Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 160
- 較 2024 年第 1 季 +2
- 總值
- $3.47 億
- 較 2024 年第 1 季 +$3,262 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 356,012 | $4,587 萬 | 13.2% | −558−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,827 | $1,566 萬 | 4.5% | −2,758−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 202,828 | $1,298 萬 | 3.7% | +148,096+270.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,737 | $1,105 萬 | 3.2% | −387−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 292,285 | $1,055 萬 | 3.0% | +7,654+2.7% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 182,756 | $874.7 萬 | 2.5% | +873+0.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 129,394 | $807.0 萬 | 2.3% | +2,596+2.0% | 加碼 | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 20,903 | $804.5 萬 | 2.3% | +19,890+1,963.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,044 | $682.3 萬 | 2.0% | +54+0.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 97,859 | $562.3 萬 | 1.6% | +76,135+350.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 30,238 | $522.1 萬 | 1.5% | +861+2.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,938 | $519.0 萬 | 1.5% | +2,705+4.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 45,739 | $511.5 萬 | 1.5% | +872+1.9% | 加碼 | 歷史 |
| Globe Life Inc.00380E106 | US MID-CAP EQUITIES | 55,456 | $502.9 萬 | 1.4% | −10,346−15.7% | 減碼 | – |
| VVisa Inc. | Stock | 18,838 | $488.8 萬 | 1.4% | +568+3.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 210,365 | $479.9 萬 | 1.4% | +210,365 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 168,329 | $477.4 萬 | 1.4% | +168,329 | 新進 | – |
| MAMastercard Inc | Stock | 10,673 | $467.7 萬 | 1.3% | +204+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,848 | $447.1 萬 | 1.3% | +360+4.8% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 22,139 | $443.0 萬 | 1.3% | +1,393+6.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 18,768 | $431.2 萬 | 1.2% | +652+3.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 30,504 | $417.2 萬 | 1.2% | +1,801+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,485 | $410.4 萬 | 1.2% | −16−0.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,210 | $409.5 萬 | 1.2% | +984+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,279 | $387.6 萬 | 1.1% | +1,509+4.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EVREvercore Inc. | CLASS A | 15,408 | $384.0 萬 | 1.1% | +222+1.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 27,566 | $383.7 萬 | 1.1% | +2,051+8.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,539 | $382.8 萬 | 1.1% | +1,080+6.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,837 | $370.7 萬 | 1.1% | +10,648+80.7% | 加碼 | 歷史 |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 7,899 | $365.7 萬 | 1.1% | −20.0% | 減碼 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 382,941 | $361.9 萬 | 1.0% | +91,741+31.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,645 | $336.1 萬 | 1.0% | +1,279+4.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15,722 | $328.5 萬 | 0.9% | −929−5.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 25,879 | $326.5 萬 | 0.9% | +25,879 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 121,844 | $303.1 萬 | 0.9% | +4,107+3.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,385 | $303.1 萬 | 0.9% | +412+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,449 | $293.7 萬 | 0.8% | +894+4.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 62,267 | $285.9 萬 | 0.8% | +62,267 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,212 | $285.3 萬 | 0.8% | −149−2.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,755 | $271.7 萬 | 0.8% | +584+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,945 | $263.1 萬 | 0.8% | +583+5.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 32,902 | $254.1 萬 | 0.7% | +1,340+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,815 | $247.6 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,529 | $247.1 萬 | 0.7% | +748+5.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 45,240 | $238.2 萬 | 0.7% | +2,025+4.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,537 | $232.5 萬 | 0.7% | −778−6.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,183 | $229.7 萬 | 0.7% | +519+6.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,537 | $227.0 萬 | 0.7% | +1,901+10.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 21,395 | $221.3 萬 | 0.6% | +1,655+8.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 17,511 | $212.2 萬 | 0.6% | +1,415+8.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 27,271 | $204.6 萬 | 0.6% | +1,740+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,628 | $202.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 24,774 | $202.0 萬 | 0.6% | +1,609+6.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,592 | $194.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 47,270 | $184.7 萬 | 0.5% | +9,537+25.3% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 36,300 | $183.8 萬 | 0.5% | +3,100+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,807 | $181.6 萬 | 0.5% | +237+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,326 | $157.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 40,000 | $156.6 萬 | 0.5% | −10,000−20.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,275 | $154.4 萬 | 0.4% | +28+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,476 | $143.3 萬 | 0.4% | −219−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,725 | $141.1 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,547 | $139.8 萬 | 0.4% | +69+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,037 | $138.5 萬 | 0.4% | +37+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,876 | $131.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 86,699 | $125.5 萬 | 0.4% | +86,699 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,959 | $109.8 萬 | 0.3% | −186−2.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 38,076 | $108.2 萬 | 0.3% | +727+1.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 31,274 | $96.2 萬 | 0.3% | −51,842−62.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,087 | $95.8 萬 | 0.3% | −40,830−80.2% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 18,608 | $94.2 萬 | 0.3% | +845+4.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,637 | $93.8 萬 | 0.3% | +218+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,723 | $93.8 萬 | 0.3% | +134+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,019 | $91.3 萬 | 0.3% | +5,420+904.8% | 加碼 | 歷史 |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 42,802 | $87.2 萬 | 0.3% | +1,573+3.8% | 加碼 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 43,441 | $85.0 萬 | 0.2% | −738−1.7% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,316 | $83.7 萬 | 0.2% | +11+0.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,540 | $82.9 萬 | 0.2% | +371+6.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,869 | $82.5 萬 | 0.2% | +8,869 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,597 | $81.5 萬 | 0.2% | +635+4.9% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 41,473 | $80.8 萬 | 0.2% | +3,120+8.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 994 | $78.3 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,403 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 29,483 | $71.0 萬 | 0.2% | +918+3.2% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,295 | $70.0 萬 | 0.2% | −3,061−11.2% | 減碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 19,156 | $69.6 萬 | 0.2% | +526+2.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,419 | $69.3 萬 | 0.2% | +201+6.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 24,812 | $68.9 萬 | 0.2% | −1,426−5.4% | 減碼 | – |
| Robinson Alt Yld Premerg SP886364678 | ETP | 33,238 | $67.8 萬 | 0.2% | +33,238 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,692 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 8,967 | $66.0 萬 | 0.2% | +8,967 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,725 | $65.9 萬 | 0.2% | +8,725 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,727 | $60.9 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,575 | $57.4 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,992 | $55.9 萬 | 0.2% | +99+2.5% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,433 | $55.7 萬 | 0.2% | +91+1.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,804 | $55.5 萬 | 0.2% | +7,804 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 19,618 | $52.4 萬 | 0.2% | +389+2.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,910 | $50.3 萬 | 0.1% | +281+10.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,769 | $451.4 萬 | 1.4% | – |
| RNRRenaissancere Holdings Ltd | COM | 14,731 | $323.0 萬 | 1.0% | 歷史 |
| GPCGenuine Parts Co | Stock | 19,112 | $300.5 萬 | 1.0% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 16,858 | $153.8 萬 | 0.5% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,582 | $78.8 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,716 | $62.8 萬 | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,671 | $58.8 萬 | 0.2% | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 11,158 | $42.9 萬 | 0.1% | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,859 | $38.9 萬 | 0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 382 | $29.3 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 867 | $28.6 萬 | 0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,638 | $27.3 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,920 | $25.8 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,680 | $24.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 6,540 | $24.3 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,969 | $23.9 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,500 | $23.0 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,160 | $22.3 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 82,000 | $21.7 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $21.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,591 | $20.1 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 15,000 | $17.1 萬 | 0.1% | – |