CONCENTRIC WEALTH MANAGEMENT, LLC
- SEC CIK
- 0001695345
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/11/13。SEC
- 持股檔數
- 133
- 較 2024 年第 2 季 −2
- 總值
- $4.1 億
- 較 2024 年第 2 季 +$2,649.95 萬 (+6.9%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 166,279 | $1,595.45 萬 | 3.89% | +766+0.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 59,556 | $1,387.66 萬 | 3.38% | +4,968+9.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 31,845 | $1,370.27 萬 | 3.34% | −709−2.2% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 169,214 | $1,320.71 萬 | 3.22% | +4,464+2.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 210,457 | $1,208.23 萬 | 2.95% | +4,766+2.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 72,695 | $1,205.65 萬 | 2.94% | −505−0.7% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 65,354 | $1,113.63 萬 | 2.72% | −2,475−3.6% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 45,124 | $891.11 萬 | 2.17% | −572−1.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,011 | $885.84 萬 | 2.16% | −565−1.3% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 31,387 | $862.98 萬 | 2.10% | −18−0.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 49,413 | $855.84 萬 | 2.09% | −250−0.5% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 26,025 | $838.55 萬 | 2.05% | −250−1.0% | 減碼 | 查看 |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 153,052 | $822.2 萬 | 2.01% | +5,853+4.0% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 50,575 | $819.61 萬 | 2.00% | +820+1.6% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 103,943 | $814.6 萬 | 1.99% | +3,789+3.8% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 78,842 | $768.08 萬 | 1.87% | +1,851+2.4% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 57,928 | $701.86 萬 | 1.71% | −775−1.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 39,380 | $679.31 萬 | 1.66% | +35,390+887.0% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 23,492 | $642.93 萬 | 1.57% | −274−1.2% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 23,510 | $637.59 萬 | 1.55% | −854−3.5% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 40,218 | $626.84 萬 | 1.53% | +1,032+2.6% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 37,064 | $599.81 萬 | 1.46% | −292−0.8% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 35,212 | $598.79 萬 | 1.46% | +164+0.5% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 16,315 | $589.4 萬 | 1.44% | −410−2.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 50,062 | $586.83 萬 | 1.43% | −235−0.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,574 | $582.81 萬 | 1.42% | −439−6.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 36,489 | $537.37 萬 | 1.31% | +1,086+3.1% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 35,402 | $536.77 萬 | 1.31% | −120−0.3% | 減碼 | – |
| AVALONBAY CMNTYS INC053484101 | COM | 23,378 | $526.59 萬 | 1.28% | +68+0.3% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 93,045 | $525.61 萬 | 1.28% | +292+0.3% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 31,091 | $525.49 萬 | 1.28% | −79−0.3% | 減碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 77,261 | $489.99 萬 | 1.19% | +1,413+1.9% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 19,330 | $476.45 萬 | 1.16% | +148+0.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 118,740 | $471.16 萬 | 1.15% | −199−0.2% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 11,416 | $462.58 萬 | 1.13% | −89−0.8% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 63,782 | $458.34 萬 | 1.12% | −1,057−1.6% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,372 | $456.01 萬 | 1.11% | +4+0.1% | 加碼 | 查看 |
| PSAPUBLIC STORAGE | COM | 12,479 | $454.07 萬 | 1.11% | −20−0.2% | 減碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 19,904 | $444.81 萬 | 1.08% | +104+0.5% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 8,712 | $430.2 萬 | 1.05% | −265−3.0% | 減碼 | 查看 |
| DHID R HORTON INC | COM | 22,239 | $424.25 萬 | 1.03% | +325+1.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 78,519 | $417.88 萬 | 1.02% | +295+0.4% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 7,658 | $396.52 萬 | 0.97% | +95+1.3% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,479 | $370.29 萬 | 0.90% | −209−2.7% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 55,991 | $369.26 萬 | 0.90% | −180−0.3% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,914 | $364.85 萬 | 0.89% | +30.0% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 79,730 | $358.07 萬 | 0.87% | +1,612+2.1% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 25,900 | $354.05 萬 | 0.86% | −515−1.9% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 40,784 | $341.08 萬 | 0.83% | −2,165−5.0% | 減碼 | – |
| TAT&T INC COM | Stock | 150,410 | $330.9 萬 | 0.81% | −470.0% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,728 | $330.41 萬 | 0.81% | −25−0.4% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 68,466 | $327.61 萬 | 0.80% | −2,304−3.3% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 31,981 | $307.63 萬 | 0.75% | +996+3.2% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 27,584 | $301.69 萬 | 0.74% | +240+0.9% | 加碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 36,884 | $296.14 萬 | 0.72% | +2,193+6.3% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 54,695 | $282.99 萬 | 0.69% | +3,605+7.1% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 29,920 | $269.37 萬 | 0.66% | −1,127−3.6% | 減碼 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 14,601 | $243.57 萬 | 0.59% | −1,180−7.5% | 減碼 | – |
| MATXMATSON INC | COM | 16,918 | $241.28 萬 | 0.59% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 12,266 | $228.55 萬 | 0.56% | +402+3.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,184 | $203.43 萬 | 0.50% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,621 | $177.58 萬 | 0.43% | −290−2.7% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 16,415 | $170.4 萬 | 0.42% | −75−0.5% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 42,714 | $159.62 萬 | 0.39% | +35,029+455.8% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 13,390 | $157.39 萬 | 0.38% | −454−3.3% | 減碼 | 查看 |
| DNLIDENALI THERAPEUTICS INC | COM | 46,526 | $135.53 萬 | 0.33% | 00.0% | 不變 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 5,715 | $132.91 萬 | 0.32% | −25−0.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 5,013 | $131.16 萬 | 0.32% | −700−12.3% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 4,036 | $126.89 萬 | 0.31% | +99+2.5% | 加碼 | – |
| NKENIKE INC CL B | Stock | 14,142 | $125.01 萬 | 0.30% | −25−0.2% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,075 | $120.27 萬 | 0.29% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,320 | $113.23 萬 | 0.28% | −40−1.7% | 減碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,200 | $113.11 萬 | 0.28% | 00.0% | 不變 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 3,600 | $99.63 萬 | 0.24% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V704 | DORSEY WRGT BASC | 10,300 | $98.72 萬 | 0.24% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,137 | $98.36 萬 | 0.24% | −75−3.4% | 減碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 8,303 | $89.39 萬 | 0.22% | −6−0.1% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,444 | $82.85 萬 | 0.20% | −155−9.7% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 7,085 | $80.78 萬 | 0.20% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 11,253 | $79.38 萬 | 0.19% | −22−0.2% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 2,551 | $77.68 萬 | 0.19% | 00.0% | 不變 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,513 | $75.94 萬 | 0.19% | −25−1.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 6,179 | $75.04 萬 | 0.18% | −2,097−25.3% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 25,298 | $73.21 萬 | 0.18% | −568−2.2% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 100 | $69.12 萬 | 0.17% | +99+9,900.0% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,637 | $64.02 萬 | 0.16% | −75−1.3% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 1,020 | $63.34 萬 | 0.15% | −100−8.9% | 減碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 2,745 | $63.3 萬 | 0.15% | 00.0% | 不變 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 5,870 | $59.12 萬 | 0.14% | −1,760−23.1% | 減碼 | – |
| LOWLOWES COS INC COM | Stock | 2,070 | $56.07 萬 | 0.14% | −135−6.1% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,730 | $56.02 萬 | 0.14% | 00.0% | 不變 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 8,662 | $54.47 萬 | 0.13% | −200−2.3% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,434 | $51.42 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,858 | $51.42 萬 | 0.13% | 00.0% | 不變 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,893 | $51.15 萬 | 0.12% | +30.0% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 6,294 | $50.82 萬 | 0.12% | −162−2.5% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,774 | $48.45 萬 | 0.12% | +119+1.6% | 加碼 | – |
| ESSESSEX PPTY TR INC | COM | 1,607 | $47.48 萬 | 0.12% | +12+0.8% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 5,333 | $45.08 萬 | 0.11% | +2,270+74.1% | 加碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 4,235 | $44.59 萬 | 0.11% | 00.0% | 不變 | 查看 |
2024 年第 2 季 之後清倉（5 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| CALIFORNIA BANCORP INC13005U101 | COM | 15,374 | $33.05 萬 | 0.09% |
| CRMSALESFORCE INC COM | Stock | 1,039 | $26.71 萬 | 0.07% |
| METAMETA PLATFORMS INC CL A | Stock | 509 | $25.67 萬 | 0.07% |
| INTCINTEL CORP COM | Stock | 7,800 | $24.16 萬 | 0.06% |
| DDOGDATADOG INC | CL A COM | 1,545 | $20.04 萬 | 0.05% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 3 季 | 2024/11/13 | 133 | $4.1 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 135 | $3.84 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/9 | 136 | $3.76 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 126 | $3.44 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/9 | 117 | $3.04 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/9 | 118 | $3.14 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/11 | 118 | $3.02 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/13 | 118 | $2.93 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/10 | 115 | $2.71 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/12 | 117 | $2.96 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/14 | 127 | $3.46 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/10 | 128 | $3.55 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/12 | 128 | $3.27 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/12 | 130 | $3.27 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/14 | 127 | $3.03 億 | – | SEC |