Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 117
- 較 2022 年第 1 季 −10
- 總值
- $2.96 億
- 較 2022 年第 1 季 −$4,951 萬 (−14.3%)
| 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 | 90,125 | $1,227 萬 | 4.1% | +2,540+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,979 | $847.0 萬 | 2.9% | +40+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,375 | $823.2 萬 | 2.8% | −390−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,739 | $822.4 萬 | 2.8% | +7,329+5.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 157,743 | $797.4 萬 | 2.7% | −28,536−15.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,265 | $769.9 萬 | 2.6% | −17,199−14.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,507 | $764.3 萬 | 2.6% | +83+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,661 | $714.7 萬 | 2.4% | −2,353−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,004 | $704.6 萬 | 2.4% | −125−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,206 | $645.4 萬 | 2.2% | +510+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,167 | $612.3 萬 | 2.1% | −116−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,227 | $595.1 萬 | 2.0% | −175−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,648 | $587.0 萬 | 2.0% | +7,489+6.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,511 | $576.9 萬 | 1.9% | +1,153+0.8% | 加碼 | – |
| RTXRTX Corp | Stock | 58,215 | $559.5 萬 | 1.9% | −519−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,546 | $542.4 萬 | 1.8% | +35+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,446 | $531.5 萬 | 1.8% | +418+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,357 | $497.4 萬 | 1.7% | −1,192−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,491 | $495.6 萬 | 1.7% | −285−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,364 | $484.6 萬 | 1.6% | +1,321+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,239 | $475.7 萬 | 1.6% | +810+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 30,991 | $437.7 萬 | 1.5% | +2,519+8.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,884 | $425.8 萬 | 1.4% | −395−4.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,154 | $425.5 萬 | 1.4% | +378+2.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 58,393 | $398.6 萬 | 1.3% | +217+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,372 | $387.6 萬 | 1.3% | +2,537+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,172 | $384.0 萬 | 1.3% | −872−6.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 91,496 | $358.4 萬 | 1.2% | +1,575+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,451 | $347.2 萬 | 1.2% | +116+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 92,456 | $345.9 萬 | 1.2% | +3,315+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 162,941 | $341.5 萬 | 1.2% | +31,809+24.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,065 | $333.6 萬 | 1.1% | −180−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,914 | $333.3 萬 | 1.1% | −1,003−2.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 40,952 | $327.4 萬 | 1.1% | −1,710−4.0% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 16,432 | $319.2 萬 | 1.1% | +741+4.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,946 | $318.4 萬 | 1.1% | +1,506+4.5% | 加碼 | – |
| MMM3M Co | Stock | 24,604 | $318.4 萬 | 1.1% | +625+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,317 | $316.9 萬 | 1.1% | +1,855+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 100,403 | $312.6 萬 | 1.1% | +2,255+2.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,985 | $312.2 萬 | 1.1% | +112+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,633 | $310.2 萬 | 1.0% | −132−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,453 | $293.2 萬 | 1.0% | −232−2.7% | 減碼 | – |
| SHELShell plc | ADR | 55,600 | $290.7 萬 | 1.0% | −245−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,417 | $285.7 萬 | 1.0% | +189+1.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 31,044 | $276.2 萬 | 0.9% | +1,332+4.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,574 | $266.2 萬 | 0.9% | +325+0.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 102,037 | $264.4 萬 | 0.9% | +7,115+7.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,656 | $255.1 萬 | 0.9% | −3,288−6.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,771 | $253.5 萬 | 0.9% | +1,265+2.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 25,934 | $246.2 萬 | 0.8% | +2,240+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,523 | $240.9 萬 | 0.8% | +1,350+5.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,267 | $237.2 萬 | 0.8% | +1,130+6.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,547 | $229.3 萬 | 0.8% | +1,580+6.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,711 | $229.0 萬 | 0.8% | +311+4.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,804 | $214.6 萬 | 0.7% | +570+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,812 | $205.3 萬 | 0.7% | +506+2.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,902 | $198.1 萬 | 0.7% | +495+2.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 54,131 | $195.5 萬 | 0.7% | +925+1.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 26,662 | $194.3 萬 | 0.7% | +10,236+62.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,694 | $186.2 萬 | 0.6% | +608+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,629 | $176.3 萬 | 0.6% | +151+4.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,224 | $176.0 萬 | 0.6% | −300−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,565 | $173.1 萬 | 0.6% | −1,234−21.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,512 | $169.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,987 | $152.2 萬 | 0.5% | −520−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,804 | $147.2 萬 | 0.5% | +18+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,725 | $146.3 萬 | 0.5% | −290−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,795 | $144.9 萬 | 0.5% | −340−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,820 | $136.2 萬 | 0.5% | −480−3.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 24,697 | $133.2 萬 | 0.4% | +1,345+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 535 | $117.0 萬 | 0.4% | −20−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,950 | $105.8 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,161 | $99.4 萬 | 0.3% | +179+1.6% | 加碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $82.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,444 | $80.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,050 | $79.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,639 | $74.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,760 | $72.8 萬 | 0.2% | −1,550−9.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,600 | $72.2 萬 | 0.2% | +100+4.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,375 | $69.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,779 | $67.1 萬 | 0.2% | −250−12.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,550 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,700 | $66.1 萬 | 0.2% | +300+8.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,651 | $65.4 萬 | 0.2% | −100−3.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,209 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,868 | $59.6 萬 | 0.2% | +187+7.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,585 | $57.2 萬 | 0.2% | −110−4.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,952 | $56.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,272 | $55.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,430 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,815 | $53.0 萬 | 0.2% | −800−12.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,685 | $51.1 萬 | 0.2% | −471−7.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 15,472 | $50.7 萬 | 0.2% | −225−1.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,703 | $44.5 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,445 | $42.7 萬 | 0.1% | +500+25.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,886 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,025 | $39.2 萬 | 0.1% | −75−3.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,704 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $24.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 305 | $23.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,468 | $23.0 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,163 | $22.6 萬 | 0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,600 | $21.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,300 | $21.7 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,575 | $21.6 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 466 | $21.2 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,450 | $20.5 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 3,238 | $20.5 萬 | 0.1% | 歷史 |