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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $59.19万 | 0.01% | 1,389 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $61.73万 | 0.01% | 9,120 | 9,120 | — | $61.73万 | 新建仓 |
| EFA | ISHARES TR | $64.06万 | 0.01% | 6,166 | 29 | 0.5% | $3,013 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $64.62万 | 0.01% | 2,815 | 1,064 | 60.8% | $24.43万 | 加仓 |
| MS | MORGAN STANLEY | $66.31万 | 0.01% | 3,172 | 30 | 1.0% | $6,271 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $68.30万 | 0.01% | 10,861 | 40 | 0.4% | $2,516 | 加仓 |
| WAT | WATERS CORP | $69.79万 | 0.01% | 1,861 | -21 | -1.1% | -$7,876 | 减仓 |
| WMT | WALMART INC | $71.98万 | 0.01% | 6,355 | -22 | -0.3% | -$2,492 | 减仓 |
| — | WEBSTER FINL CORP | $72.37万 | 0.01% | 9,470 | -300 | -3.1% | -$2.29万 | 减仓 |
| MCD | MCDONALDS CORP | $73.14万 | 0.01% | 2,706 | -841 | -23.7% | -$22.73万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $74.79万 | 0.01% | 4,942 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $74.91万 | 0.01% | 779 | -10 | -1.3% | -$9,616 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $76.13万 | 0.01% | 1,221 | -19 | -1.5% | -$1.18万 | 减仓 |
| ABBV | ABBVIE INC | $76.17万 | 0.01% | 3,027 | 20 | 0.7% | $5,033 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $77.08万 | 0.01% | 22,672 | 69 | 0.3% | $2,346 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $78.15万 | 0.01% | 17,237 | -3,707 | -17.7% | -$16.81万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $78.96万 | 0.01% | 13,189 | 307 | 2.4% | $1.84万 | 加仓 |
| NVS | NOVARTIS AG | $81.43万 | 0.01% | 5,196 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $81.90万 | 0.01% | 4,883 | 72 | 1.5% | $1.21万 | 加仓 |
| HUM | HUMANA INC | $83.26万 | 0.01% | 2,096 | 560 | 36.5% | $22.24万 | 加仓 |
| YUM | YUM BRANDS INC | $86.34万 | 0.01% | 5,401 | 40 | 0.7% | $6,395 | 加仓 |
| SAP | SAP SE | $86.75万 | 0.01% | 5,629 | 558 | 11.0% | $8.60万 | 加仓 |
| AON | AON PLC | $86.96万 | 0.01% | 2,622 | -93 | -3.4% | -$3.08万 | 减仓 |
| BN | BROOKFIELD CORP | $87.86万 | 0.01% | 20,600 | 20,600 | — | $87.86万 | 新建仓 |
| MXL | MAXLINEAR INC | $89.08万 | 0.01% | 6,958 | 6,958 | — | $89.08万 | 新建仓 |
| MCO | MOODYS CORP | $89.90万 | 0.01% | 1,985 | -8 | -0.4% | -$3,623 | 减仓 |
| FDX | FEDEX CORP | $91.72万 | 0.01% | 2,929 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $95.05万 | 0.01% | 3,242 | -374 | -10.3% | -$10.96万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $95.67万 | 0.01% | 10,368 | -931 | -8.2% | -$8.59万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $96.37万 | 0.01% | 28,949 | -44 | -0.2% | -$1,465 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $96.91万 | 0.01% | 5,357 | -990 | -15.6% | -$17.91万 | 减仓 |
| XYZ | BLOCK INC | $97.55万 | 0.01% | 12,836 | 4,581 | 55.5% | $34.82万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $98.56万 | 0.01% | 9,200 | 1,494 | 19.4% | $16.01万 | 加仓 |
| XYL | XYLEM INC | $99.21万 | 0.01% | 8,393 | -20 | -0.2% | -$2,364 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $99.59万 | 0.01% | 5,547 | 3,073 | 124.2% | $55.17万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $100.51万 | 0.01% | 3,374 | 3,374 | — | $100.51万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $100.89万 | 0.01% | 11,712 | -2,400 | -17.0% | -$20.67万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $101.29万 | 0.01% | 10,894 | 4,232 | 63.5% | $39.35万 | 加仓 |
| IWR | ISHARES TR | $102.04万 | 0.01% | 9,249 | 2 | 0.0% | $221 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $102.13万 | 0.01% | 33,255 | 21,315 | 178.5% | $65.46万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $106.73万 | 0.01% | 5,707 | 2,114 | 58.8% | $39.54万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $107.80万 | 0.01% | 26,450 | 26,450 | — | $107.80万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $108.12万 | 0.01% | 3,405 | 5 | 0.1% | $1,588 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $108.14万 | 0.01% | 14,731 | 146 | 1.0% | $1.07万 | 加仓 |
| WRBY | WARBY PARKER INC | $108.30万 | 0.01% | 35,697 | 9,289 | 35.2% | $28.18万 | 加仓 |
| AZN | ASTRAZENECA PLC | $109.69万 | 0.01% | 5,861 | 5,861 | — | $109.69万 | 新建仓 |
| DHR | DANAHER CORP DEL | $110.33万 | 0.01% | 5,792 | 620 | 12.0% | $11.81万 | 加仓 |
| BAC | BANK OF AMER CORP | $112.47万 | 0.01% | 19,739 | -196 | -1.0% | -$1.12万 | 减仓 |
| CRM | SALESFORCE INC | $113.17万 | 0.01% | 7,224 | 7,224 | — | $113.17万 | 新建仓 |
| NU | NU HLDGS LTD | $114.22万 | 0.01% | 85,491 | 11,458 | 15.5% | $15.31万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $119.99万 | 0.02% | 6,478 | -2,954 | -31.3% | -$54.71万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $120.28万 | 0.02% | 23,368 | 3,699 | 18.8% | $19.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $121.63万 | 0.02% | 11,700 | -394 | -3.3% | -$4.10万 | 减仓 |
| TEM | TEMPUS AI INC | $121.64万 | 0.02% | 20,997 | 2,788 | 15.3% | $16.15万 | 加仓 |
| DAL | DELTA AIR LINES INC | $123.29万 | 0.02% | 13,164 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $124.65万 | 0.02% | 1,965 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $125.61万 | 0.02% | 943 | 1 | 0.1% | $1,332 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $126.34万 | 0.02% | 6,297 | -110 | -1.7% | -$2.21万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $128.29万 | 0.02% | 3,226 | 121 | 3.9% | $4.81万 | 加仓 |
| QCOM | QUALCOMM INC | $129.63万 | 0.02% | 7,015 | -61 | -0.9% | -$1.13万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $131.79万 | 0.02% | 2,662 | 1,169 | 78.3% | $57.87万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $137.40万 | 0.02% | 19,735 | -79 | -0.4% | -$5,500 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $138.52万 | 0.02% | 8,730 | -11,411 | -56.7% | -$181.05万 | 减仓 |
| LMND | LEMONADE INC | $138.67万 | 0.02% | 21,317 | 2,890 | 15.7% | $18.80万 | 加仓 |
| HD | HOME DEPOT INC | $143.01万 | 0.02% | 4,055 | -24 | -0.6% | -$8,465 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $146.21万 | 0.02% | 27,272 | -8,869 | -24.5% | -$47.55万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $150.04万 | 0.02% | 17,316 | 27 | 0.2% | $2,340 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $152.30万 | 0.02% | 28,634 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $152.56万 | 0.02% | 12,462 | 1,688 | 15.7% | $20.66万 | 加仓 |
| SPGI | S&P GLOBAL INC | $152.68万 | 0.02% | 3,749 | 1,391 | 59.0% | $56.65万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $156.21万 | 0.02% | 9,885 | -3,864 | -28.1% | -$61.06万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $158.43万 | 0.02% | 32,633 | 16,962 | 108.2% | $82.35万 | 加仓 |
| AMAT | APPLIED MATLS INC | $161.30万 | 0.02% | 2,231 | 1,578 | 241.7% | $114.09万 | 加仓 |
| ADI | ANALOG DEVICES INC | $166.64万 | 0.02% | 4,196 | 808 | 23.8% | $32.09万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $166.87万 | 0.02% | 4,446 | 515 | 13.1% | $19.33万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $166.89万 | 0.02% | 96,192 | 12,804 | 15.4% | $22.21万 | 加仓 |
| APP | APPLOVIN CORP | $176.41万 | 0.02% | 3,424 | 459 | 15.5% | $23.65万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $179.57万 | 0.02% | 35,565 | -3,146 | -8.1% | -$15.88万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $184.90万 | 0.02% | 4,861 | 647 | 15.4% | $24.61万 | 加仓 |
| NFLX | NETFLIX INC. | $188.38万 | 0.02% | 26,384 | -18,749 | -41.5% | -$133.87万 | 减仓 |
| CSCO | CISCO SYS INC | $190.61万 | 0.02% | 16,228 | -97 | -0.6% | -$1.14万 | 减仓 |
| SHOP | SHOPIFY INC | $192.93万 | 0.02% | 16,897 | -3,458 | -17.0% | -$39.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $194.95万 | 0.02% | 2,084 | -931 | -30.9% | -$87.09万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $200.05万 | 0.03% | 42,090 | 42,090 | — | $200.05万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $201.25万 | 0.03% | 39,460 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $201.47万 | 0.03% | 23,364 | 4,661 | 24.9% | $40.19万 | 加仓 |
| MELI | MERCADOLIBRE INC | $203.57万 | 0.03% | 1,202 | 99 | 9.0% | $16.77万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $203.96万 | 0.03% | 7,541 | 5 | 0.1% | $1,352 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $205.53万 | 0.03% | 23,813 | 2,930 | 14.0% | $25.29万 | 加仓 |
| V | VISA INC | $211.23万 | 0.03% | 6,157 | 50 | 0.8% | $1.72万 | 加仓 |
| VICR | VICOR CORP | $213.74万 | 0.03% | 5,628 | -805 | -12.5% | -$30.57万 | 减仓 |
| EWJ | ISHARES INC | $217.71万 | 0.03% | 23,342 | 2,086 | 9.8% | $19.46万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $220.14万 | 0.03% | 10,101 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $232.67万 | 0.03% | 8,554 | 11 | 0.1% | $2,992 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $233.96万 | 0.03% | 5,629 | -641 | -10.2% | -$26.64万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $235.21万 | 0.03% | 32,851 | -454 | -1.4% | -$3.25万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $235.88万 | 0.03% | 28,623 | 9,715 | 51.4% | $80.06万 | 加仓 |
| FN | FABRINET | $237.53万 | 0.03% | 4,226 | 1,054 | 33.2% | $59.24万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $247.49万 | 0.03% | 26,178 | 7,745 | 42.0% | $73.22万 | 加仓 |
| ORCL | ORACLE CORP | $250.91万 | 0.03% | 17,121 | -1,713 | -9.1% | -$25.10万 | 减仓 |