Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 194
- 較 2025 年第 3 季 +5
- 總值
- $4.73 億
- 較 2025 年第 3 季 +$2,416 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 262,326 | $2,893 萬 | 6.1% | −37,448−12.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 209,122 | $2,099 萬 | 4.4% | +134,899+181.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,149 | $1,993 萬 | 4.2% | −2,198−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,854 | $1,886 萬 | 4.0% | +2,356+3.5% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 385,907 | $1,372 萬 | 2.9% | +16,027+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 117,560 | $1,143 萬 | 2.4% | +37,447+46.7% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 188,703 | $1,030 萬 | 2.2% | −2,392−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,416 | $983.2 萬 | 2.1% | −451−4.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 135,132 | $974.4 萬 | 2.1% | −1,186−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 49,029 | $910.0 萬 | 1.9% | +1,294+2.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 394,285 | $869.0 萬 | 1.8% | +14,227+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,470 | $866.7 萬 | 1.8% | +823+4.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 338,266 | $843.6 萬 | 1.8% | +5,279+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 235,797 | $707.4 萬 | 1.5% | +5,357+2.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 23,242 | $663.8 萬 | 1.4% | −14,343−38.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,129 | $634.7 萬 | 1.3% | +3,120+12.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,933 | $614.0 萬 | 1.3% | +39+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,161 | $562.7 萬 | 1.2% | +48+0.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 14,840 | $526.3 萬 | 1.1% | −507−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,345 | $503.7 萬 | 1.1% | +662+4.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,309 | $498.9 萬 | 1.1% | −533−2.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 154,996 | $487.3 萬 | 1.0% | +5,992+4.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,774 | $481.0 萬 | 1.0% | +3,549+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 164,234 | $479.7 萬 | 1.0% | −3,675−2.2% | 減碼 | – |
| Raytheon Technologies Com00755E105 | COM | 23,714 | $476.9 萬 | 1.0% | +795+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,835 | $468.2 萬 | 1.0% | +106+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,595 | $462.8 萬 | 1.0% | +2,385+9.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,260 | $454.6 萬 | 1.0% | +20.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 14,243 | $451.3 萬 | 1.0% | −371−2.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,454 | $450.0 萬 | 1.0% | +221+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,258 | $446.4 萬 | 0.9% | +138+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,270 | $444.7 萬 | 0.9% | −250−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 173,104 | $440.4 萬 | 0.9% | +6,433+3.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,162 | $434.1 萬 | 0.9% | −263−2.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,125 | $427.5 萬 | 0.9% | −345−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,152 | $424.9 萬 | 0.9% | −367−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,478 | $412.0 萬 | 0.9% | +413+6.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,149 | $407.9 萬 | 0.9% | +82,149 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 27,085 | $387.0 萬 | 0.8% | +1,384+5.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,741 | $368.7 萬 | 0.8% | +297+3.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 117,427 | $347.7 萬 | 0.7% | +7,565+6.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,321 | $347.4 萬 | 0.7% | +1,131+1.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,452 | $347.1 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MTGMgic Investment Corp | COM | 124,625 | $343.3 萬 | 0.7% | −2,895−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,946 | $338.5 萬 | 0.7% | +250+3.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,619 | $336.6 萬 | 0.7% | −910−4.0% | 減碼 | – |
| SNASnap-on Inc | COM | 8,873 | $329.7 萬 | 0.7% | −85−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,500 | $329.1 萬 | 0.7% | +457+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,752 | $319.4 萬 | 0.7% | +26+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,248 | $319.0 萬 | 0.7% | −212−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,424 | $314.6 萬 | 0.7% | −322−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,923 | $314.2 萬 | 0.7% | −1,235−5.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15,387 | $312.4 萬 | 0.7% | −36−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,731 | $310.3 萬 | 0.7% | +28,569+281.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,342 | $303.3 萬 | 0.6% | −783−15.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 13,406 | $299.2 萬 | 0.6% | +1,133+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,623 | $295.3 萬 | 0.6% | +3,741+76.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,464 | $293.2 萬 | 0.6% | +49+0.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 64,390 | $292.5 萬 | 0.6% | +3,613+5.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,719 | $290.1 萬 | 0.6% | +189+1.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 29,907 | $287.1 萬 | 0.6% | +69+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,800 | $284.9 萬 | 0.6% | +29+0.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 30,764 | $276.4 萬 | 0.6% | +363+1.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 36,928 | $273.0 萬 | 0.6% | +100+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,874 | $263.4 萬 | 0.6% | +183+1.9% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 120,000 | $242.0 萬 | 0.5% | +120,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,036 | $229.5 萬 | 0.5% | +271+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,224 | $213.9 萬 | 0.5% | +286+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,288 | $208.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,444 | $202.4 萬 | 0.4% | −1,285−10.1% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 137,711 | $193.1 萬 | 0.4% | −5,658−3.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 72,347 | $184.3 萬 | 0.4% | +72,347 | 新進 | – |
| CLColgate Palmolive Co | Stock | 19,638 | $180.5 萬 | 0.4% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,748 | $168.1 萬 | 0.4% | +11,730+106.5% | 加碼 | – |
| FNGUBank of Montreal | CAL LKD 45 | 71,218 | $160.4 萬 | 0.3% | +685+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,700 | $159.3 萬 | 0.3% | −49−0.3% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 53,005 | $157.5 萬 | 0.3% | +53,005 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 37,781 | $151.7 萬 | 0.3% | +37,781 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,007 | $142.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,446 | $141.6 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,969 | $136.9 萬 | 0.3% | −21−1.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,240 | $136.4 萬 | 0.3% | −1,515−15.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,339 | $127.8 萬 | 0.3% | −15,476−65.0% | 減碼 | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 9,091 | $122.0 萬 | 0.3% | −192−2.1% | 減碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 53,507 | $119.5 萬 | 0.3% | +62+0.1% | 加碼 | – |
| MAIAMAIA Biotechnology, Inc. | COM | 586,398 | $113.8 萬 | 0.2% | +11,500+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,475 | $107.7 萬 | 0.2% | −612−4.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,643 | $105.7 萬 | 0.2% | +60+1.3% | 加碼 | 歷史 |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 51,218 | $105.4 萬 | 0.2% | −306−0.6% | 減碼 | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 50,272 | $102.9 萬 | 0.2% | −456−0.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,428 | $102.7 萬 | 0.2% | −2,218−11.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,447 | $100.4 萬 | 0.2% | +3,614+40.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,267 | $99.2 萬 | 0.2% | +2,267 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,846 | $98.8 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 52,917 | $95.1 萬 | 0.2% | −394−0.7% | 減碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,122 | $94.0 萬 | 0.2% | −526−1.8% | 減碼 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,479 | $90.1 萬 | 0.2% | −377−1.7% | 減碼 | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 34,316 | $88.5 萬 | 0.2% | −730−2.1% | 減碼 | – |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 125,143 | $81.8 萬 | 0.2% | +125,143 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,122 | $79.3 萬 | 0.2% | +207+22.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,251,446 | $379.2 萬 | 0.8% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,658 | $340.5 萬 | 0.8% | – |
| INGRIngredion Inc | COM | 20,004 | $230.9 萬 | 0.5% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 73,956 | $179.6 萬 | 0.4% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,029 | $138.5 萬 | 0.3% | 歷史 |
| BOILProShares Trust II | ETF | 40,000 | $120.4 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 2,917 | $58.6 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,119 | $26.8 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 20,000 | $26.5 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,875 | $24.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 87 | $20.2 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 40,000 | $10.0 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 10,064 | $8.25 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 20,000 | $7.94 萬 | <0.1% | 歷史 |