Concentrum Wealth Management
SAN JOSE CA · SEC CIK 0001765387
$4.18亿2026Q2 申报市值
127持仓数
62.4%前十大占比 · 第一大 15.5%
19 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GPIX 加仓+$112.10万
FVD 加仓+$69.85万
XOM 新建仓+$69.59万
MU 加仓+$66.95万
AAPL 加仓+$53.79万
2026Q2 卖出最多 按季末市值估算
FT VEST U.S. EQU 清仓-$111.00万
META 减仓-$98.29万
EXXON MOBIL CORP 清仓-$91.34万
IBIT 减仓-$48.74万
SMH 减仓-$44.93万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | $6,497.31万 | 15.55% | 115,346 | -1,745 | -1.5% | -$98.29万 | 减仓 |
| NVDA | NVIDIA CORP | $6,048.11万 | 14.47% | 302,269 | -282 | -0.1% | -$5.64万 | 减仓 |
| AAPL | APPLE INC | $3,324.55万 | 7.96% | 114,893 | 1,859 | 1.6% | $53.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,480.24万 | 5.94% | 42,696 | -490 | -1.1% | -$28.46万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,834.67万 | 4.39% | 27,972 | -685 | -2.4% | -$44.93万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $1,347.74万 | 3.23% | 177,615 | 2,756 | 1.6% | $20.91万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $1,219.14万 | 2.92% | 16,555 | 95 | 0.6% | $7.00万 | 加仓 |
| MU | MICRON TECHNOLOGY | $1,165.06万 | 2.79% | 10,093 | 580 | 6.1% | $66.95万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,083.74万 | 2.59% | 224,937 | 14,497 | 6.9% | $69.85万 | 加仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $1,065.69万 | 2.55% | 113,468 | 3,209 | 2.9% | $30.14万 | 加仓 |
| TSLA | TESLA MOTORS INC | $939.44万 | 2.25% | 22,336 | 78 | 0.4% | $3.28万 | 加仓 |
| MSFT | MICROSOFT | $863.52万 | 2.07% | 23,149 | -175 | -0.8% | -$6.53万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $833.81万 | 2.00% | 23,599 | -148 | -0.6% | -$5.23万 | 减仓 |
| AMZN | AMAZON.COM INC | $739.36万 | 1.77% | 31,021 | -171 | -0.5% | -$4.08万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $690.54万 | 1.65% | 20,632 | 67 | 0.3% | $2.24万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $592.11万 | 1.42% | 65,900 | 1,532 | 2.4% | $13.76万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $539.36万 | 1.29% | 7,460 | 22 | 0.3% | $1.59万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $534.52万 | 1.28% | 44,722 | 1,066 | 2.4% | $12.74万 | 加仓 |
| GLD | SPDR GOLD ETF | $517.58万 | 1.24% | 14,050 | 1,397 | 11.0% | $51.46万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $511.94万 | 1.23% | 45,353 | 1,874 | 4.3% | $21.15万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $476.99万 | 1.14% | 7,444 | -189 | -2.5% | -$12.11万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $415.15万 | 0.99% | 11,617 | 307 | 2.7% | $10.97万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $350.65万 | 0.84% | 105,331 | -14,640 | -12.2% | -$48.74万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $339.93万 | 0.81% | 51,810 | 1,700 | 3.4% | $11.15万 | 加仓 |
| AVGO | BROADCOM INC COM | $319.71万 | 0.77% | 8,463 | -6 | -0.1% | -$2,267 | 减仓 |
| ORCL | ORACLE CORPORATION | $318.99万 | 0.76% | 21,767 | 947 | 4.5% | $13.88万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $288.86万 | 0.69% | 104,471 | 1,633 | 1.6% | $4.52万 | 加仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $260.67万 | 0.62% | 9,847 | 106 | 1.1% | $2.81万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $224.53万 | 0.54% | 40,405 | 20,173 | 99.7% | $112.10万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $222.21万 | 0.53% | 49,009 | 2,337 | 5.0% | $10.60万 | 加仓 |
| WMT | WALMART INC COM | $215.21万 | 0.52% | 19,002 | 344 | 1.8% | $3.90万 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $213.94万 | 0.51% | 5,781 | -89 | -1.5% | -$3.29万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $194.77万 | 0.47% | 11,465 | 31 | 0.3% | $5,266 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $192.90万 | 0.46% | 44,716 | 2,084 | 4.9% | $8.99万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $144.32万 | 0.35% | 7,527 | 2,089 | 38.4% | $40.05万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $137.93万 | 0.33% | 1,847 | -175 | -8.7% | -$13.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $137.08万 | 0.33% | 1,465 | 26 | 1.8% | $2.43万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $129.05万 | 0.31% | 9,685 | 3,831 | 65.4% | $51.05万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $124.42万 | 0.30% | 20,978 | 3,259 | 18.4% | $19.33万 | 加仓 |
| INTC | INTEL CORP COM | $121.38万 | 0.29% | 8,693 | -1,592 | -15.5% | -$22.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $121.28万 | 0.29% | 3,622 | 282 | 8.4% | $9.44万 | 加仓 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $117.98万 | 0.28% | 12,231 | -1,066 | -8.0% | -$10.28万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $115.76万 | 0.28% | 7,805 | 2,456 | 45.9% | $36.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $114.70万 | 0.27% | 3,504 | 222 | 6.8% | $7.27万 | 加仓 |
| ADBE | ADOBE SYS INC | $108.50万 | 0.26% | 5,292 | -82 | -1.5% | -$1.68万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $106.09万 | 0.25% | 1,545 | 273 | 21.5% | $18.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $101.36万 | 0.24% | 3,991 | 162 | 4.2% | $4.11万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $95.38万 | 0.23% | 3,146 | 229 | 7.9% | $6.94万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $94.10万 | 0.23% | 13,462 | -1,006 | -7.0% | -$7.03万 | 减仓 |
| PPA | POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | $86.36万 | 0.21% | 4,889 | 2,001 | 69.3% | $35.35万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $82.60万 | 0.20% | 2,773 | 355 | 14.7% | $10.58万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $77.68万 | 0.19% | 21,266 | 1,317 | 6.6% | $4.81万 | 加仓 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | $77.46万 | 0.19% | 3,757 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | $76.48万 | 0.18% | 27,903 | 19,498 | 232.0% | $53.44万 | 加仓 |
| ICHR | ICHOR HOLDINGS SHS | $72.98万 | 0.17% | 6,500 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $70.74万 | 0.17% | 1,954 | -6 | -0.3% | -$2,172 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $70.50万 | 0.17% | 1,130 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $69.59万 | 0.17% | 5,090 | 5,090 | — | $69.59万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $67.38万 | 0.16% | 5,333 | -751 | -12.3% | -$9.49万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $66.94万 | 0.16% | 21,111 | -1,835 | -8.0% | -$5.82万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $65.92万 | 0.16% | 7,511 | 1,423 | 23.4% | $12.49万 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $63.44万 | 0.15% | 2,226 | -48 | -2.1% | -$1.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $63.15万 | 0.15% | 1,262 | 134 | 11.9% | $6.71万 | 加仓 |
| CAT | CATERPILLAR INC COM | $62.66万 | 0.15% | 588 | 63 | 12.0% | $6.71万 | 加仓 |
| ABBV | ABBVIE INC COM | $60.96万 | 0.15% | 2,422 | 176 | 7.8% | $4.43万 | 加仓 |
| CRM | SALESFORCE COM | $56.73万 | 0.14% | 3,622 | 1,292 | 55.5% | $20.24万 | 加仓 |
| IOT | SAMSARA INC COM CL A | $55.21万 | 0.13% | 17,023 | 22 | 0.1% | $713 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $54.67万 | 0.13% | 17,161 | -3,896 | -18.5% | -$12.41万 | 减仓 |
| KO | COCA COLA CO COM | $54.11万 | 0.13% | 6,658 | 74 | 1.1% | $6,014 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $51.79万 | 0.12% | 5,145 | -3,243 | -38.7% | -$32.65万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $50.85万 | 0.12% | 6,607 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $50.61万 | 0.12% | 3,939 | 59 | 1.5% | $7,581 | 加仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $49.92万 | 0.12% | 14,943 | 14,943 | — | $49.92万 | 新建仓 |
| C | CITIGROUP INC | $44.92万 | 0.11% | 3,209 | 37 | 1.2% | $5,179 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $44.77万 | 0.11% | 4,636 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $44.52万 | 0.11% | 3,790 | 100 | 2.7% | $1.17万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $43.75万 | 0.10% | 5,794 | 166 | 2.9% | $1.25万 | 加仓 |
| SNDK | SANDISK CORP COM | $43.22万 | 0.10% | 190 | 190 | — | $43.22万 | 新建仓 |
| AZO | AUTOZONE INC COM | $42.76万 | 0.10% | 134 | -17 | -11.3% | -$5.42万 | 减仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $42.54万 | 0.10% | 4,080 | -860 | -17.4% | -$8.97万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $42.46万 | 0.10% | 7,452 | -788 | -9.6% | -$4.49万 | 减仓 |
| BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | $39.54万 | 0.09% | 10,931 | 3,179 | 41.0% | $11.50万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $37.62万 | 0.09% | 4,552 | 151 | 3.4% | $1.25万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $37.58万 | 0.09% | 1,102 | -231 | -17.3% | -$7.88万 | 减仓 |
| — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $35.46万 | 0.08% | 6,595 | -950 | -12.6% | -$5.11万 | 减仓 |
| GEV | GE VERNOVA INC COM | $35.30万 | 0.08% | 300 | 300 | — | $35.30万 | 新建仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $34.65万 | 0.08% | 1,845 | 1,845 | — | $34.65万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $33.69万 | 0.08% | 656 | 101 | 18.2% | $5.19万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $31.98万 | 0.08% | 427 | -84 | -16.4% | -$6.29万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $31.95万 | 0.08% | 2,179 | 107 | 5.2% | $1.57万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $31.22万 | 0.07% | 3,617 | 24 | 0.7% | $2,071 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $30.68万 | 0.07% | 1,111 | 1,111 | — | $30.68万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $30.35万 | 0.07% | 2,601 | 437 | 20.2% | $5.10万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $30.24万 | 0.07% | 1,824 | 61 | 3.5% | $1.01万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $30.03万 | 0.07% | 1,900 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $29.87万 | 0.07% | 847 | 64 | 8.2% | $2.26万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $29.53万 | 0.07% | 24,833 | 2,317 | 10.3% | $2.75万 | 加仓 |
| — | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $28.69万 | 0.07% | 8,973 | -5 | -0.1% | -$160 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $28.48万 | 0.07% | 3,997 | 518 | 14.9% | $3.69万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $27.54万 | 0.07% | 924 | 924 | — | $27.54万 | 新建仓 |