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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $49.68万 | 0.01% | 8,255 | 8,255 | — | $49.68万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $47.27万 | 0.01% | 803 | -185 | -18.7% | -$10.89万 | 减仓 |
| WWD | WOODWARD INC | $47.14万 | 0.01% | 1,317 | -1,018 | -43.6% | -$36.44万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $46.94万 | 0.01% | 2,474 | 2,474 | — | $46.94万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $45.05万 | 0.01% | 745 | 745 | — | $45.05万 | 新建仓 |
| SYM | SYMBOTIC INC | $44.66万 | 0.01% | 8,395 | 38 | 0.5% | $2,022 | 加仓 |
| PEP | PEPSICO INC | $44.62万 | 0.01% | 2,873 | 534 | 22.8% | $8.29万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $44.16万 | 0.01% | 7,747 | 7,747 | — | $44.16万 | 新建仓 |
| JOE | ST JOE CO | $43.96万 | 0.01% | 7,000 | 7,000 | — | $43.96万 | 新建仓 |
| HDV | ISHARES TR | $42.67万 | 0.01% | 3,144 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $42.58万 | 0.01% | 2,154 | 235 | 12.2% | $4.65万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $41.71万 | 0.01% | 6,408 | 6,408 | — | $41.71万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $40.54万 | 0.01% | 11,940 | 11,940 | — | $40.54万 | 新建仓 |
| IHI | ISHARES TR | $39.51万 | 0.01% | 7,406 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $39.12万 | 0.01% | 56,292 | 1,098 | 2.0% | $7,631 | 加仓 |
| SYK | STRYKER CORPORATION | $39.07万 | 0.01% | 1,189 | -69 | -5.5% | -$2.27万 | 减仓 |
| SNAP | SNAP INC | $38.57万 | 0.01% | 83,847 | 39,344 | 88.4% | $18.10万 | 加仓 |
| MPC | MARATHON PETE CORP | $38.14万 | 0.01% | 1,562 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $37.92万 | 0.01% | 1,751 | 1,751 | — | $37.92万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $37.85万 | 0.01% | 1,819 | -58 | -3.1% | -$1.21万 | 减仓 |
| GLW | CORNING INC | $37.47万 | 0.01% | 2,756 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $36.60万 | 0.01% | 3,183 | 2,011 | 171.6% | $23.12万 | 重新持有 |
| TTAN | SERVICETITAN INC | $36.21万 | 0.01% | 5,706 | -2,879 | -33.5% | -$18.27万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $35.00万 | 0.00% | 3,593 | 16 | 0.4% | $1,559 | 加仓 |
| WFC | WELLS FARGO CO NEW | $34.89万 | 0.00% | 4,383 | 75 | 1.7% | $5,970 | 加仓 |
| — | EXXON MOBIL CORP | $34.75万 | 0.00% | 2,048 | -234 | -10.3% | -$3.97万 | 减仓 |
| CTAS | CINTAS CORP | $34.06万 | 0.00% | 2,014 | 2,014 | — | $34.06万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $32.25万 | 0.00% | 5,960 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $32.15万 | 0.00% | 4,479 | -260 | -5.5% | -$1.87万 | 减仓 |
| AMRZ | AMRIZE LTD | $30.81万 | 0.00% | 5,500 | 5,500 | — | $30.81万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $30.58万 | 0.00% | 3,336 | 3,336 | — | $30.58万 | 新建仓 |
| SHEL | SHELL PLC | $30.54万 | 0.00% | 3,284 | -1,928 | -37.0% | -$17.93万 | 减仓 |
| CVX | CHEVRON CORP NEW | $29.57万 | 0.00% | 1,429 | 45 | 3.3% | $9,310 | 加仓 |
| ADBE | ADOBE INC | $29.53万 | 0.00% | 1,215 | -68 | -5.3% | -$1.65万 | 减仓 |
| OKLO | OKLO INC | $29.09万 | 0.00% | 5,866 | 470 | 8.7% | $2.33万 | 加仓 |
| METC | RAMACO RES INC | $28.41万 | 0.00% | 18,375 | -900 | -4.7% | -$1.39万 | 减仓 |
| ABT | ABBOTT LABS | $28.36万 | 0.00% | 2,762 | 266 | 10.7% | $2.73万 | 加仓 |
| APH | AMPHENOL CORP NEW | $28.19万 | 0.00% | 2,231 | -30 | -1.3% | -$3,791 | 减仓 |
| CSX | CSX CORP | $27.96万 | 0.00% | 6,812 | 6,812 | — | $27.96万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $27.66万 | 0.00% | 5,535 | 5,535 | — | $27.66万 | 新建仓 |
| BYD | BOYD GAMING CORP | $27.53万 | 0.00% | 3,350 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $26.93万 | 0.00% | 920 | -31 | -3.3% | -$9,075 | 减仓 |
| HUM | HUMANA INC | $26.63万 | 0.00% | 1,536 | -219 | -12.5% | -$3.80万 | 减仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $26.20万 | 0.00% | 15,351 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $26.13万 | 0.00% | 2,464 | -106 | -4.1% | -$1.12万 | 减仓 |
| ECL | ECOLAB INC | $25.99万 | 0.00% | 977 | -87 | -8.2% | -$2.31万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.50万 | 0.00% | 3,823 | -1,232 | -24.4% | -$7.89万 | 减仓 |
| EEM | ISHARES TR | $24.08万 | 0.00% | 4,239 | 80 | 1.9% | $4,544 | 加仓 |
| COIN | COINBASE GLOBAL INC | $23.75万 | 0.00% | 1,360 | -4,310 | -76.0% | -$75.26万 | 减仓 |
| — | NUVEEN NEW YORK QLT MUN INC | $23.20万 | 0.00% | 20,808 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $22.33万 | 0.00% | 6,076 | 6,076 | — | $22.33万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $22.32万 | 0.00% | 653 | 653 | — | $22.32万 | 新建仓 |
| EQT | EQT CORP | $22.09万 | 0.00% | 3,471 | 3,471 | — | $22.09万 | 新建仓 |
| IBB | ISHARES TR | $21.98万 | 0.00% | 1,302 | 1,302 | — | $21.98万 | 新建仓 |
| CBRE | CBRE GROUP INC | $21.73万 | 0.00% | 1,604 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $21.62万 | 0.00% | 1,493 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.21万 | 0.00% | 2,223 | 2,223 | — | $21.21万 | 新建仓 |
| CB | CHUBB LIMITED | $21.02万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $20.80万 | 0.00% | 1,896 | 30 | 1.6% | $3,291 | 加仓 |
| — | ISHARES ETHEREUM TR | $19.05万 | 0.00% | 12,036 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $8.00万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $5.76万 | 0.00% | 19,721 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $3.71万 | 0.00% | 48,842 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看跌期权 | $3.09万 | 0.00% | 20,000 | 20,000 | — | $3.09万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -17,275 | -100.0% | -$248.57万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -15,985 | -100.0% | -$203.92万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2,385 | -100.0% | -$138.50万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -19,465 | -100.0% | -$72.74万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -4,783 | -100.0% | -$65.04万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -2,716 | -100.0% | -$57.97万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,043 | -100.0% | -$29.96万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -2,504 | -100.0% | -$29.22万 | 清仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -945 | -100.0% | -$29.20万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,731 | -100.0% | -$27.18万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,345 | -100.0% | -$23.43万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -8,606 | -100.0% | -$21.66万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -574 | -100.0% | -$21.21万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,084 | -100.0% | -$20.99万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,434 | -100.0% | -$20.05万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$4.88万 | 清仓 |