Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 128
- 較 2021 年第 2 季 −2
- 總值
- $3.27 億
- 較 2021 年第 2 季 +$6.70 萬 (0.0%)
| 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 | 84,023 | $1,346 萬 | 4.1% | +2,150+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,439 | $999.1 萬 | 3.1% | −1,102−3.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 170,087 | $929.4 萬 | 2.8% | +32,992+24.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,451 | $922.6 萬 | 2.8% | −21−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,611 | $880.7 萬 | 2.7% | +4,886+4.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 105,848 | $867.3 萬 | 2.7% | +21,049+24.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,959 | $742.2 萬 | 2.3% | −217−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,144 | $687.0 萬 | 2.1% | +313+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,297 | $686.6 萬 | 2.1% | +5,301+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,115 | $673.0 萬 | 2.1% | +128+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,738 | $662.4 萬 | 2.0% | −518−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 28,650 | $655.4 萬 | 2.0% | −606−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,796 | $633.9 萬 | 1.9% | −583−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,205 | $594.3 萬 | 1.8% | −760−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,563 | $547.0 萬 | 1.7% | +12,968+17.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 50,427 | $544.0 萬 | 1.7% | +1,046+2.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,488 | $520.3 萬 | 1.6% | −500−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,208 | $514.8 萬 | 1.6% | +555+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 59,541 | $511.8 萬 | 1.6% | −427−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 22,071 | $484.0 萬 | 1.5% | +533+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,535 | $479.8 萬 | 1.5% | +1,394+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,867 | $479.3 萬 | 1.5% | +139+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,717 | $476.9 萬 | 1.5% | −1,053−7.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 87,386 | $465.6 萬 | 1.4% | +3,365+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,360 | $457.8 萬 | 1.4% | −90−0.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 44,572 | $451.3 萬 | 1.4% | −4,255−8.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,653 | $433.8 萬 | 1.3% | −628−6.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 92,474 | $429.2 萬 | 1.3% | −2,472−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 97,973 | $415.9 萬 | 1.3% | −77−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,585 | $411.9 萬 | 1.3% | −278−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,897 | $404.3 萬 | 1.2% | −75−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,802 | $404.1 萬 | 1.2% | −165−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 73,252 | $398.7 萬 | 1.2% | −155−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,519 | $395.0 萬 | 1.2% | +625+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,010 | $378.1 萬 | 1.2% | +2,291+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,109 | $376.5 萬 | 1.2% | +146+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 55,072 | $357.2 萬 | 1.1% | +2,190+4.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,741 | $343.4 萬 | 1.1% | +1,726+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,623 | $340.1 萬 | 1.0% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 15,084 | $334.3 萬 | 1.0% | +337+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,820 | $322.3 萬 | 1.0% | −23−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 117,332 | $316.9 萬 | 1.0% | +6,285+5.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,792 | $315.1 萬 | 1.0% | −315−0.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 27,291 | $295.7 萬 | 0.9% | +2,079+8.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,682 | $290.4 萬 | 0.9% | −373−4.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,757 | $289.9 萬 | 0.9% | +315+3.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 86,307 | $289.0 萬 | 0.9% | +5,477+6.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,034 | $286.4 萬 | 0.9% | +1,691+8.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,708 | $284.6 萬 | 0.9% | −44−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,720 | $271.9 萬 | 0.8% | −2,177−10.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,967 | $257.1 萬 | 0.8% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 56,715 | $252.8 萬 | 0.8% | +741+1.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 48,503 | $249.5 萬 | 0.8% | +1,843+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,132 | $247.8 萬 | 0.8% | +40+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,227 | $247.1 萬 | 0.8% | −570−2.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,237 | $234.5 萬 | 0.7% | +139+0.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,161 | $231.2 萬 | 0.7% | +309+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,942 | $228.1 萬 | 0.7% | −140−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,642 | $226.4 萬 | 0.7% | −725−1.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,229 | $224.2 萬 | 0.7% | +1,098+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 680 | $223.4 萬 | 0.7% | −25−3.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 26,658 | $215.2 萬 | 0.7% | −5,358−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,731 | $193.9 萬 | 0.6% | −235−2.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,379 | $179.8 萬 | 0.6% | +2,258+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 624 | $166.3 萬 | 0.5% | −112−15.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,220 | $165.1 萬 | 0.5% | −240−3.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,777 | $149.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,365 | $144.4 萬 | 0.4% | −175−2.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $141.1 萬 | 0.4% | +8,621+44.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,080 | $132.5 萬 | 0.4% | −1,315−6.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22,072 | $124.4 萬 | 0.4% | +1,165+5.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,679 | $117.6 萬 | 0.4% | +490+4.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,103 | $102.0 萬 | 0.3% | +2,103 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,556 | $101.5 萬 | 0.3% | −3,995−17.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,279 | $97.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,125 | $94.3 萬 | 0.3% | −100−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,598 | $93.0 萬 | 0.3% | −185−6.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 15,060 | $89.5 萬 | 0.3% | −1,520−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,549 | $89.2 萬 | 0.3% | −85−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,443 | $82.0 萬 | 0.3% | +6,443 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,500 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,500 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,681 | $79.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,403 | $74.4 萬 | 0.2% | −53−1.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $71.1 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 9,626 | $70.1 萬 | 0.2% | +3,171+49.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,800 | $67.7 萬 | 0.2% | +200+7.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,750 | $66.3 萬 | 0.2% | −136−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,400 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,659 | $59.3 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,720 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 3,260 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,275 | $51.1 萬 | 0.2% | −550−19.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,691 | $50.3 萬 | 0.2% | −135−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,600 | $49.6 萬 | 0.2% | −330−4.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,841 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 16,147 | $44.2 萬 | 0.1% | −291−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,316 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,625 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,600 | $37.6 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,934 | $32.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,401 | $21.4 萬 | 0.1% | – |
| NINisource Inc. | COM | 8,500 | $20.8 萬 | 0.1% | 歷史 |