Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 120
- 較 2023 年第 2 季 +3
- 總值
- $2.39 億
- 較 2023 年第 2 季 −$1,141 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 335,462 | $5,229 萬 | 21.8% | −4,005−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,608 | $1,175 萬 | 4.9% | −1,289−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,274 | $1,058 萬 | 4.4% | +20,277+92.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,381 | $718.7 萬 | 3.0% | −849−6.0% | 減碼 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 41,025 | $615.9 萬 | 2.6% | +41,025 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 94,991 | $603.2 萬 | 2.5% | +870+0.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,353 | $461.2 萬 | 1.9% | +385+0.8% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 88,886 | $446.2 萬 | 1.9% | +88,886 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 27,863 | $421.7 萬 | 1.8% | −1,186−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,903 | $392.1 萬 | 1.6% | +152+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,373 | $390.7 萬 | 1.6% | +15+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,797 | $386.4 萬 | 1.6% | +457+2.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 140,000 | $373.5 萬 | 1.6% | +140,000 | 新進 | – |
| TJXTJX Companies Inc | Stock | 41,496 | $368.8 萬 | 1.5% | −2,001−4.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 23,101 | $344.6 萬 | 1.4% | −3,998−14.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 16,954 | $342.1 萬 | 1.4% | +517+3.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10,271 | $336.8 萬 | 1.4% | +573+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,628 | $334.2 萬 | 1.4% | +574+9.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 37,629 | $296.7 萬 | 1.2% | +1,013+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,048 | $280.3 萬 | 1.2% | +1,545+7.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,150 | $270.2 萬 | 1.1% | +31,150 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 26,137 | $269.3 萬 | 1.1% | +26,137 | 新進 | 歷史 |
| DEDeere & Co | Stock | 6,996 | $264.0 萬 | 1.1% | +6,996 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 25,241 | $263.0 萬 | 1.1% | +3,717+17.3% | 加碼 | 歷史 |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 6,674 | $239.1 萬 | 1.0% | −18−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 71,994 | $238.8 萬 | 1.0% | +1,101+1.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,008 | $238.2 萬 | 1.0% | +1,062+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,807 | $232.8 萬 | 1.0% | +560+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,131 | $220.3 萬 | 0.9% | −8−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,996 | $205.9 萬 | 0.9% | +844+4.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,447 | $200.4 萬 | 0.8% | +351+3.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 13,956 | $192.4 萬 | 0.8% | +324+2.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,335 | $191.7 萬 | 0.8% | +378+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,046 | $191.1 萬 | 0.8% | +203+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,395 | $190.3 萬 | 0.8% | +1,163+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,699 | $185.2 萬 | 0.8% | +235+3.1% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 30,000 | $183.1 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,154 | $180.0 萬 | 0.8% | +1,011+1.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 12,328 | $174.7 萬 | 0.7% | +12,328 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 103,935 | $173.5 萬 | 0.7% | +3,048+3.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15,831 | $171.9 萬 | 0.7% | +528+3.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 27,630 | $167.4 萬 | 0.7% | +988+3.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,546 | $167.0 萬 | 0.7% | +199+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,918 | $161.2 萬 | 0.7% | +299+3.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 16,886 | $160.6 萬 | 0.7% | +364+2.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 27,481 | $156.5 萬 | 0.7% | +1,006+3.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,055 | $150.9 萬 | 0.6% | +26,055 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,132 | $144.7 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,935 | $144.2 萬 | 0.6% | −300−2.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,357 | $141.5 萬 | 0.6% | +708+5.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,592 | $139.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 57,914 | $134.0 萬 | 0.6% | +751+1.3% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 18,369 | $132.4 萬 | 0.6% | +1,143+6.6% | 加碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 160,960 | $132.1 萬 | 0.6% | +160,960 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,796 | $131.1 萬 | 0.5% | +421+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,143 | $131.0 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 12,551 | $123.2 萬 | 0.5% | +12,551 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,258 | $120.4 萬 | 0.5% | −94−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,664 | $115.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,926 | $115.3 萬 | 0.5% | −345−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,360 | $114.9 萬 | 0.5% | −89−2.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,772 | $102.7 萬 | 0.4% | +2,180+11.7% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 92,095 | $101.0 萬 | 0.4% | +92,095 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,377 | $83.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 6,261 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,080 | $61.0 萬 | 0.3% | +47+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,235 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,945 | $57.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,692 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,734 | $52.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,740 | $52.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 5,405 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 570 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,736 | $46.4 萬 | 0.2% | +100+3.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 981 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,455 | $43.1 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,368 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 809 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,656 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,412 | $37.6 萬 | 0.2% | −52−2.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 10,741 | $37.1 萬 | 0.2% | +10,741 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,146 | $36.3 萬 | 0.2% | +21+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 648 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,988 | $32.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $31.8 萬 | 0.1% | −14,312−95.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 13,146 | $31.8 萬 | 0.1% | −570−4.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,389 | $31.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 98 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,041 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,356 | $28.4 萬 | 0.1% | +764+8.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,011 | $28.1 萬 | 0.1% | −2−0.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,471 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,782 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 9,517 | $26.9 萬 | 0.1% | −341−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 886 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 3,404 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,634 | $26.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,831 | $25.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 692 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,201,465 | $1,634 萬 | 6.5% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 109,361 | $268.8 萬 | 1.1% | – |
| AGCOAGCO Corp | COM | 20,371 | $268.7 萬 | 1.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 40,198 | $251.7 萬 | 1.0% | 歷史 |
| XUnited States Steel Corp | COM | 95,810 | $232.2 萬 | 0.9% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,476 | $179.1 萬 | 0.7% | – |
| CVSCVS Health Corp | Stock | 17,790 | $123.4 萬 | 0.5% | 歷史 |
| COPConocoPhillips | Stock | 11,798 | $123.1 萬 | 0.5% | 歷史 |
| MROMarathon Oil Corp | COM | 20,000 | $47.6 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,110 | $41.9 萬 | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,083 | $36.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 969 | $20.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 294 | $20.5 萬 | 0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,580 | $5.32 萬 | <0.1% | 歷史 |