Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 149
- 較 2021 年第 2 季 +3
- 總值
- $2.72 億
- 較 2021 年第 2 季 −$1,726 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 403,966 | $7,356 萬 | 27.1% | −325−0.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,373,987 | $1,316 萬 | 4.8% | +100,000+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,829 | $1,215 萬 | 4.5% | +393+0.5% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 186,545 | $532.0 萬 | 2.0% | +3,996+2.2% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 667,910 | $525.0 萬 | 1.9% | −522,886−43.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,284 | $445.6 萬 | 1.6% | −50.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,641 | $416.7 萬 | 1.5% | −87−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,213 | $398.5 萬 | 1.5% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 94,606 | $367.2 萬 | 1.4% | +4,068+4.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,824 | $322.5 萬 | 1.2% | +58+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 181,031 | $321.9 萬 | 1.2% | +14,037+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,095 | $312.8 萬 | 1.2% | +8+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,536 | $301.5 萬 | 1.1% | +105+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,500 | $300.9 萬 | 1.1% | +54+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,747 | $290.6 萬 | 1.1% | +289+8.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 25,116 | $285.2 萬 | 1.1% | +453+1.8% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 10,155 | $275.5 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,888 | $273.2 萬 | 1.0% | +39+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,824 | $272.0 萬 | 1.0% | +80+1.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 21,401 | $256.3 萬 | 0.9% | −58−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,924 | $255.2 萬 | 0.9% | −194−3.2% | 減碼 | – |
| CDWCDW Corp | COM | 13,856 | $252.2 萬 | 0.9% | +63+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,316 | $246.8 萬 | 0.9% | +49+0.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,624 | $242.1 萬 | 0.9% | +1,051+2.3% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 140,514 | $241.0 萬 | 0.9% | −2,107−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 108,501 | $239.9 萬 | 0.9% | +7,831+7.8% | 加碼 | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 103,087 | $235.7 萬 | 0.9% | +4,136+4.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,096 | $231.3 萬 | 0.9% | −860−3.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 34,699 | $228.9 萬 | 0.8% | +300+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,461 | $225.4 萬 | 0.8% | +13,461 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,872 | $225.2 萬 | 0.8% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,427 | $200.7 萬 | 0.7% | +113+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,361 | $180.2 萬 | 0.7% | +551+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,132 | $177.9 萬 | 0.7% | −114−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,852 | $171.8 萬 | 0.6% | +46+0.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,672 | $164.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,646 | $161.6 萬 | 0.6% | +149+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,690 | $159.2 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 37,319 | $159.0 萬 | 0.6% | +962+2.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 25,989 | $158.2 萬 | 0.6% | +484+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,257 | $156.9 萬 | 0.6% | +211+1.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,011 | $155.6 萬 | 0.6% | +80+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,945 | $153.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,612 | $148.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 16,347 | $142.4 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 16,366 | $142.3 萬 | 0.5% | +16,366 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,374 | $140.0 萬 | 0.5% | +20+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,024 | $139.0 萬 | 0.5% | −2,283−5.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,870 | $137.4 萬 | 0.5% | +422+6.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,546 | $135.4 萬 | 0.5% | +91+1.2% | 加碼 | – |
| TGTTarget Corp | Stock | 5,843 | $133.7 萬 | 0.5% | +55+1.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,386 | $131.0 萬 | 0.5% | +236+1.8% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,295 | $130.8 萬 | 0.5% | +1,208+2.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,565 | $128.7 萬 | 0.5% | +90+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,576 | $128.5 萬 | 0.5% | −756−4.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,881 | $126.8 萬 | 0.5% | +314+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,893 | $126.4 萬 | 0.5% | +195+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,700 | $126.3 萬 | 0.5% | +308+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,156 | $126.1 萬 | 0.5% | −10.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,347 | $119.1 萬 | 0.4% | −870−16.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $117.1 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,149 | $112.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $110.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 412 | $109.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 18,241 | $107.5 萬 | 0.4% | +360+2.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,389 | $105.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,065 | $105.3 萬 | 0.4% | +728+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $96.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,531 | $96.3 萬 | 0.4% | +112+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,783 | $96.0 萬 | 0.4% | +61+2.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,643 | $95.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,616 | $93.8 萬 | 0.3% | +404+2.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,637 | $91.3 萬 | 0.3% | +196+2.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,284 | $89.0 萬 | 0.3% | +250+2.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,302 | $87.4 萬 | 0.3% | +76+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,203 | $82.6 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,091 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 7,364 | $79.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,830 | $79.1 萬 | 0.3% | −199−4.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 29,045 | $78.8 萬 | 0.3% | −4,722−14.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 288 | $77.0 萬 | 0.3% | +8+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,554 | $77.0 萬 | 0.3% | +70+1.6% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 17,983 | $72.8 萬 | 0.3% | +518+3.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,181 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,996 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,606 | $71.3 萬 | 0.3% | +406+6.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,458 | $67.4 萬 | 0.2% | −191−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,167 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 60,517 | $59.6 萬 | 0.2% | +60,517 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,071 | $56.5 萬 | 0.2% | +36+1.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,555 | $49.4 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,565 | $49.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,208 | $48.6 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 785 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,212 | $47.0 萬 | 0.2% | +100+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,402 | $45.7 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,654 | $45.0 萬 | 0.2% | −1,103−11.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,579 | $41.4 萬 | 0.2% | −34−0.6% | 減碼 | – |
選擇權（4 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 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。