CLG LLC
- SEC CIK
- 0002059872
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 135
- 較 2025 年第 2 季 +8
- 總值
- $3.67 億
- 較 2025 年第 2 季 +$4,653 萬 (+14.5%)
| 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 | 97,218 | $6,507 萬 | 17.7% | +11,519+13.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 378,460 | $3,294 萬 | 9.0% | +98,585+35.2% | 加碼 | – |
| CVXChevron Corp | Stock | 162,538 | $2,524 萬 | 6.9% | −13,771−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,788 | $1,981 萬 | 5.4% | −265−0.3% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 365,017 | $1,186 萬 | 3.2% | +79,714+27.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 254,326 | $1,117 萬 | 3.0% | −49,498−16.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 384,762 | $1,033 萬 | 2.8% | +166,545+76.3% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 119,371 | $911.5 萬 | 2.5% | −190,157−61.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 118,281 | $903.7 萬 | 2.5% | +118,281 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 205,115 | $862.1 萬 | 2.3% | −51,629−20.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,647 | $824.9 萬 | 2.2% | −67,481−35.5% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 132,826 | $712.7 萬 | 1.9% | +42,769+47.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,172 | $712.5 萬 | 1.9% | +81+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,699 | $554.1 萬 | 1.5% | −39−0.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 155,967 | $532.9 萬 | 1.5% | +6,399+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 119,498 | $511.0 萬 | 1.4% | +11,680+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 62,825 | $455.1 萬 | 1.2% | +4,473+7.7% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 124,775 | $433.2 萬 | 1.2% | +32,427+35.1% | 加碼 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 126,258 | $399.1 萬 | 1.1% | +126,258 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,346 | $385.7 萬 | 1.1% | +100+0.2% | 加碼 | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 140,701 | $356.8 萬 | 1.0% | +46,090+48.7% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 38,562 | $345.3 萬 | 0.9% | −11,219−22.5% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 115,145 | $341.1 萬 | 0.9% | +6,289+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,099 | $338.4 萬 | 0.9% | +6,276+7.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,077 | $337.3 萬 | 0.9% | −685−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,807 | $325.1 萬 | 0.9% | +338+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 96,087 | $316.1 萬 | 0.9% | +7,255+8.2% | 加碼 | – |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 111,454 | $315.7 萬 | 0.9% | −113,439−50.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 62,130 | $286.5 萬 | 0.8% | +3,735+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,993 | $263.5 萬 | 0.7% | −65,005−53.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,707 | $260.8 萬 | 0.7% | −110−1.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 113,466 | $257.8 萬 | 0.7% | +14,420+14.6% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 73,001 | $257.5 萬 | 0.7% | +4,901+7.2% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 70,303 | $255.2 萬 | 0.7% | −17,449−19.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,503 | $237.5 萬 | 0.6% | −318−2.7% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 31,824 | $213.3 萬 | 0.6% | +9,962+45.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 81,723 | $212.3 萬 | 0.6% | +15,815+24.0% | 加碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 48,711 | $209.5 萬 | 0.6% | −5,629−10.4% | 減碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 30,232 | $202.3 萬 | 0.6% | +30,232 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,601 | $160.5 萬 | 0.4% | +139+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,680 | $155.5 萬 | 0.4% | +132+8.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 46,393 | $146.7 萬 | 0.4% | +3,199+7.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 52,155 | $144.7 萬 | 0.4% | +4,732+10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,075 | $136.1 萬 | 0.4% | −44−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,567 | $131.6 萬 | 0.4% | +141+2.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,063 | $113.7 萬 | 0.3% | −2,361−9.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,475 | $108.2 萬 | 0.3% | +4,745+24.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,723 | $105.5 萬 | 0.3% | +53+3.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,941 | $102.8 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,208 | $102.0 萬 | 0.3% | +1,246+5.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 27,254 | $99.6 萬 | 0.3% | +5,967+28.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,356 | $99.3 萬 | 0.3% | −1,436−6.0% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 27,643 | $98.2 萬 | 0.3% | −10.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,139 | $95.1 萬 | 0.3% | −265−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,905 | $91.6 萬 | 0.2% | +26+0.9% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 26,324 | $91.2 萬 | 0.2% | +6,946+35.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,213 | $90.7 萬 | 0.2% | −412−11.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 35,550 | $89.5 萬 | 0.2% | +274+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,133 | $83.2 萬 | 0.2% | +39+3.6% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,294 | $83.0 萬 | 0.2% | −620−7.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,651 | $82.3 萬 | 0.2% | +12+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,125 | $79.1 萬 | 0.2% | −1,179−8.9% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,851 | $78.4 萬 | 0.2% | +807+11.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,808 | $76.9 萬 | 0.2% | −99−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,769 | $71.7 萬 | 0.2% | +61+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,361 | $70.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,015 | $70.1 萬 | 0.2% | −505−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,961 | $68.6 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,062 | $67.8 萬 | 0.2% | +1,460+11.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,878 | $66.8 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 17,907 | $64.3 萬 | 0.2% | −44,241−71.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $62.5 萬 | 0.2% | +155+9.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,215 | $62.3 萬 | 0.2% | −650−22.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,350 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,735 | $59.2 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,738 | $59.1 萬 | 0.2% | +100+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,201 | $57.6 萬 | 0.2% | +163+15.7% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 27,792 | $56.4 萬 | 0.2% | −9,027−24.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,712 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 6,910 | $54.9 萬 | 0.1% | +6,910 | 新進 | – |
| RTXRTX Corp | Stock | 3,195 | $53.5 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 21,435 | $52.0 萬 | 0.1% | −190−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,024 | $51.8 萬 | 0.1% | +557+12.5% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 15,226 | $51.3 萬 | 0.1% | +2,540+20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,757 | $51.1 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,532 | $49.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 746 | $49.7 萬 | 0.1% | −147−16.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,395 | $49.1 萬 | 0.1% | −585−4.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,547 | $47.5 萬 | 0.1% | +102+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,793 | $46.3 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,867 | $45.7 萬 | 0.1% | +1,059+13.6% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,113 | $45.5 萬 | 0.1% | +3,323+26.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,806 | $45.0 萬 | 0.1% | −2,330−32.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,341 | $44.2 萬 | 0.1% | +299+28.7% | 加碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 14,325 | $44.1 萬 | 0.1% | +5,811+68.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,746 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,123 | $41.8 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,675 | $40.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,266 | $39.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 108,206 | $289.3 萬 | 0.9% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 87,962 | $287.5 萬 | 0.9% | 歷史 |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 66,093 | $165.7 萬 | 0.5% | – |
| CHTRCharter Communications, Inc. | CL A | 502 | $20.5 萬 | 0.1% | 歷史 |