Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 149
- 較 2021 年第 3 季 0
- 總值
- $3.02 億
- 較 2021 年第 3 季 +$2,999 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 381,151 | $8,170 萬 | 27.1% | −22,815−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,541 | $1,519 萬 | 5.0% | −288−0.3% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 204,952 | $594.0 萬 | 2.0% | +18,407+9.9% | 加碼 | – |
| CCitigroup Inc | Stock | 91,440 | $552.2 萬 | 1.8% | +91,440 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,171 | $551.0 萬 | 1.8% | +62,592+1,121.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,436 | $536.9 萬 | 1.8% | +152+0.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 618,709 | $509.2 萬 | 1.7% | −755,278−55.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,831 | $470.7 萬 | 1.6% | +190+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,201 | $444.0 萬 | 1.5% | +454+12.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,260 | $420.2 萬 | 1.4% | +47+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,116 | $415.2 萬 | 1.4% | +3,244+29.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,927 | $412.0 萬 | 1.4% | +103+1.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,827 | $401.6 萬 | 1.3% | +36,827 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 11,801 | $396.9 萬 | 1.3% | +706+6.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,805 | $385.7 萬 | 1.3% | +305+2.0% | 加碼 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 366,101 | $373.4 萬 | 1.2% | +366,101 | 新進 | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 203,359 | $351.0 萬 | 1.2% | +22,328+12.3% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 10,321 | $328.3 萬 | 1.1% | +166+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,481 | $325.4 萬 | 1.1% | +165+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,868 | $300.5 萬 | 1.0% | +332+2.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 14,319 | $293.2 萬 | 1.0% | +463+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,111 | $291.5 萬 | 1.0% | +287+3.7% | 加碼 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 121,295 | $285.1 萬 | 0.9% | +18,208+17.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,948 | $283.7 萬 | 0.9% | +24+0.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 14,340 | $282.0 萬 | 0.9% | +452+3.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,015 | $273.4 萬 | 0.9% | +1,316+3.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 156,083 | $268.6 萬 | 0.9% | +15,569+11.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,905 | $267.2 萬 | 0.9% | +12,404+11.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,909 | $256.4 萬 | 0.9% | +3,813+14.1% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 21,393 | $246.0 萬 | 0.8% | −80.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,208 | $232.2 萬 | 0.8% | −253−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,813 | $229.2 萬 | 0.8% | +2,123+45.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,942 | $221.4 萬 | 0.7% | +515+4.1% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 27,625 | $203.8 萬 | 0.7% | +1,636+6.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,249 | $202.2 萬 | 0.7% | +28,249 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,909 | $198.4 萬 | 0.7% | +777+7.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,866 | $196.6 萬 | 0.7% | −44,740−47.3% | 減碼 | – |
| ATKRAtkore Inc. | COM | 17,627 | $196.0 萬 | 0.6% | +1,261+7.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,464 | $181.9 萬 | 0.6% | +1,090+11.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,239 | $178.5 萬 | 0.6% | +369+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,901 | $178.3 萬 | 0.6% | −44−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,769 | $172.8 萬 | 0.6% | +123+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,810 | $171.6 萬 | 0.6% | +245+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,722 | $169.6 萬 | 0.6% | +465+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,630 | $167.5 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,124 | $166.1 萬 | 0.6% | +578+7.7% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 75,408 | $164.2 萬 | 0.5% | +75,408 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 15,659 | $161.5 萬 | 0.5% | +766+5.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,723 | $160.6 萬 | 0.5% | +17,723 | 新進 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,168 | $159.9 萬 | 0.5% | +27,168 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,455 | $158.0 萬 | 0.5% | +28,455 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,281 | $157.5 萬 | 0.5% | +20,281 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,774 | $156.3 萬 | 0.5% | +2,198+12.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,568 | $154.1 萬 | 0.5% | +1,182+8.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,888 | $149.5 萬 | 0.5% | +2,888 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,654 | $145.1 萬 | 0.5% | +643+6.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,187 | $143.2 萬 | 0.5% | +344+5.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,350 | $142.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 52,613 | $141.7 萬 | 0.5% | +23,568+81.1% | 加碼 | – |
| INTCIntel Corp | Stock | 27,261 | $140.4 萬 | 0.5% | +3,561+15.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,270 | $140.0 萬 | 0.5% | +1,389+8.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,204 | $139.2 萬 | 0.5% | +48+0.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,672 | $136.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $129.5 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 21,485 | $127.2 萬 | 0.4% | +1,420+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 419 | $121.2 萬 | 0.4% | +7+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,410 | $118.2 萬 | 0.4% | +21+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,261 | $113.7 萬 | 0.4% | +58+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,019 | $112.9 萬 | 0.4% | +488+10.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $111.6 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,167 | $105.9 萬 | 0.4% | +18+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $104.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,366 | $99.7 萬 | 0.3% | +760+11.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,784 | $99.4 萬 | 0.3% | +1,147+13.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,986 | $88.9 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 23,495 | $88.2 萬 | 0.3% | +11,010+88.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,547 | $87.8 萬 | 0.3% | +717+14.8% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 7,380 | $87.0 萬 | 0.3% | +16+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 287 | $83.1 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,181 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,455 | $70.1 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,493 | $69.6 萬 | 0.2% | −61−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,105 | $68.4 萬 | 0.2% | −62−1.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,643 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,158 | $65.8 萬 | 0.2% | +946+42.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,871 | $63.4 萬 | 0.2% | +21,871 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,096 | $62.7 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,300 | $62.2 萬 | 0.2% | +209+6.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,486 | $53.8 萬 | 0.2% | +84+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,777 | $52.4 萬 | 0.2% | +212+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,305 | $51.3 萬 | 0.2% | −5,547−70.6% | 減碼 | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 16,320 | $51.2 萬 | 0.2% | +6,230+61.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,463 | $49.8 萬 | 0.2% | −59−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 864 | $49.0 萬 | 0.2% | +12+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,667 | $48.8 萬 | 0.2% | +13+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 797 | $48.0 萬 | 0.2% | +12+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,258 | $45.8 萬 | 0.2% | −250−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,633 | $45.7 萬 | 0.2% | +263+11.1% | 加碼 | 歷史 |
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 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 667,910 | $525.0 萬 | 1.9% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 25,116 | $285.2 萬 | 1.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,624 | $242.1 萬 | 0.9% | – |
| DALDelta Air Lines, Inc. | COM NEW | 37,319 | $159.0 萬 | 0.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,024 | $139.0 萬 | 0.5% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,295 | $130.8 萬 | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,347 | $119.1 萬 | 0.4% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 18,241 | $107.5 萬 | 0.4% | – |
| LMTLockheed Martin Corp | Stock | 2,783 | $96.0 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 20,616 | $93.8 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,284 | $89.0 萬 | 0.3% | 歷史 |
| WSOWatsco Inc | COM | 3,302 | $87.4 萬 | 0.3% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 17,983 | $72.8 萬 | 0.3% | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 60,517 | $59.6 萬 | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,155 | $36.7 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 941 | $24.2 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,035 | $24.2 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,114 | $23.6 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 600 | $22.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,492 | $20.2 萬 | 0.1% | 歷史 |