Centricity Wealth Management, LLC
- SEC CIK
- 0002054645
- 最新申報
- 2025/7/18
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位。
- 持股檔數
- 454
- 2024 年第 3 季沒有申報
- 總值
- $1.07 億
- 2024 年第 3 季沒有申報
Centricity Wealth Management, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,669 | $1,491 萬 | 13.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,093 | $463.9 萬 | 4.3% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 181,582 | $452.1 萬 | 4.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,294 | $429.4 萬 | 4.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 164,744 | $394.7 萬 | 3.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,264 | $387.6 萬 | 3.6% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,551 | $313.0 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,356 | $300.1 萬 | 2.8% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 119,125 | $286.7 萬 | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,881 | $286.1 萬 | 2.7% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,252 | $281.4 萬 | 2.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,476 | $253.7 萬 | 2.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,523 | $245.2 萬 | 2.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,061 | $232.0 萬 | 2.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,172 | $228.0 萬 | 2.1% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 73,547 | $167.7 萬 | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,958 | $166.8 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,355 | $139.4 萬 | 1.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,422 | $135.8 萬 | 1.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,747 | $108.6 萬 | 1.0% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 44,710 | $95.5 萬 | 0.9% | – | – | – |
| TSCOTractor Supply Co | COM | 17,770 | $94.3 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,519 | $92.9 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,801 | $91.3 萬 | 0.9% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,582 | $84.1 萬 | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,183 | $82.8 萬 | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,202 | $79.8 萬 | 0.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,268 | $78.8 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,488 | $78.6 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 2,422 | $76.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,446 | $73.3 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,721 | $72.6 萬 | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,632 | $72.5 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,998 | $71.9 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 826 | $63.8 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,147 | $63.2 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,453 | $57.0 萬 | 0.5% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,290 | $53.5 萬 | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 3,197 | $53.3 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,172 | $51.0 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,280 | $49.8 萬 | 0.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 856 | $48.8 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,458 | $46.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,691 | $46.2 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,975 | $45.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,083 | $42.2 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 458 | $42.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,618 | $41.3 萬 | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,097 | $40.7 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 4,449 | $40.2 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,354 | $39.5 萬 | 0.4% | – | – | 歷史 |
| PRKPark National Corp | COM | 2,270 | $38.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,721 | $37.8 萬 | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,258 | $34.4 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 1,510 | $34.1 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,078 | $31.6 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,180 | $31.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,166 | $29.6 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,899 | $28.1 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,754 | $28.0 萬 | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,808 | $25.2 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $25.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,045 | $25.1 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 475 | $24.0 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $24.0 萬 | 0.2% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 673 | $23.1 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 978 | $22.4 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,526 | $22.4 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 883 | $21.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,377 | $20.9 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,061 | $20.2 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986 | $19.5 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 584 | $19.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 759 | $19.3 萬 | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,076 | $19.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,320 | $19.1 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,130 | $18.5 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,260 | $18.3 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 2,068 | $17.8 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 609 | $17.7 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 482 | $17.5 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 581 | $17.2 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 958 | $17.0 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 419 | $16.9 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 348 | $16.9 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,001 | $16.7 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 305 | $15.9 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 228 | $15.8 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,180 | $14.9 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,094 | $14.3 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 708 | $14.3 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 1,014 | $14.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,386 | $14.2 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 1,053 | $13.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 977 | $12.9 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 936 | $12.9 萬 | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 374 | $12.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,521 | $12.7 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 138 | $12.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,163 | $12.3 萬 | 0.1% | – | – | – |