Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 117
- 較 2023 年第 2 季 −1
- 總值
- $3.03 億
- 較 2023 年第 2 季 −$1,135 萬 (−3.6%)
| 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 | 157,077 | $1,224 萬 | 4.0% | +4,274+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,410 | $1,023 萬 | 3.4% | −235−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,494 | $961.7 萬 | 3.2% | +1,679+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,026 | $952.5 萬 | 3.1% | +1,665+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,863 | $836.6 萬 | 2.8% | −323−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,875 | $714.5 萬 | 2.4% | +248+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,693 | $712.4 萬 | 2.4% | +3,726+2.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 66,227 | $701.5 萬 | 2.3% | −456−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,960 | $699.5 萬 | 2.3% | +39+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,237 | $695.5 萬 | 2.3% | −135−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,476 | $684.7 萬 | 2.3% | +280+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,147 | $643.2 萬 | 2.1% | +445+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,524 | $616.7 萬 | 2.0% | −58−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,223 | $615.2 萬 | 2.0% | −366−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,277 | $561.1 萬 | 1.9% | +71+0.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,562 | $555.9 萬 | 1.8% | −17,380−13.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,553 | $552.9 萬 | 1.8% | −10,595−12.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 31,998 | $542.2 萬 | 1.8% | +200+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,021 | $513.7 萬 | 1.7% | +3,074+2.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,764 | $482.4 萬 | 1.6% | +1,463+2.3% | 加碼 | – |
| SYKStryker Corp | Stock | 16,464 | $449.9 萬 | 1.5% | −50.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,713 | $435.7 萬 | 1.4% | −97−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,662 | $431.1 萬 | 1.4% | +185+0.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 35,526 | $429.9 萬 | 1.4% | +357+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,680 | $405.6 萬 | 1.3% | +1,403+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 56,130 | $404.0 萬 | 1.3% | +326+0.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 38,352 | $402.4 萬 | 1.3% | −35−0.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 57,191 | $399.3 萬 | 1.3% | +1,572+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,033 | $398.0 萬 | 1.3% | −200−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,854 | $390.1 萬 | 1.3% | −53−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,973 | $386.3 萬 | 1.3% | +40+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,768 | $377.3 萬 | 1.2% | +221+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,311 | $372.8 萬 | 1.2% | −10−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,200 | $368.6 萬 | 1.2% | +291+0.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 20,822 | $357.6 萬 | 1.2% | +426+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,879 | $356.3 萬 | 1.2% | −60.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 54,586 | $351.4 萬 | 1.2% | +70+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,024 | $334.2 萬 | 1.1% | −10−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,663 | $322.2 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,487 | $320.4 萬 | 1.1% | +1,075+2.4% | 加碼 | – |
| ORealty Income Corp | REIT | 63,857 | $318.9 萬 | 1.1% | +603+1.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,202 | $315.5 萬 | 1.0% | +332+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 110,473 | $302.5 萬 | 1.0% | +1,665+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,635 | $299.8 萬 | 1.0% | +30+0.4% | 加碼 | – |
| PSAPublic Storage | COM | 10,892 | $287.0 萬 | 0.9% | +98+0.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 62,321 | $265.8 萬 | 0.9% | +100.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 27,494 | $257.4 萬 | 0.8% | +1,314+5.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32,777 | $255.8 萬 | 0.8% | +410+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,102 | $252.1 萬 | 0.8% | +115+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,375 | $250.8 萬 | 0.8% | +1,130+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,713 | $245.3 萬 | 0.8% | +14+0.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,568 | $244.9 萬 | 0.8% | +28+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,481 | $230.8 萬 | 0.8% | +456+1.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,796 | $227.7 萬 | 0.8% | −10−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 150,611 | $226.2 萬 | 0.7% | −1,570−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,593 | $212.4 萬 | 0.7% | +770+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,413 | $207.0 萬 | 0.7% | +115+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,854 | $176.1 萬 | 0.6% | +2,095+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,742 | $164.5 萬 | 0.5% | +10+0.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 14,731 | $164.1 萬 | 0.5% | −481−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,458 | $161.6 萬 | 0.5% | +250+4.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 59,481 | $161.0 萬 | 0.5% | +1,138+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,054 | $143.9 萬 | 0.5% | −100−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,932 | $142.4 萬 | 0.5% | −1,050−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,990 | $131.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,709 | $130.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,485 | $124.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 13,953 | $123.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,934 | $92.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 5,470 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,415 | $86.5 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,150 | $86.0 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,300 | $83.6 萬 | 0.3% | +8,300 | 新進 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,425 | $81.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,055 | $80.8 萬 | 0.3% | −64−0.7% | 減碼 | – |
| ACNAccenture plc | Stock | 2,600 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,274 | $79.7 萬 | 0.3% | +54+2.4% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 36,486 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $72.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,629 | $69.6 萬 | 0.2% | −100−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,930 | $67.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,614 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,516 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,862 | $60.3 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,130 | $57.7 萬 | 0.2% | −200−15.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,575 | $56.9 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,300 | $51.5 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,435 | $46.3 萬 | 0.2% | −146−1.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,749 | $46.1 萬 | 0.2% | −1,906−19.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,205 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,186 | $38.6 萬 | 0.1% | −1,227−36.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,531 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1,778 | $37.7 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,507 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,545 | $35.3 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,141 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,080 | $33.8 萬 | 0.1% | +3,080 | 新進 | – |
| COFCapital One Financial Corp | Stock | 3,434 | $33.3 萬 | 0.1% | −165−4.6% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 15,374 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 12,002 | $30.8 萬 | 0.1% | −555−4.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,396 | $25.2 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,000 | $24.9 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,885 | $23.8 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,000 | $22.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,310 | $20.2 萬 | 0.1% | – |