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 |
|---|---|---|---|---|---|---|---|
| FSMFortuna Mining Corp. | Stock | 11,000 | $10.8 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 12,033 | $11.0 萬 | <0.1% | +267+2.3% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 28,099 | $14.0 萬 | <0.1% | +675+2.5% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 28,991 | $14.2 萬 | <0.1% | +6,491+28.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,455 | $15.8 萬 | <0.1% | +11,455 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,093 | $20.2 萬 | <0.1% | +4,093 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,277 | $20.4 萬 | <0.1% | +3,277 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,439 | $20.9 萬 | <0.1% | +3,439 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $21.6 萬 | <0.1% | −8−0.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,539 | $21.8 萬 | <0.1% | +4+0.2% | 加碼 | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 6,321 | $21.9 萬 | <0.1% | −342−5.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 467 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 775 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,780 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,468 | $22.6 萬 | <0.1% | +2,468 | 新進 | 歷史 |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 12,900 | $22.6 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 19,859 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 459 | $22.8 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,357 | $23.3 萬 | <0.1% | −23−0.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 3,183 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,929 | $24.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,279 | $24.6 萬 | 0.1% | −41−0.6% | 減碼 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 8,241 | $25.7 萬 | 0.1% | +8,241 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 611 | $26.2 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,308 | $28.6 萬 | 0.1% | +4,308 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,309 | $29.8 萬 | 0.1% | −11−0.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 889 | $30.3 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 7,610 | $30.6 萬 | 0.1% | −1,016−11.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,384 | $31.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 3,633 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,577 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,877 | $31.4 萬 | 0.1% | −41−2.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,830 | $31.7 萬 | 0.1% | −230−5.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,208 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 11,384 | $31.9 萬 | 0.1% | +88+0.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 378 | $32.0 萬 | 0.1% | +16+4.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 28,436 | $32.3 萬 | 0.1% | −169−0.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,530 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 2,567 | $32.6 萬 | 0.1% | −488−16.0% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 3,416 | $33.2 萬 | 0.1% | +3,416 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,148 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 890 | $33.7 萬 | 0.1% | +237+36.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 301 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,658 | $33.9 萬 | 0.1% | +33+0.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,127 | $34.8 萬 | 0.1% | −51−4.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,533 | $35.4 萬 | 0.1% | −61−3.8% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,600 | $35.6 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,117 | $35.7 萬 | 0.1% | −441−28.3% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,348 | $36.3 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 25,119 | $36.6 萬 | 0.1% | −2,759−9.9% | 減碼 | – |
| BACBank of America Corp | Stock | 6,802 | $36.8 萬 | 0.1% | −248−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,553 | $36.9 萬 | 0.1% | −1,383−12.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,128 | $37.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,390 | $37.1 萬 | 0.1% | +352+11.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,148 | $39.8 萬 | 0.1% | +2,039+33.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,207 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,887 | $40.6 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,810 | $40.8 萬 | 0.1% | −92−3.2% | 減碼依 2 比 1 拆股換算 | – |
| PHParker-Hannifin Corp | Stock | 437 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 12,676 | $41.8 萬 | 0.1% | −2,460−16.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,714 | $42.1 萬 | 0.1% | −135−4.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 83 | $42.5 萬 | 0.1% | +1+1.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,241 | $48.1 萬 | 0.1% | −161−3.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,416 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,043 | $49.0 萬 | 0.1% | +25+0.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 6,960 | $50.4 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,802 | $50.5 萬 | 0.1% | +2,802 | 新進 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 20,000 | $51.3 萬 | 0.1% | +20,000 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,051 | $53.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 485 | $53.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 15,576 | $53.6 萬 | 0.1% | −2,492−13.8% | 減碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 18,809 | $55.0 萬 | 0.1% | −429−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 31,477 | $55.3 萬 | 0.1% | −5,414−14.7% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 3,100 | $56.2 萬 | 0.1% | −8,984−74.3% | 減碼 | 歷史 |
| Tidal ETF Tr886364587 | HOME APP US REIT | 32,043 | $56.3 萬 | 0.1% | −441−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,047 | $57.7 萬 | 0.1% | +1,530+27.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 409 | $59.0 萬 | 0.1% | +60+17.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,688 | $59.6 萬 | 0.1% | +150+9.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 22,851 | $61.7 萬 | 0.1% | −256−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,402 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 19,221 | $64.3 萬 | 0.1% | +4,373+29.5% | 加碼 | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 36,627 | $64.9 萬 | 0.1% | −502−1.4% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 20,396 | $66.5 萬 | 0.1% | −405−1.9% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,368 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,698 | $68.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,010 | $69.8 萬 | 0.1% | +23+2.3% | 加碼 | 歷史 |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 35,582 | $71.8 萬 | 0.2% | −213−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,362 | $74.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,704 | $75.1 萬 | 0.2% | −2,290−17.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,180 | $77.8 萬 | 0.2% | −1,686−5.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,704 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 15,736 | $79.1 萬 | 0.2% | −342−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,122 | $79.3 萬 | 0.2% | +207+22.6% | 加碼 | 歷史 |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 125,143 | $81.8 萬 | 0.2% | +125,143 | 新進 | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 34,316 | $88.5 萬 | 0.2% | −730−2.1% | 減碼 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,479 | $90.1 萬 | 0.2% | −377−1.7% | 減碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,122 | $94.0 萬 | 0.2% | −526−1.8% | 減碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 52,917 | $95.1 萬 | 0.2% | −394−0.7% | 減碼 | – |
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 |