Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/14 申報。只含多頭部位。
- 持股檔數
- 200
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.50 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 405,980 | $6,901 萬 | 19.7% | – | – | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 3,337,449 | $1,372 萬 | 3.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 105,056 | $1,283 萬 | 3.7% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 593,068 | $778.7 萬 | 2.2% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 790,796 | $712.5 萬 | 2.0% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 750,859 | $576.7 萬 | 1.6% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 225,400 | $525.0 萬 | 1.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 131,320 | $508.1 萬 | 1.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,576 | $506.0 萬 | 1.4% | – | – | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 178,501 | $492.9 萬 | 1.4% | – | – | – |
| CCitigroup Inc | Stock | 66,113 | $481.0 萬 | 1.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,784 | $376.1 萬 | 1.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 19,875 | $371.3 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,097 | $339.4 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 87,020 | $334.2 萬 | 1.0% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 159,000 | $319.7 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,540 | $319.2 萬 | 0.9% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,727 | $316.2 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,458 | $305.9 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,637 | $294.2 萬 | 0.8% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 250,040 | $288.5 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 159,125 | $284.7 萬 | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 78,187 | $283.3 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,753 | $276.0 萬 | 0.8% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,198 | $275.6 萬 | 0.8% | – | – | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 23,043 | $256.7 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 12,026 | $254.6 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,346 | $252.4 萬 | 0.7% | – | – | – |
| ZTSZoetis Inc. | Stock | 15,875 | $250.0 萬 | 0.7% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,439 | $247.8 萬 | 0.7% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10,569 | $247.1 萬 | 0.7% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 77,000 | $244.4 萬 | 0.7% | – | – | 歷史 |
| CDWCDW Corp | COM | 14,460 | $239.7 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,394 | $237.9 萬 | 0.7% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 35,443 | $234.5 萬 | 0.7% | – | – | 歷史 |
| TLSTelos Corp | COM | 61,500 | $233.2 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,485 | $229.1 萬 | 0.7% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 140,965 | $228.4 萬 | 0.7% | – | – | – |
| ARCCAres Capital Corp | CEF | 120,000 | $224.5 萬 | 0.6% | – | – | 歷史 |
| FFord Motor Co | Stock | 181,956 | $222.9 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,345 | $219.3 萬 | 0.6% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,944 | $218.3 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,126 | $217.2 萬 | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 28,145 | $217.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 42,282 | $214.7 萬 | 0.6% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 23,215 | $212.1 萬 | 0.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,908 | $200.6 萬 | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 33,568 | $195.2 萬 | 0.6% | – | – | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 37,000 | $193.3 萬 | 0.6% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,510 | $189.2 萬 | 0.5% | – | – | 歷史 |
| BCOBrinks Co | COM | 23,645 | $187.3 萬 | 0.5% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 37,420 | $180.7 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,941 | $175.4 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,837 | $173.9 萬 | 0.5% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 21,958 | $167.2 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,256 | $165.0 萬 | 0.5% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 26,117 | $160.4 萬 | 0.5% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 19,807 | $156.1 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 14,272 | $155.9 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 722 | $148.9 萬 | 0.4% | – | – | 歷史 |
| SHYFShyft Group, Inc. | COM | 38,000 | $141.4 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 10,210 | $138.7 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,248 | $137.7 萬 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 7,006 | $136.6 萬 | 0.4% | – | – | 歷史 |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 54,719 | $136.5 萬 | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 20,958 | $134.1 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,384 | $129.1 萬 | 0.4% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 9,704 | $127.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,349 | $127.6 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,220 | $126.9 萬 | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,666 | $124.7 萬 | 0.4% | – | – | – |
| CGCCanopy Growth Corp | COM | 38,875 | $124.5 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,402 | $124.4 萬 | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,334 | $124.0 萬 | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,814 | $123.3 萬 | 0.4% | – | – | – |
| CRICarters Inc | COM | 13,570 | $120.7 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,358 | $119.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,030 | $118.7 萬 | 0.3% | – | – | – |
| Skillz Inc83067L117 | *W EXP 02/26/202 | 155,000 | $118.7 萬 | 0.3% | – | – | – |
| DBXDropbox, Inc. | CL A | 43,500 | $116.0 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 5,810 | $115.1 萬 | 0.3% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 25,500 | $115.0 萬 | 0.3% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 43,215 | $113.4 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,423 | $111.9 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,537 | $110.3 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 15,705 | $110.2 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,037 | $108.6 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 14,275 | $107.4 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,300 | $107.0 萬 | 0.3% | – | – | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 104,500 | $105.0 萬 | 0.3% | – | – | – |
| FIRYFiry Inc. | COM | 55,100 | $104.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $103.7 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 19,784 | $101.2 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,675 | $98.8 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 18,480 | $97.4 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,278 | $95.9 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,493 | $95.2 萬 | 0.3% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,174 | $93.8 萬 | 0.3% | – | – | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 37,010 | $93.7 萬 | 0.3% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 15,500 | $91.8 萬 | 0.3% | – | – | 歷史 |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| XUnited States Steel Corp | COM | – | $14.3 萬 |
| IBMInternational Business Machines Corp | Stock | – | $9.40 萬 |
| FIRYFiry Inc. | COM | – | $8.40 萬 |
| WFCWells Fargo & Company | Stock | – | $3.20 萬 |
| AAPLApple Inc. | Stock | – | $3.10 萬 |
| FFord Motor Co | Stock | – | $2.60 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $2.30 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $2.30 萬 |
| HONHoneywell International Inc | COM | – | $2.20 萬 |
| ABBVAbbVie Inc. | Stock | – | $1.90 萬 |
| Paramount Global92556H206 | CL B | – | $1.40 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $5,000 |
| ABTAbbott Laboratories | Stock | – | $3,000 |