Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/4 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 101
- 較 2022 年第 3 季 −14
- 總值
- $1.97 億
- 較 2022 年第 3 季 −$5,404 萬 (−21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 349,361 | $6,073 萬 | 30.8% | −29,498−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,627 | $891.7 萬 | 4.5% | −9,432−12.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,892 | $508.2 萬 | 2.6% | +124+0.9% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 77,553 | $502.5 萬 | 2.5% | +77,553 | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 137,161 | $343.3 萬 | 1.7% | −23,225−14.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,541 | $332.9 萬 | 1.7% | +252+2.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,397 | $330.5 萬 | 1.7% | +386+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,449 | $329.9 萬 | 1.7% | +576+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,715 | $326.5 萬 | 1.7% | +77+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,794 | $307.2 萬 | 1.6% | +172+3.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 26,570 | $301.4 萬 | 1.5% | +932+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,566 | $297.9 萬 | 1.5% | +155+1.8% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 121,520 | $296.8 萬 | 1.5% | −39,635−24.6% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 8,966 | $296.1 萬 | 1.5% | +243+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,001 | $287.8 萬 | 1.5% | −752−5.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 15,781 | $281.8 萬 | 1.4% | +178+1.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 34,898 | $265.7 萬 | 1.3% | +1,442+4.3% | 加碼 | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 55,432 | $239.9 萬 | 1.2% | −349,753−86.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,782 | $231.3 萬 | 1.2% | +673+4.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,793 | $230.4 萬 | 1.2% | +6,793 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 18,921 | $227.6 萬 | 1.2% | −477−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 90,951 | $221.2 萬 | 1.1% | −71,390−44.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,159 | $214.8 萬 | 1.1% | +64+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,212 | $213.2 萬 | 1.1% | −522−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,017 | $208.3 萬 | 1.1% | +20,017 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,268 | $202.4 萬 | 1.0% | −398−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,258 | $195.4 萬 | 1.0% | −25,040−51.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,148 | $190.3 萬 | 1.0% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 11,356 | $186.3 萬 | 0.9% | −980−7.9% | 減碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 100,000 | $177.8 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,303 | $174.4 萬 | 0.9% | −195−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,023 | $172.7 萬 | 0.9% | +560+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,896 | $159.7 萬 | 0.8% | +170+1.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,735 | $156.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,610 | $154.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,559 | $152.8 萬 | 0.8% | +27,559 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,923 | $150.0 萬 | 0.8% | +3,923 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 13,749 | $150.0 萬 | 0.8% | −172−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,312 | $149.2 萬 | 0.8% | −64−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,823 | $147.5 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,979 | $144.5 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,814 | $141.3 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,908 | $135.0 萬 | 0.7% | +96+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,302 | $133.3 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,325 | $126.2 萬 | 0.6% | −939−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,804 | $126.1 萬 | 0.6% | −192−2.4% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 44,452 | $122.2 萬 | 0.6% | +1,349+3.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,153 | $119.8 萬 | 0.6% | +233+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,582 | $119.6 萬 | 0.6% | +107+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,433 | $116.8 萬 | 0.6% | +153+3.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 14,931 | $112.7 萬 | 0.6% | +408+2.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,000 | $100.2 萬 | 0.5% | +701+6.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,860 | $96.4 萬 | 0.5% | −660−5.7% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 14,221 | $94.3 萬 | 0.5% | +14,221 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,912 | $88.5 萬 | 0.4% | −130,252−77.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,125 | $77.5 萬 | 0.4% | −3,309−18.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,960 | $72.9 萬 | 0.4% | −111−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,219 | $69.0 萬 | 0.3% | −196−5.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,819 | $68.5 萬 | 0.3% | −24,475−62.3% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,314 | $68.4 萬 | 0.3% | +47+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,048 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,820 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,052 | $58.0 萬 | 0.3% | +6,052 | 新進 | – |
| CNICanadian National Railway Co | Stock | 4,824 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $52.8 萬 | 0.3% | −1,413−26.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,632 | $47.5 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,939 | $46.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,951 | $43.4 萬 | 0.2% | −294−6.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,195 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 854 | $39.0 萬 | 0.2% | −60−6.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,870 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,778 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,384 | $37.7 萬 | 0.2% | −692−5.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,408 | $35.1 萬 | 0.2% | −161−6.3% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,119 | $34.6 萬 | 0.2% | +30+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 588 | $32.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 14,984 | $32.8 萬 | 0.2% | −1,054−6.6% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,368 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,578 | $31.5 萬 | 0.2% | −199,000−98.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,746 | $31.3 萬 | 0.2% | −616−14.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,959 | $29.4 萬 | 0.1% | −130−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,073 | $29.2 萬 | 0.1% | +304+17.2% | 加碼 | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 10,520 | $27.5 萬 | 0.1% | −562−5.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,045 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,876 | $26.6 萬 | 0.1% | −654−25.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,095 | $26.3 萬 | 0.1% | −1,015−24.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,888 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,859 | $24.8 萬 | 0.1% | +177+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 679 | $22.9 萬 | 0.1% | −129−16.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,723 | $22.7 萬 | 0.1% | +2,723 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 908 | $22.5 萬 | 0.1% | −117−11.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 301 | $21.3 萬 | 0.1% | +301 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,420 | $21.0 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,426 | $20.8 萬 | 0.1% | −16,466−92.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $20.8 萬 | 0.1% | −44−10.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,626 | $20.6 萬 | 0.1% | +1,626 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,702 | $20.5 萬 | 0.1% | −4,880−74.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,297 | $20.1 萬 | 0.1% | +2,297 | 新進 | – |
| MAIAMAIA Biotechnology, Inc. | COM | 40,206 | $14.1 萬 | 0.1% | +40,206 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 10,385 | $10.1 萬 | 0.1% | −40,000−79.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（29 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,261,885 | $1,557 萬 | 6.2% | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 352,359 | $347.8 萬 | 1.4% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 89,400 | $209.1 萬 | 0.8% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,429 | $205.8 萬 | 0.8% | – |
| ANAutonation, Inc. | COM | 20,087 | $204.6 萬 | 0.8% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,529 | $200.1 萬 | 0.8% | – |
| CTRACoterra Energy Inc. | Stock | 66,969 | $174.9 萬 | 0.7% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 17,382 | $161.9 萬 | 0.6% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 53,064 | $158.0 萬 | 0.6% | – |
| IAUiShares Gold Trust | ETF | 46,456 | $146.5 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,768 | $137.4 萬 | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,625 | $135.1 萬 | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,054 | $133.9 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 21,104 | $127.0 萬 | 0.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,016 | $126.9 萬 | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,030 | $114.7 萬 | 0.5% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,622 | $109.1 萬 | 0.4% | 歷史 |
| COTYCoty Inc. | COM CL A | 150,468 | $95.1 萬 | 0.4% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 46,148 | $90.6 萬 | 0.4% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,534 | $86.6 萬 | 0.3% | 歷史 |
| CECelanese Corp | Stock | 9,567 | $86.4 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,664 | $52.7 萬 | 0.2% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,001 | $29.6 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 13,036 | $28.3 萬 | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,779 | $27.4 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 885 | $25.6 萬 | 0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 100,000 | $12.1 萬 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM | 21,000 | $2.90 萬 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 10,000 | $3,000 | <0.1% | 歷史 |