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Concurrent Investment Advisors, LLC

SEC CIK
0002001015
最新申報
2026/7/27

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/30 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
933
較 2024 年第 1 季 +66
總值
$30.3 億
較 2024 年第 1 季 +$5.67 億 (+23.1%)
申報日
2024/7/30
SEC
Concurrent Investment Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock482,645$1.02 億3.4%+88,302+22.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF182,814$9,143 萬3.0%+61,208+50.3%加碼–
SPYSPDR S&P 500 ETF TrustETF163,179$8,881 萬2.9%+1,791+1.1%加碼歷史
MSFTMicrosoft CorpStock173,800$7,768 萬2.6%+41,877+31.7%加碼歷史
NVDANVIDIA CorpStock520,413$6,429 萬2.1%+108,613+26.4%加碼依 10 比 1 拆股換算歷史
BROSDutch Bros Inc.CL A1,240,399$5,135 萬1.7%+1,109,370+846.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF102,896$4,930 萬1.6%+4,347+4.4%加碼–
AMZNAmazon Com IncStock244,650$4,728 萬1.6%+53,629+28.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF83,699$4,580 萬1.5%+3,481+4.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF160,364$4,290 萬1.4%+17,684+12.4%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT704,129$3,383 萬1.1%+81,638+13.1%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF556,185$3,185 萬1.1%+7,569+1.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF322,439$3,130 萬1.0%+133,183+70.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF425,905$3,094 萬1.0%+67,614+18.9%加碼–
Vanguard Morningstar Value ETF922908744ETF191,561$3,073 萬1.0%+32,944+20.8%加碼–
iShares S&P 500 Growth ETF464287309ETF315,869$2,923 萬1.0%+25,290+8.7%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF309,871$2,822 萬0.9%+31,589+11.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF117,186$2,651 萬0.9%+5,864+5.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF432,577$2,531 萬0.8%+13,361+3.2%加碼–
GOOGLAlphabet Inc.Stock146,200$2,511 萬0.8%+28,184+23.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF269,541$2,474 萬0.8%+19,882+8.0%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF293,851$2,470 萬0.8%+7,948+2.8%加碼–
BRK.BBerkshire Hathaway IncStock54,171$2,204 萬0.7%+7,697+16.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF56,272$2,105 萬0.7%+6,897+14.0%加碼–
LLYEli Lilly & CoStock23,114$2,093 萬0.7%+7,842+51.3%加碼歷史
TSLATesla, Inc.Stock104,283$2,064 萬0.7%+10,845+11.6%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT258,156$2,015 萬0.7%+2,289+0.9%加碼–
iShares Tr46436E7180-3 MTH TREASURY192,917$1,943 萬0.6%+21,727+12.7%加碼–
WMTWalmart Inc.Stock281,861$1,908 萬0.6%+53,415+23.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF155,114$1,840 萬0.6%+16,493+11.9%加碼–
GOOGAlphabet Inc.Stock100,239$1,839 萬0.6%+19,414+24.0%加碼歷史
XOMExxonMobil Holdings CorpCOM158,136$1,820 萬0.6%+46,348+41.5%加碼歷史
AVGOBroadcom Inc.Stock11,130$1,787 萬0.6%+4,045+57.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF121,169$1,766 萬0.6%−2,778−2.2%減碼–
HDHome Depot, Inc.Stock51,002$1,756 萬0.6%+14,782+40.8%加碼歷史
GLDSPDR Gold TrustETF81,195$1,746 萬0.6%+11,217+16.0%加碼歷史
METAMeta Platforms, Inc.Stock34,602$1,745 萬0.6%+4,640+15.5%加碼歷史
JPMJPMorgan Chase & CoStock86,254$1,745 萬0.6%+22,555+35.4%加碼歷史
VVisa Inc.Stock62,003$1,627 萬0.5%+12,065+24.2%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF290,024$1,580 萬0.5%+193,727+201.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF187,835$1,505 萬0.5%+553+0.3%加碼–
PEPPepsiCo IncStock90,809$1,498 萬0.5%+18,491+25.6%加碼歷史
PGProcter & Gamble CoStock90,074$1,486 萬0.5%+15,567+20.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF275,460$1,475 萬0.5%+10,489+4.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF132,022$1,408 萬0.5%+2,371+1.8%加碼–
MRKMerck & Co., Inc.Stock113,061$1,400 萬0.5%+30,165+36.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF152,139$1,387 萬0.5%−55,844−26.9%減碼–
Vanguard Short-Term Bond ETF921937827ETF180,238$1,382 萬0.5%−9,652−5.1%減碼–
JNJJohnson & JohnsonStock93,384$1,365 萬0.5%+21,016+29.0%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT683,078$1,344 萬0.4%+6,135+0.9%加碼–
BRK.ABerkshire Hathaway IncCL A21$1,286 萬0.4%00.0%不變歷史
CVXChevron CorpStock80,708$1,262 萬0.4%+17,494+27.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF92,941$1,185 萬0.4%+8,041+9.5%加碼–
ORCLOracle CorpStock83,422$1,178 萬0.4%+24,915+42.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT71,329$1,172 萬0.4%+26,400+58.8%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF132,350$1,166 萬0.4%+115,617+691.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF265,380$1,161 萬0.4%+24,807+10.3%加碼–
ABBVAbbVie Inc.Stock67,379$1,156 萬0.4%+18,576+38.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF63,221$1,154 萬0.4%+4,713+8.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF134,470$1,129 萬0.4%+102,178+316.4%加碼–
Vanguard World FD921910816MEGA GRWTH IND34,815$1,094 萬0.4%+1,860+5.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF157,845$1,076 萬0.4%+87,865+125.6%加碼–
UNHUnitedHealth Group IncStock21,079$1,073 萬0.4%+6,501+44.6%加碼歷史
iShares Russell 2000 ETF464287655ETF52,907$1,073 萬0.4%+477+0.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF216,947$1,072 萬0.4%−6,257−2.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF191,723$1,050 萬0.3%−11,482−5.7%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF361,284$1,045 萬0.3%+20,662+6.1%加碼–
CSCOCisco Systems, Inc.Stock218,389$1,038 萬0.3%+67,915+45.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF19,216$1,028 萬0.3%+19,216新進歷史
KOCoca Cola CoStock155,351$988.8 萬0.3%+19,550+14.4%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT296,096$977.1 萬0.3%+80,464+37.3%加碼–
BACBank of America CorpStock244,950$974.2 萬0.3%+98,917+67.7%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA190,542$958.6 萬0.3%+5,206+2.8%加碼–
iShares Core S&P US Value ETF464287663ETF108,617$957.2 萬0.3%+8,873+8.9%加碼–
VanEck Semiconductor ETF92189F676ETF36,584$953.8 萬0.3%+12,463+51.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF54,274$926.8 萬0.3%+6,458+13.5%加碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF259,099$914.6 萬0.3%−1,392−0.5%減碼–
American Centy ETF Tr025072703INTL EQT ETF145,542$906.1 萬0.3%+17,800+13.9%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT218,285$904.1 萬0.3%+1,519+0.7%加碼–
iShares Tr464287721U.S. TECH ETF59,654$897.8 萬0.3%+316+0.5%加碼–
UPSUnited Parcel Service IncStock63,141$864.1 萬0.3%+19,252+43.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF47,123$860.1 萬0.3%+1,033+2.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF130,207$833.3 萬0.3%+7,085+5.8%加碼–
First Tr Exchange-Traded FD33734H106SHS200,354$816.4 萬0.3%+30,449+17.9%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL199,909$812.2 萬0.3%+77,632+63.5%加碼–
OBDCBlue Owl Capital CorpCOM525,484$807.1 萬0.3%+32,952+6.7%加碼歷史
MCDMcDonalds CorpStock31,231$795.9 萬0.3%+1,574+5.3%加碼歷史
BSYBentley Systems IncCOM CL B159,073$785.2 萬0.3%+1,594+1.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF32,143$778.2 萬0.3%+3,003+10.3%加碼–
QCOMQualcomm IncStock39,028$777.4 萬0.3%+7,130+22.4%加碼歷史
VZVerizon Communications IncStock187,093$771.6 萬0.3%+57,783+44.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF186,224$765.6 萬0.3%+27,023+17.0%加碼–
MAMastercard IncStock16,927$746.7 萬0.2%+3,116+22.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF40,692$740.6 萬0.2%−61,020−60.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF86,286$739.1 萬0.2%+7,730+9.8%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF424,838$737.5 萬0.2%+162,507+61.9%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF93,137$713.2 萬0.2%+4,550+5.1%加碼–
ADPAutomatic Data Processing IncStock29,640$707.5 萬0.2%+2,571+9.5%加碼歷史
COSTCostco Wholesale CorpStock8,251$701.3 萬0.2%+1,532+22.8%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF121,533$701.0 萬0.2%+407+0.3%加碼–

選擇權(52 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Concurrent Investment Advisors, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$418.9 萬–
NVDANVIDIA CorpStock$321.2 萬$65.5 萬
SPYSPDR S&P 500 ETF TrustETF$212.2 萬$16.3 萬
iShares Tr46428743220 YR TR BD ETF–$112.9 萬
Invesco QQQ Trust Series I46090E103ETF$105.4 萬–
IBMInternational Business Machines CorpStock–$88.2 萬
BABoeing CoStock–$45.5 萬
DELLDell Technologies Inc.Stock–$38.6 萬
iShares Russell 2000 ETF464287655ETF$20.3 萬$2.03 萬
MUMicron Technology IncStock–$19.7 萬
MSFTMicrosoft CorpStock–$17.9 萬
METAMeta Platforms, Inc.Stock$10.1 萬–
KLACKLA CorpCOM NEW–$8.25 萬
PLTRPalantir Technologies Inc.Stock–$7.85 萬
AAPLApple Inc.Stock–$6.32 萬
LMTLockheed Martin CorpStock–$4.67 萬
TSLATesla, Inc.Stock–$3.96 萬
ONONOn Holding AGStock–$3.88 萬
DEDeere & CoStock–$3.74 萬
Advisorshares Tr00768Y453PURE US CANN ETF–$3.67 萬
SHOPShopify Inc.Stock–$3.30 萬
AMGNAmgen IncStock–$3.12 萬
VVisa Inc.Stock–$2.62 萬
APDAir Products & Chemicals, Inc.Stock–$2.58 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$2.44 萬
SNDLSNDL Inc.COM–$2.38 萬
AMATApplied Materials IncStock–$2.36 萬
COINCoinbase Global, Inc.COM CL A–$2.22 萬
GLWCorning IncCOM–$1.94 萬
AMZNAmazon Com IncStock–$1.93 萬
INTCIntel CorpStock–$1.86 萬
GOOGLAlphabet Inc.Stock–$1.72 萬
AMDAdvanced Micro Devices IncStock–$1.62 萬
NUENucor CorpCOM–$1.58 萬
BABAAlibaba Group Holding LtdADR–$1.44 萬
NVONovo Nordisk A SADR–$1.43 萬
ICEIntercontinental Exchange, Inc.Stock$1.37 萬–
IBKRInteractive Brokers Group, Inc.Stock–$1.23 萬
ABTAbbott LaboratoriesStock–$1.04 萬
ALBAlbemarle CorpStock–$9,552
GMGeneral Motors CoCOM–$9,292
MDTMedtronic plcStock–$7,871
HWMHowmet Aerospace Inc.Stock–$7,763
SCHWSchwab Charles CorpStock–$7,369
GILDGilead Sciences, Inc.Stock–$6,861
PEverpure, Inc.CL A–$6,421
FTNTFortinet, Inc.Stock–$6,027
MNSTMonster Beverage CorpCOM–$4,995
FCXFreeport-McMoran IncStock–$4,860
PRPermian Resources CorpCLASS A COM–$1,615
CLFCleveland-Cliffs Inc.COM–$1,539
RIVNRivian Automotive, Inc.Stock–$1,342

2024 年第 1 季之後清倉(88 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Concurrent Investment Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr464287580US CONSUM DISCRE59,279$485.9 萬0.2%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF90,184$254.0 萬0.1%–
PXDPioneer Natural Resources CoCOM8,802$231.0 萬0.1%歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN64,627$138.2 萬0.1%–
Nushares ETF Tr67092P797GET OPP ETF32,264$94.6 萬<0.1%–
CNCCentene CorpStock11,392$89.4 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM30,155$88.0 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF15,142$86.9 萬<0.1%–
Global X FDS37960A5371-3 MONTH T-BILL32,463$81.5 萬<0.1%–
ACGLArch Capital Group Ltd.Stock8,714$80.6 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A12,168$80.5 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF21,178$79.9 萬<0.1%–
Global X FDS37954Y491DAX GERMANY ETF23,888$79.8 萬<0.1%–
HOODRobinhood Markets, Inc.Stock39,115$78.7 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF25,467$77.2 萬<0.1%–
GGenpact LTDSHS23,352$76.9 萬<0.1%歷史
Pacer FDS Tr69374H386DATA & DIGI REVO17,557$75.9 萬<0.1%–
TKRTimken CoCOM8,623$75.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM3,167$74.4 萬<0.1%歷史
Global X FDS37954Y319MSCI GREECE ETF18,127$72.5 萬<0.1%–
AGCOAGCO CorpCOM5,880$72.3 萬<0.1%歷史
UNITUniti Group Inc.COM122,250$72.1 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD5,824$70.1 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM15,778$69.3 萬<0.1%歷史
SPTNSpartanNash CoCOM33,592$67.9 萬<0.1%歷史
HTLDHeartland Express IncCOM56,327$67.3 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM26,005$66.4 萬<0.1%–
STRLSterling Infrastructure, Inc.COM5,872$64.8 萬<0.1%歷史
CGCarlyle Group Inc.COM13,368$62.7 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW16,943$60.1 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A50,298$60.0 萬<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW20,409$59.9 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK9,488$58.6 萬<0.1%歷史
TOLToll Brothers, Inc.COM4,505$58.3 萬<0.1%歷史
CLWClearwater Paper CorpCOM13,177$57.6 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM20,200$57.3 萬<0.1%歷史
MATVMativ Holdings, Inc.COM30,365$56.9 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM2,179$56.4 萬<0.1%歷史
SUZSuzano S.A.SPON ADS44,075$56.3 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM17,325$55.2 萬<0.1%歷史
FIXComfort Systems USA IncCOM1,732$55.0 萬<0.1%歷史
HCIHCI Group, Inc.COM4,709$54.7 萬<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS21,799$54.3 萬<0.1%歷史
EVREvercore Inc.CLASS A2,800$53.9 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock6,398$53.6 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,255$50.4 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM46,712$48.3 萬<0.1%歷史
ICLRIcon PLCCOM1,223$41.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM2,861$35.4 萬<0.1%歷史
TYLTyler Technologies IncCOM795$33.8 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK14,138$33.4 萬<0.1%–
MOHMolina Healthcare, Inc.COM769$31.6 萬<0.1%歷史
ILMNIllumina, Inc.COM2,236$30.7 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,203$30.4 萬<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,100$29.8 萬<0.1%–
HEIHeico CorpCOM1,477$28.2 萬<0.1%歷史
NTAPNetApp, Inc.Stock2,677$28.1 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF9,378$27.0 萬<0.1%–
Direxion Shs ETF Tr25460G161DAILY NYSE FANG2,103$24.5 萬<0.1%–
CSGPCostar Group, Inc.COM2,505$24.2 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,784$23.8 萬<0.1%歷史
CMAComerica IncCOM4,246$23.3 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,138$23.2 萬<0.1%歷史
VEEVVeeva Systems IncStock986$22.8 萬<0.1%歷史
NXTNextpower Inc.Stock4,021$22.6 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD12,330$22.4 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999913,431$21.9 萬<0.1%歷史
DINOHF Sinclair CorpCOM3,619$21.8 萬<0.1%歷史
TEAMAtlassian CorpCL A1,106$21.6 萬<0.1%歷史
MDBMongoDB, Inc.CL A598$21.4 萬<0.1%歷史
SCDLMP Capital & Income Fund Inc.COM13,672$21.4 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,455$21.2 萬<0.1%歷史
FSVFirstService CorpCOM1,276$21.2 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A726$21.1 萬<0.1%歷史
ROKURoku, IncCOM CL A3,183$20.7 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock3,489$20.6 萬<0.1%歷史
iShares Tr464287192US TRSPRTION2,878$20.3 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,753$20.1 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM4,979$20.1 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS11,013$18.1 萬<0.1%歷史
HQIHireQuest, Inc.COM10,497$13.6 萬<0.1%歷史
KOPNKopin CorpCOM60,910$11.0 萬<0.1%歷史
ACBAurora Cannabis IncCOM20,432$8.97 萬<0.1%歷史
CRONCronos Group Inc.COM30,301$7.91 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 230,451$7.52 萬<0.1%歷史
CASACasa Systems IncCOM125,000$3.42 萬<0.1%歷史
Advisorshares Tr00768Y313MSOS 2X DAILY ET4,200$2.64 萬<0.1%–
ITIIteris, Inc.COM556$2,747<0.1%歷史