Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 146
- 較 2021 年第 1 季 −54
- 總值
- $2.89 億
- 較 2021 年第 1 季 −$6,095 萬 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 404,291 | $8,408 萬 | 29.1% | −1,689−0.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,273,987 | $1,354 萬 | 4.7% | +523,128+69.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,436 | $1,170 萬 | 4.1% | −19,620−18.7% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,190,796 | $1,112 萬 | 3.9% | +400,000+50.6% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 182,549 | $528.3 萬 | 1.8% | +4,048+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,289 | $442.7 萬 | 1.5% | −586−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,728 | $415.7 萬 | 1.4% | −56−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,207 | $415.2 萬 | 1.4% | +110+10.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 90,538 | $356.1 萬 | 1.2% | +3,518+4.0% | 加碼 | – |
| VVisa Inc. | Stock | 13,431 | $314.1 萬 | 1.1% | +1,405+11.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,766 | $311.4 萬 | 1.1% | +129+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 166,994 | $304.1 萬 | 1.1% | +7,869+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,087 | $300.4 萬 | 1.0% | −2,453−18.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,446 | $287.9 萬 | 1.0% | −429−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,744 | $282.7 萬 | 1.0% | −9−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,663 | $282.3 萬 | 1.0% | +1,620+7.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 13,849 | $274.2 萬 | 0.9% | −590−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,118 | $263.0 萬 | 0.9% | −228−3.6% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 10,145 | $256.7 萬 | 0.9% | −424−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,267 | $251.0 萬 | 0.9% | −127−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 142,621 | $244.7 萬 | 0.8% | +1,656+1.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,956 | $242.5 萬 | 0.8% | +471+1.7% | 加碼 | – |
| CDWCDW Corp | COM | 13,793 | $240.9 萬 | 0.8% | −667−4.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,573 | $236.7 萬 | 0.8% | +4,291+10.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,458 | $235.0 萬 | 0.8% | −4,118−54.4% | 減碼 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 98,951 | $234.6 萬 | 0.8% | +98,951 | 新進 | – |
| TJXTJX Companies Inc | Stock | 34,399 | $231.9 萬 | 0.8% | −1,044−2.9% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 21,336 | $224.8 萬 | 0.8% | −1,879−8.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,670 | $223.0 萬 | 0.8% | +2,544+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,718 | $217.5 萬 | 0.8% | +1,629+149.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 21,459 | $215.0 萬 | 0.7% | −499−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,314 | $202.9 萬 | 0.7% | −1,031−7.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,180 | $198.6 萬 | 0.7% | −330−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,810 | $183.8 萬 | 0.6% | −758−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,806 | $179.0 萬 | 0.6% | −135−1.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,246 | $177.7 萬 | 0.6% | −10−0.1% | 減碼 | – |
| GEGeneral Electric Co | COM | 130,854 | $176.1 萬 | 0.6% | −462,214−77.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,672 | $167.7 萬 | 0.6% | +6,672 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 25,505 | $166.3 萬 | 0.6% | −612−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,681 | $162.8 萬 | 0.6% | +297+6.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,497 | $162.1 萬 | 0.6% | +225+1.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,612 | $159.5 萬 | 0.6% | −195−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 36,357 | $157.3 萬 | 0.5% | −1,063−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,046 | $155.8 萬 | 0.5% | +836+8.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,945 | $147.7 萬 | 0.5% | −1,892−14.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,307 | $144.2 萬 | 0.5% | −19,601−33.3% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 9,931 | $143.6 萬 | 0.5% | +227+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,475 | $142.4 萬 | 0.5% | +227+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,217 | $141.6 萬 | 0.5% | −3−0.1% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,643 | $141.0 萬 | 0.5% | +2,719+294.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,788 | $139.9 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,332 | $138.5 萬 | 0.5% | −17−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,354 | $138.1 萬 | 0.5% | +20+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,150 | $134.7 萬 | 0.5% | +484+3.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,455 | $133.1 萬 | 0.5% | +53+0.7% | 加碼 | – |
| INTCIntel Corp | Stock | 23,392 | $131.3 萬 | 0.5% | +2,434+11.6% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,087 | $131.2 萬 | 0.5% | +1,872+4.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,567 | $128.8 萬 | 0.4% | −11,578−41.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,448 | $128.1 萬 | 0.4% | +90+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,344 | $127.2 萬 | 0.4% | +639+4.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,157 | $126.3 萬 | 0.4% | −657−3.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 14,698 | $122.6 萬 | 0.4% | +423+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $115.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $111.9 萬 | 0.4% | −352−2.4% | 減碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 17,881 | $110.4 萬 | 0.4% | +692+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,419 | $107.7 萬 | 0.4% | +119+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,337 | $104.6 萬 | 0.4% | +857+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 412 | $103.3 萬 | 0.4% | +51+14.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,722 | $103.0 萬 | 0.4% | +47+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,384 | $101.3 萬 | 0.4% | +106+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,149 | $101.3 萬 | 0.4% | −344−7.7% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 17,465 | $98.9 萬 | 0.3% | +17,465 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $97.8 萬 | 0.3% | −1,916−21.2% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 8,441 | $97.1 萬 | 0.3% | +267+3.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,212 | $96.4 萬 | 0.3% | +428+2.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,034 | $96.3 萬 | 0.3% | +647+5.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 33,767 | $93.6 萬 | 0.3% | +13,036+62.9% | 加碼 | – |
| WSOWatsco Inc | COM | 3,226 | $92.5 萬 | 0.3% | +3,226 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,091 | $90.1 萬 | 0.3% | +810+35.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,996 | $79.5 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 7,364 | $79.5 萬 | 0.3% | +28+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,484 | $78.8 萬 | 0.3% | +829+22.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,029 | $78.2 萬 | 0.3% | −338−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,158 | $75.0 萬 | 0.3% | −59,029−75.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,649 | $73.5 萬 | 0.3% | +959+9.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,200 | $69.8 萬 | 0.2% | −3,837−38.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280 | $68.4 萬 | 0.2% | −442−61.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,167 | $64.4 萬 | 0.2% | +448+12.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $62.3 萬 | 0.2% | −9,900−26.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,181 | $60.0 萬 | 0.2% | −5,231−45.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,035 | $56.6 萬 | 0.2% | −38−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,454 | $55.7 萬 | 0.2% | +667+37.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,218 | $53.1 萬 | 0.2% | −34−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,571 | $52.3 萬 | 0.2% | −20,156−84.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 9,757 | $51.1 萬 | 0.2% | +26+0.3% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 4,824 | $50.9 萬 | 0.2% | −49−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,562 | $47.7 萬 | 0.2% | −119,758−91.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,112 | $46.3 萬 | 0.2% | −142−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,427 | $44.7 萬 | 0.2% | −2,223−20.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,613 | $42.4 萬 | 0.1% | −24,331−81.3% | 減碼 | – |
選擇權（5 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。
2021 年第 1 季之後清倉（67 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATRSAntares Pharma, Inc. | COM | 3,337,449 | $1,372 萬 | 3.9% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 225,400 | $525.0 萬 | 1.5% | 歷史 |
| CCitigroup Inc | Stock | 66,113 | $481.0 萬 | 1.4% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 159,000 | $319.7 萬 | 0.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,458 | $305.9 萬 | 0.9% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 250,040 | $288.5 萬 | 0.8% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 77,000 | $244.4 萬 | 0.7% | 歷史 |
| TLSTelos Corp | COM | 61,500 | $233.2 萬 | 0.7% | 歷史 |
| 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 |
| THSTreeHouse Foods, Inc. | COM | 37,000 | $193.3 萬 | 0.6% | 歷史 |
| BCOBrinks Co | COM | 23,645 | $187.3 萬 | 0.5% | 歷史 |
| SHYFShyft Group, Inc. | COM | 38,000 | $141.4 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% | – |
| CGCCanopy Growth Corp | COM | 38,875 | $124.5 萬 | 0.4% | 歷史 |
| CRICarters Inc | COM | 13,570 | $120.7 萬 | 0.3% | 歷史 |
| 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 |
| Paramount Global92556H206 | CL B | 25,500 | $115.0 萬 | 0.3% | – |
| GSGoldman Sachs Group Inc | Stock | 3,423 | $111.9 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 |
| YUMCYum China Holdings, Inc. | COM | 15,500 | $91.8 萬 | 0.3% | 歷史 |
| CVETCovetrus, Inc. | COM | 29,500 | $88.4 萬 | 0.3% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 45,000 | $87.0 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,000 | $84.8 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,000 | $83.5 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,000 | $83.3 萬 | 0.2% | – |
| AAPAdvance Auto Parts Inc | COM | 4,505 | $82.7 萬 | 0.2% | 歷史 |
| CSWCCapital Southwest Corp | COM | 36,000 | $79.8 萬 | 0.2% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 33,000 | $76.6 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 11,801 | $75.1 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 35,000 | $70.0 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 10,000 | $69.2 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 16,752 | $65.4 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 14,350 | $57.4 萬 | 0.2% | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 56,000 | $55.8 萬 | 0.2% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 31,223 | $53.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,060 | $52.2 萬 | 0.1% | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 50,000 | $49.3 萬 | 0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 45,574 | $46.6 萬 | 0.1% | 歷史 |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 44,000 | $44.7 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,234 | $43.8 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $40.0 萬 | 0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 41,295 | $39.1 萬 | 0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,000 | $38.5 萬 | 0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 5,000 | $36.7 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 12,500 | $35.0 萬 | 0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,943 | $34.8 萬 | 0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,224 | $31.1 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,513 | $29.1 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,577 | $25.6 萬 | 0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 14,875 | $25.0 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $24.1 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,666 | $22.7 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,235 | $22.1 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 |
| QSRRestaurant Brands International Inc. | COM | 3,220 | $20.9 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 15,031 | $17.7 萬 | 0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 17,000 | $17.1 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,085 | $12.0 萬 | <0.1% | 歷史 |
| DFPHStarling Oncology, Inc. | COM CL A | 10,000 | $10.0 萬 | <0.1% | 歷史 |
| 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% | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 10,000 | $3.30 萬 | <0.1% | – |