Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 56
- 較 2021 年第 1 季 +3
- 總值
- $1.56 億
- 較 2021 年第 1 季 +$2,335 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 176,831 | $6,149 萬 | 39.5% | −900−0.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 40,342 | $641.6 萬 | 4.1% | +844+2.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,733 | $628.6 萬 | 4.0% | −105−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,925 | $601.6 萬 | 3.9% | +116+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 122,293 | $571.8 萬 | 3.7% | +950+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,190 | $560.8 萬 | 3.6% | +3,937+5.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 110,508 | $523.6 萬 | 3.4% | +20,128+22.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,232 | $423.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 76,977 | $391.8 萬 | 2.5% | −5,969−7.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,583 | $375.1 萬 | 2.4% | +642+6.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,750 | $322.9 萬 | 2.1% | −560−10.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 101,492 | $314.9 萬 | 2.0% | +1,258+1.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,328 | $287.4 萬 | 1.8% | +2,900+84.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,688 | $274.9 萬 | 1.8% | +1,531+5.4% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 205,537 | $264.9 萬 | 1.7% | +5,114+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,143 | $251.5 萬 | 1.6% | +220+7.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,595 | $238.1 萬 | 1.5% | +6,976+6.4% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 6,120 | $236.9 萬 | 1.5% | −221−3.5% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,037 | $233.5 萬 | 1.5% | 00.0% | 不變 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 138,029 | $215.2 萬 | 1.4% | −22,409−14.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 28,654 | $198.3 萬 | 1.3% | +464+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 72,854 | $193.1 萬 | 1.2% | +72,854 | 新進 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 18,268 | $139.4 萬 | 0.9% | +2,695+17.3% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,092 | $103.1 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 19,831 | $102.3 萬 | 0.7% | +20.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 407 | $102.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 13,656 | $99.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,171 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,961 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,317 | $70.4 萬 | 0.5% | +1,240+15.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,159 | $59.2 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,649 | $48.9 萬 | 0.3% | +3,757+96.5% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 9,998 | $48.4 萬 | 0.3% | +4,876+95.2% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,029 | $46.9 萬 | 0.3% | +2,512+99.8% | 加碼 | – |
| INTCIntel Corp | Stock | 8,211 | $46.1 萬 | 0.3% | +384+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 9,650 | $44.8 萬 | 0.3% | +9,650 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,693 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 19,164 | $41.2 萬 | 0.3% | +19,164 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,181 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,500 | $34.8 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 14,610 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 665 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,710 | $28.2 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,205 | $27.0 萬 | 0.2% | +1,205 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 909 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,057 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,085 | $25.0 萬 | 0.2% | +293+10.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,321 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,423 | $20.4 萬 | 0.1% | −90−5.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 514 | $20.2 萬 | 0.1% | +514 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,105 | $20.1 萬 | 0.1% | −275−5.1% | 減碼 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 20,179 | $39.4 萬 | 0.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,536 | $23.5 萬 | 0.2% | – |