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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,111 | $20.3 萬 | 0.1% | −389−25.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $20.6 萬 | 0.1% | +700 | 新進 | – |
| TFXTeleflex Inc | COM | 1,717 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,701 | $21.2 萬 | 0.1% | +5,701 | 新進 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,320 | $21.3 萬 | 0.1% | +20+0.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 998 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,599 | $22.0 萬 | 0.1% | +1,599 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,446 | $22.2 萬 | 0.1% | +28+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 749 | $22.5 萬 | 0.1% | +749 | 新進 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,566 | $22.9 萬 | 0.1% | +5,566 | 新進 | – |
| LLYEli Lilly & Co | Stock | 304 | $23.2 萬 | 0.1% | +23+8.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,137 | $23.3 萬 | 0.1% | +14+0.4% | 加碼 | – |
| KRKroger Co | Stock | 3,474 | $23.4 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,800 | $23.7 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 4,672 | $24.4 萬 | 0.1% | −1,473−24.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 207 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 8,470 | $25.0 萬 | 0.1% | +492+6.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,538 | $25.7 萬 | 0.1% | −100−6.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,888 | $25.8 萬 | 0.1% | +2,888 | 新進 | – |
| MAMastercard Inc | Stock | 454 | $25.8 萬 | 0.1% | −118−20.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,622 | $27.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,246 | $27.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 999 | $28.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,448 | $29.4 萬 | 0.1% | +7,448 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 496 | $29.8 萬 | 0.1% | +20+4.2% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,227 | $31.8 萬 | 0.1% | +23+0.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 957 | $31.8 萬 | 0.1% | +3+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,896 | $32.5 萬 | 0.1% | +64+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,018 | $34.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,128 | $34.8 萬 | 0.1% | +48+0.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,377 | $35.0 萬 | 0.1% | +1,653+44.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,241 | $35.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 589 | $35.9 萬 | 0.1% | −123−17.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,220 | $36.9 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,344 | $39.0 萬 | 0.1% | +4,344 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,266 | $39.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,675 | $40.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,123 | $41.8 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,746 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Global Equity14020R107 | SHS | 14,325 | $44.1 萬 | 0.1% | +5,811+68.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,341 | $44.2 萬 | 0.1% | +299+28.7% | 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 | – |
| TAT&T Inc. | Stock | 16,113 | $45.5 萬 | 0.1% | +3,323+26.0% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,867 | $45.7 萬 | 0.1% | +1,059+13.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,793 | $46.3 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,547 | $47.5 萬 | 0.1% | +102+3.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,395 | $49.1 萬 | 0.1% | −585−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 746 | $49.7 萬 | 0.1% | −147−16.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,532 | $49.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,757 | $51.1 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 15,226 | $51.3 萬 | 0.1% | +2,540+20.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,024 | $51.8 萬 | 0.1% | +557+12.5% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 21,435 | $52.0 萬 | 0.1% | −190−0.9% | 減碼 | – |
| RTXRTX Corp | Stock | 3,195 | $53.5 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 6,910 | $54.9 萬 | 0.1% | +6,910 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,712 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 27,792 | $56.4 萬 | 0.2% | −9,027−24.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,201 | $57.6 萬 | 0.2% | +163+15.7% | 加碼 | – |
| BABoeing Co | Stock | 2,738 | $59.1 萬 | 0.2% | +100+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,735 | $59.2 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,350 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,215 | $62.3 萬 | 0.2% | −650−22.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $62.5 萬 | 0.2% | +155+9.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 17,907 | $64.3 萬 | 0.2% | −44,241−71.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,878 | $66.8 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,062 | $67.8 萬 | 0.2% | +1,460+11.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,961 | $68.6 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,015 | $70.1 萬 | 0.2% | −505−2.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,361 | $70.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,769 | $71.7 萬 | 0.2% | +61+3.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,808 | $76.9 萬 | 0.2% | −99−3.4% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,851 | $78.4 萬 | 0.2% | +807+11.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,125 | $79.1 萬 | 0.2% | −1,179−8.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,651 | $82.3 萬 | 0.2% | +12+0.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,294 | $83.0 萬 | 0.2% | −620−7.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,133 | $83.2 萬 | 0.2% | +39+3.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 35,550 | $89.5 萬 | 0.2% | +274+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,213 | $90.7 萬 | 0.2% | −412−11.4% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 26,324 | $91.2 萬 | 0.2% | +6,946+35.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,905 | $91.6 萬 | 0.2% | +26+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,139 | $95.1 萬 | 0.3% | −265−11.0% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 27,643 | $98.2 萬 | 0.3% | −10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,356 | $99.3 萬 | 0.3% | −1,436−6.0% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 27,254 | $99.6 萬 | 0.3% | +5,967+28.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,208 | $102.0 萬 | 0.3% | +1,246+5.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,941 | $102.8 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,723 | $105.5 萬 | 0.3% | +53+3.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,475 | $108.2 萬 | 0.3% | +4,745+24.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,063 | $113.7 萬 | 0.3% | −2,361−9.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,567 | $131.6 萬 | 0.4% | +141+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,075 | $136.1 萬 | 0.4% | −44−0.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 52,155 | $144.7 萬 | 0.4% | +4,732+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 46,393 | $146.7 萬 | 0.4% | +3,199+7.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,680 | $155.5 萬 | 0.4% | +132+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,601 | $160.5 萬 | 0.4% | +139+2.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 30,232 | $202.3 萬 | 0.6% | +30,232 | 新進 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 48,711 | $209.5 萬 | 0.6% | −5,629−10.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 81,723 | $212.3 萬 | 0.6% | +15,815+24.0% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 31,824 | $213.3 萬 | 0.6% | +9,962+45.6% | 加碼 | – |
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 |