Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 53
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.32 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 177,731 | $5,235 萬 | 39.5% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 39,498 | $569.6 萬 | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 43,809 | $535.1 萬 | 4.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,838 | $515.2 萬 | 3.9% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 121,343 | $507.5 萬 | 3.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,253 | $499.9 萬 | 3.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 82,946 | $423.5 萬 | 3.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 90,380 | $403.5 萬 | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,232 | $381.2 萬 | 2.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,310 | $354.7 萬 | 2.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,941 | $317.3 萬 | 2.4% | – | – | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 100,234 | $312.6 萬 | 2.4% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,157 | $243.0 萬 | 1.8% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 108,619 | $218.9 萬 | 1.7% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,037 | $211.0 萬 | 1.6% | – | – | – |
| DBOInvesco DB Oil Fund | OIL FD | 200,423 | $210.8 萬 | 1.6% | – | – | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 160,438 | $209.5 萬 | 1.6% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,341 | $203.7 萬 | 1.5% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 28,190 | $193.4 萬 | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,923 | $156.1 萬 | 1.2% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,428 | $145.3 萬 | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 15,573 | $113.8 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 19,829 | $99.6 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,092 | $96.4 萬 | 0.7% | – | – | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $94.0 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 407 | $84.2 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,171 | $74.8 萬 | 0.6% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 1,961 | $59.2 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,077 | $57.2 萬 | 0.4% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,151 | $55.5 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 7,827 | $50.1 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $43.2 萬 | 0.3% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 20,179 | $39.4 萬 | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,693 | $36.9 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 5,181 | $36.4 萬 | 0.3% | – | – | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $35.0 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167 | $34.4 萬 | 0.3% | – | – | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 14,610 | $30.1 萬 | 0.2% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 450 | $29.3 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,701 | $27.9 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 665 | $25.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $24.5 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,321 | $24.4 萬 | 0.2% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,057 | $24.2 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,122 | $23.6 萬 | 0.2% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,536 | $23.5 萬 | 0.2% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,892 | $23.3 萬 | 0.2% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $22.8 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,517 | $22.6 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 909 | $22.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,513 | $20.8 萬 | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,380 | $20.7 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 2,792 | $20.6 萬 | 0.2% | – | – | – |