Circle Wealth Management, LLC
SUMMIT NJ · SEC CIK 0001578242
$79.59亿2026Q2 申报市值
257持仓数
84.4%前十大占比 · 第一大 42.2%
22 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$467.06万
GLW 加仓+$383.71万
BE 新建仓+$314.48万
INTC 加仓+$309.77万
PANW 加仓+$239.91万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$9,915.56万
QQQ 减仓-$477.85万
SPY 减仓-$291.46万
GOOGL 减仓-$196.62万
XLV 减仓-$181.05万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -125,100 | -100.0% | -$189.11万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -10,440 | -100.0% | -$180.17万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -11,198 | -100.0% | -$140.49万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,657 | -100.0% | -$114.88万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -7,962 | -100.0% | -$93.21万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2,295 | -100.0% | -$90.99万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -3,629 | -100.0% | -$88.58万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -4,144 | -100.0% | -$81.74万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -11,967 | -100.0% | -$74.87万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -5,387 | -100.0% | -$72.54万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -3,080 | -100.0% | -$61.07万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -3,142 | -100.0% | -$55.19万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -3,941 | -100.0% | -$54.06万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -2,317 | -100.0% | -$50.19万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -1,317 | -100.0% | -$47.14万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,747 | -100.0% | -$44.16万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -7,000 | -100.0% | -$43.96万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -56,292 | -100.0% | -$39.12万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -83,847 | -100.0% | -$38.57万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -5,706 | -100.0% | -$36.21万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -5,500 | -100.0% | -$30.81万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -3,336 | -100.0% | -$30.58万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -3,284 | -100.0% | -$30.54万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,762 | -100.0% | -$28.36万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,535 | -100.0% | -$27.66万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -4,928 | -100.0% | -$26.13万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,360 | -100.0% | -$23.75万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -6,076 | -100.0% | -$22.33万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -645 | -100.0% | -$21.02万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.09万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $3.31万 | 0.00% | 196,400 | -145,000 | -42.5% | -$2.44万 | 减仓 |
| ABEV | AMBEV SA | $5.45万 | 0.00% | 17,364 | -2,357 | -12.0% | -$7,401 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $5.62万 | 0.00% | 48,842 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $14.31万 | 0.00% | 12,036 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $19.59万 | 0.00% | 15,351 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $20.05万 | 0.00% | 4,025 | 4,025 | — | $20.05万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $20.65万 | 0.00% | 900 | 900 | — | $20.65万 | 新建仓 |
| STT | STATE STR CORP | $21.37万 | 0.00% | 1,260 | 1,260 | — | $21.37万 | 新建仓 |
| CBRE | CBRE GROUP INC | $21.60万 | 0.00% | 1,604 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $22.08万 | 0.00% | 1,462 | 1,462 | — | $22.08万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.15万 | 0.00% | 1,336 | -93 | -6.5% | -$1.54万 | 减仓 |
| AFL | AFLAC INC | $22.23万 | 0.00% | 1,896 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $22.41万 | 0.00% | 2,257 | -11,455 | -83.5% | -$113.73万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $22.70万 | 0.00% | 1,493 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $23.49万 | 0.00% | 1,049 | -1,387 | -56.9% | -$31.05万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $23.60万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $23.86万 | 0.00% | 1,164 | -51 | -4.2% | -$1.05万 | 减仓 |
| METC | RAMACO RES INC | $24.31万 | 0.00% | 18,375 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $24.34万 | 0.00% | 338 | 338 | — | $24.34万 | 新建仓 |
| — | NUVEEN NY DIVI ADV | $24.41万 | 0.00% | 20,808 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $24.76万 | 0.00% | 1,302 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $24.89万 | 0.00% | 7,375 | 7,375 | — | $24.89万 | 新建仓 |
| EEM | ISHARES TR | $25.48万 | 0.00% | 3,725 | -514 | -12.1% | -$3.52万 | 减仓 |
| — | EXXON MOBIL CORP | $26.55万 | 0.00% | 1,942 | -106 | -5.2% | -$1.45万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.77万 | 0.00% | 1,211 | 1,211 | — | $26.77万 | 新建仓 |
| ECL | ECOLAB INC | $27.17万 | 0.00% | 975 | -2 | -0.2% | -$557 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.24万 | 0.00% | 3,823 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $27.25万 | 0.00% | 2,634 | -60 | -2.2% | -$6,207 | 重新持有 |
| SMH | VANECK ETF TRUST | $27.42万 | 0.00% | 418 | 418 | — | $27.42万 | 新建仓 |
| DASH | DOORDASH INC | $28.64万 | 0.00% | 1,552 | -5,327 | -77.4% | -$98.30万 | 减仓 |
| FISV | FISERV INC | $29.11万 | 0.00% | 5,934 | -3,915 | -39.8% | -$19.20万 | 减仓 |
| BYD | BOYD GAMING CORP | $29.59万 | 0.00% | 3,350 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $29.70万 | 0.00% | 5,960 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $31.25万 | 0.00% | 724 | 724 | — | $31.25万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $32.27万 | 0.00% | 13,144 | -25,318 | -65.8% | -$62.15万 | 减仓 |
| CSX | CSX CORP | $32.38万 | 0.00% | 6,812 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $33.63万 | 0.00% | 6,449 | -1,182 | -15.5% | -$6.16万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $34.30万 | 0.00% | 1,944 | -1,333 | -40.7% | -$23.52万 | 减仓 |
| PEP | PEPSICO INC | $34.77万 | 0.00% | 2,568 | -305 | -10.6% | -$4.13万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $35.13万 | 0.00% | 7,135 | 7,135 | — | $35.13万 | 新建仓 |
| OKLO | OKLO INC | $35.63万 | 0.00% | 6,809 | 943 | 16.1% | $4.93万 | 加仓 |
| CTAS | CINTAS CORP | $35.92万 | 0.00% | 2,112 | 98 | 4.9% | $1.67万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $36.00万 | 0.00% | 931 | 11 | 1.2% | $4,254 | 加仓 |
| WFC | WELLS FARGO & CO | $36.22万 | 0.00% | 4,383 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $36.59万 | 0.00% | 7,406 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $37.78万 | 0.00% | 3,211 | 28 | 0.9% | $3,295 | 加仓 |
| WOLF | WOLFSPEED INC | $38.19万 | 0.00% | 7,915 | 7,915 | — | $38.19万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $39.11万 | 0.00% | 6,244 | 4,021 | 180.9% | $25.18万 | 加仓 |
| SYK | STRYKER CORPORATION | $39.13万 | 0.00% | 1,243 | 54 | 4.5% | $1.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $39.14万 | 0.00% | 768 | 23 | 3.1% | $1.17万 | 加仓 |
| APH | AMPHENOL CORP | $39.34万 | 0.00% | 2,231 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $39.92万 | 0.01% | 5,057 | 578 | 12.9% | $4.56万 | 加仓 |
| MPC | MARATHON PETE CORP | $39.94万 | 0.01% | 1,562 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $42.78万 | 0.01% | 2,400 | -6,650 | -73.5% | -$118.53万 | 减仓 |
| HDV | ISHARES TR | $43.09万 | 0.01% | 15,720 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $46.31万 | 0.01% | 1,881 | 62 | 3.4% | $1.53万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $46.31万 | 0.01% | 803 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $47.94万 | 0.01% | 6,408 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $50.03万 | 0.01% | 1,188 | 1,188 | — | $50.03万 | 新建仓 |
| WELL | WELLTOWER INC | $50.16万 | 0.01% | 2,210 | 56 | 2.6% | $1.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $50.63万 | 0.01% | 7,016 | -117 | -1.6% | -$8,443 | 减仓 |
| EQT | EQT CORP | $51.10万 | 0.01% | 9,611 | 6,140 | 176.9% | $32.65万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $53.35万 | 0.01% | 10,045 | 10 | 0.1% | $531 | 加仓 |
| DIS | DISNEY WALT CO | $54.05万 | 0.01% | 5,616 | 45 | 0.8% | $4,331 | 加仓 |
| LEN | LENNAR CORP | $54.58万 | 0.01% | 6,032 | -18 | -0.3% | -$1,629 | 减仓 |
| AMGN | AMGEN INC | $55.85万 | 0.01% | 1,542 | -5 | -0.3% | -$1,811 | 减仓 |
| SYM | SYMBOTIC INC | $55.96万 | 0.01% | 12,449 | 4,054 | 48.3% | $18.22万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $56.31万 | 0.01% | 4,801 | -1,921 | -28.6% | -$22.53万 | 减仓 |
| KO | COCA COLA CO | $57.05万 | 0.01% | 7,020 | -542 | -7.2% | -$4.40万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $57.88万 | 0.01% | 1,681 | 0 | 0.0% | — | 不变 |