Concentrum Wealth Management
- SEC CIK
- 0001765387
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +16
- 總值
- $4.18 億
- 較 2026 年第 1 季 +$7,921 萬 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 115,346 | $6,497 萬 | 15.5% | −1,745−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 302,269 | $6,048 萬 | 14.5% | −282−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,893 | $3,325 萬 | 8.0% | +1,859+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,696 | $2,480 萬 | 5.9% | −490−1.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 27,972 | $1,835 萬 | 4.4% | −685−2.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 177,615 | $1,348 萬 | 3.2% | +2,756+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,555 | $1,219 萬 | 2.9% | +95+0.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 10,093 | $1,165 萬 | 2.8% | +580+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 224,937 | $1,084 萬 | 2.6% | +14,497+6.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 113,468 | $1,066 萬 | 2.6% | +3,209+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,336 | $939.4 萬 | 2.2% | +78+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,149 | $863.5 萬 | 2.1% | −175−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,599 | $833.8 萬 | 2.0% | −148−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,021 | $739.4 萬 | 1.8% | −171−0.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,632 | $690.5 萬 | 1.7% | +67+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 65,900 | $592.1 萬 | 1.4% | +1,532+2.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,460 | $539.4 萬 | 1.3% | +22+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 44,722 | $534.5 萬 | 1.3% | +1,066+2.4% | 加碼依 8 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 14,050 | $517.6 萬 | 1.2% | +1,397+11.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,353 | $511.9 萬 | 1.2% | +1,874+4.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,444 | $477.0 萬 | 1.1% | −189−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,617 | $415.2 萬 | 1.0% | +307+2.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 105,331 | $350.6 萬 | 0.8% | −14,640−12.2% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 51,810 | $339.9 萬 | 0.8% | +1,700+3.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,463 | $319.7 萬 | 0.8% | −6−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,767 | $319.0 萬 | 0.8% | +947+4.5% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 104,471 | $288.9 萬 | 0.7% | +1,633+1.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,847 | $260.7 萬 | 0.6% | +106+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 40,405 | $224.5 萬 | 0.5% | +20,173+99.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,009 | $222.2 萬 | 0.5% | +2,337+5.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,002 | $215.2 萬 | 0.5% | +344+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,781 | $213.9 萬 | 0.5% | −89−1.5% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 11,465 | $194.8 萬 | 0.5% | +31+0.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,716 | $192.9 萬 | 0.5% | +2,084+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,527 | $144.3 萬 | 0.3% | +2,089+38.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,847 | $137.9 萬 | 0.3% | −175−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,465 | $137.1 萬 | 0.3% | +26+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,685 | $129.0 萬 | 0.3% | +3,831+65.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 20,978 | $124.4 萬 | 0.3% | +3,259+18.4% | 加碼 | – |
| INTCIntel Corp | Stock | 8,693 | $121.4 萬 | 0.3% | −1,592−15.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,622 | $121.3 萬 | 0.3% | +282+8.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,231 | $118.0 萬 | 0.3% | −1,066−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,805 | $115.8 萬 | 0.3% | +2,456+45.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,504 | $114.7 萬 | 0.3% | +222+6.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,292 | $108.5 萬 | 0.3% | −82−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,545 | $106.1 萬 | 0.3% | +273+21.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,991 | $101.4 萬 | 0.2% | +162+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,146 | $95.4 萬 | 0.2% | +229+7.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,462 | $94.1 萬 | 0.2% | −1,006−7.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,889 | $86.4 萬 | 0.2% | +2,001+69.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,773 | $82.6 萬 | 0.2% | +355+14.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,266 | $77.7 萬 | 0.2% | +1,317+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,757 | $77.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,903 | $76.5 萬 | 0.2% | +19,498+232.0% | 加碼依 5 比 1 拆股換算 | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,954 | $70.7 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,130 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | Stock | 5,090 | $69.6 萬 | 0.2% | +5,090 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,333 | $67.4 萬 | 0.2% | −751−12.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,111 | $66.9 萬 | 0.2% | −1,835−8.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,511 | $65.9 萬 | 0.2% | +1,423+23.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,226 | $63.4 萬 | 0.2% | −48−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,262 | $63.2 萬 | 0.2% | +134+11.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 588 | $62.7 萬 | 0.1% | +63+12.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,422 | $61.0 萬 | 0.1% | +176+7.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,622 | $56.7 萬 | 0.1% | +1,292+55.5% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 17,023 | $55.2 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 17,161 | $54.7 萬 | 0.1% | −3,896−18.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,658 | $54.1 萬 | 0.1% | +74+1.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,145 | $51.8 萬 | 0.1% | −3,243−38.7% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,607 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,939 | $50.6 萬 | 0.1% | +59+1.5% | 加碼 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 14,943 | $49.9 萬 | 0.1% | +14,943 | 新進 | – |
| CCitigroup Inc | Stock | 3,209 | $44.9 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,636 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,790 | $44.5 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,794 | $43.8 萬 | 0.1% | +166+2.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 190 | $43.2 萬 | 0.1% | +190 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 134 | $42.8 萬 | 0.1% | −17−11.3% | 減碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,080 | $42.5 萬 | 0.1% | −860−17.4% | 減碼 | – |
| BACBank of America Corp | Stock | 7,452 | $42.5 萬 | 0.1% | −788−9.6% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 10,931 | $39.5 萬 | 0.1% | +3,179+41.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,552 | $37.6 萬 | 0.1% | +151+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,102 | $37.6 萬 | 0.1% | −231−17.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,595 | $35.5 萬 | 0.1% | −950−12.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 300 | $35.3 萬 | 0.1% | +300 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,845 | $34.7 萬 | 0.1% | +1,845 | 新進 | – |
| MAMastercard Inc | Stock | 656 | $33.7 萬 | 0.1% | +101+18.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 427 | $32.0 萬 | 0.1% | −84−16.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,179 | $32.0 萬 | 0.1% | +107+5.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,617 | $31.2 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,111 | $30.7 萬 | 0.1% | +1,111 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,601 | $30.4 萬 | 0.1% | +437+20.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,824 | $30.2 萬 | 0.1% | +61+3.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,900 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 847 | $29.9 萬 | 0.1% | +64+8.2% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 24,833 | $29.5 萬 | 0.1% | +2,317+10.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 8,973 | $28.7 萬 | 0.1% | −5−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,997 | $28.5 萬 | 0.1% | +518+14.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 924 | $27.5 萬 | 0.1% | +924 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 34,386 | $111.0 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 5,384 | $91.3 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,000 | $39.6 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,276 | $20.1 萬 | 0.1% | 歷史 |