Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 73
- 較 2024 年第 2 季 +3
- 總值
- $2.57 億
- 較 2024 年第 2 季 +$1,925 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 123,423 | $7,065 萬 | 27.5% | −2,968−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 257,952 | $3,133 萬 | 12.2% | +11,641+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,005 | $2,866 萬 | 11.2% | +1,337+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,917 | $923.3 萬 | 3.6% | +1,751+10.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 153,677 | $895.5 萬 | 3.5% | +2,641+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 88,476 | $803.4 萬 | 3.1% | +1,643+1.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,706 | $766.4 萬 | 3.0% | +3,065+7.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 156,677 | $712.7 萬 | 2.8% | +1,882+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,657 | $673.7 萬 | 2.6% | +608+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,090 | $525.6 萬 | 2.0% | +169+0.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 22,386 | $516.2 萬 | 2.0% | +215+1.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,304 | $481.7 萬 | 1.9% | +221+2.4% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,169 | $462.4 萬 | 1.8% | +892+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 75,494 | $447.2 萬 | 1.7% | +1,030+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,604 | $442.0 萬 | 1.7% | +2,172+29.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,185 | $376.1 萬 | 1.5% | +1,754+9.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,478 | $347.6 萬 | 1.4% | +11,703+23.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,271 | $288.8 萬 | 1.1% | +796+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,972 | $266.4 萬 | 1.0% | +2,057+8.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 25,867 | $225.9 萬 | 0.9% | +30+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,731 | $211.5 萬 | 0.8% | −346−2.5% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 54,624 | $204.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,119 | $182.9 萬 | 0.7% | +1,170+60.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,248 | $177.9 萬 | 0.7% | +3,119+75.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,772 | $177.2 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,681 | $131.5 萬 | 0.5% | +10,298+191.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,419 | $125.1 萬 | 0.5% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,652 | $119.7 萬 | 0.5% | +207+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,054 | $115.2 萬 | 0.4% | +601+7.1% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,674 | $102.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,699 | $102.3 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 54,732 | $99.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,801 | $98.6 萬 | 0.4% | +159+1.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,300 | $96.1 萬 | 0.4% | −387−3.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 10,736 | $79.3 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,648 | $69.8 萬 | 0.3% | +174+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,209 | $69.8 萬 | 0.3% | +699+19.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,692 | $69.4 萬 | 0.3% | +386+6.1% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 14,400 | $69.3 萬 | 0.3% | −375−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,207 | $68.4 萬 | 0.3% | −200−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,458 | $64.0 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,550 | $60.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 632 | $56.1 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,553 | $53.3 萬 | 0.2% | +247+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,771 | $52.7 萬 | 0.2% | +30.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,055 | $52.7 萬 | 0.2% | +645+26.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $52.0 萬 | 0.2% | −32−3.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 17,740 | $41.4 萬 | 0.2% | +3,255+22.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,210 | $41.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 8,094 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 4,973 | $34.7 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,626 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,695 | $32.4 萬 | 0.1% | −213−5.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,916 | $31.0 萬 | 0.1% | +120+6.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,268 | $30.8 萬 | 0.1% | +181+16.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,671 | $29.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,284 | $27.7 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 433 | $26.9 萬 | 0.1% | +7+1.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,114 | $25.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,008 | $24.2 萬 | 0.1% | −5−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 268 | $23.8 萬 | 0.1% | +268 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,892 | $23.4 萬 | 0.1% | +2,892 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,131 | $23.3 萬 | 0.1% | −53−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 722 | $23.3 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,858 | $22.3 萬 | 0.1% | +56+3.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 416 | $21.5 萬 | 0.1% | +416 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,050 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,113 | $20.3 萬 | 0.1% | +2,113 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,670 | $3.77 萬 | <0.1% | +180+1.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 73,705 | $368.7 萬 | 1.6% | – |