CLG LLC
- SEC CIK
- 0002059872
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 134
- 較 2025 年第 4 季 −9
- 總值
- $4.03 億
- 較 2025 年第 4 季 +$106.6 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 17,020 | $12.4 萬 | <0.1% | +73+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 708 | $20.3 萬 | 0.1% | +3+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,008 | $20.5 萬 | 0.1% | +30+3.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,717 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,729 | $20.8 萬 | 0.1% | +15+0.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 159 | $21.0 萬 | 0.1% | +159 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,456 | $21.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 761 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 434 | $21.7 萬 | 0.1% | −20−4.4% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,814 | $22.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,216 | $23.0 萬 | 0.1% | +22+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,788 | $23.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,692 | $24.1 萬 | 0.1% | +5,692 | 新進 | – |
| AMATApplied Materials Inc | Stock | 726 | $24.8 萬 | 0.1% | +726 | 新進 | 歷史 |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 6,636 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,764 | $26.6 萬 | 0.1% | −131−4.5% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 9,077 | $26.7 萬 | 0.1% | +1,244+15.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,243 | $28.6 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 962 | $30.6 萬 | 0.1% | +3+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,011 | $30.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,141 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,221 | $32.3 萬 | 0.1% | −8−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,961 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,478 | $33.3 萬 | 0.1% | −1,349−10.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,162 | $33.8 萬 | 0.1% | +3,027+33.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 952 | $33.9 萬 | 0.1% | +35+3.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 9,140 | $34.3 萬 | 0.1% | +521+6.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,019 | $35.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 534 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 634 | $36.6 萬 | 0.1% | +72+12.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,912 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,071 | $37.8 萬 | 0.1% | −293−6.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,268 | $39.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,138 | $40.5 萬 | 0.1% | −410−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,271 | $41.8 萬 | 0.1% | −442−25.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,373 | $42.5 萬 | 0.1% | +31+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,884 | $43.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,233 | $43.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,584 | $43.8 萬 | 0.1% | +23,497+166.8% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 18,561 | $44.8 萬 | 0.1% | +158+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 690 | $44.9 萬 | 0.1% | +14+2.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 16,534 | $44.9 萬 | 0.1% | +3,546+27.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,693 | $45.8 萬 | 0.1% | +45+2.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,911 | $46.7 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 28,515 | $47.4 萬 | 0.1% | −598−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,991 | $48.0 萬 | 0.1% | +279+10.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,455 | $49.2 萬 | 0.1% | −60−4.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,498 | $49.5 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 10,286 | $50.3 萬 | 0.1% | +1,378+15.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,690 | $51.1 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,495 | $54.9 萬 | 0.1% | −1,900−14.2% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 27,755 | $56.2 萬 | 0.1% | −363−1.3% | 減碼 | – |
| RTXRTX Corp | Stock | 2,948 | $56.9 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 948 | $57.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 17,042 | $58.0 萬 | 0.1% | −666−3.8% | 減碼 | – |
| INTCIntel Corp | Stock | 13,773 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,363 | $62.2 萬 | 0.2% | −693−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,039 | $62.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,960 | $64.4 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,499 | $65.5 萬 | 0.2% | +74+5.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,183 | $67.7 萬 | 0.2% | +39+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,416 | $68.0 萬 | 0.2% | +98+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,795 | $68.3 萬 | 0.2% | +36+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,503 | $69.6 萬 | 0.2% | +7+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,594 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,340 | $70.5 萬 | 0.2% | +2,338+14.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,161 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,684 | $72.1 萬 | 0.2% | −116−1.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,298 | $73.3 萬 | 0.2% | +557+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,275 | $74.5 萬 | 0.2% | −497−2.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,808 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,547 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,812 | $78.0 萬 | 0.2% | −66−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,106 | $78.3 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 31,702 | $78.5 萬 | 0.2% | −2,234−6.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,250 | $78.8 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,430 | $80.5 萬 | 0.2% | −867−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,834 | $83.4 萬 | 0.2% | −39−1.4% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 24,830 | $84.0 萬 | 0.2% | +6,162+33.0% | 加碼 | – |
| Capital Group Global Equity14020R107 | SHS | 27,726 | $84.6 萬 | 0.2% | +2,155+8.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,473 | $89.2 萬 | 0.2% | −636−3.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,839 | $91.2 萬 | 0.2% | +267+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,689 | $100.9 萬 | 0.3% | −23−1.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,926 | $105.0 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,420 | $107.5 萬 | 0.3% | −798−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,081 | $107.7 萬 | 0.3% | −596−35.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,567 | $135.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 38,512 | $146.3 萬 | 0.4% | +6,299+19.6% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 48,098 | $172.7 萬 | 0.4% | +9,319+24.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,282 | $177.0 萬 | 0.4% | +8,627+29.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 53,351 | $179.6 萬 | 0.4% | +2,205+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,223 | $190.4 萬 | 0.5% | −870−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,662 | $191.6 萬 | 0.5% | +50+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 55,100 | $205.0 萬 | 0.5% | +1,632+3.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,146 | $214.2 萬 | 0.5% | +25+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,846 | $233.8 萬 | 0.6% | −10,142−17.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 93,054 | $240.0 萬 | 0.6% | +2,028+2.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 91,958 | $250.4 萬 | 0.6% | +16,517+21.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,364 | $255.7 萬 | 0.6% | −967−1.7% | 減碼 | – |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 355,261 | $962.4 萬 | 2.4% | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 31,067 | $199.0 萬 | 0.5% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,197 | $109.2 萬 | 0.3% | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 18,561 | $63.7 萬 | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,432 | $27.0 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 249 | $26.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,544 | $26.4 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 4,767 | $24.8 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 649 | $23.4 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,943 | $21.8 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 998 | $20.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,693 | $20.7 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,135 | $20.6 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,959 | $20.2 萬 | 0.1% | 歷史 |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 11,308 | $8.84 萬 | <0.1% | – |