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 |
|---|---|---|---|---|---|---|---|
| SOBRSOBR Safe, Inc. | COM NEW | 11,017 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 18,870 | $7.02 萬 | <0.1% | +18,870 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 20,000 | $19.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 456 | $20.1 萬 | 0.1% | +456 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 9,003 | $20.5 萬 | 0.1% | +9,003 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,089 | $20.6 萬 | 0.1% | +4,089 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,776 | $20.8 萬 | 0.1% | +1,776 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 122 | $21.4 萬 | 0.1% | +122 | 新進 | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 68,198 | $22.6 萬 | 0.1% | +1,000+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,126 | $22.7 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 770 | $22.9 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 437 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 284 | $24.3 萬 | 0.1% | −30−9.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 449 | $24.4 萬 | 0.1% | −72−13.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,305 | $24.5 萬 | 0.1% | +592+21.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,743 | $24.9 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 16,770 | $24.9 萬 | 0.1% | −4,368−20.7% | 減碼 | – |
| BABoeing Co | Stock | 1,352 | $25.3 萬 | 0.1% | +1,352 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,298 | $25.4 萬 | 0.1% | −37,831−87.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 405 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 21,628 | $25.6 萬 | 0.1% | +1,889+9.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 939 | $25.9 萬 | 0.1% | +75+8.7% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,864 | $26.3 萬 | 0.1% | −279−13.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 18,532 | $26.4 萬 | 0.1% | +18,532 | 新進 | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 8,389 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,615 | $28.4 萬 | 0.1% | +502+5.0% | 加碼 | – |
| SRESempra | Stock | 3,613 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,326 | $28.7 萬 | 0.1% | +22+1.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,552 | $29.7 萬 | 0.1% | +3,552 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,110 | $30.8 萬 | 0.1% | +24+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,308 | $31.2 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 352 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30,009 | $31.9 萬 | 0.1% | +30,009 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,463 | $32.2 萬 | 0.1% | −67−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 926 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364553 | IONIC INFLATION | 16,981 | $32.8 萬 | 0.1% | +911+5.7% | 加碼 | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,271 | $34.2 萬 | 0.1% | −2,027−19.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,279 | $34.5 萬 | 0.1% | +807+32.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,472 | $35.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,196 | $35.9 萬 | 0.1% | −70−5.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 98 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,534 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,024 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Tr II Defiance88636J832 | S&P 500 | 24,957 | $39.2 萬 | 0.1% | +4,774+23.7% | 加碼 | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 13,342 | $40.3 萬 | 0.1% | +13,342 | 新進 | – |
| MSMorgan Stanley | Stock | 3,894 | $40.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Raytheon Technologies Com00755E105 | COM | 3,580 | $40.8 萬 | 0.1% | +24+0.7% | 加碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 14,891 | $41.6 萬 | 0.1% | +14,891 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 950 | $44.3 萬 | 0.1% | −77−7.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,211 | $44.6 萬 | 0.1% | +20+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,252 | $45.0 萬 | 0.1% | −117−8.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,421 | $45.2 萬 | 0.1% | +1,399+15.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,398 | $46.0 萬 | 0.1% | +492+25.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,078 | $46.2 萬 | 0.1% | −337−9.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,910 | $46.4 萬 | 0.1% | +5,910 | 新進 | – |
| BAKBraskem SA | SP ADR PFD A | 74,141 | $47.7 萬 | 0.1% | +53,188+253.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,482 | $48.7 萬 | 0.1% | −61−4.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 504 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,368 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,910 | $50.3 萬 | 0.1% | +281+10.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 19,618 | $52.4 萬 | 0.2% | +389+2.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,804 | $55.5 萬 | 0.2% | +7,804 | 新進 | – |
| CNICanadian National Railway Co | Stock | 4,824 | $55.7 萬 | 0.2% | 00.0% | 不變 | 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 |
| AMDAdvanced Micro Devices Inc | Stock | 3,992 | $55.9 萬 | 0.2% | +99+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,575 | $57.4 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,727 | $60.9 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,725 | $65.9 萬 | 0.2% | +8,725 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,967 | $66.0 萬 | 0.2% | +8,967 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,692 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Robinson Alt Yld Premerg SP886364678 | ETP | 33,238 | $67.8 萬 | 0.2% | +33,238 | 新進 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 24,812 | $68.9 萬 | 0.2% | −1,426−5.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,419 | $69.3 萬 | 0.2% | +201+6.2% | 加碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 19,156 | $69.6 萬 | 0.2% | +526+2.8% | 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 |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 29,483 | $71.0 萬 | 0.2% | +918+3.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,403 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 994 | $78.3 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 41,473 | $80.8 萬 | 0.2% | +3,120+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,597 | $81.5 萬 | 0.2% | +635+4.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,869 | $82.5 萬 | 0.2% | +8,869 | 新進 | – |
| NVONovo Nordisk A S | ADR | 6,540 | $82.9 萬 | 0.2% | +371+6.0% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 6,316 | $83.7 萬 | 0.2% | +11+0.2% | 加碼 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 43,441 | $85.0 萬 | 0.2% | −738−1.7% | 減碼 | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 42,802 | $87.2 萬 | 0.3% | +1,573+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,019 | $91.3 萬 | 0.3% | +5,420+904.8% | 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 |
| NEENextera Energy Inc | Stock | 12,637 | $93.8 萬 | 0.3% | +218+1.8% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 18,608 | $94.2 萬 | 0.3% | +845+4.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,087 | $95.8 萬 | 0.3% | −40,830−80.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,274 | $96.2 萬 | 0.3% | −51,842−62.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 38,076 | $108.2 萬 | 0.3% | +727+1.9% | 加碼 | – |
| CVXChevron Corp | Stock | 6,959 | $109.8 萬 | 0.3% | −186−2.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 86,699 | $125.5 萬 | 0.4% | +86,699 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,876 | $131.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,037 | $138.5 萬 | 0.4% | +37+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,547 | $139.8 萬 | 0.4% | +69+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,725 | $141.1 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,476 | $143.3 萬 | 0.4% | −219−2.5% | 減碼 | 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% | – |