Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 175
- 較 2024 年第 4 季 +9
- 總值
- $3.81 億
- 較 2024 年第 4 季 +$1,033 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 342,530 | $3,767 萬 | 9.9% | −6,610−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 526,100 | $1,538 萬 | 4.0% | +481,843+1,088.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,367 | $1,430 萬 | 3.8% | −186−0.3% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 336,672 | $1,163 萬 | 3.1% | +19,225+6.1% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 192,065 | $920.9 萬 | 2.4% | +6,104+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,585 | $874.2 萬 | 2.3% | −14−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 134,993 | $865.0 萬 | 2.3% | +4,056+3.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 315,849 | $785.2 萬 | 2.1% | +12,194+4.0% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 347,119 | $753.9 萬 | 2.0% | +16,580+5.0% | 加碼 | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 19,578 | $704.8 萬 | 1.9% | +18,805+2,432.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,494 | $694.3 萬 | 1.8% | +1,404+8.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 126,703 | $693.8 萬 | 1.8% | −66,088−34.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,623 | $569.3 萬 | 1.5% | +7,091+3.6% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 153,005 | $523.9 萬 | 1.4% | +80,000+109.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,739 | $517.8 萬 | 1.4% | −219,541−73.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,921 | $476.0 萬 | 1.3% | +4,387+11.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,517 | $450.8 萬 | 1.2% | +3,261+17.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,991 | $437.4 萬 | 1.1% | +430+1.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 132,153 | $432.9 萬 | 1.1% | +5,178+4.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,935 | $412.1 萬 | 1.1% | +40,935 | 新進 | – |
| PGProcter & Gamble Co | Stock | 22,975 | $391.5 萬 | 1.0% | +14,543+172.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 151,321 | $382.2 萬 | 1.0% | +7,646+5.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,630 | $376.7 萬 | 1.0% | +8,366+12.4% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 23,683 | $374.4 萬 | 1.0% | +201+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,632 | $372.6 萬 | 1.0% | −1,231−10.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,985 | $368.5 萬 | 1.0% | +2,064+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,793 | $362.9 萬 | 1.0% | +1,680+12.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,588 | $355.8 萬 | 0.9% | −663−8.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,486 | $345.4 萬 | 0.9% | +1,113+20.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,251 | $343.8 萬 | 0.9% | +256+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,207 | $340.2 萬 | 0.9% | −425−6.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,109 | $337.4 萬 | 0.9% | +20,214+698.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,564 | $337.0 萬 | 0.9% | +619+21.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,785 | $331.0 萬 | 0.9% | +3,543+21.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 76,128 | $322.7 萬 | 0.8% | +4,687+6.6% | 加碼 | – |
| MTGMgic Investment Corp | COM | 124,964 | $309.7 萬 | 0.8% | +2,610+2.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 35,530 | $308.9 萬 | 0.8% | +2,372+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,461 | $306.2 萬 | 0.8% | +15,021+436.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 15,303 | $305.6 萬 | 0.8% | +440+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,602 | $305.5 萬 | 0.8% | +19+0.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15,133 | $305.0 萬 | 0.8% | +390+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,339 | $296.5 萬 | 0.8% | −2,120−8.0% | 減碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 150,000 | $293.6 萬 | 0.8% | +150,000 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,222 | $293.4 萬 | 0.8% | −7−0.1% | 減碼 | – |
| SNASnap-on Inc | COM | 8,671 | $292.2 萬 | 0.8% | +231+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,198 | $286.3 萬 | 0.8% | +481+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,875 | $280.5 萬 | 0.7% | +801+7.2% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 54,117 | $275.7 萬 | 0.7% | +8,555+18.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66,524 | $271.2 萬 | 0.7% | +3,856+6.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 106,161 | $269.0 萬 | 0.7% | +20,164+23.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,826 | $262.6 萬 | 0.7% | +4,073+25.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 18,820 | $254.5 萬 | 0.7% | +737+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,077 | $252.0 萬 | 0.7% | +4,075+17.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,439 | $248.5 萬 | 0.7% | +6,305+27.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,178 | $247.4 萬 | 0.7% | +5,800+25.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,668 | $247.0 萬 | 0.6% | −80.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,287 | $238.5 萬 | 0.6% | +5,396+34.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 63,329 | $237.2 萬 | 0.6% | +2,767+4.6% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 27,913 | $235.5 萬 | 0.6% | +2,406+9.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 29,719 | $232.3 萬 | 0.6% | +1,238+4.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,360 | $229.7 萬 | 0.6% | +7,793+53.5% | 加碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 137,620 | $223.2 萬 | 0.6% | +66,350+93.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,813 | $215.0 萬 | 0.6% | +1,770+58.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,219 | $213.4 萬 | 0.6% | +2,414+35.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,996 | $211.4 萬 | 0.6% | +1,699+39.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,462 | $210.7 萬 | 0.6% | −2,704−15.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,546 | $209.8 萬 | 0.6% | +20,193+37.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,677 | $192.6 萬 | 0.5% | −703−16.1% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 24,891 | $188.7 萬 | 0.5% | +3,238+15.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,270 | $188.4 萬 | 0.5% | +3,333+84.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,625 | $185.3 萬 | 0.5% | −1,127−16.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,592 | $183.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,712 | $174.9 萬 | 0.5% | +10,037+115.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 66,893 | $161.9 萬 | 0.4% | +3,530+5.6% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 12,173 | $158.8 萬 | 0.4% | −3,476−22.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,152 | $151.3 萬 | 0.4% | +33+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,302 | $145.3 萬 | 0.4% | −59−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,421 | $138.1 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,909 | $134.2 萬 | 0.4% | −18,124−56.6% | 減碼 | – |
| MTHMeritage Homes CORP | COM | 17,784 | $126.1 萬 | 0.3% | −5,544−23.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,037 | $113.9 萬 | 0.3% | +89+4.6% | 加碼 | 歷史 |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 52,287 | $106.2 萬 | 0.3% | +2,761+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,762 | $104.6 萬 | 0.3% | −68−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,219 | $104.1 萬 | 0.3% | +200+3.3% | 加碼 | 歷史 |
| Tidal ETF Tr886364223 | FIRE FUNDS WEALT | 51,957 | $103.5 萬 | 0.3% | +51,957 | 新進 | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 49,108 | $100.6 萬 | 0.3% | +2,198+4.7% | 加碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 9,489 | $96.7 萬 | 0.3% | −196−2.0% | 減碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 50,689 | $93.6 萬 | 0.2% | +2,705+5.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,870 | $91.2 萬 | 0.2% | +593+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,219 | $89.3 萬 | 0.2% | +300+7.7% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 6,353 | $86.5 萬 | 0.2% | +11+0.2% | 加碼 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 22,143 | $84.8 萬 | 0.2% | +625+2.9% | 加碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 30,601 | $82.0 萬 | 0.2% | +796+2.7% | 加碼 | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 35,430 | $81.7 萬 | 0.2% | +2,282+6.9% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 70,001 | $80.5 萬 | 0.2% | −60,100−46.2% | 減碼 | 歷史 |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 35,497 | $72.1 萬 | 0.2% | +35,497 | 新進 | – |
| KLACKLA Corp | COM NEW | 994 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 23,325 | $66.6 萬 | 0.2% | −11,424−32.9% | 減碼 | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 32,685 | $63.8 萬 | 0.2% | +2,032+6.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,692 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BOILProShares Trust II | ETF | 88,163 | $492.1 萬 | 1.3% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 215,000 | $361.4 萬 | 1.0% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 95,313 | $227.2 萬 | 0.6% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 112,699 | $144.9 萬 | 0.4% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,194 | $142.3 萬 | 0.4% | 歷史 |
| Robinson Alt Yld Premerg SP886364678 | ETP | 37,184 | $75.4 萬 | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 21,381 | $62.9 萬 | 0.2% | 歷史 |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 10,612 | $41.1 萬 | 0.1% | – |
| Tidal ETF Tr886364553 | IONIC INFLATION | 19,557 | $37.5 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 3,092 | $23.4 萬 | 0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 17,512 | $13.3 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,100 | $10.3 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 16,847 | $2.68 萬 | <0.1% | 歷史 |