Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 136
- 較 2023 年第 4 季 +10
- 總值
- $3.76 億
- 較 2023 年第 4 季 +$3,117 萬 (+9.0%)
| 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 | 160,423 | $1,503 萬 | 4.0% | +2,678+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,202 | $1,355 萬 | 3.6% | +735+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,425 | $1,183 萬 | 3.1% | +4,159+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 72,740 | $1,098 萬 | 2.9% | −391−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,910 | $1,037 萬 | 2.8% | +12,474+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,610 | $936.4 萬 | 2.5% | +6,034+12.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,994 | $865.0 萬 | 2.3% | +966+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,500 | $851.3 萬 | 2.3% | −423−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,534 | $848.3 萬 | 2.3% | −535−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,942 | $818.4 萬 | 2.2% | +494+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,942 | $794.1 萬 | 2.1% | +417+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,761 | $771.3 萬 | 2.1% | +812+1.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 148,010 | $763.7 萬 | 2.0% | +9,436+6.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,673 | $759.1 萬 | 2.0% | +6,893+7.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 25,938 | $737.5 萬 | 2.0% | +375+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,571 | $682.9 萬 | 1.8% | +393+1.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,396 | $680.4 萬 | 1.8% | +182+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 73,939 | $639.4 萬 | 1.7% | +1,590+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 34,503 | $603.8 萬 | 1.6% | −3,197−8.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,778 | $600.4 萬 | 1.6% | +312+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,612 | $576.7 萬 | 1.5% | −8,168−14.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 58,288 | $568.5 萬 | 1.5% | +647+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,271 | $552.6 萬 | 1.5% | −90.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,999 | $552.1 萬 | 1.5% | +408+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 91,726 | $531.6 萬 | 1.4% | +1,880+2.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,686 | $528.4 萬 | 1.4% | +695+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,985 | $528.2 萬 | 1.4% | +64+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,184 | $526.3 萬 | 1.4% | −343−4.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 35,567 | $480.4 萬 | 1.3% | −1,050−2.9% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 30,290 | $474.0 萬 | 1.3% | +515+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,727 | $460.6 萬 | 1.2% | +52+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 117,599 | $445.9 萬 | 1.2% | −981−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,012 | $434.0 萬 | 1.2% | −199−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,289 | $433.0 萬 | 1.2% | +374+3.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19,551 | $427.1 萬 | 1.1% | +448+2.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22,720 | $421.6 萬 | 1.1% | +861+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,236 | $420.6 萬 | 1.1% | +392+5.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 73,218 | $396.1 萬 | 1.1% | +2,754+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,898 | $378.8 萬 | 1.0% | +1,910+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,398 | $373.3 萬 | 1.0% | +228+3.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 64,739 | $373.0 萬 | 1.0% | +1,499+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,332 | $371.1 萬 | 1.0% | +728+2.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 54,721 | $366.8 萬 | 1.0% | +800+1.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12,064 | $349.9 萬 | 0.9% | +415+3.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,157 | $344.7 萬 | 0.9% | −65−0.2% | 減碼 | – |
| DHIHorton D R Inc | COM | 20,884 | $343.6 萬 | 0.9% | +2,302+12.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,898 | $331.6 萬 | 0.9% | +51+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 76,575 | $321.3 萬 | 0.9% | +2,495+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,598 | $317.4 萬 | 0.8% | −22−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,973 | $314.0 萬 | 0.8% | +276+4.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 27,144 | $307.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,051 | $305.5 萬 | 0.8% | +331+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,079 | $296.9 萬 | 0.8% | −3,762−5.0% | 減碼 | – |
| MMM3M Co | Stock | 26,361 | $279.6 萬 | 0.7% | −85−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,942 | $260.9 萬 | 0.7% | +1,249+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 147,774 | $260.1 萬 | 0.7% | +1,691+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,957 | $260.1 萬 | 0.7% | +4,245+9.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,961 | $253.5 萬 | 0.7% | −180−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,214 | $220.3 萬 | 0.6% | −985−7.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 16,918 | $190.2 萬 | 0.5% | +2,965+21.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,184 | $186.7 萬 | 0.5% | +30.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,405 | $173.7 萬 | 0.5% | +765+7.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 58,573 | $171.0 萬 | 0.5% | −648−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,641 | $149.9 萬 | 0.4% | +76+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,904 | $141.0 萬 | 0.4% | −180−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,963 | $131.2 萬 | 0.3% | −483−3.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,756 | $113.7 萬 | 0.3% | +316+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,075 | $112.7 萬 | 0.3% | −75−2.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,882 | $111.8 萬 | 0.3% | +10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,219 | $111.6 萬 | 0.3% | +619+23.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,350 | $104.3 萬 | 0.3% | −15−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,713 | $100.4 萬 | 0.3% | −510−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,300 | $95.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,222 | $93.4 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $89.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,306 | $85.4 萬 | 0.2% | +30.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,599 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,085 | $80.5 萬 | 0.2% | +600+9.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,882 | $77.6 萬 | 0.2% | +85+1.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,630 | $76.8 萬 | 0.2% | −140−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,270 | $75.0 萬 | 0.2% | −305−2.6% | 減碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 36,486 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,120 | $72.8 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,026 | $72.2 萬 | 0.2% | −7,415−22.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,551 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,982 | $71.6 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,525 | $71.3 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,745 | $62.0 萬 | 0.2% | +2,745 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 8,088 | $58.5 萬 | 0.2% | −197−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,227 | $56.7 萬 | 0.2% | +22+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 623 | $56.3 萬 | 0.1% | +178+40.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,235 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,434 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,730 | $51.0 萬 | 0.1% | +300+21.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,655 | $46.5 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,858 | $46.4 萬 | 0.1% | +351+23.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 15,705 | $43.3 萬 | 0.1% | +450+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,993 | $41.9 萬 | 0.1% | −26−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,120 | $40.8 萬 | 0.1% | −2,334−20.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。