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 |
|---|---|---|---|---|---|---|---|
| AGRXAgile Therapeutics Inc | COM | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 7,788 | $21.1 萬 | 0.1% | +7,788 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,791 | $21.3 萬 | 0.1% | −312−14.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,146 | $21.5 萬 | 0.1% | +5,146 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,385 | $21.6 萬 | 0.1% | +2,385 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,870 | $21.7 萬 | 0.1% | −237−11.2% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 5,053 | $22.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,382 | $22.5 萬 | 0.1% | −161−6.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,348 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 5,138 | $22.7 萬 | 0.1% | −1,585−23.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,394 | $22.8 萬 | 0.1% | −150−9.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,753 | $23.1 萬 | 0.1% | +2,753 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,770 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 256 | $23.4 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,101 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,313 | $24.0 萬 | 0.1% | +1,313 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,603 | $24.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 589 | $24.4 萬 | 0.1% | +589 | 新進 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 10,699 | $24.4 萬 | 0.1% | +10,699 | 新進 | – |
| EXCExelon Corp | Stock | 4,554 | $26.3 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $26.4 萬 | 0.1% | −14−3.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,142 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 349 | $27.8 萬 | 0.1% | −37−9.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,561 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,421 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,383 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,038 | $30.4 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,755 | $30.5 萬 | 0.1% | +117+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,809 | $30.9 萬 | 0.1% | −150−7.7% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,263 | $30.9 萬 | 0.1% | −2,162−17.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 571 | $32.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,258 | $32.5 萬 | 0.1% | −27,103−81.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,797 | $32.8 萬 | 0.1% | +135+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,809 | $32.8 萬 | 0.1% | −104−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,651 | $32.8 萬 | 0.1% | +37+1.0% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,849 | $35.7 萬 | 0.1% | −49−0.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,045 | $36.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,908 | $38.4 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,823 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 582 | $38.7 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,584 | $40.1 萬 | 0.1% | +397+12.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,374 | $40.8 萬 | 0.1% | −92−2.1% | 減碼 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 15,787 | $41.2 萬 | 0.1% | +15,787 | 新進 | – |
| BABoeing Co | Stock | 2,102 | $42.3 萬 | 0.1% | −106−4.8% | 減碼 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 492 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| VLTAVolta Inc. | COM CL A | 60,000 | $44.0 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,342 | $44.7 萬 | 0.1% | −213−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,633 | $45.7 萬 | 0.2% | +263+11.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,258 | $45.8 萬 | 0.2% | −250−7.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 797 | $48.0 萬 | 0.2% | +12+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,667 | $48.8 萬 | 0.2% | +13+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 864 | $49.0 萬 | 0.2% | +12+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,463 | $49.8 萬 | 0.2% | −59−1.7% | 減碼 | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 16,320 | $51.2 萬 | 0.2% | +6,230+61.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,305 | $51.3 萬 | 0.2% | −5,547−70.6% | 減碼 | – |
| BACBank of America Corp | Stock | 11,777 | $52.4 萬 | 0.2% | +212+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,486 | $53.8 萬 | 0.2% | +84+1.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,300 | $62.2 萬 | 0.2% | +209+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,096 | $62.7 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,871 | $63.4 萬 | 0.2% | +21,871 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,158 | $65.8 萬 | 0.2% | +946+42.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 3,643 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,105 | $68.4 萬 | 0.2% | −62−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,493 | $69.6 萬 | 0.2% | −61−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,455 | $70.1 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,181 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 287 | $83.1 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 7,380 | $87.0 萬 | 0.3% | +16+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,547 | $87.8 萬 | 0.3% | +717+14.8% | 加碼 | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 23,495 | $88.2 萬 | 0.3% | +11,010+88.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,986 | $88.9 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,784 | $99.4 萬 | 0.3% | +1,147+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,366 | $99.7 萬 | 0.3% | +760+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $104.7 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,167 | $105.9 萬 | 0.4% | +18+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $111.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 5,019 | $112.9 萬 | 0.4% | +488+10.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,261 | $113.7 萬 | 0.4% | +58+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,410 | $118.2 萬 | 0.4% | +21+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 419 | $121.2 萬 | 0.4% | +7+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,485 | $127.2 萬 | 0.4% | +1,420+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $129.5 萬 | 0.4% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,672 | $136.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,204 | $139.2 萬 | 0.5% | +48+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,270 | $140.0 萬 | 0.5% | +1,389+8.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,261 | $140.4 萬 | 0.5% | +3,561+15.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 52,613 | $141.7 萬 | 0.5% | +23,568+81.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,350 | $142.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,187 | $143.2 萬 | 0.5% | +344+5.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,654 | $145.1 萬 | 0.5% | +643+6.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,888 | $149.5 萬 | 0.5% | +2,888 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,568 | $154.1 萬 | 0.5% | +1,182+8.8% | 加碼 | – |
| 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 Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,281 | $157.5 萬 | 0.5% | +20,281 | 新進 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,455 | $158.0 萬 | 0.5% | +28,455 | 新進 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,168 | $159.9 萬 | 0.5% | +27,168 | 新進 | 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 |