CLG LLC
- SEC CIK
- 0002059872
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/11 申報。只含多頭部位。
- 持股檔數
- 117
- 2024 年第 3 季沒有申報
- 總值
- $2.80 億
- 2024 年第 3 季沒有申報
CLG LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,447 | $4,206 萬 | 15.0% | – | – | – |
| CVXChevron Corp | Stock | 190,760 | $2,763 萬 | 9.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 93,854 | $2,350 萬 | 8.4% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 249,456 | $1,475 萬 | 5.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 151,729 | $1,180 萬 | 4.2% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 240,112 | $1,101 萬 | 3.9% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 217,657 | $809.0 萬 | 2.9% | – | – | – |
| ECHOEchoStar CORP | CL A | 286,660 | $656.5 萬 | 2.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 127,175 | $555.0 萬 | 2.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,977 | $542.9 萬 | 1.9% | – | – | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 129,834 | $457.8 萬 | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,844 | $457.1 萬 | 1.6% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66,455 | $432.5 萬 | 1.5% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 157,978 | $409.7 萬 | 1.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 94,914 | $391.7 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,746 | $355.4 萬 | 1.3% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 132,358 | $343.1 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,958 | $328.2 萬 | 1.2% | – | – | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 146,221 | $296.5 萬 | 1.1% | – | – | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 32,649 | $285.8 萬 | 1.0% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,038 | $274.0 萬 | 1.0% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 110,367 | $272.3 萬 | 1.0% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 97,614 | $272.2 萬 | 1.0% | – | – | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 125,200 | $254.2 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 83,773 | $251.6 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 83,196 | $242.9 萬 | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,742 | $242.7 萬 | 0.9% | – | – | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 100,406 | $240.0 萬 | 0.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,336 | $235.5 萬 | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,288 | $232.2 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 73,384 | $230.4 萬 | 0.8% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 74,647 | $218.1 萬 | 0.8% | – | – | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 42,099 | $207.3 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,222 | $199.5 萬 | 0.7% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 85,431 | $189.7 萬 | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 72,194 | $178.0 萬 | 0.6% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 53,700 | $172.1 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 32,870 | $161.9 萬 | 0.6% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 60,478 | $155.1 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,127 | $150.3 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,431 | $133.7 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,766 | $128.1 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,175 | $125.4 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,424 | $123.7 萬 | 0.4% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 45,265 | $123.5 萬 | 0.4% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,159 | $123.1 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,241 | $113.7 萬 | 0.4% | – | – | 歷史 |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 43,108 | $110.3 萬 | 0.4% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,543 | $108.9 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 41,127 | $101.0 萬 | 0.4% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 34,202 | $97.2 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,743 | $88.5 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 21,777 | $87.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,615 | $87.0 萬 | 0.3% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 2,951 | $84.3 萬 | 0.3% | – | – | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 26,037 | $81.4 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,074 | $80.6 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,581 | $78.7 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,935 | $77.9 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 3,359 | $75.9 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,485 | $75.1 萬 | 0.3% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 14,458 | $73.8 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,966 | $71.1 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,962 | $69.4 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,646 | $64.0 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,262 | $63.8 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,480 | $59.8 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,602 | $59.1 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 3,444 | $57.4 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 971 | $56.8 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,783 | $56.4 萬 | 0.2% | – | – | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 18,214 | $54.0 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,940 | $53.5 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,927 | $52.0 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $51.6 萬 | 0.2% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,350 | $49.1 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 2,718 | $48.1 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,875 | $45.4 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,717 | $42.6 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,603 | $41.7 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,746 | $41.3 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,740 | $39.6 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,488 | $39.2 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,083 | $34.9 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $34.5 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 7,789 | $34.2 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,032 | $33.8 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 710 | $33.3 萬 | 0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,467 | $32.0 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,227 | $32.0 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 13,703 | $31.2 萬 | 0.1% | – | – | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $31.1 萬 | 0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 1,717 | $30.6 萬 | 0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,036 | $30.2 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 572 | $30.1 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,769 | $29.7 萬 | 0.1% | – | – | 歷史 |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 2,949 | $29.6 萬 | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 1,260 | $28.3 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 13,893 | $27.9 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 961 | $27.8 萬 | 0.1% | – | – | – |