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 |
|---|---|---|---|---|---|---|---|
| AGRXAgile Therapeutics Inc | COM | 10,300 | $2.10 萬 | <0.1% | – | – | 歷史 |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 10,000 | $3.30 萬 | <0.1% | – | – | – |
| COMSCOMSovereign Holding Corp. | COM NEW | 15,000 | $4.00 萬 | <0.1% | – | – | 歷史 |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 26,000 | $4.00 萬 | <0.1% | – | – | – |
| DFPHStarling Oncology, Inc. | COM CL A | 10,000 | $10.0 萬 | <0.1% | – | – | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,085 | $12.0 萬 | <0.1% | – | – | 歷史 |
| MRCCMonroe Capital Corp | COM | 17,000 | $17.1 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 15,031 | $17.7 萬 | 0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 4,712 | $20.6 萬 | 0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,220 | $20.9 萬 | 0.1% | – | – | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 34,528 | $21.1 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 3,200 | $21.1 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 289 | $21.8 萬 | 0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,235 | $22.1 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,865 | $22.2 萬 | 0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,666 | $22.7 萬 | 0.1% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,054 | $23.0 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,008 | $23.6 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $24.1 萬 | 0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 600 | $24.9 萬 | 0.1% | – | – | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 14,875 | $25.0 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,577 | $25.6 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 974 | $25.9 萬 | 0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 1,421 | $26.6 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 596 | $27.6 萬 | 0.1% | – | – | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 492 | $27.6 萬 | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,604 | $27.7 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 553 | $28.8 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,513 | $29.1 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,810 | $29.4 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 924 | $29.7 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,014 | $30.3 萬 | 0.1% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,224 | $31.1 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 4,081 | $31.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,810 | $32.3 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,921 | $32.7 萬 | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 9,228 | $32.9 萬 | 0.1% | – | – | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,718 | $34.8 萬 | 0.1% | – | – | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,943 | $34.8 萬 | 0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 12,500 | $35.0 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,516 | $35.6 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,217 | $35.6 萬 | 0.1% | – | – | – |
| USCRU.S. Concrete, Inc. | COM | 5,000 | $36.7 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,887 | $37.3 萬 | 0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,000 | $38.5 萬 | 0.1% | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 41,295 | $39.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $40.0 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,787 | $40.5 萬 | 0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 37,465 | $41.7 萬 | 0.1% | – | – | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 10,471 | $41.8 萬 | 0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,099 | $43.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,234 | $43.8 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,820 | $44.3 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 11,233 | $44.7 萬 | 0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 44,000 | $44.7 萬 | 0.1% | – | – | – |
| CHWCalamos Global Dynamic Income Fund | COM | 45,574 | $46.6 萬 | 0.1% | – | – | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,753 | $47.0 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,254 | $48.9 萬 | 0.1% | – | – | 歷史 |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 50,000 | $49.3 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,719 | $49.4 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 9,731 | $49.6 萬 | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,438 | $51.6 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,101 | $51.6 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,132 | $51.9 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,060 | $52.2 萬 | 0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 10,460 | $52.6 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,073 | $53.0 萬 | 0.2% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 31,223 | $53.8 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,650 | $55.1 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,281 | $55.4 萬 | 0.2% | – | – | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 56,000 | $55.8 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $56.2 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 18,559 | $56.2 萬 | 0.2% | – | – | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 20,731 | $56.5 萬 | 0.2% | – | – | – |
| CNICanadian National Railway Co | Stock | 4,873 | $56.5 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 2,252 | $57.4 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 14,350 | $57.4 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,089 | $58.1 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,690 | $59.7 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,318 | $63.7 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 16,752 | $65.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,655 | $67.4 萬 | 0.2% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 10,000 | $69.2 萬 | 0.2% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 35,000 | $70.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 7,336 | $73.3 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 361 | $74.7 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 11,801 | $75.1 萬 | 0.2% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 33,000 | $76.6 萬 | 0.2% | – | – | 歷史 |
| CSWCCapital Southwest Corp | COM | 36,000 | $79.8 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,367 | $81.7 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,046 | $81.8 萬 | 0.2% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,505 | $82.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,000 | $83.3 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,000 | $83.5 萬 | 0.2% | – | – | – |
| OMCOmnicom Group Inc. | COM | 11,387 | $84.4 萬 | 0.2% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,000 | $84.8 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 11,412 | $85.0 萬 | 0.2% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 45,000 | $87.0 萬 | 0.2% | – | – | 歷史 |
| CVETCovetrus, Inc. | COM | 29,500 | $88.4 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 17,189 | $91.2 萬 | 0.3% | – | – | – |
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 |