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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,677 | $144.6 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,093 | $145.5 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,092 | $155.2 萬 | 0.4% | −100,189−84.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,146 | $168.5 萬 | 0.4% | +4,753+10.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 53,468 | $195.6 萬 | 0.5% | −19,533−26.8% | 減碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 31,067 | $199.0 萬 | 0.5% | +835+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,612 | $206.9 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 75,441 | $208.4 萬 | 0.5% | +23,286+44.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,121 | $214.6 萬 | 0.5% | −1,382−12.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 91,026 | $236.8 萬 | 0.6% | +9,303+11.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 55,331 | $255.0 萬 | 0.6% | −1,662−2.9% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 57,988 | $285.0 萬 | 0.7% | +34,925+151.4% | 加碼 | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 117,293 | $298.5 萬 | 0.7% | −23,408−16.6% | 減碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 34,559 | $310.3 萬 | 0.8% | −4,003−10.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 138,241 | $313.0 萬 | 0.8% | +24,775+21.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,234 | $321.4 萬 | 0.8% | −843−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,301 | $330.8 萬 | 0.8% | +4,171+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,664 | $334.6 萬 | 0.8% | −43−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,916 | $344.3 萬 | 0.9% | +109+0.7% | 加碼 | 歷史 |
| Tidal Trust I886364363 | UNLIMITED HFGM | 119,913 | $345.8 萬 | 0.9% | −6,345−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 104,180 | $356.4 萬 | 0.9% | +8,093+8.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 104,825 | $363.2 萬 | 0.9% | −51,142−32.8% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 124,987 | $369.3 萬 | 0.9% | +9,842+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 101,629 | $387.3 萬 | 1.0% | +8,530+9.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,200 | $391.5 萬 | 1.0% | −146−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,078 | $504.9 萬 | 1.3% | +5,253+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,573 | $511.3 萬 | 1.3% | −126−1.2% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 164,351 | $580.7 萬 | 1.4% | +39,576+31.7% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 131,736 | $606.3 萬 | 1.5% | +131,736 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 148,199 | $630.7 萬 | 1.6% | +28,701+24.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,937 | $650.3 萬 | 1.6% | −1,235−8.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,622 | $699.0 萬 | 1.7% | −22,025−18.0% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 355,261 | $962.4 萬 | 2.4% | −9,756−2.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 189,523 | $1,039 萬 | 2.6% | +56,697+42.7% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 281,116 | $1,196 萬 | 3.0% | +281,116 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 295,217 | $1,288 萬 | 3.2% | +90,102+43.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 485,012 | $1,294 萬 | 3.2% | +100,250+26.1% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 121,731 | $1,323 萬 | 3.3% | +2,360+2.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 345,359 | $1,536 萬 | 3.8% | +91,033+35.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,953 | $2,092 萬 | 5.2% | −835−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 147,634 | $2,250 萬 | 5.6% | −14,904−9.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 433,585 | $3,819 萬 | 9.5% | +55,125+14.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,842 | $7,113 萬 | 17.7% | +6,624+6.8% | 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 |