Concentric Wealth Management, LLC — Q4 2017 13F 持股

Name: Concentric Wealth Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695345

申報總市值

US$4.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	4.49%	—	+4.23%
2	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.88%	—	-2.37%
3	WFC	Wells Fargo & Co	股票-金融	3.76%	—	+0.11%
4	MSFT	Microsoft CORP	股票-科技	2.72%	—	-7.58%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.59%	—	-0.19%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.54%	—	+0.05%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.24%	—	-4.14%
8	MMM	3m Co	股票-工業	2.23%	—	-5.88%
9	UTXZ	United Tech CORP	股票-其他	2.13%	—	+1.23%
10	CVX	Chevron CORP	股票-能源	2.10%	—	-0.99%
11	INTC	Intel CORP	股票-科技	2.07%	—	-5.25%
12	ABBV	Abbvie INC	股票-醫療保健	2.07%	—	-7.81%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.05%	—	+7.05%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.92%	—	+0.04%
15	V	Visa Inc-class A Shares	股票-金融	1.89%	—	-3.83%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.82%	—	+3.17%
17	ORCL	Oracle CORP	股票-科技	1.81%	—	-0.04%
18	FDX	Fedex CORP	股票-工業	1.81%	—	-5.55%
19	PEP	Pepsico INC	股票-非循環性消費	1.77%	—	+1.70%
20	CSCO	Cisco Systems INC	股票-科技	1.76%	—	-3.26%
21	XOM	Exxon Mobil CORP	股票-能源	1.73%	—	+5.18%
22	BAC	Bank Of America CORP	股票-金融	1.64%	—	-8.35%
23	DIS	Walt Disney Co/the	股票-通訊服務	1.56%	—	+0.81%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	1.53%	—	+3.50%
25	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.52%	—	+0.69%
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.48%	—	-0.72%
27	NTRS	Northern Trust CORP	股票-金融	1.47%	—	-12.86%
28	SYK	Stryker CORP	股票-醫療保健	1.46%	—	-5.52%
29	AMGN	Amgen INC	股票-醫療保健	1.44%	—	+3.05%
30	TGT	Target CORP	股票-循環性消費	1.39%	—	+7.83%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.37%	—	-0.47%
32	VZ	Verizon Communications INC	股票-通訊服務	1.36%	—	+4.31%
33	CVS	Cvs Health CORP	股票-醫療保健	1.35%	—	+5.89%
34	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.29%	—	+1.29%
35	AEP	American Electric Power Company, Inc.	股票-公用事業	1.21%	—	+7.50%
36	T	At&t INC	股票-通訊服務	1.21%	—	+3.82%
37	✓	Laboratory CORP Amer Hldgs	股票-其他	1.17%	—	-2.82%
38	EMR	Emerson Electric Co	股票-工業	1.15%	—	+1.61%
39	USB	US Bancorp	股票-金融	1.13%	—	+3.68%
40	MDT	Medtronic plc	股票-醫療保健	1.10%	—	+2.55%
41	SLB	Slb LTD	股票-能源	1.06%	—	+4.00%
42	COF	Capital One Financial CORP	股票-金融	1.03%	—	+0.64%
43	AVB	Avalonbay Communities INC	股票-房地產	1.03%	—	+2.13%
44	CERNCHF	Cerner CORP	股票-其他	1.03%	—	+1.06%
45	BNY	Bank Of New York Mellon CORP	股票-金融	1.02%	—	-1.94%
46	BXP	Bxp INC	股票-房地產	1.01%	—	+3.83%
47	DLR	Digital Realty Trust INC	股票-房地產	0.97%	—	+3.66%
48	CELG	Celgene CORP	股票-其他	0.92%	—	+6.89%
49	SPG	Simon Property Group INC	股票-房地產	0.92%	—	+6.16%
50	O	Realty Income CORP	股票-房地產	0.89%	—	+6.69%

1–50 of 89

本季持股變動

Concentric Wealth Management, LLC 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	INTC	Intel CORP	+0.2%	-5.25%	減碼
2	WFC	Wells Fargo & Co	+0.2%	+0.11%	加碼
3	TGT	Target CORP	+0.2%	+7.83%	加碼
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.05%	加碼
5	HD	Home Depot INC	+0.1%	+7.21%	加碼
6	UTXZ	United Tech CORP	+0.1%	+1.23%	加碼
7	COF	Capital One Financial CORP	+0.1%	+0.64%	加碼
8	EFA	Ishares Msci Eafe ETF	+0.1%	+4.23%	加碼
9	CSCO	Cisco Systems INC	+0.1%	-3.26%	減碼
10	VZ	Verizon Communications INC	+0.1%	+4.31%	加碼
11	RDS-A	Shell Plc-spon Adr-a	+0.1%	+1.29%	加碼
12	EMR	Emerson Electric Co	+0.1%	+1.61%	加碼
13	PEP	Pepsico INC	+0.1%	+1.70%	加碼
14	DIS	Walt Disney Co/the	+0.1%	+0.81%	加碼
15	SPG	Simon Property Group INC	+0.1%	+6.16%	加碼
16	JNJ	Johnson & Johnson	+0.1%	-0.19%	減碼
17	JPM	Jpmorgan Chase & Co	+0.1%	-4.14%	減碼
18	BXP	Bxp INC	+0.1%	+3.83%	加碼
19	COST	Costco Wholesale CORP	+0.1%	-1.26%	減碼
20	XOM	Exxon Mobil CORP	0%	+5.18%	加碼
21	GOOGL	Alphabet Inc-cl A	0%	-0.72%	減碼
22	DOC	Healthpeak Properties, Inc.	0%	+21.15%	加碼
23	MSFT	Microsoft CORP	0%	-7.58%	減碼
24	VOO	Vanguard S&p 500 ETF	0%	+0.05%	加碼
25	BAC	Bank Of America CORP	0%	-8.35%	減碼
26	MCD	Mcdonald's CORP	0%	+2.41%	加碼
27	CAT	Caterpillar INC	0%	-9.38%	減碼
28	VTI	Vanguard Total Stock Mkt ETF	0%	+0.04%	加碼
29	MDT	Medtronic plc	0%	+2.55%	加碼
30	MMM	3m Co	0%	-5.88%	減碼
31	CVX	Chevron CORP	0%	-0.99%	減碼
32	IEMG	Ishares Core Msci Emerging	0%	+0.69%	加碼
33	IVV	Ishares Core S&p 500 ETF	0%	-0.47%	減碼
34	O	Realty Income CORP	0%	+6.69%	加碼
35	FDX	Fedex CORP	0%	-5.55%	減碼
36	PG	Procter & Gamble Co/the	0%	+3.17%	加碼
37	V	Visa Inc-class A Shares	0%	-3.83%	減碼
38	SYK	Stryker CORP	0%	-5.52%	減碼
39	VNQ	Vanguard Real Estate ETF	0%	+3.50%	加碼
40	GOOG	Alphabet Inc-cl C	-0.1%	-15.36%	減碼
41	CERNCHF	Cerner CORP	-0.1%	+1.06%	加碼
42	AMGN	Amgen INC	-0.1%	+3.05%	加碼
43	CVS	Cvs Health CORP	-0.2%	+5.89%	加碼
44	NTRS	Northern Trust CORP	-0.2%	-12.86%	減碼
45	IWN	Ishares Russell 2000 Value E	-0.2%	-2.37%	減碼
46	CELG	Celgene CORP	-0.3%	+6.89%	加碼
47	AEP	American Electric Power Company, Inc.	-0.4%	+7.50%	加碼
48	WMT	Walmart INC	—	NEW	新建倉
49	UNH	Unitedhealth Group INC	—	NEW	新建倉
50	HON	Honeywell International INC	—	EXIT	清倉