Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 152
- 較 2021 年第 4 季 +3
- 總值
- $3.16 億
- 較 2021 年第 4 季 +$1,469 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 18,973 | $155.7 萬 | 0.5% | +703+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,245 | $156.0 萬 | 0.5% | +23,245 | 新進 | – |
| CVSCVS Health Corp | Stock | 15,821 | $160.1 萬 | 0.5% | +162+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 43,544 | $160.4 萬 | 0.5% | +43,544 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 28,685 | $166.3 萬 | 0.5% | +1,060+3.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,179 | $168.3 萬 | 0.5% | +19,078+615.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,478 | $170.2 萬 | 0.5% | +239+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,477 | $175.4 萬 | 0.6% | +576+5.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 18,100 | $178.2 萬 | 0.6% | +473+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,157 | $181.0 萬 | 0.6% | +435+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,952 | $189.9 萬 | 0.6% | +142+2.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 52,200 | $190.1 萬 | 0.6% | +2,334+4.7% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,484 | $199.8 萬 | 0.6% | +316+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 15,663 | $207.7 萬 | 0.7% | +15,663 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 21,520 | $215.2 萬 | 0.7% | +127+0.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200,175 | $215.4 萬 | 0.7% | +200,175 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,376 | $217.3 萬 | 0.7% | +35,376 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 13,454 | $222.2 萬 | 0.7% | +246+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,731 | $222.5 萬 | 0.7% | +716+2.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,780 | $223.5 萬 | 0.7% | +440+3.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,939 | $225.0 萬 | 0.7% | +20,939 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 22,227 | $226.4 萬 | 0.7% | +22,227 | 新進 | – |
| JNJJohnson & Johnson | Stock | 13,379 | $237.1 萬 | 0.7% | +437+3.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 97,428 | $242.5 萬 | 0.8% | +97,428 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 218,709 | $244.7 萬 | 0.8% | −400,000−64.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,346 | $245.0 萬 | 0.8% | +20,476+1,095.0% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 76,882 | $247.6 萬 | 0.8% | +1,474+2.0% | 加碼 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 146,232 | $259.8 萬 | 0.8% | +24,937+20.6% | 加碼 | – |
| CDWCDW Corp | COM | 14,572 | $260.7 萬 | 0.8% | +253+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,880 | $266.8 萬 | 0.8% | −68−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,678 | $278.4 萬 | 0.9% | −4,153−35.1% | 減碼 | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 125,787 | $286.2 萬 | 0.9% | +102,292+435.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,272 | $295.6 萬 | 0.9% | +161+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,077 | $301.6 萬 | 1.0% | +150+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,080 | $303.3 萬 | 1.0% | +275+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,195 | $314.8 萬 | 1.0% | +327+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,533 | $333.2 萬 | 1.1% | +52+0.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10,248 | $341.9 萬 | 1.1% | −73−0.7% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 362,414 | $360.6 萬 | 1.1% | −3,687−1.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,441 | $368.1 萬 | 1.2% | +21,192+75.0% | 加碼 | – |
| BACBank of America Corp | Stock | 92,102 | $379.6 萬 | 1.2% | +80,325+682.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,403 | $393.0 萬 | 1.2% | +287+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,862 | $396.5 萬 | 1.3% | +1,061+9.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,294 | $421.9 萬 | 1.3% | +34+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,223 | $455.1 萬 | 1.4% | +22+0.5% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 208,072 | $536.6 萬 | 1.7% | +3,120+1.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,224 | $550.5 萬 | 1.7% | −212−1.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,653 | $570.7 萬 | 1.8% | +114,653 | 新進 | – |
| CCitigroup Inc | Stock | 181,441 | $968.9 萬 | 3.1% | +90,001+98.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 121,639 | $1,323 萬 | 4.2% | +119,848+6,691.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,075 | $1,451 萬 | 4.6% | −2,466−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 379,290 | $8,134 萬 | 25.7% | −1,861−0.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 203,359 | $351.0 萬 | 1.2% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 156,083 | $268.6 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,905 | $267.2 萬 | 0.9% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,909 | $256.4 萬 | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,464 | $181.9 萬 | 0.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,124 | $166.1 萬 | 0.6% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,723 | $160.6 萬 | 0.5% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,455 | $158.0 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,774 | $156.3 萬 | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,568 | $154.1 萬 | 0.5% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,888 | $149.5 萬 | 0.5% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,871 | $63.4 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,651 | $32.8 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,755 | $30.5 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 256 | $23.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,382 | $22.5 萬 | 0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 7,788 | $21.1 萬 | 0.1% | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 10,000 | $5,000 | <0.1% | 歷史 |