Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 128
- 較 2021 年第 3 季 0
- 總值
- $3.55 億
- 較 2021 年第 3 季 +$2,800 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 557 | $20.2 萬 | 0.1% | +557 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 604 | $20.3 萬 | 0.1% | −50−7.6% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,600 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,625 | $22.9 萬 | 0.1% | −100−5.8% | 減碼 | – |
| IRBTiRobot Corp | COM | 3,483 | $22.9 萬 | 0.1% | −500−12.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,928 | $23.7 萬 | 0.1% | +13+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,300 | $24.1 萬 | 0.1% | −800−9.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 439 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,200 | $25.0 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,468 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 418 | $25.2 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 305 | $27.9 萬 | 0.1% | −85−21.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $28.9 萬 | 0.1% | −200−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 581 | $29.2 萬 | 0.1% | −69−10.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,582 | $29.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| CALBCalifornia BanCorp | COM | 15,374 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,377 | $34.0 萬 | 0.1% | −35−2.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,840 | $34.8 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,815 | $36.4 萬 | 0.1% | −160−5.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,225 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,996 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,050 | $38.6 萬 | 0.1% | −500−5.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 2,885 | $39.6 萬 | 0.1% | −375−11.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,900 | $41.8 萬 | 0.1% | −100−5.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,375 | $45.1 萬 | 0.1% | −250−2.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | +1 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,316 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,100 | $45.8 萬 | 0.1% | −175−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,615 | $50.7 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,965 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,886 | $53.4 萬 | 0.2% | +45+2.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,689 | $53.5 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,421 | $55.5 萬 | 0.2% | −270−10.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,695 | $56.2 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,684 | $59.3 萬 | 0.2% | +1,684 | 新進 | 歷史 |
| HPQHP Inc | Stock | 16,712 | $63.0 萬 | 0.2% | +565+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,400 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,681 | $70.9 萬 | 0.2% | −119−4.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,257 | $72.5 萬 | 0.2% | −146−4.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,750 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,481 | $78.5 萬 | 0.2% | −200−1.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $78.9 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 9,553 | $80.3 萬 | 0.2% | −73−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,550 | $81.7 萬 | 0.2% | −510−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,430 | $92.0 萬 | 0.3% | −70−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,029 | $96.4 萬 | 0.3% | −250−11.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,500 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,618 | $104.2 萬 | 0.3% | +20+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,050 | $104.5 萬 | 0.3% | −75−0.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,479 | $105.3 萬 | 0.3% | −70−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,758 | $108.0 萬 | 0.3% | −798−4.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,959 | $114.5 萬 | 0.3% | −720−6.2% | 減碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $124.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22,332 | $135.2 萬 | 0.4% | +260+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,100 | $145.0 萬 | 0.4% | −980−4.9% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 16,426 | $147.9 萬 | 0.4% | −10,232−38.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,511 | $159.0 萬 | 0.4% | +7,068+109.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,527 | $166.6 萬 | 0.5% | −250−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 580 | $167.8 萬 | 0.5% | −44−7.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,015 | $175.9 萬 | 0.5% | −205−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,010 | $176.6 萬 | 0.5% | −355−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,766 | $187.5 萬 | 0.5% | −965−11.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 33,569 | $209.3 萬 | 0.6% | +3,190+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,274 | $217.9 萬 | 0.6% | +1,171+55.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 659 | $219.7 萬 | 0.6% | −21−3.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 52,731 | $225.9 萬 | 0.6% | +4,228+8.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,040 | $230.3 萬 | 0.6% | +2,811+19.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,442 | $236.5 萬 | 0.7% | −785−3.0% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,350 | $240.2 萬 | 0.7% | −1,365−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,016 | $244.9 萬 | 0.7% | −2,116−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,740 | $245.6 萬 | 0.7% | +1,032+4.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,256 | $277.3 萬 | 0.8% | +95+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,275 | $278.3 萬 | 0.8% | −407−5.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,893 | $281.1 萬 | 0.8% | −74−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,667 | $281.8 萬 | 0.8% | −275−9.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,571 | $293.1 萬 | 0.8% | +334+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,700 | $295.0 萬 | 0.8% | −1,020−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,857 | $306.2 萬 | 0.9% | −785−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 129,677 | $319.0 萬 | 0.9% | +12,345+10.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 92,282 | $333.0 萬 | 0.9% | +5,975+6.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 29,104 | $335.2 萬 | 0.9% | +1,813+6.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,602 | $346.2 萬 | 1.0% | −1,190−2.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,888 | $365.7 萬 | 1.0% | +854+3.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,836 | $368.4 萬 | 1.0% | +79+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,252 | $375.6 萬 | 1.1% | +355+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,475 | $376.6 萬 | 1.1% | +2,465+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,626 | $376.6 萬 | 1.1% | +30.0% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 15,341 | $387.5 萬 | 1.1% | +257+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,444 | $388.0 萬 | 1.1% | −297−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 24,230 | $396.4 萬 | 1.1% | −355−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,778 | $405.8 萬 | 1.1% | −42−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 56,689 | $405.8 萬 | 1.1% | +1,617+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 23,238 | $412.8 萬 | 1.2% | +719+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,472 | $412.9 萬 | 1.2% | +670+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 36,464 | $427.9 萬 | 1.2% | −645−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,773 | $430.5 萬 | 1.2% | −1,200−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,861 | $435.9 萬 | 1.2% | −1,613−1.7% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。