Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 80
- 較 2024 年第 3 季 +7
- 總值
- $2.84 億
- 較 2024 年第 3 季 +$2,734 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 123,447 | $7,228 萬 | 25.4% | +240.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 288,668 | $3,877 萬 | 13.6% | +30,716+11.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,693 | $3,123 萬 | 11.0% | +1,688+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,792 | $1,012 萬 | 3.6% | +875+4.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 159,253 | $940.5 萬 | 3.3% | +5,576+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,729 | $837.1 萬 | 2.9% | +639+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 93,865 | $824.3 萬 | 2.9% | +5,389+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 173,480 | $757.1 萬 | 2.7% | +16,803+10.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,273 | $685.9 萬 | 2.4% | +616+3.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 105,888 | $561.7 萬 | 2.0% | +105,888 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,702 | $527.9 萬 | 1.9% | −3,004−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,264 | $510.6 萬 | 1.8% | +1,660+17.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,408 | $484.8 萬 | 1.7% | +914+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,778 | $477.8 萬 | 1.7% | +1,593+7.9% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,286 | $457.3 萬 | 1.6% | +117+0.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 21,003 | $452.6 萬 | 1.6% | −1,383−6.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,561 | $425.2 萬 | 1.5% | +257+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,311 | $408.1 萬 | 1.4% | +10,833+17.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,328 | $330.0 萬 | 1.2% | +57+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,069 | $286.2 萬 | 1.0% | +3,097+11.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,615 | $232.8 萬 | 0.8% | +2,367+32.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 25,272 | $215.5 萬 | 0.8% | −595−2.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,415 | $212.4 萬 | 0.7% | +296+9.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,563 | $186.6 萬 | 0.7% | −168−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,824 | $182.3 萬 | 0.6% | +11,271+247.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,127 | $172.6 萬 | 0.6% | +5,859+462.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,142 | $144.9 萬 | 0.5% | +3,088+34.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,776 | $142.7 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,740 | $139.6 萬 | 0.5% | +88+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,439 | $128.6 萬 | 0.5% | +20+0.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 10,752 | $118.8 萬 | 0.4% | +56+0.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,168 | $116.9 萬 | 0.4% | +2,367+21.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,096 | $111.7 萬 | 0.4% | −3,585−22.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,003 | $100.4 萬 | 0.4% | +3,003 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,797 | $96.6 萬 | 0.3% | +2,247+63.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,570 | $86.5 萬 | 0.3% | +922+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,525 | $85.7 萬 | 0.3% | +316+7.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,483 | $82.8 萬 | 0.3% | −817−7.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,463 | $80.3 萬 | 0.3% | +408+13.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,799 | $76.9 萬 | 0.3% | −4,900−23.7% | 減碼 | – |
| IOTSamsara Inc. | Stock | 16,900 | $73.8 萬 | 0.3% | +2,500+17.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,007 | $71.8 萬 | 0.3% | −200−3.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 8,130 | $68.4 萬 | 0.2% | +1,438+21.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,345 | $66.0 萬 | 0.2% | −391−3.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,965 | $63.7 萬 | 0.2% | −18,767−34.3% | 減碼 | – |
| EQIXEquinix Inc | COM | 635 | $59.9 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,505 | $59.2 萬 | 0.2% | +47+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 919 | $53.9 萬 | 0.2% | +12+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,069 | $51.8 萬 | 0.2% | −702−4.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,045 | $46.6 萬 | 0.2% | +6,045 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,443 | $44.6 萬 | 0.2% | +12,443 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,446 | $44.5 萬 | 0.2% | +26+1.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,976 | $40.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,897 | $40.2 萬 | 0.1% | +7,897 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 15,990 | $39.7 萬 | 0.1% | −1,750−9.9% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,872 | $36.2 萬 | 0.1% | +11,872 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 16,626 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 372 | $34.1 萬 | 0.1% | +104+38.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,675 | $31.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 7,785 | $31.2 萬 | 0.1% | −309−3.8% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 6,900 | $30.0 萬 | 0.1% | −47,724−87.4% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,165 | $29.3 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,566 | $29.2 萬 | 0.1% | +2,566 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,050 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,308 | $27.8 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 439 | $27.6 萬 | 0.1% | +6+1.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,107 | $27.3 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,879 | $27.2 萬 | 0.1% | −37−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,360 | $26.1 萬 | 0.1% | +2,360 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,267 | $24.7 萬 | 0.1% | +375+13.0% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 994 | $24.7 萬 | 0.1% | −14−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 268 | $23.9 萬 | 0.1% | +268 | 新進 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,464 | $22.6 萬 | 0.1% | −252−6.8% | 減碼依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 940 | $22.5 萬 | 0.1% | +940 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,926 | $21.6 萬 | 0.1% | +1,926 | 新進 | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $20.3 萬 | 0.1% | +344 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,695 | $32.4 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 722 | $23.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 416 | $21.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,113 | $20.3 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,670 | $3.77 萬 | <0.1% | 歷史 |