Concentrum Wealth Management
- SEC CIK
- 0001765387
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 127
- 較 2026 年第 1 季 +16
- 總值
- $4.18 億
- 較 2026 年第 1 季 +$7,920.98 萬 (+23.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 115,346 | $6,497.31 萬 | 15.55% | −1,745−1.5% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 302,269 | $6,048.11 萬 | 14.47% | −282−0.1% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 114,893 | $3,324.55 萬 | 7.96% | +1,859+1.6% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 42,696 | $2,480.24 萬 | 5.94% | −490−1.1% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 27,972 | $1,834.67 萬 | 4.39% | −685−2.4% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 177,615 | $1,347.75 萬 | 3.23% | +2,756+1.6% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,555 | $1,219.14 萬 | 2.92% | +95+0.6% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 10,093 | $1,165.06 萬 | 2.79% | +580+6.1% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 224,937 | $1,083.74 萬 | 2.59% | +14,497+6.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 113,468 | $1,065.69 萬 | 2.55% | +3,209+2.9% | 加碼 | – |
| TSLATESLA INC COM | Stock | 22,336 | $939.44 萬 | 2.25% | +78+0.4% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 23,149 | $863.52 萬 | 2.07% | −175−0.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 23,599 | $833.81 萬 | 2.00% | −148−0.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 31,021 | $739.36 萬 | 1.77% | −171−0.5% | 減碼 | 查看 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 20,632 | $690.54 萬 | 1.65% | +67+0.3% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 65,900 | $592.11 萬 | 1.42% | +1,532+2.4% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 7,460 | $539.36 萬 | 1.29% | +22+0.3% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 44,722 | $534.52 萬 | 1.28% | +39,265+719.5% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 14,050 | $517.58 萬 | 1.24% | +1,397+11.0% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 45,353 | $511.94 萬 | 1.23% | +1,874+4.3% | 加碼 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 7,444 | $476.99 萬 | 1.14% | −189−2.5% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,617 | $415.15 萬 | 0.99% | +307+2.7% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 105,331 | $350.65 萬 | 0.84% | −14,640−12.2% | 減碼 | 查看 |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 51,810 | $339.93 萬 | 0.81% | +1,700+3.4% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 8,463 | $319.71 萬 | 0.77% | −6−0.1% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 21,767 | $318.99 萬 | 0.76% | +947+4.5% | 加碼 | 查看 |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 104,471 | $288.86 萬 | 0.69% | +1,633+1.6% | 加碼 | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 9,847 | $260.67 萬 | 0.62% | +106+1.1% | 加碼 | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 40,405 | $224.53 萬 | 0.54% | +20,173+99.7% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 49,009 | $222.21 萬 | 0.53% | +2,337+5.0% | 加碼 | – |
| WMTWALMART INC COM | Stock | 19,002 | $215.21 萬 | 0.52% | +344+1.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,781 | $213.94 萬 | 0.51% | −89−1.5% | 減碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 11,465 | $194.77 萬 | 0.47% | +31+0.3% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 44,716 | $192.9 萬 | 0.46% | +2,084+4.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 7,527 | $144.32 萬 | 0.35% | +2,089+38.4% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,847 | $137.93 萬 | 0.33% | −175−8.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,465 | $137.08 萬 | 0.33% | +26+1.8% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 9,685 | $129.05 萬 | 0.31% | +3,831+65.4% | 加碼 | – |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 20,978 | $124.42 萬 | 0.30% | +3,259+18.4% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 8,693 | $121.38 萬 | 0.29% | −1,592−15.5% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 3,622 | $121.28 萬 | 0.29% | +282+8.4% | 加碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 12,231 | $117.98 萬 | 0.28% | −1,066−8.0% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,805 | $115.76 萬 | 0.28% | +2,456+45.9% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,504 | $114.7 萬 | 0.27% | +222+6.8% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 5,292 | $108.5 萬 | 0.26% | −82−1.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,545 | $106.09 萬 | 0.25% | +273+21.5% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,991 | $101.36 萬 | 0.24% | +162+4.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,146 | $95.38 萬 | 0.23% | +229+7.9% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 13,462 | $94.1 萬 | 0.23% | −1,006−7.0% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 4,889 | $86.36 萬 | 0.21% | +2,001+69.3% | 加碼 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,773 | $82.6 萬 | 0.20% | +355+14.7% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 21,266 | $77.68 萬 | 0.19% | +1,317+6.6% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 3,757 | $77.46 萬 | 0.19% | 00.0% | 不變 | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 27,903 | $76.48 萬 | 0.18% | +26,222+1,559.9% | 加碼 | – |
| ICHRICHOR HOLDINGS | SHS | 6,500 | $72.98 萬 | 0.17% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,954 | $70.74 萬 | 0.17% | −6−0.3% | 減碼 | 查看 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 1,130 | $70.5 萬 | 0.17% | 00.0% | 不變 | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 5,090 | $69.59 萬 | 0.17% | +5,090 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 5,333 | $67.38 萬 | 0.16% | −751−12.3% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 21,111 | $66.94 萬 | 0.16% | −1,835−8.0% | 減碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 7,511 | $65.92 萬 | 0.16% | +1,423+23.4% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R811 | NASDQ SEMCNDTR | 2,226 | $63.44 萬 | 0.15% | −48−2.1% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,262 | $63.15 萬 | 0.15% | +134+11.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 588 | $62.66 萬 | 0.15% | +63+12.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,422 | $60.96 萬 | 0.15% | +176+7.8% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 3,622 | $56.73 萬 | 0.14% | +1,292+55.5% | 加碼 | 查看 |
| IOTSAMSARA INC COM CL A | Stock | 17,023 | $55.21 萬 | 0.13% | +22+0.1% | 加碼 | 查看 |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 17,161 | $54.67 萬 | 0.13% | −3,896−18.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 6,658 | $54.11 萬 | 0.13% | +74+1.1% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 5,145 | $51.79 萬 | 0.12% | −3,243−38.7% | 減碼 | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 6,607 | $50.85 萬 | 0.12% | 00.0% | 不變 | – |
| MRKMERCK & CO INC COM | Stock | 3,939 | $50.61 萬 | 0.12% | +59+1.5% | 加碼 | 查看 |
| TIDAL TRUST II88636R479 | DEFIA AI PWR ETF | 14,943 | $49.92 萬 | 0.12% | +14,943 | 新進 | – |
| CCITIGROUP INC COM NEW | Stock | 3,209 | $44.92 萬 | 0.11% | +37+1.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,636 | $44.77 萬 | 0.11% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 3,790 | $44.52 萬 | 0.11% | +100+2.7% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 5,794 | $43.75 萬 | 0.10% | +166+2.9% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 190 | $43.22 萬 | 0.10% | +190 | 新進 | 查看 |
| AZOAUTOZONE INC | COM | 134 | $42.76 萬 | 0.10% | −17−11.3% | 減碼 | 查看 |
| PROSHARES TR74347R669 | PSHS ULT SEMICDT | 4,080 | $42.54 萬 | 0.10% | −860−17.4% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 7,452 | $42.46 萬 | 0.10% | −788−9.6% | 減碼 | 查看 |
| PRINCIPAL EXCHANGE TRADED FD74255Y714 | FOCU BLUE CH ETF | 10,931 | $39.54 萬 | 0.09% | +3,179+41.0% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 4,552 | $37.62 萬 | 0.09% | +151+3.4% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,102 | $37.58 萬 | 0.09% | −231−17.3% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q507 | SSI STRG ETF | 6,595 | $35.46 萬 | 0.08% | −950−12.6% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 300 | $35.3 萬 | 0.08% | +300 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V647 | SEMICONDUCTORS | 1,845 | $34.65 萬 | 0.08% | +1,845 | 新進 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 656 | $33.69 萬 | 0.08% | +101+18.2% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 427 | $31.98 萬 | 0.08% | −84−16.4% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,179 | $31.95 萬 | 0.08% | +107+5.2% | 加碼 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,617 | $31.22 萬 | 0.07% | +24+0.7% | 加碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 1,111 | $30.68 萬 | 0.07% | +1,111 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,601 | $30.35 萬 | 0.07% | +437+20.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,824 | $30.24 萬 | 0.07% | +61+3.5% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,900 | $30.03 萬 | 0.07% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 847 | $29.87 萬 | 0.07% | +64+8.2% | 加碼 | 查看 |
| ETHAISHARES ETHEREUM TR | SHS | 24,833 | $29.53 萬 | 0.07% | +2,317+10.3% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738R621 | BLOOMBERG R | 8,973 | $28.69 萬 | 0.07% | −5−0.1% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,997 | $28.48 萬 | 0.07% | +518+14.9% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 924 | $27.54 萬 | 0.07% | +924 | 新進 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740U356 | VEST US EQTY MAX | 34,386 | $111 萬 | 0.33% |
| XOMEXXON MOBIL CORP | COM | 5,384 | $91.34 萬 | 0.27% |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 5,000 | $39.56 萬 | 0.12% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,276 | $20.06 萬 | 0.06% |