Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 203
- 較 2025 年第 4 季 +9
- 總值
- $5.01 億
- 較 2025 年第 4 季 +$2,752 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 20,000 | $8.56 萬 | <0.1% | −8,991−31.0% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 23,940 | $11.2 萬 | <0.1% | −4,159−14.8% | 減碼 | 歷史 |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 12,900 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,820 | $19.8 萬 | <0.1% | −12,299−49.0% | 減碼 | – |
| Tidal Trust III45259A217 | VISTASHARES BITB | 8,191 | $20.2 萬 | <0.1% | +8,191 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,250 | $20.3 萬 | <0.1% | +2,250 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,168 | $20.4 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,335 | $20.6 萬 | <0.1% | −204−8.0% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,980 | $20.7 萬 | <0.1% | −377−7.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,129 | $20.8 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 775 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,093 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,590 | $21.3 萬 | <0.1% | +2,590 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,891 | $21.5 萬 | <0.1% | −388−6.2% | 減碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 19,859 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 545 | $21.8 萬 | <0.1% | −66−10.8% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,900 | $22.2 萬 | <0.1% | +1,900 | 新進 | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 6,321 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,674 | $22.7 萬 | <0.1% | +174+7.0% | 加碼 | – |
| BABoeing Co | Stock | 1,033 | $22.9 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,780 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,221 | $23.2 萬 | <0.1% | −163−11.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,003 | $23.8 萬 | <0.1% | +4,003 | 新進 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 7,032 | $24.7 萬 | <0.1% | −5,644−44.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 556 | $25.2 萬 | 0.1% | +97+21.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 604 | $25.5 萬 | 0.1% | +604 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,179 | $25.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,020 | $26.4 萬 | 0.1% | −370−10.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,567 | $26.9 萬 | 0.1% | +99+4.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 680 | $27.3 萬 | 0.1% | −209−23.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 269 | $28.3 萬 | 0.1% | −32−10.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,308 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,713 | $29.3 萬 | 0.1% | −164−8.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,318 | $29.5 萬 | 0.1% | −30−2.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,395 | $29.9 萬 | 0.1% | −138−9.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 964 | $30.1 萬 | 0.1% | +74+8.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,074 | $30.1 萬 | 0.1% | −53−4.7% | 減碼 | 歷史 |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 7,168 | $30.2 萬 | 0.1% | −442−5.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 3,564 | $30.3 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 10,692 | $30.3 萬 | 0.1% | −692−6.1% | 減碼 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 7,956 | $31.1 萬 | 0.1% | −285−3.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,311 | $31.2 萬 | 0.1% | +20.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 17,722 | $31.3 萬 | 0.1% | −13,755−43.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 393 | $31.7 萬 | 0.1% | +15+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 9,048 | $32.0 萬 | 0.1% | −6,528−41.9% | 減碼 | – |
| CDWCDW Corp | COM | 2,372 | $32.1 萬 | 0.1% | −195−7.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,245 | $32.6 萬 | 0.1% | −557−8.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,544 | $33.1 萬 | 0.1% | +14+0.9% | 加碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,303 | $33.3 萬 | 0.1% | −355−6.3% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 30,882 | $33.8 萬 | 0.1% | +2,446+8.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,056 | $34.0 萬 | 0.1% | +1,973+2,377.1% | 加碼 | 歷史 |
| SRESempra | Stock | 3,613 | $34.1 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| Tidal Tr II88636R750 | YIELDMAX TRGT12 | 6,630 | $34.6 萬 | 0.1% | +6,630 | 新進 | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 15,791 | $35.2 萬 | 0.1% | +15,791 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,287 | $36.2 萬 | 0.1% | −2,760−39.2% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,048 | $36.9 萬 | 0.1% | −505−5.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,126 | $37.2 萬 | 0.1% | +9+0.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 437 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,472 | $38.2 萬 | 0.1% | −242−8.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,987 | $39.3 萬 | 0.1% | +3,987 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,525 | $39.9 萬 | 0.1% | −716−16.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,077 | $40.1 萬 | 0.1% | −883−12.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,446 | $40.5 萬 | 0.1% | +616+16.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,208 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,098 | $43.0 萬 | 0.1% | −30−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,207 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,750 | $44.6 萬 | 0.1% | −60−2.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 592 | $44.8 萬 | 0.1% | +125+26.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,100 | $45.8 萬 | 0.1% | −5,751−25.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 349 | $48.4 萬 | 0.1% | −60−14.7% | 減碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 20,000 | $49.1 萬 | 0.1% | −100,000−83.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,543 | $49.3 萬 | 0.1% | −145−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,060 | $50.5 萬 | 0.1% | +17+0.2% | 加碼 | – |
| RVMDRevolution Medicines, Inc. | COM | 3,416 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,366 | $50.9 萬 | 0.1% | −234−9.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,234 | $51.3 萬 | 0.1% | −128−5.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,400 | $52.1 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,824 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,798 | $54.7 萬 | 0.1% | −302−9.7% | 減碼 | 歷史 |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 9,891 | $54.8 萬 | 0.1% | −5,845−37.1% | 減碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 18,435 | $54.9 萬 | 0.1% | −374−2.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 482 | $55.1 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 13,692 | $57.4 萬 | 0.1% | −7,787−36.3% | 減碼 | – |
| MTHMeritage Homes CORP | COM | 9,202 | $58.0 萬 | 0.1% | −1,502−14.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,053 | $58.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,359 | $59.2 萬 | 0.1% | +21,359 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,654 | $61.1 萬 | 0.1% | −6,774−41.2% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 2,148 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364587 | HOME APP US REIT | 33,340 | $62.1 萬 | 0.1% | +1,297+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,402 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 19,777 | $66.4 萬 | 0.1% | −619−3.0% | 減碼 | – |
| INTCIntel Corp | Stock | 6,930 | $66.4 萬 | 0.1% | −1,218−14.9% | 減碼 | 歷史 |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 35,145 | $67.2 萬 | 0.1% | −1,482−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,124 | $68.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,734 | $68.8 萬 | 0.1% | −68−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,698 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 34,886 | $69.5 萬 | 0.1% | −696−2.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,368 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 41,507 | $73.1 萬 | 0.1% | −11,410−21.6% | 減碼 | – |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Com00755E105 | COM | 23,714 | $476.9 萬 | 1.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,619 | $336.6 萬 | 0.7% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 20,000 | $51.3 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 6,887 | $40.6 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,929 | $24.0 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 3,439 | $20.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,277 | $20.4 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,455 | $15.8 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 12,033 | $11.0 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 11,000 | $10.8 萬 | <0.1% | 歷史 |