Concentric Wealth Management, LLC — Q1 2018 13F 持股

Name: Concentric Wealth Management, LLC — 13F Holdings, Q1 2018
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	4.67%	—	+2.24%
2	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.93%	—	+1.67%
3	WFC	Wells Fargo & Co	股票-金融	3.23%	—	-3.23%
4	MSFT	Microsoft CORP	股票-科技	2.95%	—	-1.08%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.54%	—	-1.35%
6	JNJ	Johnson & Johnson	股票-醫療保健	2.45%	—	+0.47%
7	INTC	Intel CORP	股票-科技	2.40%	—	+0.12%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.33%	—	-1.28%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.22%	—	+3.13%
10	UTXZ	United Tech CORP	股票-其他	2.17%	—	+0.84%
11	MMM	3m Co	股票-工業	2.13%	—	-0.08%
12	ABBV	Abbvie INC	股票-醫療保健	2.09%	—	+0.48%
13	CSCO	Cisco Systems INC	股票-科技	2.02%	—	-0.08%
14	V	Visa Inc-class A Shares	股票-金融	2.01%	—	-0.79%
15	CVX	Chevron CORP	股票-能源	2.00%	—	+1.86%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.95%	—	+0.03%
17	ORCL	Oracle CORP	股票-科技	1.83%	—	+1.77%
18	FDX	Fedex CORP	股票-工業	1.80%	—	+0.50%
19	BAC	Bank Of America CORP	股票-金融	1.70%	—	-0.51%
20	PEP	Pepsico INC	股票-非循環性消費	1.68%	—	+1.47%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	1.65%	—	+2.16%
22	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.63%	—	+1.35%
23	XOM	Exxon Mobil CORP	股票-能源	1.61%	—	+1.78%
24	SYK	Stryker CORP	股票-醫療保健	1.57%	—	+0.96%
25	NTRS	Northern Trust CORP	股票-金融	1.56%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.54%	—	+10.90%
27	TGT	Target CORP	股票-循環性消費	1.53%	—	+0.71%
28	DIS	Walt Disney Co/the	股票-通訊服務	1.52%	—	+1.59%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.52%	—	+1.96%
30	AMGN	Amgen INC	股票-醫療保健	1.48%	—	+2.50%
31	VNQ	Vanguard Real Estate ETF	ETF-其他	1.44%	—	+0.89%
32	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.29%	—	+2.00%
33	VZ	Verizon Communications INC	股票-通訊服務	1.26%	—	+0.28%
34	✓	Laboratory CORP Amer Hldgs	股票-其他	1.23%	—	+1.23%
35	CVS	Cvs Health CORP	股票-醫療保健	1.23%	—	+3.21%
36	EMR	Emerson Electric Co	股票-工業	1.18%	—	+1.83%
37	T	At&t INC	股票-通訊服務	1.15%	—	+1.36%
38	MDT	Medtronic plc	股票-醫療保健	1.13%	—	+0.90%
39	USB	US Bancorp	股票-金融	1.11%	—	+1.41%
40	SLB	Slb LTD	股票-能源	1.07%	—	+1.67%
41	BXP	Bxp INC	股票-房地產	1.02%	—	+4.72%
42	COF	Capital One Financial CORP	股票-金融	1.02%	—	-0.14%
43	BNY	Bank Of New York Mellon CORP	股票-金融	1.02%	—	+1.31%
44	AVB	Avalonbay Communities INC	股票-房地產	1.01%	—	+4.33%
45	AEP	American Electric Power Company, Inc.	股票-公用事業	1.00%	—	+4.04%
46	DLR	Digital Realty Trust INC	股票-房地產	0.94%	—	+2.74%
47	CERNCHF	Cerner CORP	股票-其他	0.94%	—	+3.51%
48	HD	Home Depot INC	股票-循環性消費	0.88%	—	+4.30%
49	SPG	Simon Property Group INC	股票-房地產	0.87%	—	+2.50%
50	O	Realty Income CORP	股票-房地產	0.86%	—	+3.52%

1–50 of 88

本季持股變動

Concentric Wealth Management, LLC 於截至 Q1 2018 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	+0.3%	+0.12%	加碼
2	CSCO	Cisco Systems INC	+0.3%	-0.08%	減碼
3	MSFT	Microsoft CORP	+0.2%	-1.08%	減碼
4	EFA	Ishares Msci Eafe ETF	+0.2%	+2.24%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+10.90%	加碼
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+3.13%	加碼
7	TGT	Target CORP	+0.1%	+0.71%	加碼
8	V	Visa Inc-class A Shares	+0.1%	-0.79%	減碼
9	SYK	Stryker CORP	+0.1%	+0.96%	加碼
10	IEMG	Ishares Core Msci Emerging	+0.1%	+1.35%	加碼
11	NTRS	Northern Trust CORP	+0.1%	—	不變
12	JPM	Jpmorgan Chase & Co	+0.1%	-1.28%	減碼
13	✓	Laboratory CORP Amer Hldgs	+0.1%	+1.23%	加碼
14	IWN	Ishares Russell 2000 Value E	+0.1%	+1.67%	加碼
15	INTU	Intuit INC	0%	—	不變
16	ABBV	Abbvie INC	0%	+0.48%	加碼
17	VOO	Vanguard S&p 500 ETF	—	-1.35%	減碼
18	RDS-A	Shell Plc-spon Adr-a	—	+2.00%	加碼
19	FDX	Fedex CORP	0%	+0.50%	加碼
20	COF	Capital One Financial CORP	0%	-0.14%	減碼
21	DOC	Healthpeak Properties, Inc.	0%	+6.35%	加碼
22	GOOG	Alphabet Inc-cl C	0%	-2.66%	減碼
23	USB	US Bancorp	0%	+1.41%	加碼
24	AXP	American Express Co	0%	—	不變
25	AVB	Avalonbay Communities INC	0%	+4.33%	加碼
26	O	Realty Income CORP	0%	+3.52%	加碼
27	MRK	Merck & Co. INC.	0%	-8.33%	減碼
28	DLR	Digital Realty Trust INC	0%	+2.74%	加碼
29	PFE	Pfizer INC	0%	-5.08%	減碼
30	DIS	Walt Disney Co/the	0%	+1.59%	加碼
31	MCD	Mcdonald's CORP	0%	-3.81%	減碼
32	SPG	Simon Property Group INC	-0.1%	+2.50%	加碼
33	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-17.28%	減碼
34	T	At&t INC	-0.1%	+1.36%	加碼
35	CELG	Celgene CORP	-0.1%	+6.08%	加碼
36	PEP	Pepsico INC	-0.1%	+1.47%	加碼
37	VNQ	Vanguard Real Estate ETF	-0.1%	+0.89%	加碼
38	CERNCHF	Cerner CORP	-0.1%	+3.51%	加碼
39	MMM	3m Co	-0.1%	-0.08%	減碼
40	CVX	Chevron CORP	-0.1%	+1.86%	加碼
41	VZ	Verizon Communications INC	-0.1%	+0.28%	加碼
42	XOM	Exxon Mobil CORP	-0.1%	+1.78%	加碼
43	CVS	Cvs Health CORP	-0.1%	+3.21%	加碼
44	JNJ	Johnson & Johnson	-0.1%	+0.47%	加碼
45	PG	Procter & Gamble Co/the	-0.2%	+2.16%	加碼
46	AEP	American Electric Power Company, Inc.	-0.2%	+4.04%	加碼
47	WFC	Wells Fargo & Co	-0.5%	-3.23%	減碼
48	GIS	General Mills INC	—	EXIT	清倉
49	UNH	Unitedhealth Group INC	—	EXIT	清倉
50	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉