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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | $215.21万 | 0.52% | 19,002 | 344 | 1.8% | $3.90万 | 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 |
| 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 |
| 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 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $288.86万 | 0.69% | 104,471 | 1,633 | 1.6% | $4.52万 | 加仓 |
| ORCL | ORACLE CORPORATION | $318.99万 | 0.76% | 21,767 | 947 | 4.5% | $13.88万 | 加仓 |
| AVGO | BROADCOM INC COM | $319.71万 | 0.77% | 8,463 | -6 | -0.1% | -$2,267 | 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 |
| IBIT | ISHARES BITCOIN TRUST ETF | $350.65万 | 0.84% | 105,331 | -14,640 | -12.2% | -$48.74万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $415.15万 | 0.99% | 11,617 | 307 | 2.7% | $10.97万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $476.99万 | 1.14% | 7,444 | -189 | -2.5% | -$12.11万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $511.94万 | 1.23% | 45,353 | 1,874 | 4.3% | $21.15万 | 加仓 |
| GLD | SPDR GOLD ETF | $517.58万 | 1.24% | 14,050 | 1,397 | 11.0% | $51.46万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $534.52万 | 1.28% | 44,722 | 1,066 | 2.4% | $12.74万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $539.36万 | 1.29% | 7,460 | 22 | 0.3% | $1.59万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $592.11万 | 1.42% | 65,900 | 1,532 | 2.4% | $13.76万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $690.54万 | 1.65% | 20,632 | 67 | 0.3% | $2.24万 | 加仓 |
| AMZN | AMAZON.COM INC | $739.36万 | 1.77% | 31,021 | -171 | -0.5% | -$4.08万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $833.81万 | 2.00% | 23,599 | -148 | -0.6% | -$5.23万 | 减仓 |
| MSFT | MICROSOFT | $863.52万 | 2.07% | 23,149 | -175 | -0.8% | -$6.53万 | 减仓 |
| TSLA | TESLA MOTORS INC | $939.44万 | 2.25% | 22,336 | 78 | 0.4% | $3.28万 | 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 |
| 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 |
| MU | MICRON TECHNOLOGY | $1,165.06万 | 2.79% | 10,093 | 580 | 6.1% | $66.95万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $1,219.14万 | 2.92% | 16,555 | 95 | 0.6% | $7.00万 | 加仓 |
| 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 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,834.67万 | 4.39% | 27,972 | -685 | -2.4% | -$44.93万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,480.24万 | 5.94% | 42,696 | -490 | -1.1% | -$28.46万 | 减仓 |
| AAPL | APPLE INC | $3,324.55万 | 7.96% | 114,893 | 1,859 | 1.6% | $53.79万 | 加仓 |
| NVDA | NVIDIA CORP | $6,048.11万 | 14.47% | 302,269 | -282 | -0.1% | -$5.64万 | 减仓 |
| META | META PLATFORMS INC CL A | $6,497.31万 | 15.55% | 115,346 | -1,745 | -1.5% | -$98.29万 | 减仓 |