Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 70
- 較 2023 年第 4 季 +4
- 總值
- $2.17 億
- 較 2023 年第 4 季 +$2,497 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 129,120 | $6,270 萬 | 29.0% | −7,262,757−98.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,444 | $2,299 萬 | 10.6% | −809−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,192 | $1,992 萬 | 9.2% | −4,006−3.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 149,060 | $853.1 萬 | 3.9% | +8,131+5.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,717 | $771.0 萬 | 3.6% | +4,560+12.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 85,759 | $734.5 萬 | 3.4% | +8,920+11.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,142 | $716.8 萬 | 3.3% | +1,480+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,681 | $617.7 萬 | 2.9% | +1,621+12.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 146,044 | $616.7 萬 | 2.8% | +17,938+14.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 23,749 | $536.5 萬 | 2.5% | +481+2.1% | 加碼依 3 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 9,637 | $486.3 萬 | 2.2% | −2,395,985−99.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 72,053 | $406.3 萬 | 1.9% | +5,497+8.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,919 | $398.9 萬 | 1.8% | +1,920+10.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 21,729 | $382.0 萬 | 1.8% | −872−3.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 69,819 | $366.9 萬 | 1.7% | +3,973+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,132 | $327.1 萬 | 1.5% | +368+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,538 | $251.8 萬 | 1.2% | +98+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,736 | $241.2 萬 | 1.1% | +1,548+37.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 21,692 | $238.7 萬 | 1.1% | +1,861+9.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,655 | $201.7 萬 | 0.9% | −74−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 25,244 | $200.1 萬 | 0.9% | +780+3.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,990 | $195.9 萬 | 0.9% | +35,990 | 新進 | – |
| AMATApplied Materials Inc | Stock | 8,394 | $173.1 萬 | 0.8% | −1,301−13.4% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 13,656 | $173.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,419 | $114.8 萬 | 0.5% | +8+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,300 | $102.8 萬 | 0.5% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,969 | $101.9 萬 | 0.5% | +1,554+45.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 11,128 | $100.8 萬 | 0.5% | −2,728−19.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,699 | $99.9 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,592 | $98.0 萬 | 0.5% | −734−1.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,116 | $90.4 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,724 | $88.5 萬 | 0.4% | +639+9.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,490 | $78.1 萬 | 0.4% | −49−3.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 10,946 | $76.6 萬 | 0.4% | +554+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,607 | $69.9 萬 | 0.3% | −380−5.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,375 | $62.5 萬 | 0.3% | +182+3.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,384 | $61.4 萬 | 0.3% | +1,618+23.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,486 | $55.9 萬 | 0.3% | +526+26.8% | 加碼 | – |
| EQIXEquinix Inc | COM | 632 | $52.2 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,395 | $51.2 萬 | 0.2% | +200+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,914 | $50.8 萬 | 0.2% | −437−2.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,418 | $50.7 萬 | 0.2% | +222+2.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,507 | $49.8 萬 | 0.2% | −4,559−50.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,589 | $45.1 萬 | 0.2% | +60+1.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 10,775 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,083 | $38.5 萬 | 0.2% | +433+11.9% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $36.5 萬 | 0.2% | +18,000+22.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 18,864 | $36.0 萬 | 0.2% | −300−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 8,094 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,243 | $35.3 萬 | 0.2% | +400+47.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,225 | $35.2 萬 | 0.2% | +32+1.5% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,450 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 4,944 | $32.3 萬 | 0.1% | −412−7.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,935 | $30.6 萬 | 0.1% | +45+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 432 | $28.1 萬 | 0.1% | +19+4.6% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,271 | $24.8 萬 | 0.1% | +4,271 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,976 | $24.2 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,741 | $24.0 萬 | 0.1% | +2,741 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,013 | $23.5 萬 | 0.1% | +9+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 169 | $22.4 萬 | 0.1% | +169 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,128 | $22.0 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,267 | $20.8 萬 | 0.1% | +78+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,434 | $20.6 萬 | 0.1% | +5,434 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 718 | $20.4 萬 | 0.1% | +21+3.0% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,029 | $20.1 萬 | 0.1% | +2,029 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 10,458 | $13.0 萬 | 0.1% | −10,540−50.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,490 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。