Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 76
- 較 2024 年第 4 季 −4
- 總值
- $2.70 億
- 較 2024 年第 4 季 −$1,451 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 123,406 | $7,113 萬 | 26.4% | −410.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 311,649 | $3,378 萬 | 12.5% | +22,981+8.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,968 | $2,687 萬 | 10.0% | −3,725−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,749 | $1,067 萬 | 4.0% | +2,957+14.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 100,641 | $902.1 萬 | 3.3% | +6,776+7.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 163,364 | $896.2 萬 | 3.3% | +4,111+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 186,858 | $833.2 萬 | 3.1% | +13,378+7.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,468 | $664.0 萬 | 2.5% | +1,204+10.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,849 | $632.5 萬 | 2.3% | +576+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,700 | $536.5 萬 | 2.0% | −29−0.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 113,396 | $530.8 萬 | 2.0% | +7,508+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 78,022 | $491.5 萬 | 1.8% | +1,614+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,745 | $470.8 萬 | 1.7% | +2,967+13.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,155 | $453.7 萬 | 1.7% | +453+1.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,242 | $438.1 萬 | 1.6% | +956+3.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,201 | $352.9 萬 | 1.3% | −360−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,068 | $330.1 萬 | 1.2% | +6,999+24.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,331 | $320.9 萬 | 1.2% | −10,980−15.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,941 | $300.0 萬 | 1.1% | −5,062−24.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,842 | $292.7 萬 | 1.1% | +4,227+44.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,245 | $274.4 萬 | 1.0% | +10,421+65.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,281 | $270.0 萬 | 1.0% | −47−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,447 | $241.2 萬 | 0.9% | +1,032+30.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,740 | $223.0 萬 | 0.8% | +613+8.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,649 | $166.3 萬 | 0.6% | +37,206+299.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,799 | $157.7 萬 | 0.6% | −2,764−20.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 9,370 | $136.0 萬 | 0.5% | +594+6.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,430 | $135.2 萬 | 0.5% | +1,262+9.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,026 | $133.9 萬 | 0.5% | +286+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 15,427 | $130.9 萬 | 0.5% | −9,845−39.0% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,441 | $129.4 萬 | 0.5% | −701−5.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,784 | $128.1 萬 | 0.5% | +12,739+210.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,499 | $123.6 萬 | 0.5% | +60+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,847 | $109.7 萬 | 0.4% | +2,050+35.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,221 | $107.3 萬 | 0.4% | +2,651+27.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,023 | $84.1 萬 | 0.3% | +1,560+45.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,744 | $83.2 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,360 | $82.9 萬 | 0.3% | +835+18.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,367 | $82.5 萬 | 0.3% | −4,729−39.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,024 | $81.2 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,799 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 782 | $74.0 萬 | 0.3% | +410+110.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,926 | $68.9 萬 | 0.3% | −204−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,678 | $67.5 萬 | 0.3% | +173+3.1% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 16,912 | $64.8 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,507 | $61.5 萬 | 0.2% | −500−8.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 10,161 | $60.8 萬 | 0.2% | −184−1.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 640 | $52.2 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,994 | $47.5 萬 | 0.2% | +4,122+34.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 13,440 | $46.9 萬 | 0.2% | −629−4.5% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,718 | $43.6 萬 | 0.2% | +1,821+23.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,608 | $42.4 萬 | 0.2% | −3,875−40.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,610 | $41.5 萬 | 0.2% | −12,355−34.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $39.3 萬 | 0.1% | +751 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,454 | $39.0 萬 | 0.1% | +146+6.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,086 | $37.4 萬 | 0.1% | +1,160+60.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 4,959 | $36.6 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 15,990 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,016 | $33.4 萬 | 0.1% | +137+7.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,561 | $32.7 萬 | 0.1% | +396+9.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,900 | $32.4 萬 | 0.1% | −546−22.3% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 78 | $29.7 萬 | 0.1% | +78 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,102 | $29.6 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,527 | $28.4 萬 | 0.1% | +12,527 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,900 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 293 | $27.3 萬 | 0.1% | +25+9.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,389 | $26.7 萬 | 0.1% | +122+3.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 415 | $25.5 萬 | 0.1% | −24−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 445 | $24.9 萬 | 0.1% | −474−51.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,007 | $24.7 萬 | 0.1% | +67+7.1% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,070 | $23.6 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 753 | $23.5 萬 | 0.1% | +753 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,352 | $21.1 萬 | 0.1% | −2,433−31.3% | 減碼 | – |
| WATTEnergous Corp | COM NEW | 10,640 | $2,902 | <0.1% | +10,640 | 新進 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 16,626 | $36.1 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,675 | $31.4 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,566 | $29.2 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,360 | $26.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 994 | $24.7 萬 | 0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,464 | $22.6 萬 | 0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $20.9 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $20.3 萬 | 0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $14.3 萬 | 0.1% | 歷史 |