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 |
|---|---|---|---|---|---|---|---|---|
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $0 | 0.00% | 0 | -34,386 | -100.0% | -$111.00万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -5,384 | -100.0% | -$91.34万 | 清仓 |
| KBWB | INVESCO KBW BANK ETF | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.56万 | 清仓 |
| BDX | BECTON DICKINSON & CO COM | $0 | 0.00% | 0 | -1,276 | -100.0% | -$20.06万 | 清仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $14.58万 | 0.03% | 10,956 | -301 | -2.7% | -$4,006 | 减仓 |
| — | BITWISE ETHEREUM ETF | $17.70万 | 0.04% | 15,689 | -3,387 | -17.8% | -$3.82万 | 减仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $19.91万 | 0.05% | 10,320 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $20.22万 | 0.05% | 589 | 589 | — | $20.22万 | 新建仓 |
| IBM | INTL BUSINESS MACHINES | $20.57万 | 0.05% | 732 | 732 | — | $20.57万 | 新建仓 |
| ALAB | ASTERA LABS INC COM | $21.50万 | 0.05% | 445 | 445 | — | $21.50万 | 新建仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $21.64万 | 0.05% | 5,000 | 0 | 0.0% | — | 重新持有 |
| LRCX | LAM RESEARCH CORP | $21.79万 | 0.05% | 503 | 503 | — | $21.79万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $21.83万 | 0.05% | 12,208 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $21.87万 | 0.05% | 4,145 | 4,145 | — | $21.87万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $21.89万 | 0.05% | 1,047 | 1,047 | — | $21.89万 | 新建仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $21.96万 | 0.05% | 1,872 | 2 | 0.1% | $235 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $22.58万 | 0.05% | 234 | 234 | — | $22.58万 | 新建仓 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $23.78万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $24.04万 | 0.06% | 1,016 | 0 | 0.0% | — | 不变 |
| — | POWERSHRARES DYNAMIC | $24.10万 | 0.06% | 4,033 | -255 | -5.9% | -$1.52万 | 减仓 |
| BBSI | BARRETT BUSINESS SERVICES INC | $24.51万 | 0.06% | 6,900 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $24.89万 | 0.06% | 1,233 | 1,233 | — | $24.89万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $25.31万 | 0.06% | 211 | 211 | — | $25.31万 | 新建仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $25.68万 | 0.06% | 2,850 | 2,850 | — | $25.68万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $26.36万 | 0.06% | 611 | 611 | — | $26.36万 | 新建仓 |
| NFLX | NETFLIX COM INC | $26.40万 | 0.06% | 3,697 | 463 | 14.3% | $3.31万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.89万 | 0.06% | 9,706 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $26.98万 | 0.06% | 857 | 40 | 4.9% | $1.26万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $27.29万 | 0.07% | 687 | 10 | 1.5% | $3,972 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $27.33万 | 0.07% | 1,890 | 1,890 | — | $27.33万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $27.52万 | 0.07% | 1,521 | 32 | 2.1% | $5,789 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $27.54万 | 0.07% | 924 | 924 | — | $27.54万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $28.48万 | 0.07% | 3,997 | 518 | 14.9% | $3.69万 | 加仓 |
| — | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $28.69万 | 0.07% | 8,973 | -5 | -0.1% | -$160 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $29.53万 | 0.07% | 24,833 | 2,317 | 10.3% | $2.75万 | 加仓 |
| HD | HOME DEPOT INC COM | $29.87万 | 0.07% | 847 | 64 | 8.2% | $2.26万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $30.03万 | 0.07% | 1,900 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $30.24万 | 0.07% | 1,824 | 61 | 3.5% | $1.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $30.35万 | 0.07% | 2,601 | 437 | 20.2% | $5.10万 | 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 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $31.22万 | 0.07% | 3,617 | 24 | 0.7% | $2,071 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $31.95万 | 0.08% | 2,179 | 107 | 5.2% | $1.57万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $31.98万 | 0.08% | 427 | -84 | -16.4% | -$6.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $33.69万 | 0.08% | 656 | 101 | 18.2% | $5.19万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $34.65万 | 0.08% | 1,845 | 1,845 | — | $34.65万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $35.30万 | 0.08% | 300 | 300 | — | $35.30万 | 新建仓 |
| — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $35.46万 | 0.08% | 6,595 | -950 | -12.6% | -$5.11万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $37.58万 | 0.09% | 1,102 | -231 | -17.3% | -$7.88万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $37.62万 | 0.09% | 4,552 | 151 | 3.4% | $1.25万 | 加仓 |
| BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | $39.54万 | 0.09% | 10,931 | 3,179 | 41.0% | $11.50万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $42.46万 | 0.10% | 7,452 | -788 | -9.6% | -$4.49万 | 减仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $42.54万 | 0.10% | 4,080 | -860 | -17.4% | -$8.97万 | 减仓 |
| AZO | AUTOZONE INC COM | $42.76万 | 0.10% | 134 | -17 | -11.3% | -$5.42万 | 减仓 |
| SNDK | SANDISK CORP COM | $43.22万 | 0.10% | 190 | 190 | — | $43.22万 | 新建仓 |
| IAU | ISHARES GOLD TRUST ETF | $43.75万 | 0.10% | 5,794 | 166 | 2.9% | $1.25万 | 加仓 |
| CSCO | CISCO SYS INC | $44.52万 | 0.11% | 3,790 | 100 | 2.7% | $1.17万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $44.77万 | 0.11% | 4,636 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $44.92万 | 0.11% | 3,209 | 37 | 1.2% | $5,179 | 加仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $49.92万 | 0.12% | 14,943 | 14,943 | — | $49.92万 | 新建仓 |
| MRK | MERCK & CO INC | $50.61万 | 0.12% | 3,939 | 59 | 1.5% | $7,581 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $50.85万 | 0.12% | 6,607 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $51.79万 | 0.12% | 5,145 | -3,243 | -38.7% | -$32.65万 | 减仓 |
| KO | COCA COLA CO COM | $54.11万 | 0.13% | 6,658 | 74 | 1.1% | $6,014 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $54.67万 | 0.13% | 17,161 | -3,896 | -18.5% | -$12.41万 | 减仓 |
| IOT | SAMSARA INC COM CL A | $55.21万 | 0.13% | 17,023 | 22 | 0.1% | $713 | 加仓 |
| CRM | SALESFORCE COM | $56.73万 | 0.14% | 3,622 | 1,292 | 55.5% | $20.24万 | 加仓 |
| ABBV | ABBVIE INC COM | $60.96万 | 0.15% | 2,422 | 176 | 7.8% | $4.43万 | 加仓 |
| CAT | CATERPILLAR INC COM | $62.66万 | 0.15% | 588 | 63 | 12.0% | $6.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $63.15万 | 0.15% | 1,262 | 134 | 11.9% | $6.71万 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $63.44万 | 0.15% | 2,226 | -48 | -2.1% | -$1.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $65.92万 | 0.16% | 7,511 | 1,423 | 23.4% | $12.49万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $66.94万 | 0.16% | 21,111 | -1,835 | -8.0% | -$5.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $67.38万 | 0.16% | 5,333 | -751 | -12.3% | -$9.49万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $69.59万 | 0.17% | 5,090 | 5,090 | — | $69.59万 | 新建仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $70.50万 | 0.17% | 1,130 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $70.74万 | 0.17% | 1,954 | -6 | -0.3% | -$2,172 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $72.98万 | 0.17% | 6,500 | 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 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | $77.46万 | 0.19% | 3,757 | 0 | 0.0% | — | 不变 |
| BUFR | FT VEST LADDERED BUFFER ETF | $77.68万 | 0.19% | 21,266 | 1,317 | 6.6% | $4.81万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $82.60万 | 0.20% | 2,773 | 355 | 14.7% | $10.58万 | 加仓 |
| PPA | POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | $86.36万 | 0.21% | 4,889 | 2,001 | 69.3% | $35.35万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $94.10万 | 0.23% | 13,462 | -1,006 | -7.0% | -$7.03万 | 减仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $95.38万 | 0.23% | 3,146 | 229 | 7.9% | $6.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $101.36万 | 0.24% | 3,991 | 162 | 4.2% | $4.11万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $106.09万 | 0.25% | 1,545 | 273 | 21.5% | $18.75万 | 加仓 |
| ADBE | ADOBE SYS INC | $108.50万 | 0.26% | 5,292 | -82 | -1.5% | -$1.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $114.70万 | 0.27% | 3,504 | 222 | 6.8% | $7.27万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $115.76万 | 0.28% | 7,805 | 2,456 | 45.9% | $36.43万 | 加仓 |
| 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 |
| VRT | VERTIV HOLDINGS CO COM CL A | $121.28万 | 0.29% | 3,622 | 282 | 8.4% | $9.44万 | 加仓 |
| INTC | INTEL CORP COM | $121.38万 | 0.29% | 8,693 | -1,592 | -15.5% | -$22.23万 | 减仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $124.42万 | 0.30% | 20,978 | 3,259 | 18.4% | $19.33万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $129.05万 | 0.31% | 9,685 | 3,831 | 65.4% | $51.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $137.08万 | 0.33% | 1,465 | 26 | 1.8% | $2.43万 | 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 |
| 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 |
| 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 |
| ANET | ARISTA NETWORKS INC COM SHS | $194.77万 | 0.47% | 11,465 | 31 | 0.3% | $5,266 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $213.94万 | 0.51% | 5,781 | -89 | -1.5% | -$3.29万 | 减仓 |