CLG LLC
- SEC CIK
- 0002059872
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 156
- 較 2026 年第 1 季 +22
- 總值
- $4.55 億
- 較 2026 年第 1 季 +$5,270.98 萬 (+13.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 107,058 | $8,017.48 萬 | 17.60% | +4,382+4.3% | 加碼 | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 460,674 | $4,437.21 萬 | 9.74% | +29,706+6.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 75,516 | $2,185.13 萬 | 4.80% | −1,615−2.1% | 減碼 | 查看 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 348,324 | $1,644.09 萬 | 3.61% | +61,648+21.5% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 554,611 | $1,470.83 萬 | 3.23% | +33,282+6.4% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 230,906 | $1,434.16 萬 | 3.15% | +30,952+15.5% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 77,925 | $1,291.69 萬 | 2.84% | −39,761−33.8% | 減碼 | 查看 |
| ECHOECHOSTAR CORP | CL A | 123,765 | $1,256.21 萬 | 2.76% | +575+0.5% | 加碼 | 查看 |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 300,514 | $1,140.75 萬 | 2.50% | +96,074+47.0% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 231,166 | $1,139.18 萬 | 2.50% | +14,626+6.8% | 加碼 | – |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 276,529 | $1,094.23 萬 | 2.40% | +43,572+18.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 178,474 | $753.34 萬 | 1.65% | +11,171+6.7% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 89,030 | $721.68 萬 | 1.58% | −5,866−6.2% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,051 | $703.1 萬 | 1.54% | −580−4.0% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 78,284 | $641.46 萬 | 1.41% | +5,027+6.9% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 113,400 | $547.61 萬 | 1.20% | +74,888+194.5% | 加碼 | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 126,438 | $535.21 萬 | 1.18% | +24,039+23.5% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 61,460 | $506.06 萬 | 1.11% | +2,885+4.9% | 加碼 | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 144,156 | $499.07 萬 | 1.10% | +11,213+8.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 119,862 | $473.93 萬 | 1.04% | +7,149+6.3% | 加碼 | – |
| LISTED FD TR88636J857 | GRIZZLE GROWTH E | 76,925 | $461.24 萬 | 1.01% | +76,925 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 108,835 | $448.94 萬 | 0.99% | +4,473+4.3% | 加碼 | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 48,938 | $433.1 萬 | 0.95% | +1,928+4.1% | 加碼 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 52,674 | $397.43 萬 | 0.87% | +103+0.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 10,439 | $389.4 萬 | 0.86% | −139−1.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,963 | $387.35 萬 | 0.85% | +189+1.8% | 加碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 171,532 | $382.34 萬 | 0.84% | +12,209+7.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 70,648 | $381.64 萬 | 0.84% | +2,045+3.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 94,859 | $380.67 萬 | 0.84% | +39,759+72.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,360 | $367.37 萬 | 0.81% | +156+0.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 14,045 | $334.75 萬 | 0.74% | −786−5.3% | 減碼 | 查看 |
| WISDOMTREE TR97717Y543 | ARTI INT INN FD | 68,756 | $326.38 萬 | 0.72% | +68,756 | 新進 | – |
| TIDAL TRUST I886364363 | UNLIMITED HFGM | 106,627 | $325.64 萬 | 0.72% | −1,646−1.5% | 減碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 61,474 | $304.61 萬 | 0.67% | +23,192+60.6% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 104,532 | $285.69 萬 | 0.63% | +12,574+13.7% | 加碼 | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 57,755 | $282.54 萬 | 0.62% | −33,404−36.6% | 減碼 | – |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 85,453 | $279.35 萬 | 0.61% | +85,453 | 新進 | – |
| EA SERIES TRUST02072L516 | ALPHA ARCHITECT | 30,201 | $272.9 萬 | 0.60% | −2,280−7.0% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 4,143 | $271.73 萬 | 0.60% | +4,143 | 新進 | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 53,253 | $260.22 萬 | 0.57% | +5,407+11.3% | 加碼 | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 34,655 | $252.64 萬 | 0.55% | +30,439+722.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,771 | $241.98 萬 | 0.53% | +109+1.6% | 加碼 | 查看 |
| PACER FDS TR69374H634 | AMERICAN ENERGY | 52,497 | $238.84 萬 | 0.52% | +52,497 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 48,826 | $235.24 萬 | 0.52% | −5,538−10.2% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 90,089 | $231.8 萬 | 0.51% | −2,965−3.2% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 10,173 | $230.98 萬 | 0.51% | +27+0.3% | 加碼 | – |
| PACER FDS TR69374H741 | DATA AND INFRAST | 70,523 | $224.05 萬 | 0.49% | +70,523 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 55,306 | $193.74 萬 | 0.43% | +1,955+3.7% | 加碼 | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 31,578 | $190.38 萬 | 0.42% | +31,578 | 新進 | – |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 50,271 | $184.9 萬 | 0.41% | +25,441+102.5% | 加碼 | – |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 48,669 | $182.56 萬 | 0.40% | +571+1.2% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,515 | $174.89 萬 | 0.38% | +60+4.1% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 12,066 | $168.47 萬 | 0.37% | −1,707−12.4% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 11,262 | $153.97 萬 | 0.34% | +39+0.3% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,548 | $153.73 萬 | 0.34% | +10.0% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 5,469 | $148.76 萬 | 0.33% | −98−1.8% | 減碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,917 | $144.41 萬 | 0.32% | −9−0.3% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,657 | $113.84 萬 | 0.25% | −32−1.9% | 減碼 | – |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 29,679 | $104.59 萬 | 0.23% | +1,953+7.0% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,366 | $94.67 萬 | 0.21% | +116+3.6% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,011 | $94.55 萬 | 0.21% | −70−6.5% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 21,607 | $91.48 萬 | 0.20% | +187+0.9% | 加碼 | 查看 |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 7,759 | $90.85 萬 | 0.20% | −80−1.0% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,599 | $87.88 萬 | 0.19% | +301+5.7% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 19,669 | $85.78 萬 | 0.19% | −804−3.9% | 減碼 | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 19,055 | $84.76 萬 | 0.19% | +715+3.9% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,704 | $83.59 萬 | 0.18% | +8,205+547.4% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 10,768 | $83.03 萬 | 0.18% | +84+0.8% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,531 | $82.83 萬 | 0.18% | −303−10.7% | 減碼 | 查看 |
| LATTICE STRATEGIES TR518416102 | HARTFORD MLT ETF | 20,092 | $81.19 萬 | 0.18% | −338−1.7% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 31,833 | $79.2 萬 | 0.17% | +131+0.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 20,055 | $77.79 萬 | 0.17% | −1,220−5.7% | 減碼 | – |
| ECLECOLAB INC COM | Stock | 2,771 | $77.19 萬 | 0.17% | −37−1.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,971 | $74.77 萬 | 0.16% | +11+0.4% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 3,426 | $74.16 萬 | 0.16% | +10+0.3% | 加碼 | 查看 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 18,363 | $73.84 萬 | 0.16% | 00.0% | 不變 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,765 | $73.37 萬 | 0.16% | +72+4.3% | 加碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 7,510 | $72.44 萬 | 0.16% | +7+0.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 14,315 | $68.35 萬 | 0.15% | −279−1.9% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 1,807 | $66.56 萬 | 0.15% | −5−0.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 11,644 | $66.35 萬 | 0.15% | +2,760+31.1% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,572 | $65.31 萬 | 0.14% | −223−8.0% | 減碼 | 查看 |
| TIDAL TR II88636V702 | RETURN STACKED U | 27,448 | $63.07 萬 | 0.14% | −103,370−79.0% | 減碼 | – |
| WMTWALMART INC COM | Stock | 5,567 | $63.06 萬 | 0.14% | +528+10.5% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,846 | $62.94 萬 | 0.14% | −1,145−38.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 849 | $61.37 萬 | 0.13% | +123+16.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,008 | $58.58 萬 | 0.13% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,026 | $57.77 萬 | 0.13% | −157−13.3% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 7,530 | $54.18 萬 | 0.12% | +32+0.4% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 726 | $53.44 萬 | 0.12% | +92+14.5% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,047 | $53.36 萬 | 0.12% | +99+10.4% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,791 | $53.17 萬 | 0.12% | +1,003+56.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 1,237 | $52.04 萬 | 0.11% | −869−41.3% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,722 | $51.64 萬 | 0.11% | −226−7.7% | 減碼 | 查看 |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 25,125 | $50.85 萬 | 0.11% | −2,630−9.5% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 676 | $50.45 萬 | 0.11% | −14−2.0% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P863 | CALIF MUN INCM | 9,972 | $49.51 萬 | 0.11% | −314−3.1% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 17,581 | $48.3 萬 | 0.11% | +1,047+6.3% | 加碼 | – |
| BARGRANITESHARES GOLD TR | SHS BEN INT | 12,000 | $47.44 萬 | 0.10% | 00.0% | 不變 | 查看 |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 8,854 | $46.8 萬 | 0.10% | +1,633+22.6% | 加碼 | – |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/16 | 156 | $4.55 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 134 | $4.03 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/15 | 143 | $4.02 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 135 | $3.67 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 127 | $3.21 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/21 | 120 | $2.88 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/4/11 | 117 | $2.8 億 | – | SEC |