Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 154
- 較 2023 年第 3 季 +34
- 總值
- $3.04 億
- 較 2023 年第 3 季 +$6,424 萬 (+26.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOBRSOBR Safe, Inc. | COM NEW | 11,017 | $8,483 | <0.1% | +11,017 | 新進 | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 67,198 | $9.68 萬 | <0.1% | +2,542+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 19,798 | $13.9 萬 | <0.1% | +1,962+11.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,170 | $20.0 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 799 | $21.5 萬 | 0.1% | +799 | 新進 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 30,955 | $22.0 萬 | 0.1% | −130,005−80.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 437 | $22.2 萬 | 0.1% | +437 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 286 | $22.4 萬 | 0.1% | +286 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 405 | $22.8 萬 | 0.1% | +405 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,716 | $23.2 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 9,205 | $23.7 萬 | 0.1% | +9,205 | 新進 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 19,355 | $24.0 萬 | 0.1% | +19,355 | 新進 | – |
| GGGGraco Inc | COM | 2,800 | $24.1 萬 | 0.1% | −200−6.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,972 | $25.0 萬 | 0.1% | −499−20.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,994 | $25.0 萬 | 0.1% | +4,994 | 新進 | – |
| PGRProgressive Corp | Stock | 1,376 | $25.1 萬 | 0.1% | +1,376 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,711 | $25.1 萬 | 0.1% | −120−4.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 3,404 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 8,591 | $25.7 萬 | 0.1% | −926−9.7% | 減碼 | – |
| CPRTCopart Inc | COM | 5,202 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,015 | $26.4 萬 | 0.1% | +117+13.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,174 | $26.8 萬 | 0.1% | +2,174 | 新進 | – |
| LINLinde PLC | Stock | 692 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,041 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,427 | $27.8 萬 | 0.1% | −1,929−18.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,501 | $27.9 萬 | 0.1% | −1,954−43.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 867 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 893 | $28.7 萬 | 0.1% | +25+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,401 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 382 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,556 | $29.3 萬 | 0.1% | +7,556 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,537 | $29.5 萬 | 0.1% | +1,269+56.0% | 加碼 | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,013 | $30.3 萬 | 0.1% | −40,012−97.5% | 減碼 | – |
| Tidal ETF Tr886364553 | IONIC INFLATION | 16,078 | $31.2 萬 | 0.1% | +16,078 | 新進 | – |
| ASMLASML Holding NV | ADR | 349 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 11,932 | $31.4 萬 | 0.1% | −1,214−9.2% | 減碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 37,799 | $32.3 萬 | 0.1% | +37,799 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,763 | $32.3 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| Raytheon Technologies Com00755E105 | COM | 3,556 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,494 | $33.1 萬 | 0.1% | +5,494 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,404 | $33.2 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,891 | $33.4 萬 | 0.1% | −97−2.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,782 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II Defiance88636J832 | S&P 500 | 19,569 | $34.7 萬 | 0.1% | +19,569 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,022 | $35.0 萬 | 0.1% | +11+0.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 98 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,463 | $35.7 萬 | 0.1% | +1,463 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 748 | $36.8 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,429 | $37.7 萬 | 0.1% | +13,429 | 新進 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,906 | $38.7 萬 | 0.1% | +10,906 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,172 | $39.9 萬 | 0.1% | +26+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,380 | $40.1 萬 | 0.1% | +777+48.5% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 11,296 | $42.0 萬 | 0.1% | +11,296 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,867 | $44.7 萬 | 0.1% | +455+18.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 987 | $45.3 萬 | 0.1% | +101+11.4% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,288 | $46.2 萬 | 0.2% | +5,288 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,693 | $46.8 萬 | 0.2% | −712−13.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,740 | $46.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,368 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,442 | $49.0 萬 | 0.2% | +3,442 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 21,975 | $49.4 萬 | 0.2% | +21,975 | 新進 | – |
| ADBEAdobe Inc. | Stock | 806 | $50.8 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 19,477 | $51.8 萬 | 0.2% | +19,477 | 新進 | – |
| ACNAccenture plc | Stock | 1,514 | $56.1 萬 | 0.2% | +1,514 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,661 | $58.7 萬 | 0.2% | +11,661 | 新進 | – |
| CNICanadian National Railway Co | Stock | 4,824 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 994 | $61.1 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 28,896 | $62.4 萬 | 0.2% | +28,896 | 新進 | – |
| HONHoneywell International Inc | COM | 3,236 | $62.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,656 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 18,812 | $65.2 萬 | 0.2% | +18,812 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,692 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,075 | $71.1 萬 | 0.2% | +130+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 579 | $72.0 萬 | 0.2% | +9+1.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,140 | $72.6 萬 | 0.2% | +400+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,033 | $73.5 萬 | 0.2% | −47−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,078 | $73.8 萬 | 0.2% | +344+19.8% | 加碼 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 37,615 | $74.0 萬 | 0.2% | +37,615 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,647 | $75.5 萬 | 0.2% | +12,647 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,295 | $75.7 萬 | 0.2% | +34+0.5% | 加碼 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 52,778 | $77.2 萬 | 0.3% | +52,778 | 新進 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 44,713 | $78.0 萬 | 0.3% | +44,713 | 新進 | – |
| CVXChevron Corp | Stock | 5,514 | $84.0 萬 | 0.3% | −8,293−60.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,049 | $94.6 萬 | 0.3% | +10,049 | 新進 | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 37,580 | $97.6 萬 | 0.3% | +37,580 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,902 | $107.6 萬 | 0.4% | +130+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,567 | $108.7 萬 | 0.4% | +1,190+18.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 41,540 | $110.4 萬 | 0.4% | −98,460−70.3% | 減碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 33,189 | $121.4 萬 | 0.4% | +22,448+209.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,467 | $127.7 萬 | 0.4% | +107+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,043 | $128.1 萬 | 0.4% | +117+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,609 | $136.2 萬 | 0.4% | +351+4.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 58,256 | $138.6 萬 | 0.5% | +342+0.6% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 14,723 | $145.6 萬 | 0.5% | +2,172+17.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,161 | $156.9 萬 | 0.5% | +365+4.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 20,449 | $158.5 萬 | 0.5% | +2,080+11.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 14,374 | $159.0 萬 | 0.5% | +14,374 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,971 | $161.0 萬 | 0.5% | +1,614+11.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,592 | $164.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 94,991 | $603.2 萬 | 2.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 31,150 | $270.2 萬 | 1.1% | 歷史 |
| BCCBoise Cascade Co | COM | 26,137 | $269.3 萬 | 1.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 14,008 | $238.2 萬 | 1.0% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 30,000 | $183.1 萬 | 0.8% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,055 | $150.9 萬 | 0.6% | – |
| COTYCoty Inc. | COM CL A | 92,095 | $101.0 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 648 | $32.8 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,634 | $26.0 萬 | 0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 200,512 | $23.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,896 | $23.5 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,660 | $21.0 萬 | 0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 11,500 | $2,116 | <0.1% | 歷史 |