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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,723 | $160.6 萬 | 0.5% | +17,723 | 新進 | – |
| CVSCVS Health Corp | Stock | 15,659 | $161.5 萬 | 0.5% | +766+5.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 75,408 | $164.2 萬 | 0.5% | +75,408 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,124 | $166.1 萬 | 0.6% | +578+7.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 19,630 | $167.5 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,722 | $169.6 萬 | 0.6% | +465+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,810 | $171.6 萬 | 0.6% | +245+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,769 | $172.8 萬 | 0.6% | +123+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,901 | $178.3 萬 | 0.6% | −44−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,239 | $178.5 萬 | 0.6% | +369+5.4% | 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 | – |
| ATKRAtkore Inc. | COM | 17,627 | $196.0 萬 | 0.6% | +1,261+7.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 49,866 | $196.6 萬 | 0.7% | −44,740−47.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,909 | $198.4 萬 | 0.7% | +777+7.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,249 | $202.2 萬 | 0.7% | +28,249 | 新進 | – |
| BERYBerry Global Group, Inc. | COM | 27,625 | $203.8 萬 | 0.7% | +1,636+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,942 | $221.4 萬 | 0.7% | +515+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,813 | $229.2 萬 | 0.8% | +2,123+45.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,208 | $232.2 萬 | 0.8% | −253−1.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 21,393 | $246.0 萬 | 0.8% | −80.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,909 | $256.4 萬 | 0.9% | +3,813+14.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,905 | $267.2 萬 | 0.9% | +12,404+11.4% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 156,083 | $268.6 萬 | 0.9% | +15,569+11.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 36,015 | $273.4 萬 | 0.9% | +1,316+3.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,340 | $282.0 萬 | 0.9% | +452+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,948 | $283.7 萬 | 0.9% | +24+0.4% | 加碼 | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 121,295 | $285.1 萬 | 0.9% | +18,208+17.7% | 加碼 | – |
| MAMastercard Inc | Stock | 8,111 | $291.5 萬 | 1.0% | +287+3.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 14,319 | $293.2 萬 | 1.0% | +463+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,868 | $300.5 萬 | 1.0% | +332+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,481 | $325.4 萬 | 1.1% | +165+2.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10,321 | $328.3 萬 | 1.1% | +166+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 203,359 | $351.0 萬 | 1.2% | +22,328+12.3% | 加碼 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 366,101 | $373.4 萬 | 1.2% | +366,101 | 新進 | – |
| ZTSZoetis Inc. | Stock | 15,805 | $385.7 萬 | 1.3% | +305+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,801 | $396.9 萬 | 1.3% | +706+6.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,827 | $401.6 萬 | 1.3% | +36,827 | 新進 | – |
| HDHome Depot, Inc. | Stock | 9,927 | $412.0 萬 | 1.4% | +103+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,116 | $415.2 萬 | 1.4% | +3,244+29.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,260 | $420.2 萬 | 1.4% | +47+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,201 | $444.0 萬 | 1.5% | +454+12.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,831 | $470.7 萬 | 1.6% | +190+1.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 618,709 | $509.2 萬 | 1.7% | −755,278−55.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,436 | $536.9 萬 | 1.8% | +152+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,171 | $551.0 萬 | 1.8% | +62,592+1,121.9% | 加碼 | – |
| CCitigroup Inc | Stock | 91,440 | $552.2 萬 | 1.8% | +91,440 | 新進 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 204,952 | $594.0 萬 | 2.0% | +18,407+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,541 | $1,519 萬 | 5.0% | −288−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 381,151 | $8,170 萬 | 27.1% | −22,815−5.6% | 減碼 | 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 |