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 |
|---|---|---|---|---|---|---|---|
| AGRXAgile Therapeutics Inc | COM | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,492 | $20.2 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,348 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 5,046 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,101 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 254 | $21.3 萬 | 0.1% | −2−0.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,598 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 4,531 | $21.9 萬 | 0.1% | −83−1.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 600 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 409 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,114 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,770 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 941 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,035 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,107 | $24.5 萬 | 0.1% | +237+12.7% | 加碼 | – |
| HUBBHubbell Inc | COM | 1,421 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,723 | $25.7 萬 | 0.1% | −290−4.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,544 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,543 | $26.2 萬 | 0.1% | −13,814−84.5% | 減碼依 1 比 8 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,561 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,383 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,662 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,142 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 573 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 386 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,638 | $28.9 萬 | 0.1% | +26+0.3% | 加碼 | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 10,090 | $30.4 萬 | 0.1% | +10,090 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,042 | $30.6 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,187 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,103 | $31.1 萬 | 0.1% | −351−14.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,614 | $32.0 萬 | 0.1% | +7+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,959 | $32.2 萬 | 0.1% | +147+8.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,898 | $32.5 萬 | 0.1% | −226−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 570 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,913 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,070 | $33.9 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,823 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 492 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,466 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,370 | $35.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,522 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,155 | $36.7 萬 | 0.1% | −2,182−14.2% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,425 | $37.4 萬 | 0.1% | +32+0.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,876 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 852 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,579 | $41.4 萬 | 0.2% | −34−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,508 | $41.4 萬 | 0.2% | +80+2.3% | 加碼 | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 12,485 | $41.4 萬 | 0.2% | +12,485 | 新進 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,654 | $45.0 萬 | 0.2% | −1,103−11.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,402 | $45.7 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,212 | $47.0 萬 | 0.2% | +100+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 785 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,208 | $48.6 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,565 | $49.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,555 | $49.4 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,071 | $56.5 萬 | 0.2% | +36+1.8% | 加碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 60,517 | $59.6 萬 | 0.2% | +60,517 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,167 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,458 | $67.4 萬 | 0.2% | −191−1.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,606 | $71.3 萬 | 0.3% | +406+6.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,996 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,181 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 17,983 | $72.8 萬 | 0.3% | +518+3.0% | 加碼 | 歷史 |
| 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 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 29,045 | $78.8 萬 | 0.3% | −4,722−14.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,830 | $79.1 萬 | 0.3% | −199−4.0% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 7,364 | $79.4 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,091 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,203 | $82.6 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,302 | $87.4 萬 | 0.3% | +76+2.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,284 | $89.0 萬 | 0.3% | +250+2.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,637 | $91.3 萬 | 0.3% | +196+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,616 | $93.8 萬 | 0.3% | +404+2.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,643 | $95.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,783 | $96.0 萬 | 0.4% | +61+2.2% | 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 |
| KOCoca Cola Co | Stock | 20,065 | $105.3 萬 | 0.4% | +728+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,389 | $105.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 18,241 | $107.5 萬 | 0.4% | +360+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 412 | $109.8 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 | – |
| CRMSalesforce, Inc. | Stock | 4,149 | $112.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $117.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,347 | $119.1 萬 | 0.4% | −870−16.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,156 | $126.1 萬 | 0.5% | −10.0% | 減碼 | – |
| INTCIntel Corp | Stock | 23,700 | $126.3 萬 | 0.5% | +308+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,893 | $126.4 萬 | 0.5% | +195+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,881 | $126.8 萬 | 0.5% | +314+1.9% | 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 | – |
| UNPUnion Pacific Corp | Stock | 6,565 | $128.7 萬 | 0.5% | +90+1.4% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,295 | $130.8 萬 | 0.5% | +1,208+2.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,386 | $131.0 萬 | 0.5% | +236+1.8% | 加碼 | – |
| TGTTarget Corp | Stock | 5,843 | $133.7 萬 | 0.5% | +55+1.0% | 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 | – |
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。