Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 135
- 較 2024 年第 1 季 −1
- 總值
- $3.84 億
- 較 2024 年第 1 季 +$789.1 萬 (+2.1%)
| 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 | 165,513 | $1,485 萬 | 3.9% | +5,090+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,554 | $1,455 萬 | 3.8% | +352+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,200 | $1,333 萬 | 3.5% | +460+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,750 | $1,197 萬 | 3.1% | +5,325+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,588 | $1,150 萬 | 3.0% | −220.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,691 | $1,101 萬 | 2.9% | +4,781+2.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 67,829 | $957.7 萬 | 2.5% | +295+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,576 | $861.1 萬 | 2.2% | +76+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,405 | $824.3 萬 | 2.1% | +411+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,275 | $821.0 萬 | 2.1% | +337+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,663 | $819.0 萬 | 2.1% | +721+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,696 | $783.8 萬 | 2.0% | +754+1.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 147,199 | $754.5 萬 | 2.0% | −811−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,154 | $750.1 萬 | 2.0% | −519−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 49,755 | $727.2 萬 | 1.9% | +994+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,766 | $712.6 萬 | 1.9% | +195+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 76,991 | $644.9 萬 | 1.7% | +3,052+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,990 | $640.6 萬 | 1.7% | +5+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,013 | $596.1 萬 | 1.6% | −171−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 58,703 | $589.3 萬 | 1.5% | +415+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 39,186 | $580.1 萬 | 1.5% | +790+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,297 | $579.0 萬 | 1.5% | +685+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,048 | $578.1 萬 | 1.5% | +545+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,725 | $569.1 萬 | 1.5% | −53−0.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 37,356 | $568.0 萬 | 1.5% | +670+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,364 | $564.1 萬 | 1.5% | +93+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,403 | $553.8 萬 | 1.4% | +404+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 92,753 | $550.9 萬 | 1.4% | +1,027+1.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 35,522 | $534.6 萬 | 1.4% | −45−0.1% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 23,310 | $482.3 萬 | 1.3% | +590+2.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 31,170 | $473.2 萬 | 1.2% | +880+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 118,939 | $473.0 萬 | 1.2% | +1,340+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,182 | $434.0 萬 | 1.1% | +455+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,563 | $420.2 萬 | 1.1% | +165+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,368 | $407.5 萬 | 1.1% | +132+1.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 56,171 | $405.4 萬 | 1.1% | +1,450+2.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 19,800 | $402.9 萬 | 1.1% | +249+1.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 75,848 | $400.6 萬 | 1.0% | +2,630+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,505 | $396.0 萬 | 1.0% | +216+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,977 | $396.0 萬 | 1.0% | −35−0.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 64,839 | $388.3 萬 | 1.0% | +100+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,224 | $371.6 萬 | 1.0% | +2,326+3.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12,499 | $359.5 萬 | 0.9% | +435+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,688 | $347.7 萬 | 0.9% | +90+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,911 | $345.6 萬 | 0.9% | +13+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,949 | $336.4 萬 | 0.9% | −208−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 78,118 | $322.2 萬 | 0.8% | +1,543+2.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,691 | $317.4 萬 | 0.8% | +640+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,753 | $314.8 萬 | 0.8% | −220−3.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,770 | $309.7 萬 | 0.8% | −309−0.4% | 減碼 | – |
| DHIHorton D R Inc | COM | 21,914 | $308.8 萬 | 0.8% | +1,030+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,985 | $307.7 萬 | 0.8% | +653+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,344 | $301.2 萬 | 0.8% | +200+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 150,457 | $287.5 萬 | 0.7% | +2,683+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,415 | $269.9 萬 | 0.7% | +54+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,047 | $244.4 萬 | 0.6% | +1,105+3.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,781 | $240.3 萬 | 0.6% | −180−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,864 | $229.3 萬 | 0.6% | −350−2.9% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 16,918 | $221.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,090 | $212.2 萬 | 0.6% | +3,133+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,911 | $200.1 萬 | 0.5% | −494−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,184 | $192.2 萬 | 0.5% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 16,490 | $160.0 萬 | 0.4% | −151−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,844 | $152.4 萬 | 0.4% | −60−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,937 | $117.1 萬 | 0.3% | +55+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,360 | $113.1 萬 | 0.3% | +10+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,713 | $113.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,740 | $111.6 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 46,526 | $108.0 萬 | 0.3% | +10,040+27.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,167 | $106.8 萬 | 0.3% | +204+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,075 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,276 | $102.2 萬 | 0.3% | +2,046+32.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 3,200 | $97.1 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $95.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,300 | $90.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,212 | $90.0 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,599 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,309 | $80.8 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,630 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,538 | $73.6 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,085 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,120 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,275 | $73.2 萬 | 0.2% | +50.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,866 | $72.4 萬 | 0.2% | −160−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,712 | $70.7 萬 | 0.2% | −170−2.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,745 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,551 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,890 | $58.1 萬 | 0.2% | −198−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 838 | $56.6 萬 | 0.1% | +204+32.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,862 | $52.3 萬 | 0.1% | −120−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,205 | $48.6 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,235 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,730 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,434 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,655 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,858 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,456 | $43.7 萬 | 0.1% | −119−1.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,595 | $43.4 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,993 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。