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 |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 17,139 | $12.7 萬 | <0.1% | +119+0.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,964 | $20.0 萬 | <0.1% | +3,964 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,771 | $20.2 萬 | <0.1% | +3,771 | 新進 | – |
| MAMastercard Inc | Stock | 400 | $20.5 萬 | <0.1% | −34−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 944 | $20.6 萬 | <0.1% | +944 | 新進 | – |
| Capital Group New Geography14021N105 | SHS | 5,535 | $20.7 萬 | <0.1% | +5,535 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,433 | $21.0 萬 | <0.1% | −23−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,503 | $21.1 萬 | <0.1% | +1,503 | 新進 | – |
| IONQIonQ, Inc. | COM | 4,055 | $21.6 萬 | <0.1% | +4,055 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,717 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,877 | $22.4 萬 | <0.1% | +1,877 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,277 | $22.7 萬 | <0.1% | +4,277 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,840 | $22.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 2,464 | $23.7 萬 | 0.1% | −300−10.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,497 | $23.8 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,741 | $24.1 萬 | 0.1% | +12+0.2% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,415 | $24.1 萬 | 0.1% | −399−8.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,304 | $24.2 萬 | 0.1% | +1,304 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,687 | $24.4 萬 | 0.1% | −324−10.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 515 | $24.6 萬 | 0.1% | +515 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,388 | $25.7 萬 | 0.1% | +1,388 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,183 | $26.1 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 223 | $26.2 萬 | 0.1% | +223 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,299 | $27.0 萬 | 0.1% | +2,299 | 新進 | – |
| WMWaste Management Inc | Stock | 1,245 | $27.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 557 | $28.3 萬 | 0.1% | +23+4.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 761 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,726 | $29.2 萬 | 0.1% | −2,185−27.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 952 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,747 | $30.1 萬 | 0.1% | −214−7.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 854 | $30.1 萬 | 0.1% | −417−32.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,960 | $30.2 萬 | 0.1% | +2,960 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,693 | $31.6 萬 | 0.1% | +2,693 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 159 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,166 | $31.7 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 9,931 | $32.7 萬 | 0.1% | +854+9.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 929 | $32.9 萬 | 0.1% | −90−8.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,169 | $33.1 萬 | 0.1% | −99−7.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,532 | $34.3 萬 | 0.1% | +1,532 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,662 | $34.4 萬 | 0.1% | −409−10.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 964 | $35.3 萬 | 0.1% | +2+0.2% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 8,142 | $36.2 萬 | 0.1% | +2,450+43.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 343 | $36.5 萬 | 0.1% | +343 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 977 | $36.9 萬 | 0.1% | −396−28.8% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 28,566 | $37.2 萬 | 0.1% | +51+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,704 | $38.2 萬 | 0.1% | −208−4.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,054 | $41.8 萬 | 0.1% | −108−0.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,173 | $42.5 萬 | 0.1% | −60−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,239 | $42.5 萬 | 0.1% | −451−26.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 359 | $43.1 萬 | 0.1% | +359 | 新進 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 9,982 | $43.7 萬 | 0.1% | +842+9.2% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 18,548 | $44.1 萬 | 0.1% | −13−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,138 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 37,584 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,495 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 12,581 | $46.6 萬 | 0.1% | −4,461−26.2% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,854 | $46.8 萬 | 0.1% | +1,633+22.6% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 17,581 | $48.3 萬 | 0.1% | +1,047+6.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 9,972 | $49.5 萬 | 0.1% | −314−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 676 | $50.5 萬 | 0.1% | −14−2.0% | 減碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 25,125 | $50.9 萬 | 0.1% | −2,630−9.5% | 減碼 | – |
| RTXRTX Corp | Stock | 2,722 | $51.6 萬 | 0.1% | −226−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,237 | $52.0 萬 | 0.1% | −869−41.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,791 | $53.2 萬 | 0.1% | +1,003+56.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,047 | $53.4 萬 | 0.1% | +99+10.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 726 | $53.4 萬 | 0.1% | +92+14.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,530 | $54.2 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,026 | $57.8 萬 | 0.1% | −157−13.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,008 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 849 | $61.4 萬 | 0.1% | +123+16.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,846 | $62.9 萬 | 0.1% | −1,145−38.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,567 | $63.1 萬 | 0.1% | +528+10.5% | 加碼 | 歷史 |
| Tidal Tr II88636V702 | RETURN STACKED U | 27,448 | $63.1 萬 | 0.1% | −103,370−79.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,572 | $65.3 萬 | 0.1% | −223−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,644 | $66.3 萬 | 0.1% | +2,760+31.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,807 | $66.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,315 | $68.4 萬 | 0.2% | −279−1.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,510 | $72.4 萬 | 0.2% | +7+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,765 | $73.4 萬 | 0.2% | +72+4.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,363 | $73.8 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,426 | $74.2 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,971 | $74.8 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,771 | $77.2 萬 | 0.2% | −37−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,055 | $77.8 萬 | 0.2% | −1,220−5.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 31,833 | $79.2 萬 | 0.2% | +131+0.4% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,092 | $81.2 萬 | 0.2% | −338−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,531 | $82.8 萬 | 0.2% | −303−10.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,768 | $83.0 萬 | 0.2% | +84+0.8% | 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 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 19,055 | $84.8 萬 | 0.2% | +715+3.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,669 | $85.8 萬 | 0.2% | −804−3.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,599 | $87.9 萬 | 0.2% | +301+5.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,759 | $90.9 萬 | 0.2% | −80−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,607 | $91.5 萬 | 0.2% | +187+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,011 | $94.6 萬 | 0.2% | −70−6.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,366 | $94.7 萬 | 0.2% | +116+3.6% | 加碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 29,679 | $104.6 萬 | 0.2% | +1,953+7.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,657 | $113.8 萬 | 0.2% | −32−1.9% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,917 | $144.4 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
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。