Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 57
- 較 2023 年第 1 季 −1
- 總值
- $1.56 億
- 較 2023 年第 1 季 +$2,151 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,200,696 | $4,374 萬 | 28.0% | +1,038,547+640.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,409 | $2,355 萬 | 15.1% | −5,157−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,564 | $996.8 萬 | 6.4% | −7,418−23.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 133,648 | $626.9 萬 | 4.0% | +4,977+3.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 12,636 | $617.9 萬 | 4.0% | +2,146+20.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,564 | $611.9 萬 | 3.9% | +599+3.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,160 | $580.1 萬 | 3.7% | +357+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 98,917 | $449.2 萬 | 2.9% | +93+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,326 | $317.6 萬 | 2.0% | +268+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,008 | $312.7 萬 | 2.0% | +6,088+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,133 | $293.8 萬 | 1.9% | +6,717+20.7% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 63,789 | $293.3 萬 | 1.9% | +63,789 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59,640 | $280.9 萬 | 1.8% | +9,649+19.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,485 | $257.3 萬 | 1.6% | −6,406−26.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,444 | $214.4 萬 | 1.4% | +1,430+9.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,715 | $190.3 萬 | 1.2% | +326+1.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,005 | $172.6 萬 | 1.1% | +1,362+11.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,367 | $170.8 萬 | 1.1% | −1,401−29.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 22,502 | $161.5 萬 | 1.0% | +211+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,157 | $159.2 萬 | 1.0% | +160+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,033 | $148.5 萬 | 0.9% | −110−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,683 | $140.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,656 | $133.6 萬 | 0.9% | −5,982−6.7% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $119.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,615 | $112.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,634 | $107.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,411 | $97.2 萬 | 0.6% | +3,055+225.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,500 | $92.9 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 11,760 | $83.7 萬 | 0.5% | −5,692−32.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,270 | $77.4 萬 | 0.5% | −896−28.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,519 | $67.2 萬 | 0.4% | −120−7.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,982 | $64.5 萬 | 0.4% | +62+1.6% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 15,556 | $64.2 萬 | 0.4% | +360+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,073 | $64.0 萬 | 0.4% | +1,853+83.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,187 | $63.4 萬 | 0.4% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 724 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,269 | $56.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 15,450 | $54.6 萬 | 0.3% | −6,000−28.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 15,801 | $51.6 萬 | 0.3% | +40.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,558 | $42.6 萬 | 0.3% | −439−11.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,446 | $41.0 萬 | 0.3% | −155−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,021 | $40.5 萬 | 0.3% | +5,021 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 5,806 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,164 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,081 | $34.4 萬 | 0.2% | −63−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,703 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,220 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,997 | $30.4 萬 | 0.2% | −739−27.0% | 減碼依 2 比 1 拆股換算 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $29.4 萬 | 0.2% | +7,807 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,881 | $27.4 萬 | 0.2% | +2,881 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,216 | $24.7 萬 | 0.2% | +8,216 | 新進 | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,087 | $24.1 萬 | 0.2% | −502−31.6% | 減碼 | – |
| INTCIntel Corp | Stock | 6,785 | $22.7 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 495 | $22.7 萬 | 0.1% | −109−18.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,562 | $20.8 萬 | 0.1% | −227−8.1% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 45,505 | $169.9 萬 | 1.3% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 30,078 | $157.1 萬 | 1.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,372 | $34.3 萬 | 0.3% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,645 | $25.9 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,177 | $23.9 萬 | 0.2% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,205 | $22.0 萬 | 0.2% | – |