Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 118
- 較 2023 年第 1 季 0
- 總值
- $3.14 億
- 較 2023 年第 1 季 +$1,217 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 152,803 | $1,186 萬 | 3.8% | +152,803 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 32,645 | $1,112 萬 | 3.5% | −1,368−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,361 | $987.9 萬 | 3.1% | +1,625+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,186 | $954.1 萬 | 3.0% | −1,319−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,815 | $859.6 萬 | 2.7% | −1,290−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,683 | $794.1 萬 | 2.5% | −2,861−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,627 | $755.2 萬 | 2.4% | +36+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,921 | $727.2 萬 | 2.3% | −973−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,372 | $721.3 萬 | 2.3% | −425−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,967 | $719.5 萬 | 2.3% | +15,873+12.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128,942 | $646.9 萬 | 2.1% | +13,128+11.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,148 | $635.9 萬 | 2.0% | +13,490+19.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,582 | $619.3 萬 | 2.0% | −384−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,798 | $589.0 萬 | 1.9% | −502−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,589 | $584.8 萬 | 1.9% | −1,050−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,702 | $575.3 萬 | 1.8% | +1,094+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,196 | $559.4 萬 | 1.8% | +1,050+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,804 | $546.7 萬 | 1.7% | −1,671−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,206 | $522.5 萬 | 1.7% | −85−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 62,301 | $520.6 萬 | 1.7% | +9,780+18.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,947 | $520.5 萬 | 1.7% | −5,506−4.1% | 減碼 | – |
| SYKStryker Corp | Stock | 16,469 | $502.5 萬 | 1.6% | −544−3.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 35,277 | $465.3 萬 | 1.5% | +2,093+6.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,547 | $447.6 萬 | 1.4% | +62+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,810 | $420.5 萬 | 1.3% | −469−5.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 38,387 | $417.9 萬 | 1.3% | −1,130−2.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 23,885 | $416.1 萬 | 1.3% | −559−2.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 35,169 | $400.5 萬 | 1.3% | +2,875+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,477 | $391.2 萬 | 1.2% | −843−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,907 | $389.6 萬 | 1.2% | −1,228−11.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,933 | $387.4 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 20,396 | $386.0 萬 | 1.2% | +1,194+6.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,619 | $384.5 萬 | 1.2% | +3,452+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,233 | $384.1 萬 | 1.2% | −879−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,909 | $383.7 萬 | 1.2% | −3,224−3.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 63,254 | $378.2 萬 | 1.2% | +1,873+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,321 | $358.0 萬 | 1.1% | +56+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,034 | $349.9 萬 | 1.1% | −11−0.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,870 | $333.4 萬 | 1.1% | +1,292+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,659 | $331.1 萬 | 1.1% | +196+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,412 | $329.2 萬 | 1.0% | −2,275−4.8% | 減碼 | – |
| SHELShell plc | ADR | 54,516 | $329.2 萬 | 1.0% | −1,487−2.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,794 | $315.1 萬 | 1.0% | +483+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 108,808 | $312.2 萬 | 1.0% | +4,120+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,605 | $309.7 萬 | 1.0% | −248−3.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 32,367 | $290.0 萬 | 0.9% | +221+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,245 | $283.6 萬 | 0.9% | −1,492−1.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 62,311 | $277.4 萬 | 0.9% | +205+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,180 | $262.0 萬 | 0.8% | +1,702+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,699 | $254.0 萬 | 0.8% | −76−1.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,025 | $250.2 萬 | 0.8% | +734+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,540 | $243.2 萬 | 0.8% | −149−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 152,181 | $242.7 萬 | 0.8% | −8,109−5.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,806 | $236.6 萬 | 0.8% | −76,260−81.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 25,987 | $234.9 萬 | 0.7% | +390+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,298 | $231.7 萬 | 0.7% | +228+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,823 | $229.1 萬 | 0.7% | +1,237+3.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 58,343 | $211.3 萬 | 0.7% | −628−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,732 | $170.3 萬 | 0.5% | −217−2.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 15,154 | $167.3 萬 | 0.5% | −1,464−8.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,212 | $165.9 萬 | 0.5% | +340+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,208 | $162.5 萬 | 0.5% | −1,251−16.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,982 | $161.3 萬 | 0.5% | −2,331−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,759 | $153.3 萬 | 0.5% | −962−7.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,485 | $134.7 萬 | 0.4% | −160−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,709 | $124.7 萬 | 0.4% | −1,471−9.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,990 | $120.8 萬 | 0.4% | −770−7.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 13,953 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 36,486 | $107.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,470 | $106.1 萬 | 0.3% | −75−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,934 | $95.9 萬 | 0.3% | +1,061+36.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,425 | $89.4 萬 | 0.3% | −100−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,415 | $89.2 萬 | 0.3% | −224−8.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,119 | $86.7 萬 | 0.3% | −2,170−19.2% | 減碼 | – |
| ACNAccenture plc | Stock | 2,600 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,140 | $77.3 萬 | 0.2% | −50−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,729 | $76.6 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,220 | $75.7 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,935 | $75.6 萬 | 0.2% | −475−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,516 | $75.1 萬 | 0.2% | −100−3.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $74.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,614 | $71.1 萬 | 0.2% | −2,073−14.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,889 | $68.0 萬 | 0.2% | −229−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,413 | $63.9 萬 | 0.2% | −1,001−22.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,330 | $60.9 萬 | 0.2% | −100−7.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,585 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 9,655 | $55.6 萬 | 0.2% | −18,592−65.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,205 | $49.8 萬 | 0.2% | −200−8.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,581 | $48.6 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,335 | $44.9 萬 | 0.1% | −575−11.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,764 | $41.3 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,531 | $40.0 萬 | 0.1% | −345−18.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,599 | $39.4 萬 | 0.1% | −90−2.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,557 | $38.6 萬 | 0.1% | −1,315−9.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,570 | $38.5 萬 | 0.1% | −275−14.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,800 | $35.7 萬 | 0.1% | −4,575−40.2% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,927 | $35.0 萬 | 0.1% | −150−3.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,950 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,141 | $33.7 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。