Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 191
- 較 2025 年第 1 季 +16
- 總值
- $4.19 億
- 較 2025 年第 1 季 +$3,821 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 15,000 | $5.37 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 11,064 | $6.00 萬 | <0.1% | +11,064 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,000 | $6.59 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 20,000 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 11,535 | $10.0 萬 | <0.1% | +64+0.6% | 加碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 40,000 | $12.8 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 27,151 | $13.5 萬 | <0.1% | +416+1.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 602 | $20.1 萬 | <0.1% | +602 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 555 | $20.1 萬 | <0.1% | −201−26.6% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,226 | $20.2 萬 | <0.1% | +5,226 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,780 | $20.6 萬 | <0.1% | +3,780 | 新進 | – |
| TAT&T Inc. | Stock | 7,408 | $20.8 萬 | <0.1% | −191−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $21.0 萬 | 0.1% | −9−2.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,625 | $21.6 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 92 | $21.7 萬 | 0.1% | −20−17.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,954 | $21.9 萬 | 0.1% | +2,954 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 909 | $22.0 萬 | 0.1% | +909 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,398 | $22.1 萬 | 0.1% | −117−4.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,927 | $22.1 萬 | 0.1% | +1,927 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 265 | $22.3 萬 | 0.1% | +265 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,358 | $22.7 萬 | 0.1% | +5,358 | 新進 | – |
| IAUiShares Gold Trust | ETF | 3,564 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,621 | $22.9 萬 | 0.1% | +372+16.5% | 加碼 | – |
| XELXcel Energy Inc | Stock | 3,150 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,569 | $23.5 萬 | 0.1% | +1,569 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,334 | $23.9 萬 | 0.1% | −13−0.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 362 | $24.2 萬 | 0.1% | +362 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 6,954 | $24.3 萬 | 0.1% | −61−0.9% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 19,859 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,086 | $24.9 萬 | 0.1% | −157−12.6% | 減碼 | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 7,779 | $25.2 萬 | 0.1% | −225−2.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 349 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,875 | $25.6 萬 | 0.1% | +3,875 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,423 | $26.3 萬 | 0.1% | −226−13.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,196 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,339 | $27.9 萬 | 0.1% | +1,339 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,559 | $29.0 萬 | 0.1% | +17+0.3% | 加碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,613 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,566 | $30.1 萬 | 0.1% | +1,566 | 新進 | – |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 11,174 | $30.5 萬 | 0.1% | +17+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,290 | $31.1 萬 | 0.1% | +30+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,142 | $31.4 萬 | 0.1% | +134+13.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,601 | $31.5 萬 | 0.1% | −1−0.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 437 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 27,027 | $32.1 萬 | 0.1% | −1,048−3.7% | 減碼 | – |
| ACNAccenture plc | Stock | 1,351 | $32.3 萬 | 0.1% | −86−6.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,197 | $33.1 萬 | 0.1% | −69−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 296 | $33.3 萬 | 0.1% | +11+3.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 11,360 | $34.9 萬 | 0.1% | +4,271+60.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,399 | $35.2 萬 | 0.1% | +20,399 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,709 | $35.3 萬 | 0.1% | −20,400−88.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 6,920 | $35.3 萬 | 0.1% | +780+12.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,809 | $36.0 萬 | 0.1% | +17+0.2% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,119 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,699 | $38.4 萬 | 0.1% | +31,699 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,272 | $39.5 萬 | 0.1% | −73,467−93.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 957 | $39.9 萬 | 0.1% | +35+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,983 | $40.1 萬 | 0.1% | −274−8.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,818 | $40.9 萬 | 0.1% | −61−2.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,403 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,068 | $41.4 萬 | 0.1% | −161−13.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 11,758 | $42.6 萬 | 0.1% | −1,616−12.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 80 | $43.2 萬 | 0.1% | −18−18.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,995 | $43.7 萬 | 0.1% | −272−3.7% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 4,824 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,519 | $45.2 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 481 | $45.7 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 19,214 | $45.8 萬 | 0.1% | −131−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,555 | $45.8 萬 | 0.1% | +719+86.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 15,312 | $45.9 萬 | 0.1% | +587+4.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 389 | $47.1 萬 | 0.1% | −6−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,041 | $50.1 萬 | 0.1% | +5+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,661 | $52.4 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 21,000 | $53.7 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3,317 | $54.0 萬 | 0.1% | −225−6.4% | 減碼 | 歷史 |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 37,534 | $55.3 萬 | 0.1% | −177−0.5% | 減碼 | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 32,380 | $56.3 萬 | 0.1% | −305−0.9% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,368 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,370 | $57.4 萬 | 0.1% | +76+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 36,923 | $57.7 萬 | 0.1% | +1,988+5.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,975 | $58.6 萬 | 0.1% | +2,079+35.3% | 加碼 | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 16,079 | $61.7 萬 | 0.1% | −289−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 23,222 | $61.9 萬 | 0.1% | −125−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,698 | $62.4 萬 | 0.1% | +1,634+23.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 28,238 | $63.0 萬 | 0.2% | +972+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 18,225 | $63.1 萬 | 0.2% | +674+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 820 | $63.1 萬 | 0.2% | −97−10.6% | 減碼 | 歷史 |
| BOILProShares Trust II | ETF | 20,000 | $67.1 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,195 | $68.7 萬 | 0.2% | +1,452+195.4% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 22,551 | $69.9 萬 | 0.2% | −774−3.3% | 減碼 | – |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 34,480 | $70.5 萬 | 0.2% | −1,017−2.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,692 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 35,002 | $84.4 萬 | 0.2% | −428−1.2% | 減碼 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,826 | $85.8 萬 | 0.2% | −317−1.4% | 減碼 | – |
| MAIAMAIA Biotechnology, Inc. | COM | 573,398 | $87.2 萬 | 0.2% | +505,150+740.2% | 加碼 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 49,599 | $90.2 萬 | 0.2% | −1,090−2.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 994 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,950 | $92.4 萬 | 0.2% | −403−6.3% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | – | $20.8 萬 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Microsectors Fang Plus Index 3X063679534 | ETP | 19,578 | $704.8 萬 | 1.9% | – |
| SMCISuper Micro Computer, Inc. | Stock | 153,005 | $523.9 萬 | 1.4% | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 76,128 | $322.7 萬 | 0.8% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 150,000 | $293.6 萬 | 0.8% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 54,117 | $275.7 萬 | 0.7% | – |
| THOThor Industries Inc | COM | 24,891 | $188.7 萬 | 0.5% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 70,001 | $80.5 萬 | 0.2% | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,844 | $31.7 萬 | 0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $30.6 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 757 | $20.0 萬 | 0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 10,120 | $7.20 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 10,000 | $6.72 萬 | <0.1% | 歷史 |