Concentric Wealth Management, LLC — Q1 2021 13F 持股

Name: Concentric Wealth Management, LLC — 13F Holdings, Q1 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	4.27%	—	-0.62%
2	MSFT	Microsoft CORP	股票-科技	2.84%	—	+1.39%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.60%	—	+7.61%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.47%	—	+2.43%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.35%	—	+1.50%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.25%	—	+2.97%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.18%	—	+42.76%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	2.15%	—	+5.13%
9	V	Visa Inc-class A Shares	股票-金融	2.10%	—	+1.60%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.07%	—	+43.89%
11	JPM	Jpmorgan Chase & Co	股票-金融	2.05%	—	+0.74%
12	FDX	Fedex CORP	股票-工業	2.01%	—	-1.17%
13	TGT	Target CORP	股票-循環性消費	1.93%	—	-1.06%
14	AMGN	Amgen INC	股票-醫療保健	1.89%	—	+5.07%
15	MA	Mastercard INC - A	股票-金融	1.79%	—	-4.28%
16	AAPL	Apple INC	股票-科技	1.78%	—	+1.02%
17	INTC	Intel CORP	股票-科技	1.72%	—	+5.73%
18	ABBV	Abbvie INC	股票-醫療保健	1.72%	—	+6.96%
19	✓	Laboratory CORP Amer Hldgs	股票-其他	1.60%	—	-1.01%
20	ORCL	Oracle CORP	股票-科技	1.58%	—	+6.16%
21	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.50%	—	+34.78%
22	RTX	Rtx CORP	股票-工業	1.50%	—	+5.76%
23	PEP	Pepsico INC	股票-非循環性消費	1.46%	—	+6.82%
24	IYW	Ishares Ustechnology ETF	ETF-科技型	1.46%	—	-3.64%
25	DIS	Walt Disney Co/the	股票-通訊服務	1.43%	—	+0.01%
26	SYK	Stryker CORP	股票-醫療保健	1.39%	—	+2.20%
27	MMM	3m Co	股票-工業	1.37%	—	+5.43%
28	CVS	Cvs Health CORP	股票-醫療保健	1.36%	—	+7.12%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	1.31%	—	-5.37%
30	BAC	Bank Of America CORP	股票-金融	1.29%	—	+1.67%
31	CVX	Chevron CORP	股票-能源	1.28%	—	+2.29%
32	VZ	Verizon Communications INC	股票-通訊服務	1.27%	—	+13.12%
33	CSCO	Cisco Systems INC	股票-科技	1.24%	—	+5.69%
34	WFC	Wells Fargo & Co	股票-金融	1.23%	—	+2.49%
35	COST	Costco Wholesale CORP	股票-非循環性消費	1.21%	—	-1.93%
36	AXP	American Express Co	股票-金融	1.16%	—	+2.24%
37	O	Realty Income CORP	股票-房地產	1.10%	—	+8.12%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.05%	—	-12.97%
39	T	At&t INC	股票-通訊服務	1.05%	—	+11.53%
40	HD	Home Depot INC	股票-循環性消費	0.98%	—	+6.56%
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.98%	—	+3.53%
42	NKE	Nike INC -cl B	股票-循環性消費	0.94%	—	-5.32%
43	BNY	Bank Of New York Mellon CORP	股票-金融	0.93%	—	+8.76%
44	LUV	Southwest Airlines Co	股票-工業	0.92%	—	+3.54%
45	MDT	Medtronic plc	股票-醫療保健	0.88%	—	+4.66%
46	AVB	Avalonbay Communities INC	股票-房地產	0.88%	—	+13.18%
47	GS	Goldman Sachs Group INC	股票-金融	0.87%	—	+1.08%
48	GPN	Global Payments INC	股票-工業	0.86%	—	+3.86%
49	DOC	Healthpeak Properties INC	股票-房地產	0.83%	—	+9.85%
50	BXP	Bxp INC	股票-房地產	0.82%	—	+15.98%

1–50 of 127

本季持股變動

Concentric Wealth Management, LLC 於截至 Q1 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	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+42.76%	加碼
2	BSV	Vanguard Short-term Bond ETF	+0.5%	+43.89%	加碼
3	IWN	Ishares Russell 2000 Value E	+0.3%	-0.62%	減碼
4	INTC	Intel CORP	+0.3%	+5.73%	加碼
5	IEMG	Ishares Core Msci Emerging	+0.3%	+34.78%	加碼
6	SPG	Simon Property Group INC	+0.2%	+16.29%	加碼
7	WFC	Wells Fargo & Co	+0.2%	+2.49%	加碼
8	BAC	Bank Of America CORP	+0.2%	+1.67%	加碼
9	LUV	Southwest Airlines Co	+0.2%	+3.54%	加碼
10	JPM	Jpmorgan Chase & Co	+0.2%	+0.74%	加碼
11	✓	Laboratory CORP Amer Hldgs	+0.2%	-1.01%	減碼
12	CVX	Chevron CORP	+0.2%	+2.29%	加碼
13	XOM	Exxon Mobil CORP	+0.2%	+4.72%	加碼
14	GOOGL	Alphabet Inc-cl A	+0.2%	+1.50%	加碼
15	AVB	Avalonbay Communities INC	+0.1%	+13.18%	加碼
16	CSCO	Cisco Systems INC	+0.1%	+5.69%	加碼
17	GS	Goldman Sachs Group INC	+0.1%	+1.08%	加碼
18	HD	Home Depot INC	+0.1%	+6.56%	加碼
19	BXP	Bxp INC	+0.1%	+15.98%	加碼
20	CVS	Cvs Health CORP	+0.1%	+7.12%	加碼
21	AXP	American Express Co	+0.1%	+2.24%	加碼
22	BNY	Bank Of New York Mellon CORP	+0.1%	+8.76%	加碼
23	ORCL	Oracle CORP	+0.1%	+6.16%	加碼
24	MMM	3m Co	+0.1%	+5.43%	加碼
25	T	At&t INC	+0.1%	+11.53%	加碼
26	BMY	Bristol-myers Squibb Co	+0.1%	+19.35%	加碼
27	AMGN	Amgen INC	0%	+5.07%	加碼
28	RTX	Rtx CORP	0%	+5.76%	加碼
29	PSA	Public Storage	0%	+8.46%	加碼
30	DOC	Healthpeak Properties INC	0%	+9.85%	加碼
31	RDS-A	Shell Plc-spon Adr-a	0%	+3.11%	加碼
32	EMR	Emerson Electric Co	0%	+1.11%	加碼
33	IEFA	Ishares Core Msci Eafe ETF	0%	+7.61%	加碼
34	VZ	Verizon Communications INC	0%	+13.12%	加碼
35	VNQ	Vanguard Real Estate ETF	0%	+3.53%	加碼
36	TGT	Target CORP	0%	-1.06%	減碼
37	O	Realty Income CORP	0%	+8.12%	加碼
38	ABBV	Abbvie INC	-0.1%	+6.96%	加碼
39	FDX	Fedex CORP	-0.1%	-1.17%	減碼
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.97%	加碼
41	MSFT	Microsoft CORP	-0.1%	+1.39%	加碼
42	JNJ	Johnson & Johnson	-0.1%	+2.43%	加碼
43	VOO	Vanguard S&p 500 ETF	-0.2%	-12.97%	減碼
44	NKE	Nike INC -cl B	-0.2%	-5.32%	減碼
45	COST	Costco Wholesale CORP	-0.3%	-1.93%	減碼
46	MA	Mastercard INC - A	-0.3%	-4.28%	減碼
47	DNLI	Denali Therapeutics INC	-0.4%	-6.55%	減碼
48	AAPL	Apple INC	-0.4%	+1.02%	加碼
49	MATX	Matson INC	—	NEW	新建倉
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉