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 |
|---|---|---|---|---|---|---|---|
| AGRXAgile Therapeutics Inc | COM | 10,000 | $1.30 萬 | <0.1% | −300−2.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 4,614 | $20.4 萬 | 0.1% | −98−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 409 | $20.6 萬 | 0.1% | +409 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,437 | $21.4 萬 | 0.1% | −11,122−59.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,101 | $21.7 萬 | 0.1% | −2,116−40.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,870 | $21.9 萬 | 0.1% | −1,950−51.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,348 | $22.0 萬 | 0.1% | −5,885−52.4% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,770 | $22.2 萬 | 0.1% | −6,983−59.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 256 | $22.4 萬 | 0.1% | −33−11.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,046 | $23.0 萬 | 0.1% | −5,414−51.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $23.1 萬 | 0.1% | −17,465−46.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,598 | $23.9 萬 | 0.1% | −1,501−48.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 600 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,035 | $24.2 萬 | 0.1% | +4,035 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,114 | $25.4 萬 | 0.1% | +2,114 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,544 | $25.5 萬 | 0.1% | +1,544 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 941 | $26.3 萬 | 0.1% | +941 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,421 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 386 | $26.7 萬 | 0.1% | +386 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,187 | $26.7 萬 | 0.1% | +3,187 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,561 | $26.8 萬 | 0.1% | −2,540−49.8% | 減碼 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,383 | $26.8 萬 | 0.1% | −4,088−39.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 573 | $27.3 萬 | 0.1% | −23−3.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,142 | $27.4 萬 | 0.1% | −1,990−48.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $27.7 萬 | 0.1% | −2,573−47.3% | 減碼 | – |
| CVXChevron Corp | Stock | 2,662 | $27.9 萬 | 0.1% | −148−5.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,013 | $27.9 萬 | 0.1% | −2,215−24.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,612 | $29.4 萬 | 0.1% | +8+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,812 | $30.0 萬 | 0.1% | −1,700−48.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,064 | $30.4 萬 | 0.1% | +90+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,466 | $32.7 萬 | 0.1% | +452+11.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,522 | $33.1 萬 | 0.1% | +514+17.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 570 | $33.4 萬 | 0.1% | +570 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,913 | $33.4 萬 | 0.1% | −168−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,607 | $33.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 852 | $33.7 萬 | 0.1% | +852 | 新進 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 492 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,369 | $35.1 萬 | 0.1% | −147−5.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,823 | $35.1 萬 | 0.1% | −98−1.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,170 | $35.2 萬 | 0.1% | −717−10.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,876 | $35.5 萬 | 0.1% | +1,011+35.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,124 | $37.5 萬 | 0.1% | −43,074−85.8% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,393 | $38.1 萬 | 0.1% | +675+5.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,428 | $39.7 萬 | 0.1% | −1,890−35.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 785 | $41.5 萬 | 0.1% | +232+42.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,613 | $42.4 萬 | 0.1% | −24,331−81.3% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 15,337 | $42.4 萬 | 0.1% | +7,283+90.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,427 | $44.7 萬 | 0.2% | −2,223−20.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,112 | $46.3 萬 | 0.2% | −142−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,562 | $47.7 萬 | 0.2% | −119,758−91.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $50.9 萬 | 0.2% | −49−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 9,757 | $51.1 萬 | 0.2% | +26+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,571 | $52.3 萬 | 0.2% | −20,156−84.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,218 | $53.1 萬 | 0.2% | −34−1.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,454 | $55.7 萬 | 0.2% | +667+37.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,035 | $56.6 萬 | 0.2% | −38−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,181 | $60.0 萬 | 0.2% | −5,231−45.8% | 減碼 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $62.3 萬 | 0.2% | −9,900−26.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,167 | $64.4 萬 | 0.2% | +448+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280 | $68.4 萬 | 0.2% | −442−61.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,200 | $69.8 萬 | 0.2% | −3,837−38.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,649 | $73.5 萬 | 0.3% | +959+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,158 | $75.0 萬 | 0.3% | −59,029−75.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,029 | $78.2 萬 | 0.3% | −338−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,484 | $78.8 萬 | 0.3% | +829+22.7% | 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 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,091 | $90.1 萬 | 0.3% | +810+35.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,226 | $92.5 萬 | 0.3% | +3,226 | 新進 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 33,767 | $93.6 萬 | 0.3% | +13,036+62.9% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 12,034 | $96.3 萬 | 0.3% | +647+5.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,212 | $96.4 萬 | 0.3% | +428+2.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,441 | $97.1 萬 | 0.3% | +267+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $97.8 萬 | 0.3% | −1,916−21.2% | 減碼 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 17,465 | $98.9 萬 | 0.3% | +17,465 | 新進 | 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 |
| LMTLockheed Martin Corp | Stock | 2,722 | $103.0 萬 | 0.4% | +47+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 412 | $103.3 萬 | 0.4% | +51+14.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,337 | $104.6 萬 | 0.4% | +857+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,419 | $107.7 萬 | 0.4% | +119+2.8% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 17,881 | $110.4 萬 | 0.4% | +692+4.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $111.9 萬 | 0.4% | −352−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $115.8 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 14,698 | $122.6 萬 | 0.4% | +423+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,157 | $126.3 萬 | 0.4% | −657−3.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,344 | $127.2 萬 | 0.4% | +639+4.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,448 | $128.1 萬 | 0.4% | +90+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,567 | $128.8 萬 | 0.4% | −11,578−41.1% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,087 | $131.2 萬 | 0.5% | +1,872+4.3% | 加碼 | – |
| INTCIntel Corp | Stock | 23,392 | $131.3 萬 | 0.5% | +2,434+11.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,455 | $133.1 萬 | 0.5% | +53+0.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,150 | $134.7 萬 | 0.5% | +484+3.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,354 | $138.1 萬 | 0.5% | +20+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,332 | $138.5 萬 | 0.5% | −17−0.1% | 減碼 | – |
| TGTTarget Corp | Stock | 5,788 | $139.9 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,643 | $141.0 萬 | 0.5% | +2,719+294.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,217 | $141.6 萬 | 0.5% | −3−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,475 | $142.4 萬 | 0.5% | +227+3.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,931 | $143.6 萬 | 0.5% | +227+2.3% | 加碼 | 歷史 |
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% | – |