Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 189
- 較 2025 年第 2 季 −2
- 總值
- $4.49 億
- 較 2025 年第 2 季 +$3,051 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 299,774 | $2,890 萬 | 6.4% | −2,044−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,347 | $2,091 萬 | 4.7% | −413−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,498 | $1,825 萬 | 4.1% | +1,154+1.7% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 369,880 | $1,321 萬 | 2.9% | +12,557+3.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 37,585 | $1,284 萬 | 2.9% | −15,524−29.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,647 | $1,017 萬 | 2.3% | +531+2.8% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 191,095 | $983.8 萬 | 2.2% | −4,018−2.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 136,318 | $967.6 萬 | 2.2% | +460+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 47,735 | $966.6 萬 | 2.2% | +1,302+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,867 | $851.3 萬 | 1.9% | −335−3.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 380,058 | $841.1 萬 | 1.9% | +15,219+4.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 332,987 | $838.8 萬 | 1.9% | +7,000+2.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 74,223 | $747.6 萬 | 1.7% | −9,687−11.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 80,113 | $719.3 萬 | 1.6% | +2,930+3.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,894 | $637.6 萬 | 1.4% | +333+1.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,440 | $616.4 萬 | 1.4% | +5,868+2.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 30,233 | $606.1 萬 | 1.3% | −323−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,113 | $564.5 萬 | 1.3% | +350+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,009 | $545.3 萬 | 1.2% | +1,215+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 167,909 | $492.5 萬 | 1.1% | −595−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,683 | $487.9 萬 | 1.1% | +649+4.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 149,004 | $485.8 萬 | 1.1% | +5,401+3.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 17,771 | $466.7 萬 | 1.0% | +102+0.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,842 | $463.3 萬 | 1.0% | −56−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,258 | $456.6 萬 | 1.0% | −171−2.3% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 15,347 | $452.1 萬 | 1.0% | −192−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,729 | $431.0 萬 | 1.0% | +807+20.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 166,671 | $425.0 萬 | 0.9% | +6,980+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,519 | $422.9 萬 | 0.9% | −449−2.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,470 | $416.2 萬 | 0.9% | +56,942+252.8% | 加碼 | – |
| Raytheon Technologies Com00755E105 | COM | 22,919 | $409.1 萬 | 0.9% | +22,919 | 新進 | – |
| TSLATesla, Inc. | Stock | 8,444 | $385.5 萬 | 0.9% | +544+6.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,425 | $383.8 萬 | 0.9% | −52−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,043 | $382.4 萬 | 0.9% | +496+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,210 | $381.8 萬 | 0.8% | +1,987+8.9% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,251,446 | $379.2 萬 | 0.8% | +1,251,446 | 新進 | – |
| JNJJohnson & Johnson | Stock | 19,520 | $368.7 萬 | 0.8% | +335+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,120 | $367.3 萬 | 0.8% | +516+1.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,685 | $362.5 萬 | 0.8% | −3,344−7.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,815 | $358.1 萬 | 0.8% | +272+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,225 | $356.4 萬 | 0.8% | +3,974+12.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,125 | $351.2 萬 | 0.8% | +10.0% | 加碼 | – |
| MTGMgic Investment Corp | COM | 127,520 | $349.7 萬 | 0.8% | +878+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,614 | $342.1 萬 | 0.8% | +113+0.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15,423 | $341.5 萬 | 0.8% | −42−0.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,658 | $340.5 萬 | 0.8% | −4,646−13.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,190 | $333.3 萬 | 0.7% | +3,217+4.5% | 加碼 | – |
| VVisa Inc. | Stock | 9,746 | $332.1 萬 | 0.7% | −209−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,529 | $325.0 萬 | 0.7% | +19,820+731.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,696 | $319.8 萬 | 0.7% | +418+6.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,726 | $316.1 萬 | 0.7% | −103−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,158 | $310.5 萬 | 0.7% | −463−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,701 | $307.9 萬 | 0.7% | +1,678+7.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,958 | $300.6 萬 | 0.7% | +158+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,530 | $300.1 萬 | 0.7% | +168+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,065 | $298.3 萬 | 0.7% | +584+10.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 36,828 | $290.8 萬 | 0.6% | +649+1.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 109,862 | $287.7 萬 | 0.6% | +24,625+28.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,415 | $273.6 萬 | 0.6% | +225+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,765 | $267.1 萬 | 0.6% | +337+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,460 | $266.6 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 60,777 | $260.8 萬 | 0.6% | −1,719−2.8% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 30,401 | $253.2 萬 | 0.6% | +191+0.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 29,838 | $250.8 萬 | 0.6% | +757+2.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,729 | $248.1 萬 | 0.6% | −565−4.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,273 | $245.2 萬 | 0.5% | +1,688+15.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,691 | $242.4 萬 | 0.5% | +8,340+617.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,288 | $232.4 萬 | 0.5% | +189+3.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 20,004 | $230.9 萬 | 0.5% | +654+3.4% | 加碼 | 歷史 |
| FNGUBank of Montreal | CAL LKD 45 | 70,533 | $229.4 萬 | 0.5% | −150,000−68.0% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 143,369 | $205.9 萬 | 0.5% | −18,300−11.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,084 | $185.0 萬 | 0.4% | +2,128+21.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 73,956 | $179.6 萬 | 0.4% | +2,883+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,938 | $167.0 萬 | 0.4% | +153+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,882 | $163.8 萬 | 0.4% | +2,687+122.4% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 9,755 | $161.7 萬 | 0.4% | −672−6.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,749 | $156.1 萬 | 0.3% | +557+3.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 19,611 | $151.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,029 | $138.5 萬 | 0.3% | +4,029 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,990 | $135.7 萬 | 0.3% | −90−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,417 | $131.8 萬 | 0.3% | −33−0.7% | 減碼 | 歷史 |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,648 | $125.4 萬 | 0.3% | −247−0.8% | 減碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 9,283 | $124.5 萬 | 0.3% | −10.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,007 | $121.7 萬 | 0.3% | +13+1.3% | 加碼 | 歷史 |
| BOILProShares Trust II | ETF | 40,000 | $120.4 萬 | 0.3% | +20,000+100.0% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 53,445 | $115.1 萬 | 0.3% | +53,445 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,646 | $108.0 萬 | 0.2% | +19+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,087 | $106.5 萬 | 0.2% | +81+0.6% | 加碼 | 歷史 |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 51,524 | $105.9 萬 | 0.2% | −10.0% | 減碼 | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 50,728 | $104.6 萬 | 0.2% | +2,570+5.3% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,840 | $97.0 萬 | 0.2% | −110−1.8% | 減碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 53,311 | $96.2 萬 | 0.2% | +3,712+7.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,583 | $92.3 萬 | 0.2% | +56+1.2% | 加碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,856 | $89.4 萬 | 0.2% | +30+0.1% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 12,994 | $87.8 萬 | 0.2% | −2,324−15.2% | 減碼 | 歷史 |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 35,046 | $87.7 萬 | 0.2% | +44+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,018 | $82.2 萬 | 0.2% | +3,043+38.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,704 | $76.6 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,866 | $76.1 萬 | 0.2% | −90,514−74.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,162 | $75.8 萬 | 0.2% | +10,162 | 新進 | – |
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 | – | $24.9 萬 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,791 | $346.4 萬 | 0.8% | – |
| RTXRTX Corp | Stock | 21,948 | $339.9 萬 | 0.8% | 歷史 |
| Tidal ETF Tr886364223 | FIRE FUNDS WEALT | 50,619 | $110.2 萬 | 0.3% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15,307 | $95.1 萬 | 0.2% | – |
| CNCCentene Corp | Stock | 21,000 | $53.7 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,699 | $38.4 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,399 | $35.2 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,569 | $23.5 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 265 | $22.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,398 | $22.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,954 | $21.9 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,625 | $21.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,408 | $20.8 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,226 | $20.2 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 555 | $20.1 萬 | <0.1% | 歷史 |