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 |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | 8,500 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,401 | $21.4 萬 | 0.1% | +5,401 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,468 | $21.8 萬 | 0.1% | −176−4.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,903 | $21.9 萬 | 0.1% | +12+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 424 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,700 | $22.7 萬 | 0.1% | −300−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 686 | $23.9 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,025 | $25.5 萬 | 0.1% | −100−4.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 439 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 650 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,000 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,412 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,907 | $28.0 萬 | 0.1% | −57−2.9% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 15,374 | $28.7 萬 | 0.1% | +15,374 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,568 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,370 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,200 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,750 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,396 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,934 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,165 | $33.4 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,400 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,275 | $35.0 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,550 | $35.7 萬 | 0.1% | −500−5.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,600 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 6,316 | $38.5 萬 | 0.1% | −600−8.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 460 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,100 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | +1 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 4,608 | $43.0 萬 | 0.1% | −550−10.7% | 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 | – |
| LOWLowes Companies Inc | Stock | 2,265 | $43.9 萬 | 0.1% | −160−6.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,625 | $45.1 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 |
| MAAMid America Apartment Communities Inc. | COM | 2,826 | $47.6 萬 | 0.1% | 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 | – |
| HPQHP Inc | Stock | 16,438 | $49.6 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 |
| MRKMerck & Co., Inc. | Stock | 6,930 | $53.9 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 |
| FIVNFive9, Inc. | COM | 3,260 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $60.9 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 | – |
| MCDMcDonalds Corp | Stock | 2,886 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,825 | $68.9 萬 | 0.2% | −55−1.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,500 | $73.5 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 |
| CATCaterpillar Inc | Stock | 3,400 | $74.0 萬 | 0.2% | 00.0% | 不變 | 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 | – |
| ABTAbbott Laboratories | Stock | 7,634 | $88.5 萬 | 0.3% | +200+2.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,580 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,279 | $97.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,783 | $98.6 萬 | 0.3% | −36−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,225 | $98.8 萬 | 0.3% | 00.0% | 不變 | – |
| 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 T46137V142 | WATER RES ETF | 22,551 | $120.7 萬 | 0.4% | −199−0.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 21,395 | $144.2 萬 | 0.4% | −250−1.2% | 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 |
| DNLIDenali Therapeutics Inc. | COM | 19,346 | $151.8 萬 | 0.5% | −5,092−20.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,777 | $160.9 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 |
| AMTAmerican Tower Corp | REIT | 6,460 | $174.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 736 | $184.5 萬 | 0.6% | −25−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,121 | $187.9 萬 | 0.6% | +924+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,966 | $199.8 萬 | 0.6% | −360−3.9% | 減碼 | – |
| MATXMatson, Inc. | COM | 32,016 | $204.9 萬 | 0.6% | +9,958+45.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,367 | $209.0 萬 | 0.6% | −1,000−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,082 | $209.5 萬 | 0.6% | +101+3.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 30,852 | $213.7 萬 | 0.7% | +1,487+5.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,974 | $226.1 萬 | 0.7% | −570−1.0% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 16,098 | $242.2 萬 | 0.7% | +305+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 705 | $242.5 萬 | 0.7% | +32+4.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,131 | $246.3 萬 | 0.8% | +217+1.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 46,660 | $247.7 萬 | 0.8% | +1,090+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,967 | $256.5 萬 | 0.8% | +10.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,797 | $257.9 萬 | 0.8% | +395+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 |
| XOMExxonMobil Holdings Corp | COM | 42,092 | $265.5 萬 | 0.8% | +625+1.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 80,830 | $269.1 萬 | 0.8% | +1,335+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,752 | $282.4 萬 | 0.9% | +55+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,442 | $283.9 萬 | 0.9% | +84+0.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 25,212 | $288.9 萬 | 0.9% | +713+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,055 | $305.7 萬 | 0.9% | +31+0.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,747 | $307.8 萬 | 0.9% | +283+2.0% | 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 |
| HDHome Depot, Inc. | Stock | 9,843 | $313.9 萬 | 1.0% | +131+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 111,047 | $319.6 萬 | 1.0% | +6,077+5.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,897 | $322.8 萬 | 1.0% | −420−2.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,015 | $325.9 萬 | 1.0% | −145−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,623 | $339.3 萬 | 1.0% | −150−1.7% | 減碼 | – |
| ORealty Income Corp | REIT | 52,882 | $352.9 萬 | 1.1% | +585+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,719 | $379.4 萬 | 1.2% | +1,795+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,963 | $387.2 萬 | 1.2% | +98+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,407 | $389.1 萬 | 1.2% | +875+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 98,050 | $404.3 萬 | 1.2% | −2,849−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,281 | $406.8 萬 | 1.2% | −115−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,967 | $409.9 萬 | 1.3% | −532−1.0% | 減碼 | – |