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 |
|---|---|---|---|---|---|---|---|
| CRBUCaribou Biosciences, Inc. | COM | 16,847 | $2.68 萬 | <0.1% | +16,847 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 10,000 | $9.21 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 10,566 | $9.33 萬 | <0.1% | +10,566 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,100 | $10.3 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 24,847 | $12.1 萬 | <0.1% | +3,831+18.2% | 加碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 17,512 | $13.3 萬 | <0.1% | +17,512 | 新進 | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 68,219 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 20,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,150 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,243 | $22.0 萬 | 0.1% | −5,000−80.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,092 | $23.4 萬 | 0.1% | −34−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 456 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,661 | $24.1 萬 | 0.1% | −213−11.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 349 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,676 | $24.4 萬 | 0.1% | −529−16.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 756 | $25.1 萬 | 0.1% | −14−1.8% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,648 | $26.8 萬 | 0.1% | −17,465−91.4% | 減碼 | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 8,276 | $26.9 萬 | 0.1% | −113−1.3% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 437 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,788 | $28.0 萬 | 0.1% | +3,788 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,696 | $28.3 萬 | 0.1% | −868−13.2% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 25,462 | $28.5 萬 | 0.1% | +2,739+12.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 287 | $29.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,260 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,613 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 12,478 | $31.9 萬 | 0.1% | +3,141+33.6% | 加碼 | – |
| BACBank of America Corp | Stock | 7,423 | $32.6 萬 | 0.1% | −897−10.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 927 | $33.6 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,196 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,478 | $34.4 萬 | 0.1% | +43+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,915 | $34.9 萬 | 0.1% | +3,739+21.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 26,215 | $35.1 萬 | 0.1% | +6,761+34.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 405 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,260 | $37.1 萬 | 0.1% | +1,317+26.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,281 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364553 | IONIC INFLATION | 19,557 | $37.5 萬 | 0.1% | +1,591+8.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,246 | $39.7 萬 | 0.1% | −33,350−86.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,895 | $39.8 萬 | 0.1% | −257−8.2% | 減碼 | – |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 10,612 | $41.1 萬 | 0.1% | +1,137+12.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,743 | $41.7 萬 | 0.1% | −70−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,034 | $42.1 萬 | 0.1% | +7+0.3% | 加碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 17,070 | $44.3 萬 | 0.1% | +1,547+10.0% | 加碼 | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 773 | $45.1 萬 | 0.1% | −160−17.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 14,992 | $45.3 萬 | 0.1% | +3,911+35.3% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,250 | $45.3 萬 | 0.1% | +22+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,534 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,676 | $46.2 萬 | 0.1% | −220−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,229 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,897 | $48.5 萬 | 0.1% | −762−5.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 98 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 15,279 | $49.5 萬 | 0.1% | +1,408+10.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,440 | $49.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 478 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,293 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,437 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,403 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,140 | $52.8 萬 | 0.1% | −400−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 944 | $55.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 14,626 | $55.7 萬 | 0.2% | −1,965−11.8% | 減碼 | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 34,139 | $56.9 萬 | 0.2% | +3,210+10.4% | 加碼 | – |
| HUBBHubbell Inc | COM | 1,368 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364587 | HOME APP US REIT | 30,653 | $57.5 萬 | 0.2% | +2,494+8.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 22,682 | $59.3 萬 | 0.2% | +2,086+10.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 994 | $62.6 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 |
| NSCNorfolk Southern Corp | Stock | 2,692 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 3,677 | $64.0 萬 | 0.2% | −15,161−80.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,675 | $74.3 萬 | 0.2% | +4,144+91.5% | 加碼 | – |
| Robinson Alt Yld Premerg SP886364678 | ETP | 37,184 | $75.4 萬 | 0.2% | +2,497+7.2% | 加碼 | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 33,148 | $78.2 萬 | 0.2% | +2,837+9.4% | 加碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,805 | $78.6 萬 | 0.2% | +29,805 | 新進 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,518 | $82.9 萬 | 0.2% | +1,788+9.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,277 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,919 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 6,342 | $90.7 萬 | 0.2% | +13+0.2% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 47,984 | $91.3 萬 | 0.2% | +3,648+8.2% | 加碼 | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 46,910 | $95.5 萬 | 0.3% | +3,541+8.2% | 加碼 | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 49,526 | $99.3 萬 | 0.3% | +4,880+10.9% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 34,749 | $101.8 萬 | 0.3% | −3,057−8.1% | 減碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 9,685 | $105.4 萬 | 0.3% | +9,685 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,948 | $114.1 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 71,270 | $117.9 萬 | 0.3% | +71,270 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 44,257 | $128.4 萬 | 0.3% | −104,833−70.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,434 | $128.5 萬 | 0.3% | −1,088−19.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,830 | $129.3 萬 | 0.3% | −1,143−14.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,805 | $137.3 萬 | 0.4% | +6,805 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,019 | $139.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,432 | $141.4 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,194 | $142.3 萬 | 0.4% | +11,194 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,119 | $143.1 萬 | 0.4% | +52+0.3% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 112,699 | $144.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,353 | $146.2 萬 | 0.4% | +53,353 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,891 | $146.8 萬 | 0.4% | +15,891 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,297 | $147.0 萬 | 0.4% | +4,297 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,043 | $147.9 萬 | 0.4% | +3,043 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 63,363 | $152.5 萬 | 0.4% | +63,363 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,937 | $159.0 萬 | 0.4% | +2,463+167.1% | 加碼 | 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 |