CLG LLC
- SEC CIK
- 0002059872
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 127
- 較 2025 年第 1 季 +7
- 總值
- $3.21 億
- 較 2025 年第 1 季 +$3,244 萬 (+11.3%)
| 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 | 85,699 | $5,321 萬 | 16.6% | +7,850+10.1% | 加碼 | – |
| CVXChevron Corp | Stock | 176,309 | $2,525 萬 | 7.9% | −5,012−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 279,875 | $2,299 萬 | 7.2% | +33,819+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 78,053 | $1,601 萬 | 5.0% | −3,587−4.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 303,824 | $1,235 萬 | 3.9% | +73,945+32.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 190,128 | $1,193 萬 | 3.7% | −40,608−17.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 256,744 | $1,014 萬 | 3.2% | +169,163+193.2% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 309,528 | $857.4 萬 | 2.7% | +17,277+5.9% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 285,303 | $785.2 萬 | 2.4% | +17,152+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,091 | $684.5 萬 | 2.1% | +84+0.6% | 加碼 | 歷史 |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 224,893 | $597.9 萬 | 1.9% | +886+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 218,217 | $579.1 萬 | 1.8% | +46,194+26.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 121,998 | $545.3 萬 | 1.7% | −3,957−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,738 | $534.1 萬 | 1.7% | −124−1.1% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 149,568 | $478.2 萬 | 1.5% | +73,581+96.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 107,818 | $455.6 萬 | 1.4% | +5,031+4.9% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 49,781 | $442.3 萬 | 1.4% | +8,844+21.6% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 90,057 | $434.4 萬 | 1.4% | +32,089+55.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,352 | $391.1 萬 | 1.2% | +1,092+1.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,246 | $358.3 萬 | 1.1% | −5,439−8.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,469 | $317.4 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 92,348 | $308.8 萬 | 1.0% | +51,344+125.2% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 87,752 | $308.1 萬 | 1.0% | −5,989−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 86,823 | $300.1 萬 | 0.9% | +1,182+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,762 | $296.4 萬 | 0.9% | +162+0.9% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 108,856 | $295.3 萬 | 0.9% | −6,220−5.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 108,206 | $289.3 萬 | 0.9% | −10,599−8.9% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 87,962 | $287.5 萬 | 0.9% | +5,812+7.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 88,832 | $275.6 萬 | 0.9% | +1,833+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,395 | $250.1 萬 | 0.8% | +939+1.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,821 | $231.0 萬 | 0.7% | +32+0.3% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 68,100 | $226.5 萬 | 0.7% | −10,537−13.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 99,046 | $222.9 萬 | 0.7% | +5,454+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 62,148 | $212.5 萬 | 0.7% | −10,928−15.0% | 減碼 | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 94,611 | $198.0 萬 | 0.6% | +94,611 | 新進 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 54,340 | $194.7 萬 | 0.6% | +54,340 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 10,817 | $191.9 萬 | 0.6% | −2,148−16.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 65,908 | $170.9 萬 | 0.5% | +2,343+3.7% | 加碼 | – |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 66,093 | $165.7 萬 | 0.5% | +66,093 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,548 | $153.2 萬 | 0.5% | +207+15.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 47,423 | $131.0 萬 | 0.4% | +3,261+7.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,119 | $130.6 萬 | 0.4% | −494−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 43,194 | $128.9 萬 | 0.4% | +825+1.9% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 25,424 | $125.1 萬 | 0.4% | +4,714+22.8% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 21,862 | $124.9 萬 | 0.4% | +21,862 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 5,426 | $124.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,462 | $113.9 萬 | 0.4% | −281−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,625 | $106.9 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,792 | $104.4 萬 | 0.3% | −6,409−21.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,953 | $98.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,962 | $95.0 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,670 | $94.9 萬 | 0.3% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 27,644 | $94.3 萬 | 0.3% | −5,625−16.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,914 | $89.2 萬 | 0.3% | −3,425−30.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 35,276 | $87.8 萬 | 0.3% | −29,615−45.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,730 | $85.3 萬 | 0.3% | +19,730 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,879 | $83.5 萬 | 0.3% | −119−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,304 | $82.5 萬 | 0.3% | −5,687−29.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,639 | $81.1 萬 | 0.3% | +10+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,094 | $80.8 萬 | 0.3% | +34+3.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,907 | $78.3 萬 | 0.2% | −55−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,360 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,404 | $76.4 萬 | 0.2% | +66+2.8% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 36,819 | $74.8 萬 | 0.2% | −1,537−4.0% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 21,287 | $68.1 萬 | 0.2% | +21,287 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,520 | $66.3 萬 | 0.2% | −6,174−21.5% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,044 | $66.2 萬 | 0.2% | +3,023+75.2% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 19,378 | $65.2 萬 | 0.2% | +2,494+14.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,136 | $64.9 萬 | 0.2% | −425−5.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,785 | $63.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,865 | $62.6 萬 | 0.2% | −554−16.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,708 | $62.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,602 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,893 | $57.7 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,350 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,712 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,638 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 893 | $55.2 萬 | 0.2% | +10+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,950 | $54.8 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 21,625 | $52.1 萬 | 0.2% | +21,625 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,655 | $51.6 萬 | 0.2% | +142+9.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,171 | $46.3 萬 | 0.1% | −515−14.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,038 | $45.5 萬 | 0.1% | −11−1.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,524 | $44.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,467 | $43.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,094 | $42.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,980 | $42.1 萬 | 0.1% | −257−1.8% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 12,686 | $41.8 萬 | 0.1% | +5,070+66.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,727 | $41.7 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,746 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,673 | $40.4 萬 | 0.1% | +3,673 | 新進 | – |
| DISWalt Disney Co | Stock | 3,213 | $39.8 萬 | 0.1% | −70−2.1% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,264 | $37.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,790 | $37.0 萬 | 0.1% | −972−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,808 | $36.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 712 | $35.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,236 | $34.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,832 | $34.2 萬 | 0.1% | +63+1.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,080 | $34.0 萬 | 0.1% | +2,732+62.8% | 加碼 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Tr II88636R586 | RETURN STACKED B | 124,948 | $257.8 萬 | 0.9% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,605 | $180.6 萬 | 0.6% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 31,679 | $98.4 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 20,580 | $55.7 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,850 | $26.9 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,238 | $22.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,441 | $21.6 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 2,034 | $20.4 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $20.1 萬 | 0.1% | – |