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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
$356.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 105 项
建仓 6
增持 66
减持 30
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
UPS
UNITED PARCEL SERVICE INC
-$10.5M
403,966
-0%
减持
COTY
COTY INC
-$5.9M
667,910
-44%
建仓
ADI
ANALOG DEVICES INC
+$2.3M
13,461
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
MAXIM INTEGRATED PRODS INC
-$2.2M
0
-100%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$2.0M
0
-100%
清仓
—
GENERAL ELECTRIC CO
-$1.8M
0
-100%
建仓
ATKR
ATKORE INC
+$1.4M
16,366
建仓
—
GORES HOLDINGS VII INC
+$596.0K
60,517
增持
TSLA
TESLA INC
+$556.0K
3,747
+8%
增持
AAPL
APPLE INC
+$461.0K
88,929
+1%
建仓
—
BANK OF MONTREAL
+$414.0K
12,485
减持
DKS
DICKS SPORTING GOODS INC
+$413.0K
21,401
-0%
增持
ET
ENERGY TRANSFER L P
-$379.0K
1,373,987
+8%
建仓
TRND
PACER FDS TR
+$304.0K
10,090
建仓
GE
GENERAL ELECTRIC CO
+$262.0K
2,543
增持
NUS
NU SKIN ENTERPRISES INC
-$261.0K
17,983
+3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$246.0K
2,103
-14%
减持
IWF
ISHARES TR
-$225.0K
4,347
-17%
增持
MOH
MOLINA HEALTHCARE INC
+$188.0K
10,155
+0%
增持
CEW
WISDOMTREE TR
+$178.0K
181,031
+8%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$169.0K
108,501
+8%
增持
AMZN
AMAZON COM INC
-$167.0K
1,213
+0%
增持
ORCL
ORACLE CORP
+$152.0K
16,347
+0%
减持
PTBD
PACER FDS TR
-$148.0K
29,045
-14%
增持
UNP
UNION PAC CORP
-$137.0K
6,565
+1%
增持
ZTS
ZOETIS INC
+$130.0K
15,500
+0%
增持
V
VISA INC
-$126.0K
13,536
+1%
增持
MSFT
MICROSOFT CORP
+$124.0K
11,095
+0%
增持
—
GARMIN LTD
+$120.0K
10,011
+1%
增持
AMGN
AMGEN INC
-$114.0K
4,531
+3%
增持
CDW
CDW CORP
+$113.0K
13,856
+0%
减持
CWB
SPDR SER TR
-$112.0K
27,096
-3%
增持
HD
HOME DEPOT INC
+$111.0K
9,824
+1%
增持
PFF
ISHARES TR
+$111.0K
94,606
+4%
增持
MA
MASTERCARD INCORPORATED
-$107.0K
7,824
+1%
减持
SPHB
INVESCO EXCH TRADED FD TR II
-$100.0K
17,576
-4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$93.0K
6,870
+7%
增持
GOOGL
ALPHABET INC
+$86.0K
288
+3%
增持
—
BERRY GLOBAL GROUP INC
-$81.0K
25,989
+2%
减持
IVV
ISHARES TR
-$78.0K
5,924
-3%
增持
PFE
PFIZER INC
+$76.0K
19,203
+0%
增持
OMC
OMNICOM GROUP INC
-$73.0K
12,284
+2%
增持
IWM
ISHARES TR
-$72.0K
7,852
+1%
增持
LMT
LOCKHEED MARTIN CORP
-$70.0K
2,783
+2%
增持
NVDA
NVIDIA CORPORATION
+$67.0K
10,872
+273%
增持
TGT
TARGET CORP
-$62.0K
5,843
+1%
减持
—
EXXON MOBIL CORP
-$61.0K
11,458
-2%
减持
EZM
WISDOMTREE TR
-$61.0K
8,654
-11%
增持
BBY
BEST BUY INC
-$58.0K
8,637
+2%
减持
IVOL
KRANESHARES TR
-$57.0K
13,155
-14%
增持
FLOT
ISHARES TR
+$54.0K
47,624
+2%
减持
XLF
SELECT SECTOR SPDR TR
-$52.0K
37,024
-6%
增持
WSO
WATSCO INC
-$51.0K
3,302
+2%
增持
INTC
INTEL CORP
-$50.0K
23,700
+1%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$50.0K
6,898
-3%
增持
MCD
MCDONALDS CORP
+$45.0K
4,389
+0%
减持
BA
BOEING CO
-$45.0K
2,208
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$42.0K
6,316
+1%
增持
CVS
CVS HEALTH CORP
+$38.0K
14,893
+1%
减持
BIZD
VANECK ETF TRUST
-$37.0K
140,514
-1%
增持
XLI
SELECT SECTOR SPDR TR
-$37.0K
13,386
+2%
增持
PTIN
PACER FDS TR
+$37.0K
186,545
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
-$36.0K
33,361
+2%
增持
META
FACEBOOK INC
-$36.0K
4,690
+0%
增持
HON
HONEYWELL INTL INC
+$35.0K
6,212
+100%
增持
TJX
TJX COS INC NEW
-$30.0K
34,699
+1%
增持
OILK
PROSHARES TR
-$29.0K
18,241
+2%
增持
CORP
PIMCO ETF TR
+$29.0K
25,116
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$29.0K
3,555
-0%
减持
LLY
LILLY ELI & CO
+$29.0K
19,284
-0%
增持
MUB
ISHARES TR
+$26.0K
2,107
+13%
增持
MO
ALTRIA GROUP INC
-$26.0K
20,616
+2%
增持
XLY
SELECT SECTOR SPDR TR
+$23.0K
7,546
+1%
减持
—
GLAXOSMITHKLINE PLC
-$22.0K
6,723
-4%
增持
JNJ
JOHNSON & JOHNSON
-$22.0K
12,427
+1%
增持
GLD
SPDR GOLD TR
+$22.0K
1,959
+8%
增持
MRK
MERCK & CO INC
-$20.0K
16,881
+2%
增持
XLK
SELECT SECTOR SPDR TR
+$19.0K
9,374
+0%
增持
DIS
DISNEY WALT CO
-$18.0K
4,554
+2%
增持
ABT
ABBOTT LABS
+$17.0K
3,808
+2%
增持
DAL
DELTA AIR LINES INC DEL
+$17.0K
37,319
+3%
减持
EXC
EXELON CORP
+$15.0K
4,531
-2%
增持
BAC
BK OF AMERICA CORP
+$14.0K
11,565
+0%
增持
VTWO
VANGUARD SCOTTSDALE FDS
-$14.0K
3,614
+0%
减持
CMCSA
COMCAST CORP NEW
-$13.0K
6,070
-2%
增持
T
AT&T INC
-$12.0K
7,492
+1%
增持
—
TIDAL ETF TR
+$11.0K
103,087
+4%
增持
WMT
WALMART INC
+$11.0K
11,257
+2%
减持
—
BLACKROCK INC
-$11.0K
254
-1%
减持
SCHD
SCHWAB STRATEGIC TR
-$10.0K
5,579
-1%
减持
QQQ
INVESCO QQQ TR
+$10.0K
11,641
-1%
减持
CSCO
CISCO SYS INC
+$10.0K
8,402
-0%
增持
TROW
PRICE T ROWE GROUP INC
-$10.0K
13,888
+0%
减持
ABBV
ABBVIE INC
+$9.0K
8,906
-5%
减持
JPM
JPMORGAN CHASE & CO
+$9.0K
4,830
-4%
增持
KO
COCA COLA CO
+$7.0K
20,065
+4%
增持
RODM
LATTICE STRATEGIES TR
-$7.0K
12,425
+0%
增持
IQLT
ISHARES TR
-$5.0K
7,638
+0%
增持
SBUX
STARBUCKS CORP
-$5.0K
14,646
+1%
增持
PEP
PEPSICO INC
+$5.0K
2,370
+0%
增持
IYE
ISHARES TR
-$4.0K
46,295
+3%
减持
USMV
ISHARES TR
-$2.0K
17,156
-0%
减持
ROK
ROCKWELL AUTOMATION INC
+$2.0K
1,042
-2%
减持
MTUM
ISHARES TR
+$2.0K
10,132
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.0K
2,071
+2%
