Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 58
- 較 2021 年第 4 季 −1
- 總值
- $1.56 億
- 較 2021 年第 4 季 −$3,119 萬 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 175,761 | $3,908 萬 | 25.1% | +865+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,876 | $2,041 萬 | 13.1% | +915+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 127,616 | $677.8 萬 | 4.3% | +719+0.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 142,119 | $677.2 萬 | 4.3% | +6,104+4.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 41,349 | $630.5 萬 | 4.0% | +603+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,692 | $613.4 萬 | 3.9% | +581+11.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 12,802 | $605.9 萬 | 3.9% | +2,699+26.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,298 | $554.6 萬 | 3.6% | +1,294+9.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,565 | $481.4 萬 | 3.1% | −98−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,043 | $437.8 萬 | 2.8% | +1,452+10.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 52,833 | $322.1 萬 | 2.1% | −1,677−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30,674 | $288.5 萬 | 1.9% | −513−1.6% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 148,744 | $257.6 萬 | 1.7% | −30,596−17.1% | 減碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 110,550 | $255.1 萬 | 1.6% | +110,550 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 50,062 | $229.8 萬 | 1.5% | +700+1.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 114,072 | $217.0 萬 | 1.4% | +136+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 134,326 | $214.0 萬 | 1.4% | −6,087−4.3% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29,957 | $193.6 萬 | 1.2% | +341+1.2% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,624 | $186.7 萬 | 1.2% | −220−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 546 | $178.0 萬 | 1.1% | −542−49.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 72,589 | $167.3 萬 | 1.1% | −3,186−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,073 | $160.2 萬 | 1.0% | +737+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,065 | $157.0 萬 | 1.0% | −1,246−3.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,990 | $154.8 萬 | 1.0% | +272+1.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,667 | $153.8 萬 | 1.0% | +7,090+154.9% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 30,450 | $124.8 萬 | 0.8% | −12,000−28.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,999 | $123.3 萬 | 0.8% | +100+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,216 | $119.0 萬 | 0.8% | +3,043+25.0% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $105.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 360 | $100.5 萬 | 0.6% | −65−15.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,587 | $82.8 萬 | 0.5% | −100−1.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,604 | $82.3 萬 | 0.5% | −75,681−87.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 18,100 | $70.1 萬 | 0.4% | +50.0% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 9,484 | $68.6 萬 | 0.4% | +1,351+16.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,085 | $68.3 萬 | 0.4% | +82+1.0% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 5,770 | $67.6 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214 | $59.5 萬 | 0.4% | +52+32.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,018 | $55.8 萬 | 0.4% | +98+2.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 724 | $53.7 萬 | 0.3% | +724 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,661 | $53.2 萬 | 0.3% | +258+3.1% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,969 | $49.3 萬 | 0.3% | +8,969 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,389 | $43.9 萬 | 0.3% | +4,951+91.0% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 19,164 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,184 | $41.8 萬 | 0.3% | +500+73.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,601 | $38.1 萬 | 0.2% | +98+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,104 | $37.3 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,837 | $33.9 萬 | 0.2% | +117+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 665 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,500 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,357 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,686 | $29.4 萬 | 0.2% | +2,686 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,523 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,218 | $27.9 萬 | 0.2% | +43+3.7% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $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 |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $20.3 萬 | 0.1% | +2,460 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,695 | $20.1 萬 | 0.1% | +2,695 | 新進 | – |
選擇權（2 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。
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 110,889 | $246.8 萬 | 1.3% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 10,956 | $55.0 萬 | 0.3% | – |
| BNTXBioNTech SE | SPONSORED ADS | 989 | $25.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,331 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,105 | $20.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,302 | $20.0 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122 | $5.80 萬 | <0.1% | 歷史 |