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%)
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 |