Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 0
- 總值
- $2.38 億
- 較 2024 年第 1 季 +$2,122 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 126,391 | $6,373 萬 | 26.8% | −2,729−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 246,311 | $3,043 萬 | 12.8% | −8,129−3.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 121,668 | $2,563 萬 | 10.8% | +5,476+4.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 151,036 | $864.9 萬 | 3.6% | +1,976+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,166 | $822.5 萬 | 3.5% | +1,024+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 86,833 | $729.7 萬 | 3.1% | +1,074+1.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,641 | $707.9 萬 | 3.0% | +924+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,049 | $672.6 萬 | 2.8% | +368+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 154,795 | $630.8 萬 | 2.7% | +8,751+6.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 22,171 | $546.8 萬 | 2.3% | −1,578−6.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,083 | $504.6 萬 | 2.1% | −554−5.7% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,277 | $459.6 萬 | 1.9% | +2,358+11.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 74,464 | $420.1 萬 | 1.8% | +2,411+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,921 | $394.2 萬 | 1.7% | −1,808−8.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 73,705 | $368.7 萬 | 1.6% | +3,886+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,431 | $356.2 萬 | 1.5% | +299+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,432 | $302.3 萬 | 1.3% | +1,696+29.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,475 | $302.2 萬 | 1.3% | −63−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,775 | $263.4 萬 | 1.1% | +14,785+41.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,915 | $232.1 萬 | 1.0% | +2,223+10.2% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 25,837 | $211.7 萬 | 0.9% | +593+2.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,776 | $207.1 萬 | 0.9% | +382+4.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,077 | $205.2 萬 | 0.9% | +422+3.1% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 54,624 | $179.0 萬 | 0.8% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,419 | $118.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,949 | $112.4 萬 | 0.5% | +459+30.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,445 | $111.6 萬 | 0.5% | +476+9.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,129 | $107.6 萬 | 0.5% | +1,643+66.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,687 | $106.7 萬 | 0.4% | −441−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,699 | $99.5 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,453 | $97.7 萬 | 0.4% | +729+9.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 54,732 | $95.0 萬 | 0.4% | −1,860−3.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 2,673 | $93.7 萬 | 0.4% | −443−14.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,642 | $89.4 萬 | 0.4% | −1,658−13.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,306 | $82.9 萬 | 0.3% | +6,306 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,755 | $68.0 萬 | 0.3% | −191−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,510 | $63.9 萬 | 0.3% | +115+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,407 | $63.6 萬 | 0.3% | −200−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,441 | $62.6 萬 | 0.3% | +66+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,474 | $57.4 萬 | 0.2% | +56+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $51.1 萬 | 0.2% | +939 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,768 | $50.0 萬 | 0.2% | −146−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,540 | $50.0 萬 | 0.2% | −49−1.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 14,775 | $49.8 萬 | 0.2% | +4,000+37.1% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 628 | $47.5 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,306 | $45.9 萬 | 0.2% | −201−4.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,209 | $41.0 萬 | 0.2% | −34−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 241 | $38.7 萬 | 0.2% | +72+42.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,383 | $36.9 萬 | 0.2% | −3,001−35.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,908 | $35.6 萬 | 0.1% | −175−4.3% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 8,094 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 16,626 | $32.8 萬 | 0.1% | −2,238−11.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 14,485 | $32.6 萬 | 0.1% | +14,485 | 新進 | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,050 | $29.7 萬 | 0.1% | −1,400−12.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,942 | $29.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 426 | $28.0 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,796 | $26.3 萬 | 0.1% | −429−19.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,668 | $26.1 萬 | 0.1% | −73−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,013 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,802 | $25.1 萬 | 0.1% | −227−11.2% | 減碼 | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,184 | $24.8 萬 | 0.1% | −87−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,087 | $23.4 萬 | 0.1% | +1,087 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,262 | $22.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,118 | $22.6 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 714 | $22.3 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,490 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。