Concentric Wealth Management, LLC 13F 持仓 · 最近申报 2024年Q3
Concentric Wealth Management 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 4.10 亿美元。前几大持仓：AVUV（3.89%）、AAPL（3.38%）、MSFT（3.34%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value ETF | $16.0M | 3.89% | 166,279 | 增持 |
| 2 | AAPL | Apple | $13.9M | 3.38% | 59,556 | 增持 |
| 3 | MSFT | Microsoft | $13.7M | 3.34% | 31,845 | 减持 |
| 4 | IEFA | iShares Core MSCI EAFE | $13.2M | 3.22% | 169,214 | 增持 |
| 5 | IEMG | iShares Core MSCI Emerging Markets | $12.1M | 2.95% | 210,457 | 增持 |
| 6 | GOOGL | Alphabet (Google) A | $12.1M | 2.94% | 72,695 | 减持 |
| 7 | ORCL | Oracle | $11.1M | 2.72% | 65,354 | 减持 |
| 8 | ABBV | Abbvie Inc | $8.9M | 2.17% | 45,124 | 减持 |
| 9 | JPM | JP Morgan Chase | $8.9M | 2.16% | 42,011 | 减持 |
| 10 | V | Visa | $8.6M | 2.10% | 31,387 | 减持 |
| 11 | PG | Procter & Gamble | $8.6M | 2.09% | 49,413 | 减持 |
| 12 | AMGN | Amgen | $8.4M | 2.05% | 26,025 | 减持 |
| 13 | IGIB | iShares Intermediate Credit Bond ETF | $8.2M | 2.01% | 153,052 | 增持 |
| 14 | JNJ | Johnson & Johnson | $8.2M | 2.00% | 50,575 | 增持 |
| 15 | BIV | Vanguard Interm-Term Bond Index ETF | $8.1M | 1.99% | 103,943 | 增持 |
| 16 | VNQ | Vanguard REIT | $7.7M | 1.87% | 78,842 | 增持 |
| 17 | RTX | Raytheon Technologies Co | $7.0M | 1.71% | 57,928 | 减持 |
| 18 | AVGO | Broadcom | $6.8M | 1.66% | 39,380 | 增持 |
| 19 | FDX | FedEx | $6.4M | 1.57% | 23,492 | 减持 |
| 20 | AXP | American Express | $6.4M | 1.55% | 23,510 | 减持 |
| 21 | TGT | Target | $6.3M | 1.53% | 40,218 | 增持 |
| 22 | DLR | Digital Realty Trust | $6.0M | 1.46% | 37,064 | 减持 |
| 23 | PEP | Pepsico | $6.0M | 1.46% | 35,212 | 增持 |
| 24 | SYK | Stryker | $5.9M | 1.44% | 16,315 | 减持 |
| 25 | XOM | Exxon Mobil | $5.9M | 1.43% | 50,062 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR