Concentric Wealth Management, LLC — Q2 2021 13F 持股

Name: Concentric Wealth Management, LLC — 13F Holdings, Q2 2021
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	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.16%	—	+0.94%
2	MSFT	Microsoft CORP	股票-科技	3.03%	—	+0.01%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.61%	—	+3.88%
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.60%	—	+0.49%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.33%	—	+1.24%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.30%	—	+13.34%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.20%	—	+0.73%
8	V	Visa Inc-class A Shares	股票-金融	2.17%	—	+0.61%
9	TGT	Target CORP	股票-循環性消費	2.17%	—	-1.14%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.13%	—	+10.87%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	2.02%	—	+1.61%
12	FDX	Fedex CORP	股票-工業	1.97%	—	+0.63%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.95%	—	+0.66%
14	AAPL	Apple INC	股票-科技	1.90%	—	+2.52%
15	AMGN	Amgen INC	股票-醫療保健	1.77%	—	+2.91%
16	ABBV	Abbvie INC	股票-醫療保健	1.70%	—	+2.67%
17	MA	Mastercard INC - A	股票-金融	1.65%	—	-2.80%
18	ORCL	Oracle CORP	股票-科技	1.64%	—	+1.07%
19	✓	Laboratory CORP Amer Hldgs	股票-其他	1.60%	—	-0.01%
20	RTX	Rtx CORP	股票-工業	1.57%	—	+1.84%
21	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.55%	—	+6.79%
22	IYW	Ishares Ustechnology ETF	ETF-科技型	1.49%	—	-2.98%
23	INTC	Intel CORP	股票-科技	1.44%	—	+3.15%
24	PEP	Pepsico INC	股票-非循環性消費	1.44%	—	+1.35%
25	CVS	Cvs Health CORP	股票-醫療保健	1.41%	—	+0.96%
26	SYK	Stryker CORP	股票-醫療保健	1.39%	—	+0.61%
27	MMM	3m Co	股票-工業	1.33%	—	+1.51%
28	WFC	Wells Fargo & Co	股票-金融	1.32%	—	-0.75%
29	DIS	Walt Disney Co/the	股票-通訊服務	1.29%	—	+1.75%
30	AXP	American Express Co	股票-金融	1.26%	—	+0.32%
31	EFA	Ishares Msci Eafe ETF	ETF-其他	1.26%	—	-1.01%
32	COST	Costco Wholesale CORP	股票-非循環性消費	1.25%	—	-1.11%
33	BAC	Bank Of America CORP	股票-金融	1.24%	—	-2.82%
34	CSCO	Cisco Systems INC	股票-科技	1.19%	—	+1.21%
35	CVX	Chevron CORP	股票-能源	1.19%	—	+0.27%
36	VZ	Verizon Communications INC	股票-通訊服務	1.16%	—	+2.72%
37	O	Realty Income CORP	股票-房地產	1.08%	—	+1.12%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.04%	—	-1.71%
39	VNQ	Vanguard Real Estate ETF	ETF-其他	1.00%	—	-0.45%
40	NKE	Nike INC -cl B	股票-循環性消費	0.99%	—	-1.97%
41	T	At&t INC	股票-通訊服務	0.98%	—	+5.79%
42	HD	Home Depot INC	股票-循環性消費	0.96%	—	+1.35%
43	BNY	Bank Of New York Mellon CORP	股票-金融	0.96%	—	+2.04%
44	AVB	Avalonbay Communities INC	股票-房地產	0.94%	—	+1.96%
45	GS	Goldman Sachs Group INC	股票-金融	0.94%	—	+0.39%
46	BXP	Bxp INC	股票-房地產	0.88%	—	+2.91%
47	PSA	Public Storage	股票-房地產	0.87%	—	+0.90%
48	MDT	Medtronic plc	股票-醫療保健	0.86%	—	+0.24%
49	DOC	Healthpeak Properties INC	股票-房地產	0.82%	—	+1.68%
50	XOM	Exxon Mobil CORP	股票-能源	0.81%	—	+1.51%

1–50 of 130

本季持股變動

Concentric Wealth Management, LLC 於截至 Q2 2021 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	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
4	JNJ	Johnson & Johnson	—	EXIT	清倉
5	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
7	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
8	PG	Procter & Gamble Co/the	—	EXIT	清倉
9	V	Visa Inc-class A Shares	—	EXIT	清倉
10	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
11	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
12	FDX	Fedex CORP	—	EXIT	清倉
13	TGT	Target CORP	—	EXIT	清倉
14	AMGN	Amgen INC	—	EXIT	清倉
15	MA	Mastercard INC - A	—	EXIT	清倉
16	AAPL	Apple INC	—	EXIT	清倉
17	INTC	Intel CORP	—	EXIT	清倉
18	ABBV	Abbvie INC	—	EXIT	清倉
19	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
20	ORCL	Oracle CORP	—	EXIT	清倉
21	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
22	RTX	Rtx CORP	—	EXIT	清倉
23	PEP	Pepsico INC	—	EXIT	清倉
24	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
25	DIS	Walt Disney Co/the	—	EXIT	清倉
26	SYK	Stryker CORP	—	EXIT	清倉
27	MMM	3m Co	—	EXIT	清倉
28	CVS	Cvs Health CORP	—	EXIT	清倉
29	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
30	BAC	Bank Of America CORP	—	EXIT	清倉
31	CVX	Chevron CORP	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	CSCO	Cisco Systems INC	—	EXIT	清倉
34	WFC	Wells Fargo & Co	—	EXIT	清倉
35	COST	Costco Wholesale CORP	—	EXIT	清倉
36	AXP	American Express Co	—	EXIT	清倉
37	O	Realty Income CORP	—	EXIT	清倉
38	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
39	T	At&t INC	—	EXIT	清倉
40	HD	Home Depot INC	—	EXIT	清倉
41	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
42	NKE	Nike INC -cl B	—	EXIT	清倉
43	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
44	LUV	Southwest Airlines Co	—	EXIT	清倉
45	MDT	Medtronic plc	—	EXIT	清倉
46	AVB	Avalonbay Communities INC	—	EXIT	清倉
47	GS	Goldman Sachs Group INC	—	EXIT	清倉
48	GPN	Global Payments INC	—	EXIT	清倉
49	DOC	Healthpeak Properties INC	—	EXIT	清倉
50	BXP	Bxp INC	—	EXIT	清倉