Centric Wealth Management
- SEC CIK
- 0001752761
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 209
- 較 2026 年第 1 季 +6
- 總值
- $6.42 億
- 較 2026 年第 1 季 +$1.41 億 (+28.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 480,457 | $4,929 萬 | 7.7% | +235,399+96.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 60,977 | $4,177 萬 | 6.5% | +31,063+103.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 310,239 | $3,115 萬 | 4.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 252,918 | $2,703 萬 | 4.2% | +131,985+109.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,927 | $1,853 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 220,113 | $1,675 萬 | 2.6% | +220,113 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 180,068 | $1,528 萬 | 2.4% | +112,756+167.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 39,178 | $1,517 萬 | 2.4% | +17,425+80.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 411,612 | $1,444 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,189 | $1,161 萬 | 1.8% | +21,201+212.3% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 189,528 | $1,029 萬 | 1.6% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 47,725 | $1,017 萬 | 1.6% | +24,346+104.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 132,533 | $970.7 萬 | 1.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 79,456 | $953.9 萬 | 1.5% | +43,493+120.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,040 | $933.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 418,846 | $912.2 萬 | 1.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 9,262 | $896.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 351,983 | $869.0 萬 | 1.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 20,794 | $860.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,680 | $778.2 萬 | 1.2% | +14,888+116.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,459 | $773.5 萬 | 1.2% | +72,536+213.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,204 | $760.3 萬 | 1.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 20,065 | $702.8 萬 | 1.1% | +10,995+121.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,837 | $675.6 萬 | 1.1% | +16,250+119.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 24,280 | $654.4 萬 | 1.0% | +7,127+41.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,987 | $625.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,116 | $618.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,968 | $582.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,064 | $558.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 27,000 | $548.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 183,000 | $510.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 164,686 | $508.4 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 16,502 | $507.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 26,240 | $504.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,935 | $499.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 171,071 | $496.6 萬 | 0.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 32,048 | $492.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,161 | $481.9 萬 | 0.8% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 14,764 | $471.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 182,808 | $460.9 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 19,345 | $433.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,945 | $408.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 23,364 | $404.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,355 | $395.8 萬 | 0.6% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 30,681 | $386.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 114,855 | $372.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,721 | $369.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 72,103 | $365.2 萬 | 0.6% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 8,800 | $365.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,506 | $351.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,471 | $350.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,875 | $348.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15,838 | $344.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,162 | $339.4 萬 | 0.5% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 9,023 | $335.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,836 | $334.4 萬 | 0.5% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 127,754 | $334.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 17,950 | $323.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,208 | $321.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,833 | $320.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,428 | $315.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,075 | $309.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,262 | $307.4 萬 | 0.5% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 39,227 | $307.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 64,907 | $305.5 萬 | 0.5% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 30,694 | $305.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,276 | $296.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,096 | $280.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,582 | $274.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,048 | $270.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,293 | $267.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,577 | $265.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 12,380 | $227.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,830 | $223.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 42,047 | $215.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 131,578 | $199.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 10,791 | $194.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 76,618 | $192.5 萬 | 0.3% | 00.0% | 不變 | – |
| FNGUBank of Montreal | CAL LKD 45 | 73,218 | $188.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6,149 | $174.2 萬 | 0.3% | +3,415+124.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 50,163 | $174.0 萬 | 0.3% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,007 | $172.5 萬 | 0.3% | −9,063−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,634 | $167.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,500 | $155.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,610 | $141.8 萬 | 0.2% | +7,610 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,930 | $138.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 8,988 | $126.4 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,401 | $125.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 984 | $120.3 萬 | 0.2% | +502+104.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,074 | $115.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,937 | $111.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 796,723 | $110.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,405 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 14,140 | $105.6 萬 | 0.2% | +7,080+100.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,358 | $105.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 51,599 | $104.9 萬 | 0.2% | 00.0% | 不變 | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 51,541 | $104.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,854 | $102.2 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 4,845 | $101.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,386 | $97.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |