CLG LLC
- SEC CIK
- 0002059872
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 120
- 較 2024 年第 4 季 +3
- 總值
- $2.88 億
- 較 2024 年第 4 季 +$809.6 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $20.1 萬 | 0.1% | +776 | 新進 | – |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 2,034 | $20.4 萬 | 0.1% | −915−31.0% | 減碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,786 | $20.5 萬 | 0.1% | +8+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 249 | $20.5 萬 | 0.1% | +249 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 996 | $20.6 萬 | 0.1% | −24−2.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 998 | $20.7 萬 | 0.1% | +998 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,348 | $21.1 萬 | 0.1% | +4,348 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,441 | $21.6 萬 | 0.1% | −181−11.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,238 | $22.0 萬 | 0.1% | −130−5.5% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 7,616 | $22.3 萬 | 0.1% | −672−8.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,135 | $23.0 萬 | 0.1% | −652−17.2% | 減碼 | – |
| KRKroger Co | Stock | 3,448 | $23.3 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 498 | $23.3 萬 | 0.1% | +498 | 新進 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 10,686 | $23.7 萬 | 0.1% | −1,350−11.2% | 減碼 | – |
| TFXTeleflex Inc | COM | 1,717 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,413 | $24.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,619 | $24.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,444 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 952 | $25.8 萬 | 0.1% | −9−0.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,850 | $26.9 萬 | 0.1% | +5,850 | 新進 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 6,906 | $27.0 萬 | 0.1% | +6,906 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,015 | $27.7 萬 | 0.1% | +79+8.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,243 | $28.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,021 | $28.9 萬 | 0.1% | +1,204+42.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 572 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,893 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 6,059 | $31.7 萬 | 0.1% | +6,059 | 新進 | – |
| DISWalt Disney Co | Stock | 3,283 | $32.4 萬 | 0.1% | +251+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,799 | $32.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,769 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,262 | $35.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 711 | $36.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,231 | $38.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $38.9 萬 | 0.1% | +440+72.2% | 加碼 | – |
| TAT&T Inc. | Stock | 13,762 | $38.9 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,460 | $39.2 萬 | 0.1% | −257−5.4% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,237 | $40.4 萬 | 0.1% | +770+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,089 | $41.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,746 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,638 | $45.0 萬 | 0.2% | −80−2.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,517 | $45.1 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,744 | $45.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,712 | $46.3 萬 | 0.2% | −228−7.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,419 | $47.8 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,686 | $48.8 萬 | 0.2% | +83+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 883 | $49.4 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,350 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,884 | $52.2 萬 | 0.2% | −1,330−7.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,913 | $55.1 萬 | 0.2% | +38+2.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 20,580 | $55.7 萬 | 0.2% | +20,580 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,602 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,338 | $60.6 萬 | 0.2% | +858+58.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,060 | $61.1 萬 | 0.2% | +89+9.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,938 | $61.6 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,704 | $62.4 萬 | 0.2% | +58+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,784 | $62.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,561 | $67.8 萬 | 0.2% | +299+4.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,360 | $71.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,998 | $73.5 萬 | 0.3% | +32+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,962 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,952 | $76.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 38,356 | $77.9 萬 | 0.3% | −107,865−73.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,513 | $79.3 萬 | 0.3% | +28+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,694 | $80.8 萬 | 0.3% | −49−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,629 | $80.8 萬 | 0.3% | −445−4.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,670 | $85.8 萬 | 0.3% | +55+3.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,604 | $89.6 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 31,679 | $98.4 萬 | 0.3% | +31,679 | 新進 | – |
| VZVerizon Communications Inc | Stock | 21,953 | $99.6 萬 | 0.3% | +176+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,710 | $101.8 萬 | 0.4% | +4,775+30.0% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 33,269 | $103.1 萬 | 0.4% | −933−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,743 | $104.3 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 42,369 | $109.5 萬 | 0.4% | +1,242+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,991 | $110.8 萬 | 0.4% | −5,136−21.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 44,162 | $120.6 萬 | 0.4% | −1,103−2.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,339 | $126.4 萬 | 0.4% | +180+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,341 | $126.8 萬 | 0.4% | +100+8.1% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 41,004 | $127.0 萬 | 0.4% | +14,967+57.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,425 | $128.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,201 | $132.4 萬 | 0.5% | +1,026+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,613 | $150.0 萬 | 0.5% | +182+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,891 | $160.6 萬 | 0.6% | −7,303−10.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 63,565 | $164.1 萬 | 0.6% | +3,087+5.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,605 | $180.6 萬 | 0.6% | −18,433−34.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,600 | $201.6 萬 | 0.7% | +1,312+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,965 | $202.5 萬 | 0.7% | +223+1.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 93,592 | $210.1 萬 | 0.7% | +8,161+9.6% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 75,987 | $215.3 萬 | 0.7% | +1,340+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 73,076 | $217.4 萬 | 0.8% | −308−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,789 | $224.7 萬 | 0.8% | −547−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 57,456 | $226.1 萬 | 0.8% | +1,234+2.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 57,968 | $231.7 萬 | 0.8% | +34,425+146.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 78,637 | $234.0 萬 | 0.8% | +78,637 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 82,150 | $253.7 萬 | 0.9% | −75,828−48.0% | 減碼 | 歷史 |
| Tidal Tr II88636R586 | RETURN STACKED B | 124,948 | $257.8 萬 | 0.9% | +124,948 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 86,999 | $266.0 萬 | 0.9% | +3,226+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 85,641 | $267.5 萬 | 0.9% | +2,445+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,462 | $275.2 萬 | 1.0% | −496−3.3% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 115,076 | $281.7 萬 | 1.0% | +4,709+4.3% | 加碼 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Tr II88636J345 | RETURN STACKED U | 125,200 | $254.2 萬 | 0.9% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 100,406 | $240.0 萬 | 0.9% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 42,099 | $207.3 萬 | 0.7% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 32,870 | $161.9 萬 | 0.6% | – |
| NARIInari Medical, Inc. | Stock | 14,458 | $73.8 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $34.5 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,857 | $27.3 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 929 | $21.5 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 742 | $20.9 萬 | 0.1% | 歷史 |