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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,476 | $20.5 萬 | 0.1% | −431−22.6% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,600 | $21.4 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,915 | $21.6 萬 | 0.1% | +12+0.4% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,450 | $21.8 萬 | 0.1% | −1,300−34.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,725 | $22.0 萬 | 0.1% | −300−14.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 654 | $22.2 萬 | 0.1% | −32−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,468 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 415 | $25.3 萬 | 0.1% | −9−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 439 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 650 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,220 | $25.9 萬 | 0.1% | −150−10.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,100 | $26.7 萬 | 0.1% | −4,950−37.9% | 減碼 | – |
| CALBCalifornia BanCorp | COM | 15,374 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,412 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,578 | $28.2 萬 | 0.1% | +10+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,200 | $30.7 萬 | 0.1% | −200−8.3% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 3,983 | $31.3 萬 | 0.1% | −625−13.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,996 | $31.4 萬 | 0.1% | −400−9.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,890 | $31.9 萬 | 0.1% | −275−12.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 390 | $32.7 萬 | 0.1% | −70−15.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,550 | $33.6 萬 | 0.1% | −1,000−10.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,975 | $34.6 萬 | 0.1% | −225−7.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,225 | $34.8 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,000 | $38.6 萬 | 0.1% | −100−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,965 | $39.9 萬 | 0.1% | −300−13.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,625 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,316 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 16,147 | $44.2 萬 | 0.1% | −291−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,841 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,600 | $49.6 萬 | 0.2% | −330−4.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,691 | $50.3 萬 | 0.2% | −135−4.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,275 | $51.1 萬 | 0.2% | −550−19.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 3,260 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,720 | $53.3 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,400 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,750 | $66.3 萬 | 0.2% | −136−4.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,800 | $67.7 萬 | 0.2% | +200+7.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,626 | $70.1 萬 | 0.2% | +3,171+49.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $71.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,403 | $74.4 萬 | 0.2% | −53−1.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,681 | $79.4 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,500 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,500 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,443 | $82.0 萬 | 0.3% | +6,443 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,549 | $89.2 萬 | 0.3% | −85−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,060 | $89.5 萬 | 0.3% | −1,520−9.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,598 | $93.0 萬 | 0.3% | −185−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,125 | $94.3 萬 | 0.3% | −100−0.9% | 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 T46137V142 | WATER RES ETF | 18,556 | $101.5 萬 | 0.3% | −3,995−17.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,103 | $102.0 萬 | 0.3% | +2,103 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,679 | $117.6 萬 | 0.4% | +490+4.4% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22,072 | $124.4 萬 | 0.4% | +1,165+5.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,080 | $132.5 萬 | 0.4% | −1,315−6.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $141.1 萬 | 0.4% | +8,621+44.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,365 | $144.4 萬 | 0.4% | −175−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,777 | $149.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,220 | $165.1 萬 | 0.5% | −240−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 624 | $166.3 萬 | 0.5% | −112−15.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,379 | $179.8 萬 | 0.6% | +2,258+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,731 | $193.9 萬 | 0.6% | −235−2.6% | 減碼 | – |
| MATXMatson, Inc. | COM | 26,658 | $215.2 萬 | 0.7% | −5,358−16.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 680 | $223.4 萬 | 0.7% | −25−3.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,229 | $224.2 萬 | 0.7% | +1,098+8.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,642 | $226.4 萬 | 0.7% | −725−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,942 | $228.1 萬 | 0.7% | −140−4.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,161 | $231.2 萬 | 0.7% | +309+1.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,237 | $234.5 萬 | 0.7% | +139+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,227 | $247.1 萬 | 0.8% | −570−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,132 | $247.8 萬 | 0.8% | +40+0.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 48,503 | $249.5 萬 | 0.8% | +1,843+3.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 56,715 | $252.8 萬 | 0.8% | +741+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,967 | $257.1 萬 | 0.8% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 18,720 | $271.9 萬 | 0.8% | −2,177−10.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,708 | $284.6 萬 | 0.9% | −44−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,034 | $286.4 萬 | 0.9% | +1,691+8.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 86,307 | $289.0 萬 | 0.9% | +5,477+6.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,757 | $289.9 萬 | 0.9% | +315+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,682 | $290.4 萬 | 0.9% | −373−4.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 27,291 | $295.7 萬 | 0.9% | +2,079+8.2% | 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 |
| TAT&T Inc. | Stock | 117,332 | $316.9 萬 | 1.0% | +6,285+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,820 | $322.3 萬 | 1.0% | −23−0.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15,084 | $334.3 萬 | 1.0% | +337+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,623 | $340.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,741 | $343.4 萬 | 1.1% | +1,726+5.4% | 加碼 | – |
| ORealty Income Corp | REIT | 55,072 | $357.2 萬 | 1.1% | +2,190+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,109 | $376.5 萬 | 1.2% | +146+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,010 | $378.1 萬 | 1.2% | +2,291+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,519 | $395.0 萬 | 1.2% | +625+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,252 | $398.7 萬 | 1.2% | −155−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,802 | $404.1 萬 | 1.2% | −165−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 23,897 | $404.3 萬 | 1.2% | −75−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,585 | $411.9 萬 | 1.3% | −278−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 97,973 | $415.9 萬 | 1.3% | −77−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 92,474 | $429.2 萬 | 1.3% | −2,472−2.6% | 減碼 | 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 |