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 |
|---|---|---|---|---|---|---|---|
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 93,741 | $288.6 萬 | 1.0% | +40,041+74.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 87,581 | $312.1 萬 | 1.1% | −42,253−32.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 57,260 | $346.3 萬 | 1.2% | +1,514+2.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 118,805 | $351.7 萬 | 1.2% | +21,191+21.7% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 40,937 | $360.1 萬 | 1.2% | +8,288+25.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,685 | $368.6 萬 | 1.3% | −4,770−7.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,862 | $407.8 萬 | 1.4% | +18+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 102,787 | $432.3 萬 | 1.5% | +7,873+8.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 172,023 | $453.3 萬 | 1.6% | +39,665+30.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 125,955 | $561.6 萬 | 1.9% | −1,220−1.0% | 減碼 | – |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 224,007 | $567.9 萬 | 2.0% | +180,899+419.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,007 | $746.0 萬 | 2.6% | +2,030+16.9% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 292,251 | $747.6 萬 | 2.6% | +5,591+2.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 229,879 | $787.3 萬 | 2.7% | +12,222+5.6% | 加碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 268,151 | $935.6 萬 | 3.2% | +28,039+11.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 230,736 | $1,351 萬 | 4.7% | −18,720−7.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 81,640 | $1,813 萬 | 6.3% | −12,214−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 246,056 | $1,953 萬 | 6.8% | +94,327+62.2% | 加碼 | – |
| CVXChevron Corp | Stock | 181,321 | $3,033 萬 | 10.5% | −9,439−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 77,849 | $4,374 萬 | 15.2% | +6,402+9.0% | 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 |