Concentrum Wealth Management

CIK 1765387 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$417.8M
按 13F 价值排名第 4252（共 9443） · 前 45.0%
持仓
127
截至
2026年6月30日

投资组合价值同比（季度）：+23.4% 13F不披露现金

前十大持仓权重
62.38%
前二十五大持仓权重
83.12%
持仓高于 1%
21
有效持仓数量
15.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.8% 估计买入 $19968548 · 卖出 $6796535

新仓位
20
增加
63
减少
32
已结清
4
本页内容

行业细分

Technology
38.1%
Communication Services
18.6%
Consumer Discretionary
6.6%
Retail
2.8%
Healthcare
1.0%
Communications
0.6%
Industrials
0.6%
Financials
0.6%
Utilities
0.2%
Consumer Staples
0.2%
Financial Services
0.2%
Consumer products
0.1%
Energy
0.1%
其他/未映射
30.4%

完整投资组合 127 持仓

类型 连胜 8个季度趋势
META Meta Platforms, Inc. - Class A Common Stock $64973135 15.55% 115346 $-2018008 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $60481084 14.47% 302269 $7716112 下跌 ×1
AAPL Apple Inc. - Common Stock $33245455 7.96% 114893 $4558477 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $24802400 5.94% 42696 $16017143 下跌 ×1
SMH SMH $18346729 4.39% 27972 $7359511 下跌 ×1
FV First Trust Dorsey Wright Focus 5 ETF $13477450 3.23% 177615 $2909414 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $12191445 2.92% 16555 $2691213 上涨 ×1
MU Micron Technology, Inc. - Common Stock $11650645 2.79% 10093 $8436839 上涨 ×1
FVD $10837447 2.59% 224937 $940447 上涨 ×1
FTCS First Trust Capital Strength ETF $10656869 2.55% 113468 $429271 上涨 ×1
TSLA Tesla, Inc. - Common Stock $9394372 2.25% 22336 $1120093 上涨 ×1
MSFT Microsoft Corporation - Common Stock $8635158 2.07% 23149 $1454 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $8338098 2.00% 23599 $1526172 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $7393618 1.77% 31021 $897197 下跌 ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $6905417 1.65% 20632 $2463815 上涨 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $5921106 1.42% 65900 $1886490 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $5393580 1.29% 7460 $2851346 上涨 ×1
VGT $5345190 1.28% 44722 $1537427 上涨 ×1
GLD $5175816 1.24% 14050 $-268734 上涨 ×1
XMHQ $5119404 1.23% 45353 $625011 上涨 ×1
SOXX SOXX $4769880 1.14% 7444 $2261270 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4151520 0.99% 11617 $899272 上涨 ×1
IBIT iShares Bitcoin Trust ETF $3506469 0.84% 105331 $-1102817 下跌 ×1
AIQ Global X Artificial Intelligence & Technology ETF $3399284 0.81% 51810 $1060629 上涨 ×1
AVGO Broadcom Inc. - Common Stock $3197078 0.77% 8463 $575898 下跌 ×1
ORCL Oracle Corporation Common Stock $3189919 0.76% 21767 $127154 上涨 ×1
GRNY $2888623 0.69% 104471 $433880 上涨 ×1
FDN $2606698 0.62% 9847 $327012 上涨 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $2245309 0.54% 40405 $1232876 上涨 ×1
XLU XLU $2222085 0.53% 49009 $80320 上涨 ×1
WMT Walmart Inc. - Common Stock $2152133 0.52% 19002 $-166688 上涨 ×1
VTI $2139378 0.51% 5781 $256256 下跌 ×1
ANET Arista Networks, Inc. Common Stock $1947674 0.47% 11465 $543807 上涨 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1929035 0.46% 44716 $248050 上涨 ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1443211 0.35% 7527 $553589 上涨 ×1
SPY SPY $1379339 0.33% 1847 $64304 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1370761 0.33% 1465 $-63094 上涨 ×1
AIRR First Trust RBA American Industrial Renaissance ETF $1290486 0.31% 9685 $642013 上涨 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1244186 0.30% 20978 $367273 上涨 ×1
INTC Intel Corporation - Common Stock $1213804 0.29% 8693 $759927 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1212794 0.29% 3622 $375862 上涨 ×1
USMV $1179802 0.28% 12231 $-53362 下跌 ×1
IJR $1157633 0.28% 7805 $492677 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1146992 0.27% 3504 $181609 上涨 ×1
ADBE Adobe Inc. - Common Stock $1084966 0.26% 5292 $-221346 下跌 ×1
VOO $1060917 0.25% 1545 $301099 上涨 ×1
JNJ Johnson & Johnson Common Stock $1013636 0.24% 3991 $77681 上涨 ×1
VB $953750 0.23% 3146 $189858 上涨 ×1
DFAT $940975 0.23% 13462 $37448 下跌 ×1
PPA $863627 0.21% 4889 $385020 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $826049 0.20% 2773 $586546 上涨 ×1
BUFR $776847 0.19% 21266 $103169 上涨 ×1
FPX $774618 0.19% 3757 $177969
HDV $764808 0.18% 27903 $536716 上涨 ×1
ICHR Ichor Holdings - Ordinary Shares $729820 0.17% 6500 $426855
AMGN Amgen Inc. - Common Stock $707448 0.17% 1954 $17861 下跌 ×1
XSD $704966 0.17% 1130 $336408
未知发行人 (CUSIP: 30233Q108) $695892 0.17% 5090 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $673791 0.16% 5333 $-174157 下跌 ×1
SCHD $669423 0.16% 21111 $-34553 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $659247 0.16% 7511 $93794 上涨 ×1
FTXL First Trust Nasdaq Semiconductor ETF $634414 0.15% 2226 $299008 下跌 ×1
BRKB $631533 0.15% 1262 $90956 上涨 ×1
CAT Caterpillar, Inc. Common Stock $626647 0.15% 588 $254382 上涨 ×1
ABBV AbbVie Inc. Common Stock $609583 0.15% 2422 $121140 上涨 ×1
CRM Salesforce, Inc. Common Stock $567345 0.14% 3622 $132314 上涨 ×1
IOT Samsara Inc. Class A Common Stock $552056 0.13% 17023 $13294 上涨 ×1
BITB $546749 0.13% 17161 $-228359 下跌 ×1
KO Coca-Cola Company (The) Common Stock $541096 0.13% 6658 $40383 上涨 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $517947 0.12% 5145 $-326389 下跌 ×1
COPX $508541 0.12% 6607 $4097
MRK Merck & Company, Inc. Common Stock (new) $506105 0.12% 3939 $39329 上涨 ×1
AIPO Defiance AI & Power Infrastructure ETF $499246 0.12% 14943 上涨 ×1
C Citigroup, Inc. Common Stock $449186 0.11% 3209 $89445 上涨 ×1
IEFA $447745 0.11% 4636 $28048
CSCO Cisco Systems, Inc. - Common Stock $445173 0.11% 3790 $158866 上涨 ×1
IAU $437505 0.10% 5794 $-58659 上涨 ×1
SNDK Sandisk Corporation - Common Stock $432232 0.10% 190 上涨 ×1
AZO AutoZone, Inc. Common Stock $427582 0.10% 134 $-81750 下跌 ×1
USD $425381 0.10% 4080 $188508 下跌 ×1
BAC Bank of America Corporation Common Stock $424596 0.10% 7452 $22880 下跌 ×1
BCHP $395374 0.09% 10931 $141729 上涨 ×1
WFC Wells Fargo & Company Common Stock $376169 0.09% 4552 $25817 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $375804 0.09% 1102 $162097 下跌 ×1
FCVT First Trust SSI Strategic Convertible Securities ETF $354647 0.08% 6595 $21329 下跌 ×1
GEV GE Vernova Inc. Common Stock $352981 0.08% 300 上涨 ×1
PSI $346528 0.08% 1845 上涨 ×1
MA Mastercard Incorporated Common Stock $336922 0.08% 656 $59611 上涨 ×1
IVV $319776 0.08% 427 $-14014 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $319507 0.08% 2179 $20271 上涨 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $312183 0.07% 3617 $23342 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $306825 0.07% 1111 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $303507 0.07% 2601 $-13095 上涨 ×1
CVX Chevron Corporation Common Stock $302393 0.07% 1824 $-62336 上涨 ×1
VYM $300257 0.07% 1900 $18867
HD Home Depot, Inc. (The) Common Stock $298720 0.07% 847 $41199 上涨 ×1
ETHA iShares Ethereum Trust ETF $295264 0.07% 24833 $-61164 上涨 ×1
RND $286897 0.07% 8973 $41392 下跌 ×1
VEA $284792 0.07% 3997 $61828 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $275417 0.07% 924 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 30233Q108) $695892 5090 0.17%
AIPO $499246 14943 0.12%
SNDK $432232 190 0.10%
GEV $352981 300 0.08%
PSI $346528 1845 0.08%
NBIS $306825 1111 0.07%
TXN $275417 924 0.07%
BK $273313 1890 0.07%
DELL $263622 611 0.06%
SPHQ $256785 2850 0.06%
LLY $253080 211 0.06%
EWY $248943 1233 0.06%
STX $225810 234 0.05%
MS $218865 1047 0.05%
FNDF $218690 4145 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 削减 -490 +$16.0M
MU 增持 +580 +$8.4M
NVDA 削减 -282 +$7.7M
SMH 削减 -685 +$7.4M
AAPL 增持 +2K +$4.6M
FV 增持 +3K +$2.9M
AMAT 增持 +22 +$2.9M
QQQ 增持 +95 +$2.7M
QTEC 增持 +67 +$2.5M
SOXX 削减 -189 +$2.3M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
MAYM 2026年6月30日 34386 $1109997 不再跟踪
XOM 2026年6月30日 5384 $913367 22.5%
KBWB 2026年6月30日 5000 $395600
BDX 2026年6月30日 1276 $200625 23.8%