Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 90
- 較 2025 年第 3 季 +11
- 總值
- $3.58 億
- 較 2025 年第 3 季 +$1,147 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 118,088 | $7,795 萬 | 21.8% | −1,125,489−90.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 297,272 | $5,544 萬 | 15.5% | +677+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,487 | $2,895 萬 | 8.1% | −1,696−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,548 | $1,385 萬 | 3.9% | +2,081+10.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 174,108 | $1,095 萬 | 3.1% | +3,401+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,203 | $1,074 萬 | 3.0% | +4,585+26.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 28,904 | $1,041 萬 | 2.9% | −217−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 112,382 | $1,040 萬 | 2.9% | +2,965+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,345 | $1,005 萬 | 2.8% | +1,400+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 212,857 | $980.8 萬 | 2.7% | +4,818+2.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,433 | $930.2 萬 | 2.6% | −120−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,166 | $913.1 萬 | 2.5% | +1,881+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,182 | $719.7 萬 | 2.0% | +3,437+12.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 127,275 | $631.9 萬 | 1.8% | −6,595−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,696 | $622.0 萬 | 1.7% | +708+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,246 | $509.8 萬 | 1.4% | −879−5.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,092 | $485.6 萬 | 1.4% | +897+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 64,702 | $462.3 萬 | 1.3% | +2,833+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,903 | $429.2 萬 | 1.2% | +4,330+11.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,544 | $380.9 萬 | 1.1% | +7,608+63.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,026 | $378.9 萬 | 1.1% | +375+8.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 9,302 | $265.5 萬 | 0.7% | +659+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,661 | $265.2 萬 | 0.7% | +1,758+29.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,704 | $261.2 萬 | 0.7% | +830+9.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,501 | $256.0 萬 | 0.7% | −813−8.7% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 97,321 | $241.0 萬 | 0.7% | +97,321 | 新進 | – |
| ADBEAdobe Inc. | Stock | 6,678 | $233.7 萬 | 0.7% | −653−8.9% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 44,914 | $228.4 萬 | 0.6% | +40,775+985.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,677 | $196.9 萬 | 0.5% | +1,838+11.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,619 | $195.8 萬 | 0.5% | −1,225−13.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,381 | $185.2 萬 | 0.5% | +23,005+112.9% | 加碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 5,752 | $180.0 萬 | 0.5% | +108+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 48,917 | $157.5 萬 | 0.4% | −45,809−48.4% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 40,905 | $156.7 萬 | 0.4% | −3,458−7.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,596 | $154.1 萬 | 0.4% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 11,035 | $144.6 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,287 | $125.1 萬 | 0.3% | −408−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,275 | $109.9 萬 | 0.3% | +98+8.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,526 | $104.6 萬 | 0.3% | −413−4.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,096 | $95.8 萬 | 0.3% | −14,282−47.0% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,086 | $95.5 萬 | 0.3% | +9,892+97.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,757 | $73.0 萬 | 0.2% | −234−7.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,544 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,168 | $72.5 萬 | 0.2% | −4,404−17.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,282 | $65.5 萬 | 0.2% | +2,251+110.8% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,857 | $63.1 萬 | 0.2% | −850−18.1% | 減碼 | – |
| IOTSamsara Inc. | Stock | 16,964 | $60.1 萬 | 0.2% | −45−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,819 | $58.0 萬 | 0.2% | −821−14.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 159 | $53.9 萬 | 0.2% | +27+20.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,303 | $53.5 萬 | 0.1% | +691+26.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,157 | $50.0 萬 | 0.1% | +843+25.4% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 21,510 | $48.2 萬 | 0.1% | +21,510 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,607 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,436 | $45.0 萬 | 0.1% | +2,138+49.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 654 | $44.6 萬 | 0.1% | +654 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,137 | $44.2 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,488 | $44.1 萬 | 0.1% | +4,488 | 新進 | – |
| ETHWBitwise Ethereum ETF | SHS | 20,440 | $43.5 萬 | 0.1% | +20,440 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,283 | $41.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,378 | $40.8 萬 | 0.1% | −204−4.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,653 | $40.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,164 | $38.5 萬 | 0.1% | +194+9.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,052 | $37.1 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,130 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,727 | $33.2 萬 | 0.1% | −384−12.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,542 | $32.5 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 513 | $32.2 萬 | 0.1% | +513 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,332 | $30.2 萬 | 0.1% | −659−22.0% | 減碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,104 | $30.1 萬 | 0.1% | +11,104 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,550 | $29.8 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,950 | $29.6 萬 | 0.1% | +2,950 | 新進 | – |
| SYKStryker Corp | Stock | 822 | $28.9 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 865 | $28.3 萬 | 0.1% | +134+18.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,598 | $27.7 萬 | 0.1% | +3,598 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 8,985 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,903 | $25.7 萬 | 0.1% | +49+1.0% | 加碼依 2 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 2,703 | $25.3 萬 | 0.1% | −387−12.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,432 | $25.3 萬 | 0.1% | −5,069−48.3% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,900 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 363 | $24.0 萬 | 0.1% | −33−8.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 341 | $23.4 萬 | 0.1% | −6−1.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,406 | $22.6 萬 | 0.1% | −1,028−42.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,310 | $22.4 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,208 | $22.2 萬 | 0.1% | −6,770−35.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,185 | $21.8 萬 | 0.1% | +35+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 4,288 | $21.3 萬 | 0.1% | −572−11.8% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 5,000 | $20.4 萬 | 0.1% | +5,000 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,700 | $20.2 萬 | 0.1% | +1,700 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,320 | $20.0 萬 | 0.1% | +10,320 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。