Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 115
- 較 2022 年第 2 季 −2
- 總值
- $2.71 億
- 較 2022 年第 2 季 −$2,508 萬 (−8.5%)
| 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 | 91,583 | $1,181 萬 | 4.4% | +1,458+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,514 | $780.5 萬 | 2.9% | +535+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,379 | $757.6 萬 | 2.8% | +40.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,167 | $748.8 萬 | 2.8% | +2,428+1.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,054 | $685.3 萬 | 2.5% | −18,689−11.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 71,290 | $681.9 萬 | 2.5% | +1,150+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,350 | $661.0 萬 | 2.4% | −11,915−11.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,779 | $660.3 萬 | 2.4% | +573+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,396 | $623.6 萬 | 2.3% | +392+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,968 | $616.9 萬 | 2.3% | −693−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,203 | $568.1 萬 | 2.1% | +36+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,718 | $545.7 萬 | 2.0% | +491+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,621 | $532.6 萬 | 2.0% | +75+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,168 | $529.4 萬 | 2.0% | +3,520+2.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 53,309 | $508.4 萬 | 1.9% | −182−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,779 | $495.5 萬 | 1.8% | −2,732−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 34,363 | $493.7 萬 | 1.8% | +60.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 58,199 | $476.4 萬 | 1.8% | −160.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 31,986 | $474.6 萬 | 1.7% | +995+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,685 | $446.1 萬 | 1.6% | +446+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,799 | $432.4 萬 | 1.6% | +1,435+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,789 | $415.1 萬 | 1.5% | −95−1.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,453 | $377.9 萬 | 1.4% | +299+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 92,327 | $371.3 萬 | 1.4% | +831+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,104 | $357.9 萬 | 1.3% | +658+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,473 | $353.9 萬 | 1.3% | +22+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 59,189 | $344.5 萬 | 1.3% | +796+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,039 | $342.3 萬 | 1.3% | −133−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,463 | $335.8 萬 | 1.2% | −451−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,538 | $331.0 萬 | 1.2% | +473+2.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16,766 | $308.8 萬 | 1.1% | +334+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 102,008 | $308.1 萬 | 1.1% | +1,605+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,832 | $303.3 萬 | 1.1% | +1,515+2.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 40,852 | $299.7 萬 | 1.1% | −100−0.2% | 減碼 | – |
| PSAPublic Storage | COM | 10,105 | $295.9 萬 | 1.1% | +120+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,762 | $295.3 萬 | 1.1% | +1,390+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,566 | $291.6 萬 | 1.1% | +149+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,026 | $280.8 萬 | 1.0% | +80+0.2% | 加碼 | – |
| SHELShell plc | ADR | 56,078 | $279.0 萬 | 1.0% | +478+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,084 | $277.2 萬 | 1.0% | +480+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,413 | $276.8 萬 | 1.0% | −220−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,428 | $276.7 萬 | 1.0% | −25−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 163,921 | $251.5 萬 | 0.9% | +980+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,505 | $250.0 萬 | 0.9% | +982+3.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,659 | $246.4 萬 | 0.9% | +85+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 95,533 | $246.2 萬 | 0.9% | +3,077+3.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 32,194 | $241.4 萬 | 0.9% | +1,150+3.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,786 | $240.4 萬 | 0.9% | +852+3.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 104,337 | $239.1 萬 | 0.9% | +2,300+2.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 61,466 | $236.8 萬 | 0.9% | +695+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,813 | $229.0 萬 | 0.8% | +102+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,132 | $211.0 萬 | 0.8% | +585+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,849 | $209.4 萬 | 0.8% | −807−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,459 | $197.8 萬 | 0.7% | −77−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GPNGlobal Payments Inc | Stock | 18,194 | $196.6 萬 | 0.7% | +292+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,947 | $190.0 萬 | 0.7% | +135+0.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,933 | $187.8 萬 | 0.7% | +666+3.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 32,394 | $186.1 萬 | 0.7% | +590+1.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,852 | $185.0 萬 | 0.7% | +158+1.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 56,000 | $172.7 萬 | 0.6% | +1,869+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,758 | $166.9 萬 | 0.6% | +129+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,562 | $163.6 萬 | 0.6% | −3−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,672 | $143.2 萬 | 0.5% | −148−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,174 | $142.8 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,903 | $141.8 萬 | 0.5% | +99+1.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 18,937 | $133.0 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,795 | $132.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,660 | $121.5 萬 | 0.4% | −65−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,850 | $117.1 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,257 | $114.1 萬 | 0.4% | +560+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,760 | $103.5 萬 | 0.4% | +60+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,196 | $92.3 萬 | 0.3% | +35+0.3% | 加碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,050 | $77.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,760 | $72.1 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,445 | $72.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 11,584 | $71.3 萬 | 0.3% | −15,078−56.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,639 | $70.5 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,600 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,954 | $64.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,305 | $63.7 萬 | 0.2% | −70−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,779 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,651 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,700 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,209 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,685 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,225 | $57.4 萬 | 0.2% | −325−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,868 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,430 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,585 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,290 | $54.3 萬 | 0.2% | +18+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,785 | $49.8 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,445 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,716 | $41.6 萬 | 0.2% | +13+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,886 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,025 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $40.6 萬 | 0.1% | +99+9,900.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,352 | $38.3 萬 | 0.1% | −120−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,557 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。