Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 52
- 較 2022 年第 1 季 −6
- 總值
- $1.20 億
- 較 2022 年第 1 季 −$3,618 萬 (−23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 176,022 | $2,838 萬 | 23.7% | +261+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,458 | $1,797 萬 | 15.0% | +14,582+12.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 41,232 | $471.7 萬 | 3.9% | −117−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 110,352 | $457.1 萬 | 3.8% | −31,767−22.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,033 | $455.3 萬 | 3.8% | +13,990+87.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 12,940 | $452.4 萬 | 3.8% | +138+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,690 | $439.8 萬 | 3.7% | +392+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,989 | $403.3 萬 | 3.4% | +297+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 96,325 | $387.6 萬 | 3.2% | −31,291−24.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 10,440 | $382.2 萬 | 3.2% | −125−1.2% | 減碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 113,975 | $298.3 萬 | 2.5% | +3,425+3.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 53,784 | $271.3 萬 | 2.3% | +951+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,335 | $243.0 萬 | 2.0% | +661+2.2% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 117,871 | $215.0 萬 | 1.8% | −30,873−20.8% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 51,263 | $199.2 萬 | 1.7% | +1,201+2.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 108,022 | $186.1 萬 | 1.6% | −6,050−5.3% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 30,387 | $158.6 萬 | 1.3% | +430+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 705 | $154.2 萬 | 1.3% | +345+95.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,738 | $140.1 萬 | 1.2% | +665+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,519 | $122.5 萬 | 1.0% | +2,303+15.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,569 | $118.7 萬 | 1.0% | −7,496−23.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 22,286 | $118.4 萬 | 1.0% | +296+1.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,667 | $106.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,999 | $102.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 68,712 | $101.4 萬 | 0.8% | −65,614−48.8% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $99.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,316 | $98.2 萬 | 0.8% | +14,927+143.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,760 | $93.0 萬 | 0.8% | −2,160−19.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,111 | $92.6 萬 | 0.8% | +9,425+350.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,855 | $76.2 萬 | 0.6% | +251+2.4% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 30,450 | $70.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,443 | $66.7 萬 | 0.6% | +1,259+106.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,770 | $62.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,587 | $62.3 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 35,308 | $59.8 萬 | 0.5% | −37,281−51.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 18,110 | $57.2 萬 | 0.5% | +10+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,494 | $55.2 萬 | 0.5% | +13,494 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,387 | $51.7 萬 | 0.4% | −698−8.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 724 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 216 | $47.1 萬 | 0.4% | +2+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,114 | $37.5 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,164 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,920 | $36.7 萬 | 0.3% | −98−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $31.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,357 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,856 | $25.6 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 665 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,601 | $25.2 萬 | 0.2% | −1,000−21.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,480 | $21.2 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,918 | $20.5 萬 | 0.2% | +223+8.3% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 130 | $4.90 萬 | <0.1% | +130 | 新進 | 歷史 |
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。
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 20,624 | $186.7 萬 | 1.2% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 9,484 | $68.6 萬 | 0.4% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,661 | $53.2 萬 | 0.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,969 | $49.3 萬 | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 4,500 | $31.2 萬 | 0.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,523 | $28.6 萬 | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 1,218 | $27.9 萬 | 0.2% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $23.2 萬 | 0.1% | 歷史 |