Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 127
- 較 2022 年第 1 季 −25
- 總值
- $2.72 億
- 較 2022 年第 1 季 −$4,380 萬 (−13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FUVArcimoto Inc | COM | 16,000 | $5.20 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,000 | $12.2 萬 | <0.1% | −53−0.5% | 減碼 | 歷史 |
| VLTAVolta Inc. | COM CL A | 100,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 20,001 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 913 | $20.3 萬 | 0.1% | −3,123−77.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,592 | $20.3 萬 | 0.1% | +109+7.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 733 | $20.4 萬 | 0.1% | +70+10.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,551 | $20.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,045 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,500 | $21.8 萬 | 0.1% | +4,500 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 984 | $23.2 萬 | 0.1% | +984 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $23.5 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,368 | $24.4 萬 | 0.1% | −53−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,782 | $25.2 萬 | 0.1% | −1,561−46.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,072 | $25.4 萬 | 0.1% | +3,072 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,384 | $27.3 萬 | 0.1% | −351−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,534 | $27.9 萬 | 0.1% | −1,826−21.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 587 | $28.5 萬 | 0.1% | −17−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,732 | $28.5 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 799 | $29.2 萬 | 0.1% | +75+10.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,200 | $30.1 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,336 | $31.5 萬 | 0.1% | −384−10.3% | 減碼 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 14,257 | $32.2 萬 | 0.1% | −207−1.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,377 | $32.4 萬 | 0.1% | +7+0.3% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 16,081 | $33.7 萬 | 0.1% | +1,978+14.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,403 | $34.1 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,501 | $34.2 萬 | 0.1% | +286+6.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,091 | $34.4 萬 | 0.1% | −125−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,562 | $37.1 萬 | 0.1% | −82−3.1% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,024 | $37.4 萬 | 0.1% | +5,556+25.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,917 | $37.6 萬 | 0.1% | +70+1.8% | 加碼 | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 13,915 | $37.9 萬 | 0.1% | −2,533−15.4% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,658 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,638 | $39.7 萬 | 0.1% | −48−0.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,000 | $40.9 萬 | 0.2% | −146−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,949 | $42.9 萬 | 0.2% | +110+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 899 | $43.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,726 | $45.4 萬 | 0.2% | +75+2.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,105 | $57.5 萬 | 0.2% | −100−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,479 | $60.5 萬 | 0.2% | −44−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,683 | $60.8 萬 | 0.2% | −675−15.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 283 | $61.7 萬 | 0.2% | −18−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,524 | $62.2 萬 | 0.2% | +67+1.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 7,267 | $67.1 萬 | 0.2% | +16+0.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,059 | $69.5 萬 | 0.3% | +34+1.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,344 | $74.0 萬 | 0.3% | +913+8.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 40,385 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 6,916 | $97.7 萬 | 0.4% | +401+6.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,175 | $98.4 萬 | 0.4% | −100,000−50.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,984 | $99.5 萬 | 0.4% | −610−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,204 | $100.0 萬 | 0.4% | −581−8.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,175 | $103.1 萬 | 0.4% | −195−4.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 48,421 | $104.1 萬 | 0.4% | −1,471−2.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,372 | $107.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,823 | $109.8 萬 | 0.4% | +1,323+11.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,248 | $113.2 萬 | 0.4% | +1,668+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,307 | $113.9 萬 | 0.4% | −46−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,586 | $116.5 萬 | 0.4% | −655−3.8% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 11,893 | $116.8 萬 | 0.4% | +671+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 555 | $121.4 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,977 | $122.6 萬 | 0.4% | +192+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,053 | $123.3 萬 | 0.5% | +769+10.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,164 | $123.8 萬 | 0.5% | +13,164 | 新進 | – |
| SBUXStarbucks Corp | Stock | 16,633 | $127.1 萬 | 0.5% | +991+6.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,947 | $128.3 萬 | 0.5% | +13,947 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 33,899 | $129.7 萬 | 0.5% | +33,899 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,077 | $131.6 萬 | 0.5% | −43−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,502 | $133.9 萬 | 0.5% | +196+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,356 | $134.5 萬 | 0.5% | −2,121−18.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 21,121 | $134.5 萬 | 0.5% | +93+0.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,352 | $134.7 萬 | 0.5% | −40.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,008 | $137.2 萬 | 0.5% | −3,171−14.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,077 | $142.1 萬 | 0.5% | −15−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,474 | $145.5 萬 | 0.5% | +229+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,254 | $146.3 萬 | 0.5% | +692+3.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 95,978 | $147.5 萬 | 0.5% | +19,096+24.8% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 53,304 | $148.8 萬 | 0.5% | −1,675−3.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 16,354 | $151.5 萬 | 0.6% | +533+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,146 | $152.4 萬 | 0.6% | +194+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,611 | $153.3 萬 | 0.6% | +454+3.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,618 | $157.2 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 46,264 | $158.7 萬 | 0.6% | +2,720+6.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,662 | $160.9 萬 | 0.6% | +184+2.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 165,564 | $165.2 萬 | 0.6% | −53,145−24.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 22,057 | $166.2 萬 | 0.6% | +537+2.5% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 35,467 | $167.5 萬 | 0.6% | +7,983+29.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,444 | $177.3 萬 | 0.7% | +471+2.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 21,402 | $177.7 萬 | 0.7% | +3,302+18.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 146,033 | $180.2 萬 | 0.7% | +146,033 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 16,905 | $183.2 萬 | 0.7% | +1,242+7.9% | 加碼 | – |
| CCitigroup Inc | Stock | 41,389 | $190.3 萬 | 0.7% | −140,052−77.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,128 | $199.8 萬 | 0.7% | −550−7.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 13,697 | $200.1 萬 | 0.7% | +243+1.8% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 9,502 | $204.8 萬 | 0.8% | +9,502 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 37,546 | $205.2 萬 | 0.8% | +8,861+30.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,403 | $213.5 萬 | 0.8% | +19,403 | 新進 | – |
| JNJJohnson & Johnson | Stock | 12,058 | $214.0 萬 | 0.8% | −1,321−9.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,040 | $215.2 萬 | 0.8% | +90,040 | 新進 | – |
2022 年第 1 季之後清倉（39 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr886364843 | ATAC US ROTATION | 146,232 | $259.8 萬 | 0.8% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,346 | $245.0 萬 | 0.8% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 97,428 | $242.5 萬 | 0.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,939 | $225.0 萬 | 0.7% | – |
| TROWPrice T Rowe Group Inc | Stock | 14,780 | $223.5 萬 | 0.7% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,376 | $217.3 萬 | 0.7% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,200 | $190.1 萬 | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,432 | $140.5 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,466 | $131.6 萬 | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $105.1 萬 | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $104.4 萬 | 0.3% | – |
| BXBlackstone Inc. | COM | 6,181 | $78.5 萬 | 0.2% | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $66.3 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,288 | $47.0 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,394 | $43.2 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,823 | $36.9 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 977 | $36.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,046 | $35.2 萬 | 0.1% | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 492 | $35.1 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,979 | $31.2 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $30.6 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,561 | $28.7 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,625 | $28.6 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,042 | $28.3 萬 | 0.1% | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,383 | $28.1 萬 | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 9,493 | $27.6 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,142 | $26.7 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,372 | $25.7 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,046 | $25.1 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 371 | $24.8 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,796 | $23.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,348 | $23.4 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,230 | $22.8 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,046 | $22.5 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,770 | $22.4 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,378 | $21.4 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 600 | $21.3 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,603 | $21.1 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $19.2 萬 | 0.1% | 歷史 |