Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 −3
- 總值
- $3.19 億
- 較 2025 年第 1 季 +$4,894 萬 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 118,579 | $8,752 萬 | 27.5% | −4,827−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 313,224 | $4,949 萬 | 15.5% | +1,575+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,180 | $2,404 萬 | 7.5% | −3,788−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,146 | $1,497 萬 | 4.7% | +4,397+19.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 165,564 | $981.1 萬 | 3.1% | +2,200+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 104,076 | $945.9 萬 | 3.0% | +3,435+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 196,001 | $876.1 萬 | 2.7% | +9,143+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,877 | $839.5 萬 | 2.6% | +28+0.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,942 | $751.4 萬 | 2.4% | +13,100+94.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,999 | $728.6 萬 | 2.3% | +2,531+20.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 114,601 | $701.5 萬 | 2.2% | +1,205+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,180 | $641.0 萬 | 2.0% | −520−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 80,623 | $609.3 萬 | 1.9% | +2,601+3.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,608 | $604.6 萬 | 1.9% | −1,547−3.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,325 | $560.3 萬 | 1.8% | +1,083+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,281 | $554.6 萬 | 1.7% | +536+2.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 114,665 | $358.5 萬 | 1.1% | +114,665 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,864 | $342.5 萬 | 1.1% | −1,204−3.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 8,047 | $311.3 萬 | 1.0% | −1,154−12.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,263 | $306.2 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,561 | $302.5 萬 | 0.9% | +114+2.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,459 | $245.3 萬 | 0.8% | −16,872−27.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,044 | $245.2 萬 | 0.8% | +304+3.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,508 | $227.0 萬 | 0.7% | −6,433−40.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,337 | $197.6 萬 | 0.6% | +1,311+21.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,112 | $177.4 萬 | 0.6% | +265+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,853 | $162.1 萬 | 0.5% | −517−5.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,246 | $156.1 萬 | 0.5% | −5,403−10.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,186 | $142.9 萬 | 0.4% | +163+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,512 | $141.9 萬 | 0.4% | +2,291+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,436 | $134.8 萬 | 0.4% | −63−1.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,719 | $128.8 萬 | 0.4% | −711−4.9% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 10,515 | $107.6 萬 | 0.3% | −229−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,199 | $101.1 萬 | 0.3% | +273+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 996 | $98.6 萬 | 0.3% | +214+27.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,968 | $87.6 萬 | 0.3% | −392−7.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,022 | $82.4 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,507 | $79.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,935 | $79.3 萬 | 0.2% | +8,941+55.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,605 | $73.2 萬 | 0.2% | −762−10.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,544 | $71.6 萬 | 0.2% | −1,255−7.9% | 減碼 | – |
| IOTSamsara Inc. | Stock | 17,354 | $69.0 萬 | 0.2% | +442+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,506 | $59.4 萬 | 0.2% | −172−3.0% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,079 | $59.1 萬 | 0.2% | +361+3.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,175 | $52.7 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,570 | $46.8 萬 | 0.1% | +116+4.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 113 | $41.9 萬 | 0.1% | +35+44.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,541 | $41.5 萬 | 0.1% | +455+14.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 294 | $39.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,852 | $37.9 萬 | 0.1% | −48−2.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,663 | $36.4 萬 | 0.1% | −296−6.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,496 | $36.0 萬 | 0.1% | −65−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,169 | $33.9 萬 | 0.1% | +162+16.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,978 | $33.8 萬 | 0.1% | −4,632−19.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,608 | $33.5 萬 | 0.1% | +2,608 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,452 | $33.1 萬 | 0.1% | −2,156−38.4% | 減碼 | – |
| SYKStryker Corp | Stock | 826 | $32.7 萬 | 0.1% | +826 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,027 | $31.0 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 389 | $30.6 萬 | 0.1% | −26−6.3% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,607 | $29.7 萬 | 0.1% | −1,200−15.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,535 | $29.2 萬 | 0.1% | −5,905−43.9% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,129 | $29.0 萬 | 0.1% | +1,129 | 新進 | – |
| BBSIBarrett Business Services Inc | COM | 6,900 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 462 | $28.5 萬 | 0.1% | +17+3.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,410 | $27.8 萬 | 0.1% | +21+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,330 | $25.5 萬 | 0.1% | −23,915−91.1% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,050 | $25.1 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 8,985 | $24.1 萬 | 0.1% | −7,005−43.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,737 | $23.7 萬 | 0.1% | +1,737 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 10,006 | $22.4 萬 | 0.1% | −2,521−20.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 345 | $21.4 萬 | 0.1% | +345 | 新進 | – |
| CCitigroup Inc | Stock | 2,516 | $21.4 萬 | 0.1% | +2,516 | 新進 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,799 | $157.7 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 15,427 | $130.9 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,441 | $129.4 萬 | 0.5% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,784 | $128.1 萬 | 0.5% | – |
| EQIXEquinix Inc | COM | 640 | $52.2 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 751 | $39.3 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,102 | $29.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 753 | $23.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,352 | $21.1 萬 | 0.1% | – |
| WATTEnergous Corp | COM NEW | 10,640 | $2,902 | <0.1% | 歷史 |