Circle Wealth Management, LLC
SUMMIT NJ · SEC CIK 0001578242
$70.16亿2026Q1 申报市值
264持仓数
84.5%前十大占比 · 第一大 43.2%
36 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$6.42亿
IVV 加仓+$1.46亿
GIND 加仓+$2,024.62万
FEOE 新建仓+$1,052.49万
EWY 新建仓+$936.32万
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$248.78万
CRDO 清仓-$248.57万
AKRE 减仓-$236.86万
TSM 减仓-$225.05万
SE 清仓-$203.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $165.43万 | 0.02% | 3,172 | 2,403 | 312.5% | $125.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $159.64万 | 0.02% | 12,094 | -564 | -4.5% | -$7.44万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $152.54万 | 0.02% | 9,432 | 1,661 | 21.4% | $26.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $152.41万 | 0.02% | 362 | 97 | 36.6% | $40.84万 | 加仓 |
| TWLO | TWILIO INC | $151.88万 | 0.02% | 12,071 | 52 | 0.4% | $6,543 | 加仓 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | $151.33万 | 0.02% | 28,634 | -44,818 | -61.0% | -$236.86万 | 减仓 |
| NOW | SERVICENOW INC | $143.36万 | 0.02% | 13,712 | -3,646 | -21.0% | -$38.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $143.14万 | 0.02% | 3,105 | 73 | 2.4% | $3.37万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $140.49万 | 0.02% | 11,198 | -3,618 | -24.4% | -$45.39万 | 减仓 |
| WDAY | WORKDAY INC | $139.98万 | 0.02% | 10,774 | 1,914 | 21.6% | $24.87万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $136.00万 | 0.02% | 17,289 | -311 | -1.8% | -$2.45万 | 减仓 |
| HD | HOME DEPOT INC | $134.16万 | 0.02% | 4,079 | 1,368 | 50.5% | $44.99万 | 加仓 |
| CSCO | CISCO SYS INC | $126.67万 | 0.02% | 16,325 | 5,444 | 50.0% | $42.24万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $125.50万 | 0.02% | 83,388 | 389 | 0.5% | $5,854 | 加仓 |
| APP | APPLOVIN CORP | $118.01万 | 0.02% | 2,965 | 167 | 6.0% | $6.65万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $116.88万 | 0.02% | 6,407 | 2,540 | 65.7% | $46.34万 | 加仓 |
| LMND | LEMONADE INC | $115.50万 | 0.02% | 18,427 | 2,602 | 16.4% | $16.31万 | 加仓 |
| INTU | INTUIT | $114.88万 | 0.02% | 2,657 | -586 | -18.1% | -$25.34万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $114.14万 | 0.02% | 18,433 | 18,433 | — | $114.14万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $113.04万 | 0.02% | 3,346 | -2,524 | -43.0% | -$85.27万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $111.39万 | 0.02% | 28,993 | 383 | 1.3% | $1.47万 | 加仓 |
| DE | DEERE & CO | $110.69万 | 0.02% | 1,965 | -5 | -0.3% | -$2,817 | 减仓 |
| CMCSA | COMCAST CORP NEW | $110.42万 | 0.02% | 38,462 | -2,258 | -5.5% | -$6.48万 | 减仓 |
| MCD | MCDONALDS CORP | $110.23万 | 0.02% | 3,547 | 755 | 27.0% | $23.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $109.23万 | 0.02% | 3,931 | 604 | 18.2% | $16.78万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $109.17万 | 0.02% | 942 | 4 | 0.4% | $4,636 | 加仓 |
| ADI | ANALOG DEVICES INC | $107.80万 | 0.02% | 3,388 | 3,388 | — | $107.80万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $107.40万 | 0.02% | 14,585 | 91 | 0.6% | $6,701 | 加仓 |
| NU | NU HLDGS LTD | $106.39万 | 0.02% | 74,033 | 10,106 | 15.8% | $14.52万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $106.19万 | 0.02% | 11,299 | 960 | 9.3% | $9.02万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $105.04万 | 0.01% | 3,616 | 395 | 12.3% | $11.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $104.94万 | 0.01% | 6,347 | 765 | 13.7% | $12.65万 | 加仓 |
| FDX | FEDEX CORP | $104.33万 | 0.01% | 2,929 | -866 | -22.8% | -$30.85万 | 减仓 |
| VICR | VICOR CORP | $103.57万 | 0.01% | 6,433 | -6,754 | -51.2% | -$108.74万 | 减仓 |
| DASH | DOORDASH INC | $103.29万 | 0.01% | 6,879 | 503 | 7.9% | $7.55万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $102.74万 | 0.01% | 2,352 | -400 | -14.5% | -$17.47万 | 减仓 |
| TMUS | T-MOBILE US INC | $101.05万 | 0.01% | 4,811 | 36 | 0.8% | $7,561 | 加仓 |
| XYL | XYLEM INC | $100.54万 | 0.01% | 8,413 | 20 | 0.2% | $2,390 | 加仓 |
| SNDK | SANDISK CORP | $100.45万 | 0.01% | 1,581 | 1,581 | — | $100.45万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $100.30万 | 0.01% | 2,358 | 782 | 49.6% | $33.26万 | 加仓 |
| DHR | DANAHER CORPORATION | $98.06万 | 0.01% | 5,172 | 1,272 | 32.6% | $24.12万 | 加仓 |
| BAC | BANK AMERICA CORP | $97.18万 | 0.01% | 19,935 | 54 | 0.3% | $2,633 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $96.26万 | 0.01% | 19,669 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $96.11万 | 0.01% | 20,944 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $95.81万 | 0.01% | 1,240 | 15 | 1.2% | $1.16万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $93.58万 | 0.01% | 4,214 | 4,214 | — | $93.58万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $93.56万 | 0.01% | 3,400 | -15 | -0.4% | -$4,128 | 减仓 |
| ECHO | ECHOSTAR CORP | $93.21万 | 0.01% | 7,962 | 2,624 | 49.2% | $30.72万 | 加仓 |
| QCOM | QUALCOMM INC | $91.13万 | 0.01% | 7,076 | 187 | 2.7% | $2.41万 | 加仓 |
| SNPS | SYNOPSYS INC | $90.99万 | 0.01% | 2,295 | 2,295 | — | $90.99万 | 新建仓 |
| IWR | ISHARES TR | $89.90万 | 0.01% | 9,247 | 3 | 0.0% | $292 | 加仓 |
| HUBS | HUBSPOT INC | $88.58万 | 0.01% | 3,629 | 507 | 16.2% | $12.38万 | 加仓 |
| AON | AON PLC | $87.63万 | 0.01% | 2,715 | -1,113 | -29.1% | -$35.92万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $87.51万 | 0.01% | 13,164 | -5,783 | -30.5% | -$38.45万 | 减仓 |
| MCO | MOODYS CORP | $86.94万 | 0.01% | 1,993 | -52 | -2.5% | -$2.27万 | 减仓 |
| SAP | SAP SE | $86.82万 | 0.01% | 5,071 | 2,317 | 84.1% | $39.67万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $85.43万 | 0.01% | 7,706 | 2,568 | 50.0% | $28.47万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $84.22万 | 0.01% | 18,703 | 18,703 | — | $84.22万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $84.10万 | 0.01% | 18,908 | 18,908 | — | $84.10万 | 新建仓 |
| YUM | YUM BRANDS INC | $83.36万 | 0.01% | 5,361 | 6 | 0.1% | $933 | 加仓 |
| TEM | TEMPUS AI INC | $82.34万 | 0.01% | 18,209 | 82 | 0.5% | $3,708 | 加仓 |
| FSLR | FIRST SOLAR INC | $81.74万 | 0.01% | 4,144 | 866 | 26.4% | $17.08万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $80.83万 | 0.01% | 15,671 | 15,671 | — | $80.83万 | 新建仓 |
| NVS | NOVARTIS AG | $79.37万 | 0.01% | 5,196 | -134 | -2.5% | -$2.05万 | 减仓 |
| WMT | WALMART INC | $79.25万 | 0.01% | 6,377 | -144 | -2.2% | -$1.79万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $77.70万 | 0.01% | 4,942 | -10 | -0.2% | -$1,572 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $76.59万 | 0.01% | 12,882 | 2,340 | 22.2% | $13.91万 | 加仓 |
| BLK | BLACKROCK INC | $75.88万 | 0.01% | 789 | 579 | 275.7% | $55.68万 | 加仓 |
| COWZ | PACER FDS TR | $74.87万 | 0.01% | 11,967 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $73.26万 | 0.01% | 6,722 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $72.54万 | 0.01% | 5,387 | 65 | 1.2% | $8,752 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $72.35万 | 0.01% | 22,603 | -214 | -0.9% | -$6,850 | 减仓 |
| — | WEBSTER FINL CORP | $67.82万 | 0.01% | 9,770 | -500 | -4.9% | -$3.47万 | 减仓 |
| ABBV | ABBVIE INC | $65.40万 | 0.01% | 3,007 | 2,096 | 230.1% | $45.59万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $63.61万 | 0.01% | 10,821 | -35 | -0.3% | -$2,057 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $62.47万 | 0.01% | 19,814 | 5,812 | 41.5% | $18.33万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $61.47万 | 0.01% | 10,035 | 9 | 0.1% | $551 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $61.07万 | 0.01% | 3,080 | 1,299 | 72.9% | $25.76万 | 加仓 |
| EFA | ISHARES TR | $59.60万 | 0.01% | 6,137 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $58.23万 | 0.01% | 341,400 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $57.51万 | 0.01% | 7,562 | 1,270 | 20.2% | $9.66万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $56.40万 | 0.01% | 3,277 | 40 | 1.2% | $6,884 | 加仓 |
| WAT | WATERS CORP | $56.05万 | 0.01% | 1,882 | 1,882 | — | $56.05万 | 新建仓 |
| WRBY | WARBY PARKER INC | $55.64万 | 0.01% | 26,408 | 4,243 | 19.1% | $8.94万 | 加仓 |
| VEEV | VEEVA SYS INC | $55.19万 | 0.01% | 3,142 | -1,233 | -28.2% | -$21.66万 | 减仓 |
| — | HONEYWELL INTL INC | $55.06万 | 0.01% | 2,436 | 602 | 32.8% | $13.61万 | 加仓 |
| FISV | FISERV INC | $54.96万 | 0.01% | 9,849 | 1,560 | 18.8% | $8.70万 | 加仓 |
| AMGN | AMGEN INC | $54.44万 | 0.01% | 1,547 | -6 | -0.4% | -$2,112 | 减仓 |
| AER | AERCAP HOLDINGS NV | $54.06万 | 0.01% | 3,941 | -1,576 | -28.6% | -$21.62万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $53.88万 | 0.01% | 1,681 | 1,681 | — | $53.88万 | 新建仓 |
| DIS | DISNEY WALT CO | $53.69万 | 0.01% | 5,571 | -99 | -1.7% | -$9,541 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $53.58万 | 0.01% | 1,493 | 1,493 | — | $53.58万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $52.71万 | 0.01% | 6,662 | 6,662 | — | $52.71万 | 新建仓 |
| LEN | LENNAR CORP | $52.54万 | 0.01% | 6,050 | 80 | 1.3% | $6,947 | 加仓 |
| MS | MORGAN STANLEY | $51.71万 | 0.01% | 3,142 | -386 | -10.9% | -$6.35万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $51.31万 | 0.01% | 7,133 | -9,906 | -58.1% | -$71.25万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $51.15万 | 0.01% | 5,963 | 5,963 | — | $51.15万 | 新建仓 |
| AA | ALCOA CORP | $50.62万 | 0.01% | 7,631 | -1,115 | -12.7% | -$7.40万 | 减仓 |
| ROST | ROSS STORES INC | $50.19万 | 0.01% | 2,317 | -2,637 | -53.2% | -$57.13万 | 减仓 |
| ETN | EATON CORP PLC | $49.68万 | 0.01% | 1,389 | 209 | 17.7% | $7.48万 | 加仓 |