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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 108,206 | $289.3 萬 | 0.9% | −10,599−8.9% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 108,856 | $295.3 萬 | 0.9% | −6,220−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,762 | $296.4 萬 | 0.9% | +162+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 86,823 | $300.1 萬 | 0.9% | +1,182+1.4% | 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 | – |
| Capital Group Core Balanced14021D107 | SHS | 92,348 | $308.8 萬 | 1.0% | +51,344+125.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,469 | $317.4 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,246 | $358.3 萬 | 1.1% | −5,439−8.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,352 | $391.1 萬 | 1.2% | +1,092+1.9% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 90,057 | $434.4 萬 | 1.4% | +32,089+55.4% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 49,781 | $442.3 萬 | 1.4% | +8,844+21.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 107,818 | $455.6 萬 | 1.4% | +5,031+4.9% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 149,568 | $478.2 萬 | 1.5% | +73,581+96.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,738 | $534.1 萬 | 1.7% | −124−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 121,998 | $545.3 萬 | 1.7% | −3,957−3.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 218,217 | $579.1 萬 | 1.8% | +46,194+26.9% | 加碼 | – |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 224,893 | $597.9 萬 | 1.9% | +886+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,091 | $684.5 萬 | 2.1% | +84+0.6% | 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 |
| ECHOEchoStar CORP | CL A | 309,528 | $857.4 萬 | 2.7% | +17,277+5.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 256,744 | $1,014 萬 | 3.2% | +169,163+193.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 190,128 | $1,193 萬 | 3.7% | −40,608−17.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 303,824 | $1,235 萬 | 3.9% | +73,945+32.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 78,053 | $1,601 萬 | 5.0% | −3,587−4.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 279,875 | $2,299 萬 | 7.2% | +33,819+13.7% | 加碼 | – |
| CVXChevron Corp | Stock | 176,309 | $2,525 萬 | 7.9% | −5,012−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 85,699 | $5,321 萬 | 16.6% | +7,850+10.1% | 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% | – |