Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 59
- 較 2021 年第 3 季 +2
- 總值
- $1.87 億
- 較 2021 年第 3 季 +$3,214 萬 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 174,896 | $5,883 萬 | 31.4% | −175−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,961 | $2,059 萬 | 11.0% | +71,921+163.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 40,746 | $713.7 萬 | 3.8% | +431+1.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 86,285 | $698.0 萬 | 3.7% | +2,490+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 126,897 | $669.9 萬 | 3.6% | +3,191+2.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 136,015 | $668.8 萬 | 3.6% | +17,854+15.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,663 | $604.7 萬 | 3.2% | −70−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,004 | $557.2 萬 | 3.0% | +2,685+23.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 10,103 | $547.9 萬 | 2.9% | +153+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,111 | $540.1 萬 | 2.9% | +362+7.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,591 | $429.1 萬 | 2.3% | +1,144+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,088 | $362.8 萬 | 1.9% | −149−12.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,510 | $358.9 萬 | 1.9% | +35,021+179.7% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 42,450 | $323.6 萬 | 1.7% | +42,450 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,187 | $320.2 萬 | 1.7% | +958+3.2% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 110,889 | $246.8 萬 | 1.3% | +110,889 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 179,340 | $243.0 萬 | 1.3% | +1,756+1.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 113,936 | $231.5 萬 | 1.2% | −1,639−1.4% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 49,362 | $228.4 萬 | 1.2% | +49,362 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,844 | $217.4 萬 | 1.2% | −354−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 75,775 | $205.8 萬 | 1.1% | +2,952+4.1% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29,616 | $201.3 萬 | 1.1% | +304+1.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,718 | $176.2 萬 | 0.9% | +77+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 20,336 | $168.0 萬 | 0.9% | +679+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 140,413 | $167.4 萬 | 0.9% | +140,413 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,311 | $166.5 萬 | 0.9% | −32,257−49.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,899 | $131.1 萬 | 0.7% | +678+21.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 425 | $123.0 萬 | 0.7% | +8+1.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,820 | $107.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,173 | $102.9 萬 | 0.5% | +3,792+45.2% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $94.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,687 | $94.2 萬 | 0.5% | −200−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 18,095 | $74.9 萬 | 0.4% | +156+0.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,577 | $72.0 萬 | 0.4% | +406+9.7% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,003 | $69.4 萬 | 0.4% | +8,003 | 新進 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 8,133 | $65.7 萬 | 0.4% | +1,909+30.7% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 3,920 | $56.4 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,403 | $56.0 萬 | 0.3% | −118−1.4% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 10,956 | $55.0 萬 | 0.3% | −126−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 162 | $46.9 萬 | 0.3% | −5−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 665 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 4,500 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,164 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,175 | $39.8 萬 | 0.2% | +78+7.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,503 | $39.3 萬 | 0.2% | −750−14.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,095 | $35.8 萬 | 0.2% | +376+21.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,720 | $34.6 萬 | 0.2% | −1,505−18.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,523 | $34.4 萬 | 0.2% | −93−5.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,357 | $32.8 萬 | 0.2% | +42+3.2% | 加碼 | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 989 | $25.5 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,438 | $23.4 萬 | 0.1% | +5,438 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,331 | $20.6 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $20.5 萬 | 0.1% | +684 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,105 | $20.1 萬 | 0.1% | +5,105 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,302 | $20.0 萬 | 0.1% | +1,302 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122 | $5.80 萬 | <0.1% | +7+6.1% | 加碼 | 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 | $470.2 萬 | – |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBEInvesco DB Energy Fund | ENERGY FD | 139,179 | $235.8 萬 | 1.5% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 10,869 | $48.7 萬 | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,679 | $45.8 萬 | 0.3% | – |
| MYOVMyovant Sciences Ltd. | COM | 11,875 | $26.6 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,023 | $26.5 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 514 | $20.3 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 780 | $20.3 萬 | 0.1% | 歷史 |