Centricity Wealth Management, LLC
- SEC CIK
- 0002054645
- 最新申報
- 2025/7/18
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 449
- 較 2024 年第 4 季 −5
- 總值
- $1.10 億
- 較 2024 年第 4 季 +$304.5 萬 (+2.8%)
| 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 | 28,164 | $1,447 萬 | 13.1% | +495+1.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,369 | $508.2 萬 | 4.6% | +8,276+9.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,126 | $475.1 萬 | 4.3% | +6,862+13.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 187,115 | $472.7 萬 | 4.3% | +5,533+3.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 181,654 | $439.2 萬 | 4.0% | +16,910+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,498 | $421.3 萬 | 3.8% | +204+2.8% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,167 | $353.0 萬 | 3.2% | +3,915+25.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,906 | $331.3 萬 | 3.0% | +1,355+15.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,819 | $311.7 萬 | 2.8% | +343+3.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 128,319 | $310.7 萬 | 2.8% | +9,194+7.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,457 | $287.4 萬 | 2.6% | +101+1.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,890 | $277.3 萬 | 2.5% | +7,718+20.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,879 | $272.9 萬 | 2.5% | −20.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,650 | $245.4 萬 | 2.2% | +127+1.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,398 | $234.4 萬 | 2.1% | +337+1.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 78,140 | $180.7 萬 | 1.6% | +4,593+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,958 | $148.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,407 | $121.9 萬 | 1.1% | +52+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,978 | $120.9 萬 | 1.1% | +2,490+55.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,237 | $116.3 萬 | 1.1% | −185−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,141 | $107.1 萬 | 1.0% | +622+17.7% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 45,830 | $99.5 萬 | 0.9% | +1,120+2.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 17,770 | $97.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,887 | $95.6 萬 | 0.9% | +305+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,422 | $84.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,805 | $83.3 萬 | 0.8% | −9,942−25.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,441 | $78.2 萬 | 0.7% | +173+13.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,433 | $77.7 萬 | 0.7% | +250+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,099 | $76.0 萬 | 0.7% | +101+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,202 | $75.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,970 | $74.3 萬 | 0.7% | −476−3.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,075 | $72.2 萬 | 0.7% | −72−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,425 | $69.6 萬 | 0.6% | −376−5.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,722 | $69.1 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,778 | $68.7 萬 | 0.6% | +146+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 823 | $68.0 萬 | 0.6% | −3−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,290 | $54.6 萬 | 0.5% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,172 | $51.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,161 | $50.9 萬 | 0.5% | +470+8.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,405 | $49.7 萬 | 0.5% | −48−2.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 729 | $49.1 萬 | 0.4% | −127−14.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,907 | $48.2 萬 | 0.4% | +1,186+20.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,281 | $47.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 489 | $46.2 萬 | 0.4% | +31+6.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,197 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,097 | $41.6 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,354 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,458 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,085 | $37.9 萬 | 0.3% | +20.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,414 | $37.4 萬 | 0.3% | +248+21.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,157 | $36.5 萬 | 0.3% | −292−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,182 | $36.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,321 | $34.8 萬 | 0.3% | −297−6.4% | 減碼 | – |
| PRKPark National Corp | COM | 2,282 | $34.6 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,595 | $33.9 萬 | 0.3% | +696+14.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,078 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,950 | $32.6 萬 | 0.3% | −25−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,510 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,013 | $29.7 萬 | 0.3% | −245−7.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,278 | $28.3 萬 | 0.3% | +233+22.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,910 | $27.0 萬 | 0.2% | +156+5.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,988 | $25.3 萬 | 0.2% | +180+10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 475 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 673 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,091 | $22.8 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,526 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 883 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,225 | $20.5 萬 | 0.2% | −35−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,357 | $20.3 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 958 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,001 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,130 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,055 | $18.6 萬 | 0.2% | +1,230+67.4% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,320 | $18.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 560 | $17.5 萬 | 0.2% | −49−8.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,996 | $17.5 萬 | 0.2% | +610+18.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 840 | $17.2 萬 | 0.2% | −138−14.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 627 | $16.9 萬 | 0.2% | +46+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,061 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 708 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 483 | $15.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,014 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,097 | $15.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 348 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 305 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 929 | $14.9 萬 | 0.1% | +293+46.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,229 | $14.6 萬 | 0.1% | +460+59.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,068 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,089 | $14.3 萬 | 0.1% | +1,114+114.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 936 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 203 | $13.5 萬 | 0.1% | −25−11.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 777 | $13.3 萬 | 0.1% | +194+33.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 977 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 374 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,180 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 138 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,521 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 157 | $2.24 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 180 | $2.11 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 237 | $1.72 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 130 | $1.56 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 27 | $1.31 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 33 | $1.27 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 131 | $1.19 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 160 | $8,011 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 38 | $7,811 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 61 | $6,795 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 26 | $4,865 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 28 | $4,224 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 150 | $393 | <0.1% | – |