | <0.1% | −467−6.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 17,763 | $319.5 萬 | <0.1% | +2,030+12.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 13,023 | $319.4 萬 | <0.1% | +3,293+33.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,395 | $315.5 萬 | <0.1% | −6,886−35.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,389 | $314.5 萬 | <0.1% | +10,389 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 29,709 | $297.9 萬 | <0.1% | +2,509+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,583 | $294.2 萬 | <0.1% | +72+0.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 13,909 | $287.0 萬 | <0.1% | +1,838+15.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,154 | $280.9 萬 | <0.1% | −311−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,479 | $264.7 萬 | <0.1% | +1,370+3.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,226 | $262.0 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,196 | $254.3 萬 | <0.1% | +10,233+171.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,121 | $250.9 萬 | <0.1% | −1,713−9.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 26,178 | $247.5 萬 | <0.1% | +7,745+42.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 4,226 | $237.5 萬 | <0.1% | +1,054+33.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 28,623 | $235.9 萬 | <0.1% | +9,715+51.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 32,851 | $235.2 萬 | <0.1% | −454−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,629 | $234.0 萬 | <0.1% | −641−10.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,554 | $232.7 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $220.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,342 | $217.7 萬 | <0.1% | +2,086+9.8% | 加碼 | – |
| VICRVicor Corp | COM | 5,628 | $213.7 萬 | <0.1% | −805−12.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,157 | $211.2 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 23,813 | $205.5 萬 | <0.1% | +2,930+14.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,541 | $204.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $3.31 萬 | – |
2026 年第 1 季之後清倉（29 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 10,440 | $180.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,198 | $140.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 2,657 | $114.9 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 7,962 | $93.2 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,295 | $91.0 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 3,629 | $88.6 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,144 | $81.7 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,967 | $74.9 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 5,387 | $72.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 3,080 | $61.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,142 | $55.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,436 | $55.1 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,941 | $54.1 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,317 | $50.2 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 1,317 | $47.1 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 7,747 | $44.2 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 7,000 | $44.0 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 56,292 | $39.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 83,847 | $38.6 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 5,706 | $36.2 萬 | <0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 5,500 | $30.8 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 3,336 | $30.6 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,284 | $30.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,762 | $28.4 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,535 | $27.7 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,464 | $26.1 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,360 | $23.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,076 | $22.3 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 645 | $21.0 萬 | <0.1% | 歷史 |