Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 127
- 較 2021 年第 4 季 −1
- 總值
- $3.46 億
- 較 2021 年第 4 季 −$858.8 萬 (−2.4%)
| 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 | 87,585 | $1,414 萬 | 4.1% | +1,723+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,939 | $1,016 萬 | 2.9% | −1,032−3.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 186,279 | $963.4 萬 | 2.8% | −2,347−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,424 | $952.3 萬 | 2.8% | +6+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,410 | $920.4 萬 | 2.7% | +6,300+5.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 117,464 | $915.0 萬 | 2.6% | −2,160−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 46,765 | $828.8 萬 | 2.4% | +469+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,696 | $815.4 萬 | 2.4% | +2,365+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,014 | $794.6 萬 | 2.3% | −498−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,129 | $750.7 萬 | 2.2% | +325+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,402 | $674.2 萬 | 1.9% | +260+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,358 | $633.6 萬 | 1.8% | +385+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,159 | $623.0 萬 | 1.8% | +4,265+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 25,283 | $611.4 萬 | 1.8% | +370+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,472 | $604.2 萬 | 1.7% | +482+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 58,734 | $581.9 萬 | 1.7% | −45−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,549 | $578.8 萬 | 1.7% | −915−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,429 | $564.8 萬 | 1.6% | +448+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,043 | $562.9 萬 | 1.6% | +363+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,776 | $544.3 萬 | 1.6% | −64−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,511 | $544.2 萬 | 1.6% | +264+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,279 | $534.3 萬 | 1.5% | −210−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,028 | $532.8 萬 | 1.5% | +398+1.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,776 | $468.7 萬 | 1.4% | −151−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,044 | $466.2 萬 | 1.3% | −124−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,335 | $463.5 萬 | 1.3% | −46−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,245 | $453.4 萬 | 1.3% | +15+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 89,141 | $441.8 萬 | 1.3% | +695+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 42,662 | $439.6 萬 | 1.3% | −110−0.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 89,921 | $435.8 萬 | 1.3% | −940−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 98,148 | $404.6 萬 | 1.2% | +1,375+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,462 | $404.0 萬 | 1.2% | +45+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 58,176 | $403.2 萬 | 1.2% | +1,487+2.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15,691 | $389.7 萬 | 1.1% | +350+2.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,873 | $385.3 萬 | 1.1% | +37+0.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 29,712 | $382.7 萬 | 1.1% | +608+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,835 | $376.1 萬 | 1.1% | +1,360+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,765 | $366.3 萬 | 1.1% | −2,707−5.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,440 | $362.4 萬 | 1.0% | −40.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,685 | $360.6 萬 | 1.0% | +59+0.7% | 加碼 | – |
| MMM3M Co | Stock | 23,979 | $357.0 萬 | 1.0% | +741+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,173 | $331.6 萬 | 1.0% | −79−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,917 | $329.7 萬 | 1.0% | −99−0.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 94,922 | $325.9 萬 | 0.9% | +2,640+2.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,694 | $311.7 萬 | 0.9% | +806+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 131,132 | $309.9 萬 | 0.9% | +1,455+1.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 55,845 | $306.8 萬 | 0.9% | +55,845 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,228 | $306.2 萬 | 0.9% | +450+4.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,506 | $295.3 萬 | 0.9% | −96−0.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,234 | $280.1 萬 | 0.8% | −22−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,512 | $270.7 萬 | 0.8% | −155−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,944 | $268.9 萬 | 0.8% | +87+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,967 | $265.9 萬 | 0.8% | +227+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,799 | $263.1 萬 | 0.8% | −94−1.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 34,249 | $250.1 萬 | 0.7% | +680+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,306 | $248.1 萬 | 0.7% | −136−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,400 | $244.3 萬 | 0.7% | +125+1.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 53,206 | $243.7 萬 | 0.7% | +475+0.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,137 | $243.0 萬 | 0.7% | +566+3.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,407 | $238.2 萬 | 0.7% | +367+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,524 | $235.8 萬 | 0.7% | −176−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,478 | $219.0 萬 | 0.6% | +204+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 665 | $216.8 萬 | 0.6% | +6+0.9% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 16,426 | $198.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 14,086 | $195.1 萬 | 0.6% | +575+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,135 | $194.9 萬 | 0.6% | +125+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,786 | $177.3 萬 | 0.5% | +20+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 555 | $155.0 萬 | 0.4% | −25−4.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,015 | $151.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,507 | $147.9 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,352 | $140.3 萬 | 0.4% | +1,020+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,000 | $115.1 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,982 | $112.4 萬 | 0.3% | +23+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,050 | $109.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,639 | $95.7 萬 | 0.3% | +21+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,310 | $91.8 萬 | 0.3% | −448−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,029 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,444 | $88.1 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,500 | $84.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,209 | $78.0 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,550 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,400 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,950 | $75.5 萬 | 0.2% | −603−6.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $75.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 12,375 | $75.1 萬 | 0.2% | −106−0.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,430 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,751 | $68.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,268 | $67.1 萬 | 0.2% | +11+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,681 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,695 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,156 | $61.6 萬 | 0.2% | −160−2.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,694 | $58.5 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,697 | $57.0 萬 | 0.2% | −1,015−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,615 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,421 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,886 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 3,704 | $48.6 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,100 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,350 | $240.2 萬 | 0.7% | – |
| NFLXNetflix Inc | Stock | 418 | $25.2 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 604 | $20.3 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 557 | $20.2 萬 | 0.1% | 歷史 |