Concentrum Wealth Management — Q2 2021 13F 持股

Name: Concentrum Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765387

申报总市值

US$3.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	META	Meta Platforms Inc-class A	股票-通信服务	39.47%	-1.99%	-0.51%
2	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	4.12%	-0.05%	+2.14%
3	ADBE	Adobe INC	股票-科技	4.04%	-0.26%	-0.97%
4	AAPL	Apple INC	股票-科技	3.86%	—	+0.26%
5	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	3.67%	-0.10%	+0.78%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.60%	—	+5.45%
7	FV	First Trust Dw Focus 5 Fund	ETF-其他	3.36%	+0.06%	+22.27%
8	AMZN	Amazon.com INC	股票-周期性消费	2.72%	-0.09%	—
9	LMBS	First Trust Low Duration Opp	ETF-其他	2.52%	-0.20%	EXIT
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.41%	-1.06%	+6.46%
11	TSLA	Tesla INC	股票-周期性消费	2.07%	-0.37%	-10.55%
12	FTXO	First Trust Nasdaq Bank ETF	ETF-科技型	2.02%	—	+1.26%
13	SOXX	Ishares Semiconductor ETF	ETF-其他	1.84%	—	+84.60%
14	GRID	First Trst Nasd Cl Edg Sgiif	ETF-其他	1.76%	—	+5.44%
15	DBO	Invesco Db Oil Fund	ETF-其他	1.70%	—	+2.55%
16	NVDA	Nvidia CORP	股票-科技	1.61%	+0.10%	+7.53%
17	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.53%	—	+6.42%
18	ZM	Zoom Communications INC	股票-科技	1.52%	—	-3.49%
19	SKYY	First Trust Cloud Computing	ETF-其他	1.50%	—	—
20	DBE	Invesco Db Energy Fund	ETF-其他	1.38%	—	-13.97%
21	QCLN	First Trust Nasdaq Clean Edg	ETF-科技型	1.27%	—	+1.65%
22	AFGR	First Trust Active Factor La	ETF-其他	1.24%	—	—
23	NXTG	First Trust Indxx Nextg ETF	ETF-其他	0.89%	—	+17.31%
24	FPX	First Trust US Equity Opport	ETF-其他	0.66%	—	—
25	FCVT	First Trust Ssi Strategi ETF	ETF-其他	0.66%	—	+0.01%
26	GOOG	Alphabet Inc-cl C	股票-通信服务	0.65%	+0.59%	—
27	BBSI	Barrett Business Svcs INC	股票-其他	0.64%	—	—
28	MSFT	Microsoft CORP	股票-科技	0.55%	-0.45%	—
29	ANETEUR	Arista Networks INC	股票-其他	0.46%	—	—
30	FTCS	First Trust Capital Strength	ETF-其他	0.45%	—	+15.35%
31	AMAT	Applied Materials INC	股票-科技	0.38%	+0.20%	+0.19%
32	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.31%	—	+96.53%
33	EWN	Ishares Msci Netherlands ETF	ETF-其他	0.31%	—	+95.20%
34	EWY	Ishares Msci South Korea ETF	ETF-其他	0.30%	—	+99.80%
35	INTC	Intel CORP	股票-科技	0.30%	—	+4.91%
36	PTH	Invesco Dorsey Wright Health	ETF-其他	0.29%	—	—
37	EWD	Ishares Msci Sweden ETF	ETF-其他	0.29%	—	—
38	FDN	First Trust Dj Internet Ind	ETF-其他	0.27%	-0.06%	—
39	FSK	Fs Kkr Capital CORP	股票-金融	0.26%	—	—
40	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.26%	+0.46%	—
41	ORCL	Oracle CORP	股票-科技	0.26%	-0.16%	—
42	ICHR	Ichor Holdings, Ltd.	股票-其他	0.22%	+0.09%	NEW
43	TTD	Trade Desk Inc/the -class A	股票-通信服务	0.22%	—	+900.00%
44	✓	Myovant Sciences LTD	股票-其他	0.21%	—	—
45	INTU	Intuit INC	股票-科技	0.21%	—	—
46	JNJ	Johnson & Johnson	股票-医疗保健	0.18%	+0.16%	+0.53%
47	BNTX	Biontech Se-adr	股票-其他	0.17%	—	—
48	PYPL	Paypal Holdings INC	股票-金融	0.17%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.17%	+0.13%	—
50	SNOW	Snowflake INC	股票-科技	0.16%	—	—

1–50 of 56

本季持股变动

Concentrum Wealth Management 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	META	Meta Platforms Inc-class A	—	EXIT	清仓
2	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	ADBE	Adobe INC	—	EXIT	清仓
5	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	清仓
6	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
7	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
8	FV	First Trust Dw Focus 5 Fund	—	EXIT	清仓
9	AMZN	Amazon.com INC	—	EXIT	清仓
10	TSLA	Tesla INC	—	EXIT	清仓
11	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
12	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	清仓
13	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	清仓
14	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
15	SKYY	First Trust Cloud Computing	—	EXIT	清仓
16	DBO	Invesco Db Oil Fund	—	EXIT	清仓
17	DBE	Invesco Db Energy Fund	—	EXIT	清仓
18	ZM	Zoom Communications INC	—	EXIT	清仓
19	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	清仓
20	NVDA	Nvidia CORP	—	EXIT	清仓
21	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
22	NXTG	First Trust Indxx Nextg ETF	—	EXIT	清仓
23	FCVT	First Trust Ssi Strategi ETF	—	EXIT	清仓
24	FPX	First Trust US Equity Opport	—	EXIT	清仓
25	BBSI	Barrett Business Svcs INC	—	EXIT	清仓
26	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
27	MSFT	Microsoft CORP	—	EXIT	清仓
28	ANETEUR	Arista Networks INC	—	EXIT	清仓
29	FTCS	First Trust Capital Strength	—	EXIT	清仓
30	AMAT	Applied Materials INC	—	EXIT	清仓
31	INTC	Intel CORP	—	EXIT	清仓
32	PTH	Invesco Dorsey Wright Health	—	EXIT	清仓
33	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清仓
34	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
35	ORCL	Oracle CORP	—	EXIT	清仓
36	ICHR	Ichor Holdings, Ltd.	—	EXIT	清仓
37	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
38	✓	Myovant Sciences LTD	—	EXIT	清仓
39	TTD	Trade Desk Inc/the -class A	—	EXIT	清仓
40	JNJ	Johnson & Johnson	—	EXIT	清仓
41	INTU	Intuit INC	—	EXIT	清仓
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
43	DIS	Walt Disney Co/the	—	EXIT	清仓
44	SNOW	Snowflake INC	—	EXIT	清仓
45	EWN	Ishares Msci Netherlands ETF	—	EXIT	清仓
46	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
47	EWT	Ishares Msci Taiwan ETF	—	EXIT	清仓
48	GSBD	Goldman Sachs Bdc INC	—	EXIT	清仓
49	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
50	PYPL	Paypal Holdings INC	—	EXIT	清仓