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 |
|---|---|---|---|---|---|---|---|
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 89,186 | $216.5 萬 | 0.8% | +89,186 | 新進 | – |
| NVDANVIDIA Corp | Stock | 14,296 | $216.7 萬 | 0.8% | −107−0.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 22,417 | $218.5 萬 | 0.8% | +190+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 72,257 | $224.9 萬 | 0.8% | −19,845−21.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,353 | $225.4 萬 | 0.8% | +3,622+9.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,989 | $227.1 萬 | 0.8% | +109+1.9% | 加碼 | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 305,185 | $233.5 萬 | 0.9% | +179,398+142.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 15,472 | $243.8 萬 | 0.9% | +900+6.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,846 | $244.4 萬 | 0.9% | −14,595−29.5% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 9,697 | $271.1 萬 | 1.0% | −551−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,642 | $272.6 萬 | 1.0% | +370+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,398 | $280.4 萬 | 1.0% | +518+2.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,450 | $282.8 萬 | 1.0% | +370+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,247 | $286.0 萬 | 1.0% | +24+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,456 | $286.8 萬 | 1.1% | +379+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,128 | $297.8 萬 | 1.1% | +933+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,113 | $311.1 萬 | 1.1% | −749−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,463 | $331.9 萬 | 1.2% | −70−1.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 300,603 | $351.1 萬 | 1.3% | +300,603 | 新進 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 357,416 | $352.1 萬 | 1.3% | −4,998−1.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 15,878 | $514.8 萬 | 1.9% | −3,346−17.4% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 212,895 | $520.5 萬 | 1.9% | +4,823+2.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,809 | $533.2 萬 | 2.0% | +9,156+8.0% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 950,035 | $761.0 萬 | 2.8% | +950,035 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 79,620 | $1,089 萬 | 4.0% | −3,455−4.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 201,677 | $2,293 萬 | 8.4% | +80,038+65.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 378,974 | $6,918 萬 | 25.4% | −316−0.1% | 減碼 | 歷史 |
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 |