Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 57
- 較 2021 年第 2 季 +1
- 總值
- $1.55 億
- 較 2021 年第 2 季 −$81.6 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 175,071 | $5,942 萬 | 38.3% | −1,760−1.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 40,315 | $636.2 萬 | 4.1% | −27−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,040 | $623.2 萬 | 4.0% | +115+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,733 | $617.9 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,795 | $615.9 萬 | 4.0% | +7,605+10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 123,706 | $602.7 萬 | 3.9% | +1,413+1.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 118,161 | $540.9 萬 | 3.5% | +7,653+6.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 9,950 | $443.6 萬 | 2.9% | +3,622+57.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,237 | $406.4 萬 | 2.6% | +5+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,319 | $405.2 萬 | 2.6% | +736+7.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,749 | $368.3 萬 | 2.4% | −10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65,568 | $331.6 萬 | 2.1% | −11,409−14.8% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30,229 | $279.9 萬 | 1.8% | +541+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,447 | $278.6 萬 | 1.8% | +875+7.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 177,584 | $243.6 萬 | 1.6% | −27,953−13.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,575 | $237.4 萬 | 1.5% | −200.0% | 減碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 139,179 | $235.8 萬 | 1.5% | +1,150+0.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,198 | $223.3 萬 | 1.4% | −839−3.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 72,823 | $198.3 萬 | 1.3% | −310.0% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29,312 | $183.5 萬 | 1.2% | +658+2.3% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 5,820 | $152.2 萬 | 1.0% | −300−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,657 | $150.0 萬 | 1.0% | +1,389+7.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,641 | $146.8 萬 | 0.9% | +21,641 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,489 | $122.4 萬 | 0.8% | +19,489 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 417 | $111.1 萬 | 0.7% | +10+2.5% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 13,656 | $104.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,887 | $97.3 萬 | 0.6% | −205−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 17,939 | $91.1 萬 | 0.6% | −1,892−9.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,221 | $90.8 萬 | 0.6% | +50+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,381 | $62.7 萬 | 0.4% | −936−10.0% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 11,082 | $54.6 萬 | 0.4% | +1,084+10.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,171 | $53.7 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,521 | $52.8 萬 | 0.3% | +872+11.4% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,224 | $51.0 萬 | 0.3% | +3,139+101.8% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 10,869 | $48.7 萬 | 0.3% | +1,219+12.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,253 | $45.8 萬 | 0.3% | +72+1.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,679 | $45.8 萬 | 0.3% | +650+12.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 167 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,225 | $43.8 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,164 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,616 | $38.1 萬 | 0.2% | −77−4.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 665 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 980 | $33.7 萬 | 0.2% | −981−50.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,097 | $33.2 萬 | 0.2% | +40+3.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,500 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,315 | $29.2 萬 | 0.2% | +131+11.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,719 | $27.8 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 997 | $27.2 萬 | 0.2% | −208−17.3% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 11,875 | $26.6 萬 | 0.2% | −2,735−18.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,023 | $26.5 萬 | 0.2% | +11,023 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,321 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 514 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 780 | $20.3 萬 | 0.1% | −129−14.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 115 | $4.90 萬 | <0.1% | +115 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $424.8 萬 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 101,492 | $314.9 萬 | 2.0% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,423 | $20.4 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,105 | $20.1 萬 | 0.1% | – |