Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 172
- 較 2024 年第 2 季 +12
- 總值
- $3.72 億
- 較 2024 年第 2 季 +$2,508 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 10,583 | $10.1 萬 | <0.1% | +10,583 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 21,016 | $10.6 萬 | <0.1% | +21,016 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 20,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,912 | $20.2 萬 | 0.1% | +2,912 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,596 | $20.3 萬 | 0.1% | −180−10.1% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,386 | $20.4 萬 | 0.1% | +6,386 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,741 | $20.8 萬 | 0.1% | +3,741 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,150 | $20.9 萬 | 0.1% | +3,150 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $21.5 萬 | 0.1% | +1,789 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 739 | $21.7 萬 | 0.1% | +739 | 新進 | – |
| MAIAMAIA Biotechnology, Inc. | COM | 68,219 | $21.7 萬 | 0.1% | +210.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,683 | $21.8 萬 | 0.1% | +7,683 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 349 | $23.1 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 456 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,126 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,754 | $23.7 萬 | 0.1% | +5,754 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,507 | $23.8 萬 | 0.1% | +7,507 | 新進 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 9,337 | $24.2 萬 | 0.1% | +334+3.7% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,723 | $25.7 萬 | 0.1% | +1,095+5.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 940 | $25.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 20,000 | $26.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 19,454 | $27.4 萬 | 0.1% | +922+5.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 770 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,874 | $28.3 萬 | 0.1% | +10+0.5% | 加碼 | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 8,389 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,757 | $28.5 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,943 | $28.6 萬 | 0.1% | −355−6.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,176 | $29.5 萬 | 0.1% | +406+2.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 286 | $29.5 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,205 | $30.8 萬 | 0.1% | −100−3.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 437 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 405 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,613 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 11,081 | $32.8 萬 | 0.1% | +466+4.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,260 | $33.0 萬 | 0.1% | −48−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,435 | $33.5 萬 | 0.1% | +109+8.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,196 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,564 | $33.7 萬 | 0.1% | +6,564 | 新進 | – |
| MSTRStrategy Inc | Stock | 1,370 | $35.3 萬 | 0.1% | +150+12.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Tidal ETF Tr886364553 | IONIC INFLATION | 17,966 | $35.4 萬 | 0.1% | +985+5.8% | 加碼 | – |
| BACBank of America Corp | Stock | 8,320 | $37.8 萬 | 0.1% | −152−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,281 | $38.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 932 | $38.9 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 9,475 | $39.4 萬 | 0.1% | +9,475 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,531 | $42.4 萬 | 0.1% | +4,531 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,027 | $42.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,474 | $42.5 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 15,523 | $43.7 萬 | 0.1% | +632+4.2% | 加碼 | – |
| RTXRTX Corp | Stock | 3,603 | $43.8 萬 | 0.1% | +3,603 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,534 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 74,141 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 933 | $45.6 萬 | 0.1% | −19,970−95.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,813 | $46.3 萬 | 0.1% | −97−3.3% | 減碼 | 歷史 |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 13,871 | $46.4 萬 | 0.1% | +529+4.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,152 | $46.7 萬 | 0.1% | +74+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,229 | $47.7 萬 | 0.1% | −23−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,228 | $47.8 萬 | 0.1% | +17+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,293 | $49.0 萬 | 0.1% | −105−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 98 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,437 | $51.2 萬 | 0.1% | −45−3.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,896 | $51.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 30,929 | $51.2 萬 | 0.1% | +30,929 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,659 | $51.7 萬 | 0.1% | −277,626−95.0% | 減碼 | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 28,159 | $54.1 萬 | 0.1% | +28,159 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 946 | $54.1 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,438 | $54.3 萬 | 0.1% | −137−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,596 | $54.7 萬 | 0.1% | +978+5.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 478 | $57.1 萬 | 0.2% | −26−5.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,403 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,558 | $63.5 萬 | 0.2% | +125+2.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,368 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 994 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,540 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Robinson Alt Yld Premerg SP886364678 | ETP | 34,687 | $70.4 萬 | 0.2% | +1,449+4.4% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,394 | $72.1 萬 | 0.2% | +99+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,654 | $72.2 萬 | 0.2% | −73−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,692 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 16,591 | $75.0 萬 | 0.2% | +8,320+100.6% | 加碼 | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 30,311 | $76.8 萬 | 0.2% | +828+2.8% | 加碼 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 19,730 | $77.7 萬 | 0.2% | +574+3.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,919 | $84.8 萬 | 0.2% | +500+14.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,261 | $85.5 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 44,336 | $86.6 萬 | 0.2% | +2,863+6.9% | 加碼 | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 43,369 | $88.8 萬 | 0.2% | +43,369 | 新進 | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 44,646 | $90.4 萬 | 0.2% | +1,844+4.3% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,329 | $91.4 萬 | 0.2% | +13+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,277 | $91.5 萬 | 0.2% | −360−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,243 | $91.9 萬 | 0.2% | +4,891+361.8% | 加碼 | 歷史 |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 8,954 | $98.8 萬 | 0.3% | −34,487−79.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,019 | $108.1 萬 | 0.3% | −54,171−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 6,946 | $109.6 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 37,806 | $110.2 萬 | 0.3% | +12,994+52.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,930 | $114.0 萬 | 0.3% | +207+12.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,428 | $135.7 萬 | 0.4% | −48−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,973 | $140.7 萬 | 0.4% | +97+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,067 | $148.5 萬 | 0.4% | +30+0.2% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 112,699 | $151.0 萬 | 0.4% | +26,000+30.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,699 | $152.8 萬 | 0.4% | −26−1.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Globe Life Inc.00380E106 | US MID-CAP EQUITIES | 55,456 | $502.9 萬 | 1.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 210,365 | $479.9 萬 | 1.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 168,329 | $477.4 萬 | 1.4% | – |
| ATKRAtkore Inc. | COM | 27,566 | $383.7 萬 | 1.1% | 歷史 |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 7,899 | $365.7 萬 | 1.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,240 | $238.2 萬 | 0.7% | – |
| DINOHF Sinclair Corp | COM | 36,300 | $183.8 萬 | 0.5% | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 40,000 | $156.6 萬 | 0.5% | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 38,076 | $108.2 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,087 | $95.8 萬 | 0.3% | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 18,608 | $94.2 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,869 | $82.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,597 | $81.5 萬 | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,967 | $66.0 萬 | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,725 | $65.9 萬 | 0.2% | – |
| Raytheon Technologies Com00755E105 | COM | 3,580 | $40.8 萬 | 0.1% | – |
| Tidal Tr II Defiance88636J832 | S&P 500 | 24,957 | $39.2 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 30,009 | $31.9 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,110 | $30.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 449 | $24.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,089 | $20.6 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 18,870 | $7.02 萬 | <0.1% | 歷史 |
| SOBRSOBR Safe, Inc. | COM NEW | 11,017 | $1,720 | <0.1% | 歷史 |