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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $27.52万 | 0.07% | 1,521 | 32 | 2.1% | $5,789 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $27.33万 | 0.07% | 1,890 | 1,890 | — | $27.33万 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $27.29万 | 0.07% | 687 | 10 | 1.5% | $3,972 | 加仓 |
| SYK | STRYKER CORPORATION COM | $26.98万 | 0.06% | 857 | 40 | 4.9% | $1.26万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.89万 | 0.06% | 9,706 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $26.40万 | 0.06% | 3,697 | 463 | 14.3% | $3.31万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $26.36万 | 0.06% | 611 | 611 | — | $26.36万 | 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 |
| LLY | ELI LILLY & CO COM | $25.31万 | 0.06% | 211 | 211 | — | $25.31万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $24.89万 | 0.06% | 1,233 | 1,233 | — | $24.89万 | 新建仓 |
| BBSI | BARRETT BUSINESS SERVICES INC | $24.51万 | 0.06% | 6,900 | 0 | 0.0% | — | 不变 |
| — | POWERSHRARES DYNAMIC | $24.10万 | 0.06% | 4,033 | -255 | -5.9% | -$1.52万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $24.04万 | 0.06% | 1,016 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $23.78万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $22.58万 | 0.05% | 234 | 234 | — | $22.58万 | 新建仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $21.96万 | 0.05% | 1,872 | 2 | 0.1% | $235 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $21.89万 | 0.05% | 1,047 | 1,047 | — | $21.89万 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $21.87万 | 0.05% | 4,145 | 4,145 | — | $21.87万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $21.83万 | 0.05% | 12,208 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $21.79万 | 0.05% | 503 | 503 | — | $21.79万 | 新建仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $21.64万 | 0.05% | 5,000 | 0 | 0.0% | — | 重新持有 |
| ALAB | ASTERA LABS INC COM | $21.50万 | 0.05% | 445 | 445 | — | $21.50万 | 新建仓 |
| IBM | INTL BUSINESS MACHINES | $20.57万 | 0.05% | 732 | 732 | — | $20.57万 | 新建仓 |
| V | VISA INC | $20.22万 | 0.05% | 589 | 589 | — | $20.22万 | 新建仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $19.91万 | 0.05% | 10,320 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $17.70万 | 0.04% | 15,689 | -3,387 | -17.8% | -$3.82万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $14.58万 | 0.03% | 10,956 | -301 | -2.7% | -$4,006 | 减仓 |
| — | 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 |