Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/5 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 115
- 較 2022 年第 2 季 −12
- 總值
- $2.51 億
- 較 2022 年第 2 季 −$2,118 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,622 | $283.9 萬 | 1.1% | −841−13.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,723 | $287.7 萬 | 1.1% | −974−10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,753 | $297.0 萬 | 1.2% | +640+5.3% | 加碼 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 352,359 | $347.8 萬 | 1.4% | −5,057−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,463 | $357.1 萬 | 1.4% | +722+5.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 168,164 | $388.5 萬 | 1.5% | +168,164 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,341 | $391.7 萬 | 1.6% | +162,341 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 161,155 | $392.4 萬 | 1.6% | +161,155 | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 160,386 | $400.2 萬 | 1.6% | +160,386 | 新進 | – |
| LLYEli Lilly & Co | Stock | 13,768 | $445.2 萬 | 1.8% | −2,110−13.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,298 | $545.8 萬 | 2.2% | +21,900+83.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,059 | $1,079 萬 | 4.3% | −1,561−2.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,261,885 | $1,557 萬 | 6.2% | +961,282+319.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 202,578 | $1,620 萬 | 6.4% | +901+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 378,859 | $6,120 萬 | 24.4% | −1150.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（29 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Trendpilot International ETF69374H683 | ETF | 212,895 | $520.5 萬 | 1.9% | – |
| iShares Tr464288588 | MBS ETF | 22,417 | $218.5 萬 | 0.8% | – |
| BERYBerry Global Group, Inc. | COM | 37,546 | $205.2 萬 | 0.8% | 歷史 |
| SAFMSanderson Farms Inc | COM | 9,502 | $204.8 萬 | 0.8% | 歷史 |
| CCitigroup Inc | Stock | 41,389 | $190.3 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 146,033 | $180.2 萬 | 0.7% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 35,467 | $167.5 萬 | 0.6% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 95,978 | $147.5 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 23,254 | $146.3 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,352 | $134.7 萬 | 0.5% | – |
| AMGNAmgen Inc | Stock | 5,502 | $133.9 萬 | 0.5% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,077 | $131.6 萬 | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 33,899 | $129.7 萬 | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,947 | $128.3 萬 | 0.5% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,164 | $123.8 萬 | 0.5% | – |
| GRMNGarmin Ltd | SHS | 11,893 | $116.8 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 30,248 | $113.2 萬 | 0.4% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,175 | $98.4 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 6,916 | $97.7 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,344 | $74.0 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,658 | $39.5 萬 | 0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,024 | $37.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,384 | $27.3 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,072 | $25.4 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 4,551 | $20.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 733 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 913 | $20.3 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,592 | $20.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 11,000 | $12.2 萬 | <0.1% | 歷史 |