Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 +3
- 總值
- $3.27 億
- 較 2021 年第 1 季 +$2,357 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 81,873 | $1,357 萬 | 4.2% | +764+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,541 | $989.9 萬 | 3.0% | +50.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,725 | $851.3 萬 | 2.6% | +4,250+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,472 | $847.8 萬 | 2.6% | +17+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,176 | $760.7 萬 | 2.3% | +567+1.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 137,095 | $751.4 萬 | 2.3% | +16,140+13.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,996 | $716.9 萬 | 2.2% | +951+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 30,256 | $707.4 萬 | 2.2% | +184+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 29,256 | $707.2 萬 | 2.2% | −336−1.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,799 | $696.7 萬 | 2.1% | +8,315+10.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 48,831 | $658.9 萬 | 2.0% | +776+1.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,538 | $642.5 萬 | 2.0% | +134+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,987 | $637.5 萬 | 2.0% | +267+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,379 | $621.5 萬 | 1.9% | +1,117+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,653 | $576.5 萬 | 1.8% | +669+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,381 | $556.2 萬 | 1.7% | +1,282+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,770 | $539.2 萬 | 1.7% | −425−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,965 | $536.8 萬 | 1.6% | +732+1.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,988 | $523.8 萬 | 1.6% | −20.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 59,968 | $511.6 萬 | 1.6% | +1,085+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,595 | $506.4 萬 | 1.6% | +4,808+6.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,827 | $485.3 萬 | 1.5% | −1,500−3.0% | 減碼 | – |
| INTCIntel Corp | Stock | 84,021 | $471.7 萬 | 1.4% | +2,565+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,728 | $470.1 萬 | 1.4% | +422+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,141 | $460.1 萬 | 1.4% | +525+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,450 | $453.2 萬 | 1.4% | +105+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,894 | $434.9 萬 | 1.3% | +325+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 94,946 | $430.0 萬 | 1.3% | −717−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,972 | $421.3 萬 | 1.3% | +413+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,863 | $410.8 萬 | 1.3% | +79+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,967 | $409.9 萬 | 1.3% | −532−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,281 | $406.8 萬 | 1.2% | −115−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 98,050 | $404.3 萬 | 1.2% | −2,849−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,407 | $389.1 萬 | 1.2% | +875+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,963 | $387.2 萬 | 1.2% | +98+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,719 | $379.4 萬 | 1.2% | +1,795+2.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 52,882 | $352.9 萬 | 1.1% | +585+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,623 | $339.3 萬 | 1.0% | −150−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,015 | $325.9 萬 | 1.0% | −145−0.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 20,897 | $322.8 萬 | 1.0% | −420−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 111,047 | $319.6 萬 | 1.0% | +6,077+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,843 | $313.9 萬 | 1.0% | +131+1.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 61,107 | $313.1 萬 | 1.0% | +1,222+2.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,747 | $307.8 萬 | 0.9% | +283+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,055 | $305.7 萬 | 0.9% | +31+0.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 25,212 | $288.9 萬 | 0.9% | +713+2.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,442 | $283.9 萬 | 0.9% | +84+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,752 | $282.4 萬 | 0.9% | +55+0.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 80,830 | $269.1 萬 | 0.8% | +1,335+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,092 | $265.5 萬 | 0.8% | +625+1.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,343 | $265.4 萬 | 0.8% | +84+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,797 | $257.9 萬 | 0.8% | +395+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,967 | $256.5 萬 | 0.8% | +10.0% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 46,660 | $247.7 萬 | 0.8% | +1,090+2.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,131 | $246.3 萬 | 0.8% | +217+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 705 | $242.5 萬 | 0.7% | +32+4.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,098 | $242.2 萬 | 0.7% | +305+1.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,974 | $226.1 萬 | 0.7% | −570−1.0% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 30,852 | $213.7 萬 | 0.7% | +1,487+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,082 | $209.5 萬 | 0.6% | +101+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,367 | $209.0 萬 | 0.6% | −1,000−1.8% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 32,016 | $204.9 萬 | 0.6% | +9,958+45.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,966 | $199.8 萬 | 0.6% | −360−3.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,121 | $187.9 萬 | 0.6% | +924+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 736 | $184.5 萬 | 0.6% | −25−3.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,460 | $174.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,540 | $165.8 萬 | 0.5% | −100−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,777 | $160.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 19,346 | $151.8 萬 | 0.5% | −5,092−20.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,907 | $150.6 萬 | 0.5% | +2,097+11.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,395 | $144.2 萬 | 0.4% | −250−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,551 | $120.7 萬 | 0.4% | −199−0.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,189 | $118.0 萬 | 0.4% | −356−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,225 | $98.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,783 | $98.6 萬 | 0.3% | −36−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,279 | $97.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,580 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,634 | $88.5 萬 | 0.3% | +200+2.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,681 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,456 | $79.3 萬 | 0.2% | +114+3.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,400 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,500 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,500 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,825 | $68.9 萬 | 0.2% | −55−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,886 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,600 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 3,260 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,669 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,930 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,720 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 16,438 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,841 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,826 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,455 | $47.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,625 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,265 | $43.9 萬 | 0.1% | −160−6.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,050 | $43.3 萬 | 0.1% | −2,500−16.1% | 減碼 | – |
| IRBTiRobot Corp | COM | 4,608 | $43.0 萬 | 0.1% | −550−10.7% | 減碼 | 歷史 |