CLG LLC
- SEC CIK
- 0002059872
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 143
- 較 2025 年第 3 季 +8
- 總值
- $4.02 億
- 較 2025 年第 3 季 +$3,453 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 11,308 | $8.84 萬 | <0.1% | +11,308 | 新進 | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 16,947 | $12.4 萬 | <0.1% | +16,947 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 14,087 | $16.6 萬 | <0.1% | +14,087 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,959 | $20.2 萬 | 0.1% | −1,385−31.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 705 | $20.5 萬 | 0.1% | +5+0.7% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,135 | $20.6 萬 | 0.1% | +7,135 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,693 | $20.7 萬 | 0.1% | +2,693 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 998 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,451 | $20.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 978 | $20.9 萬 | 0.1% | +978 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,717 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,194 | $21.5 萬 | 0.1% | +4,194 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,943 | $21.8 萬 | 0.1% | −194−6.2% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,714 | $21.8 萬 | 0.1% | +13+0.2% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,833 | $22.6 萬 | 0.1% | +7,833 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 649 | $23.4 萬 | 0.1% | +649 | 新進 | – |
| GEGeneral Electric Co | Stock | 761 | $23.4 萬 | 0.1% | +12+1.6% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,807 | $23.7 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 4,767 | $24.8 萬 | 0.1% | +95+2.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,786 | $25.7 萬 | 0.1% | −212−10.6% | 減碼依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 454 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 6,636 | $26.1 萬 | 0.1% | +6,636 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,544 | $26.4 萬 | 0.1% | −78−4.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 917 | $26.5 萬 | 0.1% | +917 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 249 | $26.8 萬 | 0.1% | −55−18.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,432 | $27.0 萬 | 0.1% | +55+1.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 9,135 | $27.3 萬 | 0.1% | +665+7.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,247 | $27.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 534 | $30.4 萬 | 0.1% | −55−9.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,827 | $31.9 萬 | 0.1% | −3,286−20.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,229 | $31.9 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,961 | $32.5 萬 | 0.1% | −714−19.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 959 | $32.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,895 | $32.9 萬 | 0.1% | −325−10.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,018 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,912 | $34.3 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 562 | $34.5 萬 | 0.1% | +66+13.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 12,988 | $35.6 萬 | 0.1% | +12,988 | 新進 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 8,619 | $35.9 萬 | 0.1% | +3,053+54.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,005 | $37.6 萬 | 0.1% | −118−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,548 | $40.2 萬 | 0.1% | −198−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,229 | $40.2 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,364 | $40.4 萬 | 0.1% | −442−9.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,141 | $41.7 萬 | 0.1% | −74−3.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,267 | $42.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,515 | $43.2 萬 | 0.1% | −23−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,539 | $43.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 29,113 | $43.7 萬 | 0.1% | +29,113 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,908 | $43.9 萬 | 0.1% | +1,780+25.0% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 18,403 | $44.1 萬 | 0.1% | −3,032−14.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 945 | $45.7 萬 | 0.1% | +945 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 676 | $46.1 萬 | 0.1% | −70−9.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,342 | $46.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,875 | $48.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,712 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,773 | $50.8 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,956 | $54.2 萬 | 0.1% | −239−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,648 | $54.4 萬 | 0.1% | −162−9.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,034 | $56.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 28,118 | $56.9 萬 | 0.1% | +326+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,759 | $57.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,713 | $59.0 萬 | 0.1% | −56−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,705 | $59.8 萬 | 0.1% | −30−1.7% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,851 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,547 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,395 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,161 | $61.7 萬 | 0.2% | −200−6.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,056 | $62.1 萬 | 0.2% | −294−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 17,708 | $62.6 萬 | 0.2% | −199−1.1% | 減碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 18,561 | $63.7 萬 | 0.2% | −30,150−61.9% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,002 | $64.4 萬 | 0.2% | +8,554+114.8% | 加碼 | – |
| Capital Group International14021M107 | SHS | 18,668 | $65.0 萬 | 0.2% | +3,442+22.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,741 | $66.9 萬 | 0.2% | +3,142+196.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,950 | $67.4 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $69.5 萬 | 0.2% | +224+18.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,594 | $70.0 萬 | 0.2% | +532+3.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,496 | $70.6 萬 | 0.2% | −1,155−13.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,800 | $71.3 萬 | 0.2% | −1,325−10.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,772 | $71.6 萬 | 0.2% | −243−1.1% | 減碼 | – |
| BABoeing Co | Stock | 3,318 | $72.0 萬 | 0.2% | +580+21.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,808 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,878 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,144 | $75.5 萬 | 0.2% | +11+1.0% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 21,297 | $78.7 萬 | 0.2% | −6,346−23.0% | 減碼 | – |
| Capital Group Global Equity14020R107 | SHS | 25,571 | $80.9 萬 | 0.2% | +11,246+78.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,936 | $85.4 萬 | 0.2% | −1,614−4.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,572 | $87.2 萬 | 0.2% | +278+3.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,218 | $90.5 萬 | 0.2% | −990−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,873 | $92.6 萬 | 0.2% | −32−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,109 | $93.6 萬 | 0.2% | −1,247−5.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,094 | $94.2 萬 | 0.2% | −45−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,229 | $95.7 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,712 | $107.4 萬 | 0.3% | −11−0.6% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,197 | $109.2 萬 | 0.3% | −12,627−39.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,932 | $114.1 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 32,213 | $121.7 萬 | 0.3% | +4,959+18.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,567 | $128.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,655 | $134.8 萬 | 0.3% | +5,180+21.2% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 38,779 | $138.2 萬 | 0.3% | +12,455+47.3% | 加碼 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 111,454 | $315.7 萬 | 0.9% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 70,303 | $255.2 萬 | 0.7% | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 6,910 | $54.9 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,888 | $25.8 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 207 | $24.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,474 | $23.4 萬 | 0.1% | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,320 | $21.3 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,111 | $20.3 萬 | 0.1% | 歷史 |