Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 118
- 較 2022 年第 3 季 +3
- 總值
- $2.92 億
- 較 2022 年第 3 季 +$2,095 萬 (+7.7%)
| 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 | 92,029 | $1,276 萬 | 4.4% | +446+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,142 | $876.2 萬 | 3.0% | −250.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,726 | $808.8 萬 | 2.8% | +212+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,202 | $798.5 萬 | 2.7% | −1,177−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,982 | $742.4 萬 | 2.5% | −414−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,513 | $670.9 萬 | 2.3% | −4,455−9.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 129,029 | $642.8 萬 | 2.2% | −10,025−7.2% | 減碼 | – |
| VVisa Inc. | Stock | 30,751 | $638.9 萬 | 2.2% | +33+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,267 | $637.6 萬 | 2.2% | +977+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,985 | $629.9 萬 | 2.2% | −1,218−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,474 | $629.8 萬 | 2.2% | +695+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,362 | $599.5 萬 | 2.1% | +5,194+4.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,263 | $596.7 萬 | 2.0% | −9,087−10.3% | 減碼 | – |
| CVXChevron Corp | Stock | 33,167 | $595.3 萬 | 2.0% | −1,196−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 57,423 | $579.5 萬 | 2.0% | −776−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,996 | $578.0 萬 | 2.0% | −625−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,680 | $572.3 萬 | 2.0% | −50.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,224 | $565.8 萬 | 1.9% | −1,575−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,464 | $516.3 萬 | 1.8% | −3,315−2.4% | 減碼 | – |
| TGTTarget Corp | Stock | 33,064 | $492.8 萬 | 1.7% | +1,078+3.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,444 | $479.4 萬 | 1.6% | −1,865−3.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,373 | $432.6 萬 | 1.5% | −80−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,459 | $423.6 萬 | 1.4% | +355+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 50,943 | $420.2 萬 | 1.4% | +15,917+45.4% | 加碼 | – |
| SYKStryker Corp | Stock | 17,133 | $418.9 萬 | 1.4% | −340−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,618 | $414.9 萬 | 1.4% | −845−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,340 | $394.3 萬 | 1.3% | −699−5.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 60,804 | $385.7 萬 | 1.3% | +1,615+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,376 | $382.4 萬 | 1.3% | −413−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,398 | $381.0 萬 | 1.3% | +11,603+170.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 91,867 | $379.3 萬 | 1.3% | −460−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,338 | $359.6 萬 | 1.2% | −200−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,092 | $357.7 萬 | 1.2% | −740−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 102,048 | $338.0 萬 | 1.2% | +400.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,363 | $327.3 萬 | 1.1% | −203−1.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,296 | $320.7 萬 | 1.1% | +510+1.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31,914 | $320.0 萬 | 1.1% | +12,981+68.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,637 | $319.3 萬 | 1.1% | −776−1.6% | 減碼 | – |
| SHELShell plc | ADR | 55,728 | $317.4 萬 | 1.1% | −350−0.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 18,957 | $306.2 萬 | 1.0% | +2,191+13.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,245 | $300.4 萬 | 1.0% | −1,517−2.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 40,002 | $298.0 萬 | 1.0% | −850−2.1% | 減碼 | – |
| TAT&T Inc. | Stock | 160,933 | $296.3 萬 | 1.0% | −2,988−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 24,083 | $288.8 萬 | 1.0% | −1,001−4.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,191 | $285.5 萬 | 1.0% | +86+0.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 61,531 | $280.1 萬 | 1.0% | +65+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,928 | $278.5 萬 | 1.0% | −500−5.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,607 | $261.2 萬 | 0.9% | −206−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,407 | $247.6 萬 | 0.8% | −252−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,327 | $243.3 萬 | 0.8% | −620−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,863 | $240.1 萬 | 0.8% | −986−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,952 | $234.0 萬 | 0.8% | +6,952 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 26,853 | $233.3 萬 | 0.8% | +348+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,737 | $220.4 萬 | 0.8% | +1,175+25.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,925 | $219.5 萬 | 0.8% | +167+4.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,939 | $217.3 萬 | 0.7% | +30,939 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 14,587 | $197.8 萬 | 0.7% | −265−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,320 | $196.8 萬 | 0.7% | −812−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,704 | $195.5 萬 | 0.7% | −470−2.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 57,845 | $194.8 萬 | 0.7% | +1,845+3.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 28,342 | $191.5 萬 | 0.7% | −3,852−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,669 | $146.6 萬 | 0.5% | −234−3.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 17,845 | $140.6 萬 | 0.5% | −1,092−5.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,025 | $135.5 萬 | 0.5% | −1,825−9.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,625 | $119.2 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,270 | $102.9 萬 | 0.4% | +74+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,757 | $98.8 萬 | 0.3% | −915−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,640 | $94.4 萬 | 0.3% | −120−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,459 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,800 | $85.4 萬 | 0.3% | −250−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,400 | $81.5 萬 | 0.3% | −300−8.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,410 | $81.3 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,285 | $78.8 萬 | 0.3% | −475−3.0% | 減碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 11,584 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,581 | $71.4 萬 | 0.2% | −373−4.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,639 | $70.3 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,600 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,616 | $68.9 萬 | 0.2% | −35−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,788 | $68.4 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,209 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,035 | $67.0 萬 | 0.2% | +250+4.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,585 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,175 | $63.1 萬 | 0.2% | −130−1.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,868 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 13,835 | $60.3 萬 | 0.2% | −390−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,975 | $58.7 萬 | 0.2% | −710−12.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,293 | $57.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,430 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,445 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,886 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,865 | $45.2 萬 | 0.2% | −160−7.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,672 | $39.4 萬 | 0.1% | −680−4.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,731 | $36.7 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 15,374 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,517 | $36.2 萬 | 0.1% | −40−2.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,725 | $35.3 萬 | 0.1% | −950−11.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,764 | $35.0 萬 | 0.1% | +60+1.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,950 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 104,337 | $239.1 萬 | 0.9% | 歷史 |
| GPNGlobal Payments Inc | Stock | 18,194 | $196.6 萬 | 0.7% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 32,394 | $186.1 萬 | 0.7% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,257 | $114.1 萬 | 0.4% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $40.6 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,885 | $21.6 萬 | 0.1% | 歷史 |