CLG LLC
- SEC CIK
- 0002059872
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 156
- 較 2026 年第 1 季 +22
- 總值
- $4.55 億
- 較 2026 年第 1 季 +$5,271 萬 (+13.1%)
| 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 | 107,058 | $8,017 萬 | 17.6% | +4,382+4.3% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 460,674 | $4,437 萬 | 9.7% | +29,706+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,516 | $2,185 萬 | 4.8% | −1,615−2.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 348,324 | $1,644 萬 | 3.6% | +61,648+21.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 554,611 | $1,471 萬 | 3.2% | +33,282+6.4% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 230,906 | $1,434 萬 | 3.1% | +30,952+15.5% | 加碼 | – |
| CVXChevron Corp | Stock | 77,925 | $1,292 萬 | 2.8% | −39,761−33.8% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 123,765 | $1,256 萬 | 2.8% | +575+0.5% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 300,514 | $1,141 萬 | 2.5% | +96,074+47.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 231,166 | $1,139 萬 | 2.5% | +14,626+6.8% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 276,529 | $1,094 萬 | 2.4% | +43,572+18.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 178,474 | $753.3 萬 | 1.7% | +11,171+6.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 89,030 | $721.7 萬 | 1.6% | −5,866−6.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,051 | $703.1 萬 | 1.5% | −580−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 78,284 | $641.5 萬 | 1.4% | +5,027+6.9% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 113,400 | $547.6 萬 | 1.2% | +74,888+194.5% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 126,438 | $535.2 萬 | 1.2% | +24,039+23.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,460 | $506.1 萬 | 1.1% | +2,885+4.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 144,156 | $499.1 萬 | 1.1% | +11,213+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 119,862 | $473.9 萬 | 1.0% | +7,149+6.3% | 加碼 | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 76,925 | $461.2 萬 | 1.0% | +76,925 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 108,835 | $448.9 萬 | 1.0% | +4,473+4.3% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 48,938 | $433.1 萬 | 1.0% | +1,928+4.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,674 | $397.4 萬 | 0.9% | +103+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,439 | $389.4 萬 | 0.9% | −139−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,963 | $387.4 萬 | 0.9% | +189+1.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 171,532 | $382.3 萬 | 0.8% | +12,209+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 70,648 | $381.6 萬 | 0.8% | +2,045+3.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 94,859 | $380.7 萬 | 0.8% | +39,759+72.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,360 | $367.4 萬 | 0.8% | +156+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,045 | $334.8 萬 | 0.7% | −786−5.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 68,756 | $326.4 萬 | 0.7% | +68,756 | 新進 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 106,627 | $325.6 萬 | 0.7% | −1,646−1.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 61,474 | $304.6 萬 | 0.7% | +23,192+60.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 104,532 | $285.7 萬 | 0.6% | +12,574+13.7% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 57,755 | $282.5 萬 | 0.6% | −33,404−36.6% | 減碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 85,453 | $279.3 萬 | 0.6% | +85,453 | 新進 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 30,201 | $272.9 萬 | 0.6% | −2,280−7.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,143 | $271.7 萬 | 0.6% | +4,143 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 53,253 | $260.2 萬 | 0.6% | +5,407+11.3% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 34,655 | $252.6 萬 | 0.6% | +30,439+722.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,771 | $242.0 萬 | 0.5% | +109+1.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 52,497 | $238.8 萬 | 0.5% | +52,497 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,826 | $235.2 萬 | 0.5% | −5,538−10.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 90,089 | $231.8 萬 | 0.5% | −2,965−3.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,173 | $231.0 萬 | 0.5% | +27+0.3% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 70,523 | $224.1 萬 | 0.5% | +70,523 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 55,306 | $193.7 萬 | 0.4% | +1,955+3.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 31,578 | $190.4 萬 | 0.4% | +31,578 | 新進 | – |
| Capital Group International14021M107 | SHS | 50,271 | $184.9 萬 | 0.4% | +25,441+102.5% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 48,669 | $182.6 萬 | 0.4% | +571+1.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,515 | $174.9 萬 | 0.4% | +60+4.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,066 | $168.5 萬 | 0.4% | −1,707−12.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,262 | $154.0 萬 | 0.3% | +39+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,548 | $153.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,469 | $148.8 萬 | 0.3% | −98−1.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,917 | $144.4 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,657 | $113.8 萬 | 0.2% | −32−1.9% | 減碼 | – |
| Capital Group Global Equity14020R107 | SHS | 29,679 | $104.6 萬 | 0.2% | +1,953+7.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,366 | $94.7 萬 | 0.2% | +116+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,011 | $94.6 萬 | 0.2% | −70−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,607 | $91.5 萬 | 0.2% | +187+0.9% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,759 | $90.9 萬 | 0.2% | −80−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,599 | $87.9 萬 | 0.2% | +301+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,669 | $85.8 萬 | 0.2% | −804−3.9% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 19,055 | $84.8 萬 | 0.2% | +715+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,704 | $83.6 萬 | 0.2% | +710+7.9% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,768 | $83.0 萬 | 0.2% | +84+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,531 | $82.8 萬 | 0.2% | −303−10.7% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,092 | $81.2 萬 | 0.2% | −338−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 31,833 | $79.2 萬 | 0.2% | +131+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,055 | $77.8 萬 | 0.2% | −1,220−5.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,771 | $77.2 萬 | 0.2% | −37−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,971 | $74.8 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,426 | $74.2 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,363 | $73.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,765 | $73.4 萬 | 0.2% | +72+4.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,510 | $72.4 萬 | 0.2% | +7+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,315 | $68.4 萬 | 0.2% | −279−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,807 | $66.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,644 | $66.3 萬 | 0.1% | +2,760+31.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,572 | $65.3 萬 | 0.1% | −223−8.0% | 減碼 | 歷史 |
| Tidal Tr II88636V702 | RETURN STACKED U | 27,448 | $63.1 萬 | 0.1% | −103,370−79.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,567 | $63.1 萬 | 0.1% | +528+10.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,846 | $62.9 萬 | 0.1% | −1,145−38.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 849 | $61.4 萬 | 0.1% | +123+16.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,008 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,026 | $57.8 萬 | 0.1% | −157−13.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,530 | $54.2 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 726 | $53.4 萬 | 0.1% | +92+14.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,047 | $53.4 萬 | 0.1% | +99+10.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,791 | $53.2 萬 | 0.1% | +1,003+56.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,237 | $52.0 萬 | 0.1% | −869−41.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,722 | $51.6 萬 | 0.1% | −226−7.7% | 減碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 25,125 | $50.9 萬 | 0.1% | −2,630−9.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 676 | $50.5 萬 | 0.1% | −14−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 9,972 | $49.5 萬 | 0.1% | −314−3.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 17,581 | $48.3 萬 | 0.1% | +1,047+6.3% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,854 | $46.8 萬 | 0.1% | +1,633+22.6% | 加碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。