Concentrum Wealth Management
SAN JOSE CA · SEC CIK 0001765387
$3.39亿2026Q1 申报市值
111持仓数
64.1%前十大占比 · 第一大 19.8%
27 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 加仓+$215.17万
AAPL 加仓+$166.16万
GOOGL 加仓+$159.82万
GPIX 新建仓+$101.24万
NVDA 加仓+$92.07万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$816.52万
QQQ 减仓-$351.38万
GLD 减仓-$130.94万
LMBS 清仓-$72.71万
META 减仓-$57.04万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $0 | 0.00% | 0 | -14,544 | -100.0% | -$72.71万 | 清仓 |
| GIS | GENERAL MLS INC COM | $0 | 0.00% | 0 | -5,432 | -100.0% | -$25.26万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -363 | -100.0% | -$24.05万 | 清仓 |
| QCOM | QUALCOMM INC COM | $0 | 0.00% | 0 | -1,310 | -100.0% | -$22.41万 | 清仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $0 | 0.00% | 0 | -98,000 | -100.0% | -$15.29万 | 清仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $19.61万 | 0.06% | 10,320 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $20.06万 | 0.06% | 1,276 | 1,276 | — | $20.06万 | 新建仓 |
| BBSI | BARRETT BUSINESS SERVICES INC | $20.13万 | 0.06% | 6,900 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $20.38万 | 0.06% | 1,870 | 1,870 | — | $20.38万 | 新建仓 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $20.73万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| — | POWERSHRARES DYNAMIC | $21.01万 | 0.06% | 4,288 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $21.37万 | 0.06% | 1,333 | 148 | 12.5% | $2.37万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $21.54万 | 0.06% | 677 | 677 | — | $21.54万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $21.67万 | 0.06% | 12,208 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21.85万 | 0.06% | 1,016 | 1,016 | — | $21.85万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $22.27万 | 0.07% | 11,257 | 153 | 1.4% | $3,026 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $22.30万 | 0.07% | 3,479 | 3,479 | — | $22.30万 | 新建仓 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | $22.81万 | 0.07% | 1,681 | -1,046 | -38.4% | -$14.19万 | 减仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $23.69万 | 0.07% | 4,940 | 37 | 0.8% | $1,774 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $23.95万 | 0.07% | 2,418 | 2,418 | — | $23.95万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $24.02万 | 0.07% | 9,706 | 9,706 | — | $24.02万 | 新建仓 |
| — | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $24.55万 | 0.07% | 8,978 | -7 | -0.1% | -$191 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $24.62万 | 0.07% | 1,489 | 83 | 5.9% | $1.37万 | 加仓 |
| BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | $25.36万 | 0.07% | 7,752 | 7,752 | — | $25.36万 | 新建仓 |
| HD | HOME DEPOT INC COM | $25.75万 | 0.08% | 783 | 783 | — | $25.75万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $26.85万 | 0.08% | 817 | -5 | -0.6% | -$1,643 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $27.73万 | 0.08% | 555 | 555 | — | $27.73万 | 新建仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $28.14万 | 0.08% | 1,900 | 1,900 | — | $28.14万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $28.61万 | 0.08% | 19,076 | -1,364 | -6.7% | -$2.05万 | 减仓 |
| CSCO | CISCO SYS INC | $28.63万 | 0.08% | 3,690 | 92 | 2.6% | $7,138 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $28.88万 | 0.09% | 3,593 | -1,060 | -22.8% | -$8.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $29.92万 | 0.09% | 2,072 | 2,072 | — | $29.92万 | 新建仓 |
| ICHR | ICHOR HOLDINGS SHS | $30.30万 | 0.09% | 6,500 | 6,500 | — | $30.30万 | 新建仓 |
| NFLX | NETFLIX COM INC | $31.09万 | 0.09% | 3,234 | 531 | 19.6% | $5.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $31.66万 | 0.09% | 2,164 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $33.33万 | 0.10% | 7,545 | 3 | 0.0% | $133 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $33.38万 | 0.10% | 511 | 170 | 49.9% | $11.10万 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $33.54万 | 0.10% | 2,274 | -58 | -2.5% | -$8,555 | 减仓 |
| WFC | WELLS FARGO & CO COM | $35.04万 | 0.10% | 4,401 | 23 | 0.5% | $1,831 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $35.64万 | 0.11% | 22,516 | 1,006 | 4.7% | $1.59万 | 加仓 |
| C | CITIGROUP INC | $35.97万 | 0.11% | 3,172 | 622 | 24.4% | $7.05万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $36.47万 | 0.11% | 1,763 | 1,763 | — | $36.47万 | 新建仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $36.86万 | 0.11% | 1,130 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $37.23万 | 0.11% | 525 | 525 | — | $37.23万 | 新建仓 |
| KBWB | INVESCO KBW BANK ETF | $39.56万 | 0.12% | 5,000 | 5,000 | — | $39.56万 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $40.17万 | 0.12% | 8,240 | 8,240 | — | $40.17万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $41.97万 | 0.12% | 4,636 | 4,636 | — | $41.97万 | 新建仓 |
| CRM | SALESFORCE COM | $43.50万 | 0.13% | 2,330 | -427 | -15.5% | -$7.97万 | 减仓 |
| INTC | INTEL CORP COM | $45.39万 | 0.13% | 10,285 | 233 | 2.3% | $1.03万 | 加仓 |
| MRK | MERCK & CO INC | $46.68万 | 0.14% | 3,880 | 3,880 | — | $46.68万 | 新建仓 |
| PPA | POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | $47.86万 | 0.14% | 2,888 | 2,888 | — | $47.86万 | 新建仓 |
| ABBV | ABBVIE INC COM | $48.84万 | 0.14% | 2,246 | 2,246 | — | $48.84万 | 新建仓 |
| IAU | ISHARES GOLD TRUST ETF | $49.62万 | 0.15% | 5,628 | 5,628 | — | $49.62万 | 新建仓 |
| KO | COCA COLA CO COM | $50.07万 | 0.15% | 6,584 | 148 | 2.3% | $1.13万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $50.44万 | 0.15% | 6,607 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $50.93万 | 0.15% | 151 | -8 | -5.0% | -$2.70万 | 减仓 |
| IOT | SAMSARA INC COM CL A | $53.88万 | 0.16% | 17,001 | 37 | 0.2% | $1,173 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54.06万 | 0.16% | 1,128 | -17,038 | -93.8% | -$816.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $56.55万 | 0.17% | 6,088 | 6,088 | — | $56.55万 | 新建仓 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | $59.66万 | 0.18% | 3,757 | -100 | -2.6% | -$1.59万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $64.85万 | 0.19% | 5,854 | 1,366 | 30.4% | $15.13万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $66.50万 | 0.20% | 5,349 | 1,192 | 28.7% | $14.82万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $67.37万 | 0.20% | 19,949 | -1,219 | -5.8% | -$4.12万 | 减仓 |
| AMGN | AMGEN INC | $68.96万 | 0.20% | 1,960 | 1,095 | 126.6% | $38.53万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $70.40万 | 0.21% | 22,946 | 22,946 | — | $70.40万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $75.98万 | 0.22% | 1,272 | 759 | 148.0% | $45.34万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $76.39万 | 0.23% | 2,917 | 2,917 | — | $76.39万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $77.51万 | 0.23% | 21,057 | 971 | 4.8% | $3.57万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $83.69万 | 0.25% | 3,340 | 37 | 1.1% | $9,271 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $84.43万 | 0.25% | 8,388 | 5,438 | 184.3% | $54.74万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $84.79万 | 0.25% | 6,084 | -2,442 | -28.6% | -$34.03万 | 减仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $87.69万 | 0.26% | 17,719 | 17,719 | — | $87.69万 | 新建仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $88.96万 | 0.26% | 5,438 | 1,156 | 27.0% | $18.91万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $90.35万 | 0.27% | 14,468 | -1,628 | -10.1% | -$10.17万 | 减仓 |
| — | EXXON MOBIL CORP COM | $91.34万 | 0.27% | 5,384 | 565 | 11.7% | $9.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $93.60万 | 0.28% | 3,829 | 1,692 | 79.2% | $41.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $96.54万 | 0.29% | 3,282 | 1,999 | 155.8% | $58.80万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $101.24万 | 0.30% | 20,232 | 20,232 | — | $101.24万 | 新建仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $111.00万 | 0.33% | 34,386 | -14,531 | -29.7% | -$46.91万 | 减仓 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $123.32万 | 0.36% | 13,297 | 10 | 0.1% | $927 | 加仓 |
| ADBE | ADOBE SYS INC | $130.63万 | 0.39% | 5,374 | -1,304 | -19.5% | -$31.70万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $131.50万 | 0.39% | 2,022 | 1,368 | 209.2% | $88.97万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $140.39万 | 0.41% | 11,434 | 399 | 3.6% | $4.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $143.39万 | 0.42% | 1,439 | 164 | 12.9% | $16.34万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $168.10万 | 0.50% | 42,632 | 1,727 | 4.2% | $6.81万 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $188.31万 | 0.56% | 5,870 | 1,274 | 27.7% | $40.87万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $214.18万 | 0.63% | 46,672 | 3,291 | 7.6% | $15.10万 | 加仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $227.97万 | 0.67% | 9,741 | 37 | 0.4% | $8,659 | 加仓 |
| WMT | WALMART INC COM | $231.88万 | 0.68% | 18,658 | 981 | 5.5% | $12.19万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $233.87万 | 0.69% | 50,110 | 5,196 | 11.6% | $24.25万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $245.47万 | 0.72% | 102,838 | 5,517 | 5.7% | $13.17万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $250.86万 | 0.74% | 7,633 | -868 | -10.2% | -$28.53万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $254.22万 | 0.75% | 7,438 | -181 | -2.4% | -$6.19万 | 减仓 |
| AVGO | BROADCOM INC COM | $262.12万 | 0.77% | 8,469 | 808 | 10.5% | $25.01万 | 加仓 |
| ORCL | ORACLE CORPORATION | $306.28万 | 0.90% | 20,820 | 1,276 | 6.5% | $18.77万 | 加仓 |
| MU | MICRON TECHNOLOGY | $321.38万 | 0.95% | 9,513 | 211 | 2.3% | $7.13万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $325.22万 | 0.96% | 11,310 | 5,558 | 96.6% | $159.82万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $380.78万 | 1.12% | 5,457 | 431 | 8.6% | $30.07万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $403.46万 | 1.19% | 64,368 | -334 | -0.5% | -$2.09万 | 减仓 |