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Centric Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Centric Wealth Management

报告期 2026-03-31 · CIK 0001752761

持仓数

203

前50大市值合计

$356.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES TR

0-3 MNTH TREASRY

$31.2M

310,239

8.7%

UPS UNITED PARCEL SVCS INC

CL B

$23.6M

245,058

6.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$19.7M

29,914

5.5%

AAPL APPLE INC

COM

$18.5M

66,927

5.2%

HFSI HARTFORD FDS EXCHANGE TRADED

STRATEGIC INCOME

$14.4M

411,612

4.0%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$12.2M

120,933

3.4%

PALC PACER FDS TR

LUNT LRGCP MULTI

$10.3M

189,528

2.9%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$9.7M

132,533

2.7%

NVDA NVIDIA CORPORATION

COM

$9.3M

47,040

2.6%

IBDV ISHARES TR

IBONDS DEC 2030

$9.1M

418,846

2.6%

LLY ELI LILLY & CO

COM

$9.0M

9,262

2.5%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$8.7M

351,983

2.4%

MSFT MICROSOFT CORP

COM

$8.6M

20,794

2.4%

UNH UNITEDHEALTH GROUP INC

COM

$8.1M

21,753

2.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.6M

241,204

2.1%

AMZN AMAZON COM INC

COM

$6.3M

22,987

1.8%

AMD ADVANCED MICRO DEVICES INC

COM

$6.2M

18,116

1.7%

ABBV ABBVIE INC

COM

$5.8M

27,968

1.6%

ADI ANALOG DEVICES INC

COM

$5.6M

14,064

1.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$5.5M

67,312

1.6%

COIN COINBASE GLOBAL INC

COM CL A

$5.5M

27,000

1.5%

SMCI SUPER MICRO COMPUTER INC

COM NEW

$5.1M

183,000

1.4%

SCHQ SCHWAB STRATEGIC TR

LONG TERM US

$5.1M

164,686

1.4%

JPM JPMORGAN CHASE & CO

COM

$5.1M

16,502

1.4%

CVX CHEVRON CORPORATION

COM

$5.0M

26,240

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$5.0M

4,935

1.4%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$5.0M

171,071

1.4%

— EXXON MOBIL CORP

COM

$4.9M

32,048

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.8M

7,161

1.4%

EVR EVERCORE INC

CLASS A

$4.7M

14,764

1.3%

WMT WALMART INC

COM

$4.7M

35,963

1.3%

IBDT ISHARES TR

IBDS DEC28 ETF

$4.6M

182,808

1.3%

VTWG VANGUARD SCOTTSDALE FDS

VNG RUS2000GRW

$4.5M

17,153

1.3%

JNJ JOHNSON & JOHNSON

COM

$4.3M

19,345

1.2%

WSM WILLIAMS SONOMA INC

COM

$4.1M

23,379

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$4.1M

27,945

1.1%

RTX RTX CORPORATION

COM

$4.0M

23,364

1.1%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$4.0M

85,355

1.1%

CF CF INDUSTRIES HOLD

COM

$3.9M

30,681

1.1%

KMI KINDER MORGAN INC DEL

COM

$3.7M

114,855

1.0%

GOOG ALPHABET INC

CAP STK CL C

$3.7M

9,721

1.0%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$3.7M

72,103

1.0%

GLD SPDR GOLD TR

GOLD SHS

$3.6M

8,800

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.5M

9,988

1.0%

GILD GILEAD SCIENCES INC

COM

$3.5M

26,506

1.0%

CRWD CROWDSTRIKE HLDGS INC

CL A

$3.5M

7,471

1.0%

TSLA TESLA INC

COM

$3.5M

8,875

1.0%

DKS DICKS SPORTING GOODS INC

COM

$3.4M

15,838

1.0%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$3.4M

75,162

1.0%

UNP UNION PAC CORP

COM

$3.4M

12,792

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

SGOV8.7%UPS6.6%VOO5.5%AAPL5.2%HFSI4.0%VONV3.4%