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Concurrent Investment Advisors, LLC

SEC CIK
0002001015
最新申報
2026/7/27

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/25 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,342
較 2025 年第 1 季 +145
總值
$51.5 億
較 2025 年第 1 季 +$10.5 億 (+25.6%)
申報日
2025/7/25
SEC
Concurrent Investment Advisors, LLC 在 2025 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
MSFTMicrosoft CorpStock413,243$2.06 億4.0%+191,914+86.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF256,362$1.46 億2.8%+23,986+10.3%加碼–
AAPLApple Inc.Stock664,788$1.33 億2.6%+31,545+5.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF203,550$1.26 億2.4%+45,582+28.9%加碼歷史
NVDANVIDIA CorpStock713,017$1.13 億2.2%+47,593+7.2%加碼歷史
AMZNAmazon Com IncStock438,004$9,609 萬1.9%+27,195+6.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF156,354$8,625 萬1.7%+36,307+30.2%加碼–
iShares Core S&P 500 ETF464287200ETF88,909$5,520 萬1.1%+4,085+4.8%加碼–
Vanguard Morningstar Value ETF922908744ETF283,413$5,009 萬1.0%+34,454+13.8%加碼–
iShares Tr46428743220 YR TR BD ETF523,846$4,623 萬0.9%+108,447+26.1%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF490,381$4,520 萬0.9%+42,278+9.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF147,406$4,480 萬0.9%+17,242+13.2%加碼–
METAMeta Platforms, Inc.Stock59,508$4,392 萬0.9%+4,710+8.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF99,487$4,362 萬0.8%+13,257+15.4%加碼–
GLDSPDR Gold TrustETF134,643$4,104 萬0.8%+39,539+41.6%加碼歷史
BRK.BBerkshire Hathaway IncStock83,335$4,048 萬0.8%+9,164+12.4%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF441,872$4,016 萬0.8%+24,798+5.9%加碼–
GOOGLAlphabet Inc.Stock226,683$3,995 萬0.8%+17,072+8.1%加碼歷史
JPMJPMorgan Chase & CoStock133,686$3,876 萬0.8%+19,816+17.4%加碼歷史
WMTWalmart Inc.Stock394,784$3,860 萬0.7%+28,423+7.8%加碼歷史
AVGOBroadcom Inc.Stock138,815$3,826 萬0.7%−15,446−10.0%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT775,525$3,820 萬0.7%+33,469+4.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF145,348$3,681 萬0.7%−1,641−1.1%減碼–
iShares S&P 500 Growth ETF464287309ETF310,985$3,424 萬0.7%+151,129+94.5%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF576,838$3,418 萬0.7%+2,236+0.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF400,763$3,346 萬0.6%+54,795+15.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF161,657$3,309 萬0.6%+87,250+117.3%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT378,303$3,168 萬0.6%+16,534+4.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF498,748$3,093 萬0.6%+120,221+31.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF280,968$2,787 萬0.5%+46,821+20.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF942,458$2,753 萬0.5%+715,351+315.0%加碼–
VVisa Inc.Stock76,781$2,726 萬0.5%+6,879+9.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF284,256$2,710 萬0.5%+24,877+9.6%加碼–
iShares MSCI Eafe ETF464287465ETF284,971$2,547 萬0.5%+127,399+80.9%加碼–
PLTRPalantir Technologies Inc.Stock186,280$2,539 萬0.5%+34,899+23.1%加碼歷史
HDHome Depot, Inc.Stock69,235$2,538 萬0.5%+9,210+15.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND69,251$2,536 萬0.5%+4,785+7.4%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT636,005$2,512 萬0.5%+97,548+18.1%加碼–
GOOGAlphabet Inc.Stock140,320$2,489 萬0.5%+8,116+6.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF294,731$2,444 萬0.5%+19,812+7.2%加碼–
XOMExxonMobil Holdings CorpCOM224,315$2,418 萬0.5%+21,201+10.4%加碼歷史
NFLXNetflix IncStock17,705$2,371 萬0.5%+3,559+25.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF247,757$2,324 萬0.5%+210,268+560.9%加碼–
LLYEli Lilly & CoStock29,390$2,291 萬0.4%+1,715+6.2%加碼歷史
ORCLOracle CorpStock104,166$2,277 萬0.4%−10,507−9.2%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF62,968$2,210 萬0.4%+61,949+6,079.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF443,983$2,196 萬0.4%+58,795+15.3%加碼–
TSLATesla, Inc.Stock67,018$2,111 萬0.4%+10,838+19.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF155,159$2,068 萬0.4%+11,362+7.9%加碼–
PGProcter & Gamble CoStock125,408$1,998 萬0.4%+5,406+4.5%加碼歷史
iShares Tr464287721U.S. TECH ETF114,122$1,977 萬0.4%+87,290+325.3%加碼–
COSTCostco Wholesale CorpStock19,292$1,910 萬0.4%+4,257+28.3%加碼歷史
First Tr Exchange-Traded FD33734H106SHS423,722$1,894 萬0.4%+214,572+102.6%加碼–
ABBVAbbVie Inc.Stock101,908$1,892 萬0.4%+8,135+8.7%加碼歷史
JNJJohnson & JohnsonStock122,127$1,865 萬0.4%+9,700+8.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF310,423$1,863 萬0.4%+31,438+11.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF199,878$1,833 萬0.4%−953,933−82.7%減碼–
CVXChevron CorpStock121,789$1,744 萬0.3%+9,600+8.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD208,636$1,729 萬0.3%+187,888+905.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF274,842$1,724 萬0.3%+58,391+27.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS290,893$1,710 萬0.3%+284,875+4,733.7%加碼–
Vanguard Information Technology ETF92204A702ETF25,504$1,692 萬0.3%+4,274+20.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF125,071$1,686 萬0.3%−23,144−15.6%減碼–
BRK.ABerkshire Hathaway IncCL A23$1,676 萬0.3%00.0%不變歷史
BACBank of America CorpStock349,871$1,656 萬0.3%+77,277+28.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 137,327$1,645 萬0.3%+888+2.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT398,740$1,621 萬0.3%+113,561+39.8%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF399,379$1,602 萬0.3%+37,368+10.3%加碼–
KOCoca Cola CoStock224,276$1,587 萬0.3%+17,295+8.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF277,686$1,583 萬0.3%+62,151+28.8%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA311,914$1,569 萬0.3%−12,736−3.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF55,852$1,563 萬0.3%+7,930+16.5%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF102,024$1,534 萬0.3%+182+0.2%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM135,238$1,521 萬0.3%+7,889+6.2%加碼–
CSCOCisco Systems, Inc.Stock214,491$1,488 萬0.3%+16,430+8.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,721$1,485 萬0.3%+10,147+14.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF279,511$1,464 萬0.3%−42,366−13.2%減碼–
IBMInternational Business Machines CorpStock49,636$1,463 萬0.3%−976−1.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF133,545$1,460 萬0.3%+7,453+5.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL284,624$1,444 萬0.3%+44,955+18.8%加碼–
iShares Tr4642874407-10 YR TRSY BD150,703$1,443 萬0.3%+101,062+203.6%加碼–
VanEck Semiconductor ETF92189F676ETF51,010$1,423 萬0.3%−857−1.7%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF271,623$1,414 萬0.3%+231,028+569.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY140,007$1,410 萬0.3%+30,014+27.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF171,877$1,353 萬0.3%+14,289+9.1%加碼–
MAMastercard IncStock23,939$1,345 萬0.3%+1,420+6.3%加碼歷史
iShares Russell 2000 ETF464287655ETF61,159$1,320 萬0.3%+799+1.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF70,334$1,286 萬0.2%+6,478+10.1%加碼–
PEPPepsiCo IncStock96,495$1,274 萬0.2%−3,389−3.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF466,646$1,237 萬0.2%+20,265+4.5%加碼–
Amplify Blockchain Technology ETF032108607ETF215,107$1,228 萬0.2%+215,107新進–
Pacer US Cash Cows 100 ETF69374H881ETF222,503$1,226 萬0.2%+19,412+9.6%加碼–
iShares Core S&P US Value ETF464287663ETF127,763$1,209 萬0.2%+3,457+2.8%加碼–
Capital Group Core Balanced14021D107SHS355,793$1,190 萬0.2%+156,545+78.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF146,137$1,183 萬0.2%+594+0.4%加碼–
MCDMcDonalds CorpStock40,488$1,183 萬0.2%+701+1.8%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF304,201$1,181 萬0.2%+147,941+94.7%加碼–
ADPAutomatic Data Processing IncStock37,913$1,169 萬0.2%+1,238+3.4%加碼歷史
BROSDutch Bros Inc.CL A170,901$1,168 萬0.2%−559−0.3%減碼歷史
TAT&T Inc.Stock401,469$1,162 萬0.2%+87,816+28.0%加碼歷史

選擇權(58 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$846.5 萬–
PEPPepsiCo IncStock$338.0 萬–
ABBVAbbVie Inc.Stock–$191.2 萬
NVDANVIDIA CorpStock$110.6 萬$4.74 萬
RDDTReddit, Inc.Stock$52.7 萬–
TSLATesla, Inc.Stock–$44.4 萬
iShares Russell 2000 ETF464287655ETF–$25.9 萬
ORCLOracle CorpStock$2.19 萬$21.9 萬
MSTRStrategy IncStock–$16.2 萬
CRWDCrowdStrike Holdings, Inc.Stock–$15.3 萬
UNHUnitedHealth Group IncStock–$12.5 萬
GEVGE Vernova Inc.Stock–$10.6 萬
SOFISoFi Technologies, Inc.Stock–$9.11 萬
AXONAxon Enterprise, Inc.COM$8.28 萬–
QCOMQualcomm IncStock–$7.96 萬
TRONTron Inc.COM–$7.75 萬
PWRQuanta Services, Inc.COM–$7.56 萬
COINCoinbase Global, Inc.COM CL A–$7.01 萬
IBITiShares Bitcoin Trust ETFETF–$6.12 萬
UBERUber Technologies, IncStock–$5.60 萬
AVGOBroadcom Inc.Stock$2.76 萬$2.76 萬
RIVNRivian Automotive, Inc.Stock–$5.50 萬
BROSDutch Bros Inc.CL A–$5.47 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$5.21 萬
BRK.BBerkshire Hathaway IncStock–$4.86 萬
AMZNAmazon Com IncStock–$4.39 萬
PANWPalo Alto Networks IncStock$2.05 萬$2.05 萬
SMCISuper Micro Computer, Inc.Stock–$3.92 萬
CRDOCredo Technology Group Holding LtdStock–$3.70 萬
ALABAstera Labs, Inc.Stock–$3.62 萬
RKTRocket Companies, Inc.Stock–$3.54 萬
NRGNRG Energy, Inc.Stock–$3.21 萬
IBMInternational Business Machines CorpStock$2.95 萬–
AMDAdvanced Micro Devices IncStock–$2.84 萬
IONQIonQ, Inc.COM–$2.58 萬
GEGeneral Electric CoStock$2.57 萬–
Advisorshares Tr00768Y453PURE US CANN ETF–$2.48 萬
EQTEQT CorpStock–$2.33 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$2.26 萬
ANETArista Networks, Inc.Stock–$2.05 萬
HOODRobinhood Markets, Inc.Stock–$1.87 萬
TOSTToast, Inc.Stock–$1.77 萬
CRWVCoreWeave, Inc.Stock–$1.63 萬
RKLBRocket Lab CorpCOM–$1.43 萬
APOApollo Global Management, Inc.COM–$1.42 萬
MSMorgan StanleyStock–$1.41 萬
SHAKShake Shack Inc.CL A–$1.41 萬
VRTVertiv Holdings CoCOM CL A–$1.28 萬
OKLOOklo Inc.COM CL A–$1.12 萬
BSXBoston Scientific CorpStock$1.07 萬–
FTNTFortinet, Inc.Stock$1.06 萬–
RBLXRoblox CorpStock$1.05 萬–
APLDApplied Digital Corp.COM NEW–$8,056
MRKMerck & Co., Inc.Stock$7,916–
PYPLPayPal Holdings, Inc.Stock$7,432–
RCKTRocket Pharmaceuticals, Inc.COM–$6,125
VFFVillage Farms International, Inc.COM–$5,500
SSentinelOne, Inc.CL A$3,656–

2025 年第 1 季之後清倉(57 檔)

2025 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 2025 年第 1 季之後清倉的部位
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
Tidal ETF Tr886364603RPAR RISK PARI137,843$271.4 萬0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL122,971$230.9 萬0.1%–
KDPKeurig Dr Pepper Inc.COM54,697$187.2 萬<0.1%歷史
SJMJ M SMUCKER CoStock15,047$178.2 萬<0.1%歷史
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF33,217$152.3 萬<0.1%–
BF.BBrown Forman CorpStock42,625$144.7 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET39,576$138.2 萬<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV30,373$108.4 萬<0.1%–
TRGPTarga Resources Corp.COM5,136$103.0 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD58,546$95.2 萬<0.1%歷史
BEBloom Energy CorpCOM CL A39,925$78.5 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM5,557$73.3 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM83,864$73.1 萬<0.1%歷史
DFSDiscover Financial ServicesCOM4,035$68.9 萬<0.1%歷史
OSCROscar Health, Inc.CL A51,611$67.7 萬<0.1%歷史
TEAMAtlassian CorpCL A3,127$66.4 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A6,205$47.5 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS1,104$37.3 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM19,000$37.1 萬<0.1%歷史
JNPRJuniper Networks IncCOM9,463$34.2 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B5,338$32.5 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM22,696$32.3 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM11,535$29.9 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT14,312$29.1 萬<0.1%歷史
RGLDRoyal Gold IncStock1,770$28.9 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,573$28.2 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS15,073$28.2 萬<0.1%–
SRVNXG Cushing Midstream Energy FundCOM NEW6,253$27.5 萬<0.1%歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC21,254$27.0 萬<0.1%–
PINSPinterest, Inc.CL A8,404$26.1 萬<0.1%歷史
Barrick Gold Corp067901108COM13,099$25.5 萬<0.1%–
IRIngersoll Rand Inc.COM3,066$24.5 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM10,131$24.4 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock3,275$24.4 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2,915$24.3 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP4,122$23.9 萬<0.1%歷史
OVVOvintiv Inc.COM5,582$23.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,086$23.5 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,932$23.4 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF4,654$23.3 萬<0.1%–
TOLToll Brothers, Inc.COM2,146$22.7 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM8,223$22.3 萬<0.1%歷史
DVADavita Inc.COM1,459$22.3 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,785$21.7 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,412$21.3 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,810$20.7 萬<0.1%–
SWKStanley Black & Decker, Inc.COM2,694$20.7 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT10,957$20.5 萬<0.1%–
AGNCAGNC Investment Corp.REIT20,918$20.0 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM11,265$15.6 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK17,900$8.84 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM12,658$7.30 萬<0.1%歷史
NIONIO Inc.ADR12,999$4.95 萬<0.1%歷史
MURAMural Oncology plcORD SHS22,500$2.83 萬<0.1%歷史
IRIXIridex CorpCOM21,944$2.17 萬<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock15,831$2.09 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A52,500$8,810<0.1%歷史