Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 57
- 較 2022 年第 2 季 +5
- 總值
- $1.15 億
- 較 2022 年第 2 季 −$496.4 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 174,827 | $2,372 萬 | 20.7% | −1,195−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,686 | $1,792 萬 | 15.6% | −1,772−1.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 124,635 | $511.6 萬 | 4.5% | +14,283+12.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,130 | $507.4 萬 | 4.4% | +1,163+6.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,666 | $418.7 萬 | 3.6% | −24−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,279 | $391.8 萬 | 3.4% | +2,246+7.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 36,374 | $381.4 萬 | 3.3% | −4,858−11.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 97,438 | $375.2 萬 | 3.3% | +1,113+1.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 9,218 | $293.8 萬 | 2.6% | −3,722−28.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 10,486 | $288.6 萬 | 2.5% | +46+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,126 | $241.7 萬 | 2.1% | +791+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 66,457 | $237.8 萬 | 2.1% | +41,141+162.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,675 | $202.0 萬 | 1.8% | +4,676+116.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 27,497 | $182.6 萬 | 1.6% | +9,978+57.0% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 32,037 | $182.5 萬 | 1.6% | +1,650+5.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,576 | $182.0 萬 | 1.6% | −15,208−28.3% | 減碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 77,990 | $176.5 萬 | 1.5% | −35,985−31.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,217 | $175.8 萬 | 1.5% | +31,723+235.1% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 45,428 | $167.2 萬 | 1.5% | −5,835−11.4% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,488 | $166.1 萬 | 1.4% | +69,488 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 97,052 | $162.1 萬 | 1.4% | −10,970−10.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,100 | $135.6 萬 | 1.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 23,383 | $130.2 萬 | 1.1% | +1,645+7.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,331 | $125.1 萬 | 1.1% | +10,331 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,634 | $107.2 萬 | 0.9% | −1,935−7.9% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $106.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 65,940 | $102.9 萬 | 0.9% | −2,772−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,849 | $100.0 萬 | 0.9% | +89+1.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,861 | $90.0 萬 | 0.8% | +4,861 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 18,219 | $88.8 萬 | 0.8% | −4,067−18.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,590 | $86.1 萬 | 0.8% | +1,479+12.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,978 | $79.5 萬 | 0.7% | +535+21.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,667 | $79.2 萬 | 0.7% | −2,000−17.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,855 | $71.8 萬 | 0.6% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 26,450 | $62.9 萬 | 0.5% | −4,000−13.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,387 | $59.9 萬 | 0.5% | −200−2.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,807 | $55.5 萬 | 0.5% | +1,807 | 新進 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 16,116 | $50.2 萬 | 0.4% | −1,994−11.0% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,920 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,770 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 724 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,227 | $40.4 萬 | 0.4% | −93−2.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,124 | $34.7 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 12,808 | $33.2 萬 | 0.3% | +12,808 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 19,164 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 21,481 | $30.3 萬 | 0.3% | +21,481 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 665 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,357 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 575 | $23.1 萬 | 0.2% | +575 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,929 | $22.6 萬 | 0.2% | +8,929 | 新進 | – |
| ORCLOracle Corp | Stock | 3,601 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,491 | $21.7 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,178 | $21.5 萬 | 0.2% | −4,209−57.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,795 | $20.1 萬 | 0.2% | +2,795 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 130 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 117,871 | $215.0 萬 | 1.8% | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 35,308 | $59.8 萬 | 0.5% | – |
| INTCIntel Corp | Stock | 6,856 | $25.6 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,918 | $20.5 萬 | 0.2% | – |