Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 166
- 較 2024 年第 3 季 −6
- 總值
- $3.70 億
- 較 2024 年第 3 季 −$206.9 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 349,140 | $4,403 萬 | 11.9% | −276−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 298,280 | $2,056 萬 | 5.6% | +103,551+53.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,553 | $1,617 萬 | 4.4% | −8,613−11.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 192,791 | $1,089 萬 | 2.9% | +131,592+215.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 317,447 | $1,089 萬 | 2.9% | +317,447 | 新進 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 185,961 | $915.6 萬 | 2.5% | +595+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 130,937 | $861.7 萬 | 2.3% | +1,295+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,599 | $818.3 萬 | 2.2% | −2,957−21.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 303,655 | $737.6 萬 | 2.0% | −355,513−53.9% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 17,090 | $720.4 萬 | 1.9% | +934+5.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 330,539 | $706.0 萬 | 1.9% | +190,281+135.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 196,532 | $536.9 萬 | 1.5% | −392,962−66.7% | 減碼依 3 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 39,534 | $530.9 萬 | 1.4% | −2,926−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,561 | $495.0 萬 | 1.3% | −640−2.8% | 減碼 | 歷史 |
| BOILProShares Trust II | ETF | 88,163 | $492.1 萬 | 1.3% | +66,130+300.1% | 加碼依 1 比 5 拆股換算 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,482 | $434.8 萬 | 1.2% | −247−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,251 | $421.8 萬 | 1.1% | −242−2.8% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 14,863 | $412.0 萬 | 1.1% | −197−1.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 126,975 | $399.1 萬 | 1.1% | −22,640−15.1% | 減碼 | – |
| VVisa Inc. | Stock | 11,863 | $374.9 萬 | 1.0% | −7,050−37.3% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 215,000 | $361.4 萬 | 1.0% | +215,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 143,675 | $357.7 萬 | 1.0% | +40,827+39.7% | 加碼 | – |
| MAMastercard Inc | Stock | 6,632 | $349.2 萬 | 0.9% | −3,999−37.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 14,743 | $337.4 萬 | 0.9% | +21+0.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 71,441 | $331.5 萬 | 0.9% | +678+1.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,264 | $325.1 萬 | 0.9% | +7,810+13.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,256 | $324.4 萬 | 0.9% | +8,508+87.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,995 | $321.9 萬 | 0.9% | +123+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,459 | $319.6 萬 | 0.9% | −18,913−41.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,113 | $314.3 萬 | 0.8% | +5,954+83.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,921 | $311.1 萬 | 0.8% | −501−1.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,033 | $310.1 萬 | 0.8% | +4,114+14.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,229 | $307.8 萬 | 0.8% | −244−4.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,676 | $294.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,717 | $291.4 萬 | 0.8% | +187+1.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 122,354 | $290.1 萬 | 0.8% | +270+0.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,440 | $286.5 萬 | 0.8% | +36+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,945 | $269.9 萬 | 0.7% | +1,246+73.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,583 | $256.3 萬 | 0.7% | −69−0.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 62,668 | $253.7 萬 | 0.7% | −264−0.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,074 | $252.5 萬 | 0.7% | −125−1.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 18,083 | $248.8 萬 | 0.7% | +272+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,373 | $243.5 萬 | 0.7% | +668+14.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 28,481 | $243.0 萬 | 0.7% | +459+1.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 33,158 | $241.4 萬 | 0.7% | −534−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,166 | $239.5 萬 | 0.6% | −13,039−43.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,002 | $238.8 萬 | 0.6% | +174+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,242 | $235.3 萬 | 0.6% | +9,296+133.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 60,562 | $229.6 萬 | 0.6% | +2,828+4.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 85,997 | $228.2 萬 | 0.6% | +54,736+175.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 95,313 | $227.2 萬 | 0.6% | +95,313 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 73,005 | $222.5 萬 | 0.6% | +73,005 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 45,562 | $222.2 萬 | 0.6% | +45,562 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 4,380 | $221.6 萬 | 0.6% | −3,479−44.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 130,101 | $218.2 萬 | 0.6% | +40,100+44.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 21,653 | $207.2 萬 | 0.6% | −334−1.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 15,649 | $204.5 萬 | 0.6% | −14,683−48.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,378 | $202.2 萬 | 0.5% | +13,724+158.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 25,507 | $197.5 萬 | 0.5% | −327−1.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,752 | $196.5 萬 | 0.5% | −5,332−44.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,753 | $182.3 萬 | 0.5% | +12,150+337.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 11,664 | $179.4 萬 | 0.5% | −10,307−46.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,361 | $178.3 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,592 | $178.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,567 | $176.0 萬 | 0.5% | +2,487+20.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,134 | $175.0 萬 | 0.5% | +19,393+518.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,937 | $159.0 萬 | 0.4% | +2,463+167.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 63,363 | $152.5 萬 | 0.4% | +63,363 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 3,043 | $147.9 萬 | 0.4% | +3,043 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,297 | $147.0 萬 | 0.4% | +4,297 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,891 | $146.8 萬 | 0.4% | +15,891 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,353 | $146.2 萬 | 0.4% | +53,353 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 112,699 | $144.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,119 | $143.1 萬 | 0.4% | +52+0.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 11,194 | $142.3 萬 | 0.4% | +11,194 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,432 | $141.4 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,019 | $139.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,805 | $137.3 萬 | 0.4% | +6,805 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,830 | $129.3 萬 | 0.3% | −1,143−14.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,434 | $128.5 萬 | 0.3% | −1,088−19.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 44,257 | $128.4 萬 | 0.3% | −104,833−70.3% | 減碼 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 71,270 | $117.9 萬 | 0.3% | +71,270 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,948 | $114.1 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 9,685 | $105.4 萬 | 0.3% | +9,685 | 新進 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 34,749 | $101.8 萬 | 0.3% | −3,057−8.1% | 減碼 | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 49,526 | $99.3 萬 | 0.3% | +4,880+10.9% | 加碼 | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 46,910 | $95.5 萬 | 0.3% | +3,541+8.2% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 47,984 | $91.3 萬 | 0.2% | +3,648+8.2% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,342 | $90.7 萬 | 0.2% | +13+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,919 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,277 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,518 | $82.9 萬 | 0.2% | +1,788+9.1% | 加碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,805 | $78.6 萬 | 0.2% | +29,805 | 新進 | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 33,148 | $78.2 萬 | 0.2% | +2,837+9.4% | 加碼 | – |
| Robinson Alt Yld Premerg SP886364678 | ETP | 37,184 | $75.4 萬 | 0.2% | +2,497+7.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,675 | $74.3 萬 | 0.2% | +4,144+91.5% | 加碼 | – |
| CDWCDW Corp | COM | 3,677 | $64.0 萬 | 0.2% | −15,161−80.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,692 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 21,381 | $62.9 萬 | 0.2% | −3,013−12.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 994 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 178,047 | $440.8 萬 | 1.2% | – |
| NTAPNetApp, Inc. | Stock | 26,572 | $321.9 萬 | 0.9% | 歷史 |
| SMSM Energy Co | COM | 65,665 | $289.3 萬 | 0.8% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,456 | $274.1 萬 | 0.7% | – |
| CSLCarlisle Companies Inc | COM | 6,008 | $270.8 萬 | 0.7% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 109,179 | $244.3 萬 | 0.7% | – |
| VLOValero Energy Corp | Stock | 16,114 | $223.5 萬 | 0.6% | 歷史 |
| AB Active ETFs Inc00039J848 | SHOR DU INCO ETF | 56,165 | $198.3 萬 | 0.5% | – |
| DGDollar General Corp | COM | 25,318 | $196.0 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 15,126 | $192.4 萬 | 0.5% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,644 | $186.8 萬 | 0.5% | 歷史 |
| GLGlobe Life Inc. | COM | 15,000 | $166.5 萬 | 0.4% | 歷史 |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 8,954 | $98.8 萬 | 0.3% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,558 | $63.5 萬 | 0.2% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 74,141 | $45.3 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,370 | $35.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,757 | $28.5 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 940 | $25.7 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,507 | $23.8 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,754 | $23.7 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 7,683 | $21.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 739 | $21.7 萬 | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,386 | $20.4 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,596 | $20.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,912 | $20.2 萬 | 0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 10,583 | $10.1 萬 | <0.1% | 歷史 |