Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 79
- 較 2025 年第 2 季 +6
- 總值
- $3.47 億
- 較 2025 年第 2 季 +$2,789 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,243,577 | $8,772 萬 | 25.3% | +1,124,998+948.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 296,595 | $5,534 萬 | 16.0% | −16,629−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,183 | $2,755 萬 | 7.9% | −8,997−7.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,467 | $1,229 萬 | 3.5% | −6,679−24.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 170,707 | $1,057 萬 | 3.0% | +5,143+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,417 | $1,025 萬 | 3.0% | +5,341+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 208,039 | $962.0 萬 | 2.8% | +12,038+6.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,121 | $950.4 萬 | 2.7% | +2,179+8.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,945 | $931.5 萬 | 2.7% | +765+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,618 | $912.5 萬 | 2.6% | +741+4.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 133,870 | $870.2 萬 | 2.5% | +19,269+16.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,285 | $818.7 萬 | 2.4% | +1,286+8.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,553 | $704.7 萬 | 2.0% | +945+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,745 | $609.2 萬 | 1.8% | +2,464+9.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,988 | $532.8 萬 | 1.5% | +6,944+86.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,869 | $470.3 萬 | 1.4% | −18,754−23.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,195 | $463.7 萬 | 1.3% | −6,130−23.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,125 | $417.1 萬 | 1.2% | −138−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 37,573 | $394.4 萬 | 1.1% | +2,709+7.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,651 | $347.3 萬 | 1.0% | +90+2.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,936 | $335.7 萬 | 1.0% | +3,824+47.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 94,726 | $301.2 萬 | 0.9% | −19,939−17.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,331 | $258.6 萬 | 0.7% | −716−8.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,314 | $252.5 萬 | 0.7% | −194−2.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,874 | $248.3 萬 | 0.7% | +1,537+20.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,903 | $194.7 萬 | 0.6% | +717+13.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,844 | $181.1 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,378 | $176.8 萬 | 0.5% | −15,081−33.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,363 | $168.7 萬 | 0.5% | +117+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,839 | $163.2 萬 | 0.5% | +1,327+9.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,050 | $161.0 萬 | 0.5% | +535+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,596 | $150.8 萬 | 0.4% | +160+3.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,643 | $144.6 萬 | 0.4% | +444+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,644 | $137.2 萬 | 0.4% | +676+13.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,695 | $130.3 萬 | 0.4% | −24−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,177 | $109.0 萬 | 0.3% | +181+18.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,939 | $99.2 萬 | 0.3% | +2,334+35.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,188 | $88.8 萬 | 0.3% | +6,778+198.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,572 | $85.5 萬 | 0.2% | +637+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,707 | $78.2 萬 | 0.2% | −800−14.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,544 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,991 | $70.9 萬 | 0.2% | −31−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,640 | $63.6 萬 | 0.2% | +134+2.4% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,194 | $63.4 萬 | 0.2% | +115+1.1% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 17,009 | $63.4 萬 | 0.2% | −345−2.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 132 | $56.6 萬 | 0.2% | +19+16.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,501 | $52.9 萬 | 0.2% | +326+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,287 | $40.6 萬 | 0.1% | +118+10.1% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,607 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,434 | $39.5 萬 | 0.1% | −136−5.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,612 | $39.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,314 | $39.4 萬 | 0.1% | +984+42.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,114 | $39.2 萬 | 0.1% | +87+4.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,582 | $38.4 萬 | 0.1% | +86+1.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,644 | $38.3 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,111 | $38.1 萬 | 0.1% | −430−12.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 309 | $37.0 萬 | 0.1% | +15+5.1% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,130 | $36.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,970 | $35.9 萬 | 0.1% | +233+13.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,978 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 10,024 | $33.6 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,991 | $33.5 萬 | 0.1% | −461−13.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,539 | $32.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,031 | $30.7 萬 | 0.1% | +2,031 | 新進 | – |
| BBSIBarrett Business Services Inc | COM | 6,900 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 827 | $30.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,298 | $28.5 萬 | 0.1% | +4,298 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 396 | $27.0 萬 | 0.1% | +7+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 8,985 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,577 | $26.2 萬 | 0.1% | +61+2.4% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,427 | $24.0 萬 | 0.1% | +2,427 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,150 | $23.4 萬 | 0.1% | −702−37.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 347 | $23.2 萬 | 0.1% | +2+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 4,860 | $21.4 萬 | 0.1% | +4,860 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 6,070 | $20.8 萬 | 0.1% | +6,070 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 731 | $20.6 萬 | 0.1% | +731 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,139 | $20.4 萬 | 0.1% | +4,139 | 新進 | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,050 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。