Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 118
- 較 2022 年第 4 季 0
- 總值
- $3.02 億
- 較 2022 年第 4 季 +$988.9 萬 (+3.4%)
| 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 | 93,066 | $1,275 萬 | 4.2% | +1,037+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,013 | $980.6 萬 | 3.2% | +287+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,736 | $967.6 萬 | 3.2% | +2,594+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,505 | $832.8 萬 | 2.8% | +2,031+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,105 | $758.3 萬 | 2.5% | +838+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,894 | $727.0 萬 | 2.4% | −88−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,591 | $706.7 萬 | 2.3% | +389+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,797 | $694.3 萬 | 2.3% | +46+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,608 | $663.1 萬 | 2.2% | +95+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,544 | $646.2 萬 | 2.1% | +320+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,094 | $634.7 萬 | 2.1% | +1,732+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 32,300 | $588.8 萬 | 1.9% | +304+1.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,814 | $585.3 萬 | 1.9% | −13,215−10.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,146 | $583.7 萬 | 1.9% | +161+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,639 | $563.0 萬 | 1.9% | +180+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 57,475 | $562.9 萬 | 1.9% | +52+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,966 | $559.9 萬 | 1.9% | +286+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,184 | $549.6 萬 | 1.8% | +120+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,291 | $543.2 萬 | 1.8% | +124+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,658 | $540.5 萬 | 1.8% | −8,605−10.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,453 | $539.1 萬 | 1.8% | +989+0.7% | 加碼 | – |
| SYKStryker Corp | Stock | 17,013 | $485.7 萬 | 1.6% | −120−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 52,521 | $436.1 萬 | 1.4% | +1,578+3.1% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 18,485 | $424.1 萬 | 1.4% | +112+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,279 | $411.3 萬 | 1.4% | −97−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,320 | $409.3 萬 | 1.4% | −298−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,135 | $404.7 萬 | 1.3% | −205−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,444 | $403.2 萬 | 1.3% | +106+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,112 | $392.6 萬 | 1.3% | +200.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 61,381 | $388.7 萬 | 1.3% | +577+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 52,167 | $387.6 萬 | 1.3% | +723+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,929 | $381.0 萬 | 1.3% | +531+2.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 39,517 | $366.8 萬 | 1.2% | −485−1.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 93,133 | $348.1 萬 | 1.2% | +1,266+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,687 | $341.1 萬 | 1.1% | −950−2.0% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 19,202 | $322.7 萬 | 1.1% | +245+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 56,003 | $322.2 萬 | 1.1% | +275+0.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32,294 | $317.5 萬 | 1.1% | +380+1.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 10,311 | $311.5 萬 | 1.0% | +120+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,463 | $308.8 萬 | 1.0% | +100+1.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,578 | $308.8 萬 | 1.0% | +282+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 160,290 | $308.6 萬 | 1.0% | −643−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,737 | $302.3 萬 | 1.0% | +1,492+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 104,688 | $299.4 萬 | 1.0% | +2,640+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,853 | $295.3 萬 | 1.0% | −75−0.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 62,106 | $282.2 萬 | 0.9% | +575+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,265 | $280.0 萬 | 0.9% | +313+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,291 | $273.3 萬 | 0.9% | +438+1.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32,146 | $269.3 萬 | 0.9% | +1,207+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,045 | $259.5 萬 | 0.9% | +120+3.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,478 | $257.3 萬 | 0.9% | +395+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,689 | $251.5 萬 | 0.8% | +82+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,586 | $239.7 萬 | 0.8% | +179+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,775 | $237.4 萬 | 0.8% | +38+0.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 25,597 | $223.1 萬 | 0.7% | +270+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,070 | $210.2 萬 | 0.7% | +750+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,618 | $203.8 萬 | 0.7% | −86−0.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 58,971 | $191.9 萬 | 0.6% | +1,126+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,313 | $189.0 萬 | 0.6% | −550−1.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,872 | $164.8 萬 | 0.5% | +285+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,949 | $162.2 萬 | 0.5% | +280+3.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,459 | $154.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 28,247 | $152.9 萬 | 0.5% | −95−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,645 | $132.6 萬 | 0.4% | −200−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,721 | $131.4 萬 | 0.4% | +964+8.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,180 | $126.8 萬 | 0.4% | −845−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,545 | $113.3 萬 | 0.4% | −80−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,760 | $111.9 萬 | 0.4% | +120+1.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,289 | $105.7 萬 | 0.3% | +19+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,525 | $89.5 萬 | 0.3% | −275−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,639 | $84.7 萬 | 0.3% | 00.0% | 不變 | – |
| DNLIDenali Therapeutics Inc. | COM | 36,486 | $84.1 萬 | 0.3% | +8,519+30.5% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 13,953 | $83.3 萬 | 0.3% | +2,369+20.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,414 | $78.8 萬 | 0.3% | +1,121+34.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,687 | $78.4 萬 | 0.3% | −598−3.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,410 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,600 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,616 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,190 | $73.0 萬 | 0.2% | −210−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,779 | $72.8 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,209 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,118 | $65.1 萬 | 0.2% | +83+1.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,873 | $64.7 萬 | 0.2% | +5+0.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,430 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,375 | $61.0 萬 | 0.2% | −800−6.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,585 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,135 | $51.0 萬 | 0.2% | +300+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,910 | $48.7 萬 | 0.2% | −65−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,405 | $48.1 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,876 | $46.9 萬 | 0.2% | −10−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | +1 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,546 | $44.8 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,845 | $44.1 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,872 | $40.7 萬 | 0.1% | −800−5.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,746 | $36.5 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,689 | $35.5 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,950 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,077 | $34.4 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,725 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。