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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 149 项
建仓 20
增持 78
减持 31
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
UPS
UNITED PARCEL SERVICE INC
+$8.1M
381,151
-6%
减持
ET
ENERGY TRANSFER L P
-$8.1M
618,709
-55%
建仓
C
CITIGROUP INC
+$5.5M
91,440
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
COTY
COTY INC
-$5.3M
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$5.1M
68,171
+1122%
建仓
EMB
ISHARES TR
+$4.0M
36,827
建仓
—
GORES HLDGS VIII INC
+$3.7M
366,101
减持
AAPL
APPLE INC
+$3.3M
87,341
-2%
清仓
CORP
PIMCO ETF TR
-$2.9M
0
-100%
清仓
FLOT
ISHARES TR
-$2.4M
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$2.0M
28,249
增持
HON
HONEYWELL INTL INC
+$1.9M
12,158
+96%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
14,116
+30%
减持
PFF
ISHARES TR
-$1.7M
49,866
-47%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$1.6M
75,408
建仓
XLB
SELECT SECTOR SPDR TR
+$1.6M
17,723
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$1.6M
27,168
清仓
DAL
DELTA AIR LINES INC DEL
-$1.6M
0
-100%
建仓
UWM
PROSHARES TR
+$1.6M
28,455
建仓
XLC
SELECT SECTOR SPDR TR
+$1.6M
20,281
增持
TSLA
TESLA INC
+$1.5M
4,201
+12%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.5M
2,888
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.5M
6,258
-81%
清仓
XLF
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
清仓
IYE
ISHARES TR
-$1.3M
0
-100%
减持
IWM
ISHARES TR
-$1.2M
2,305
-71%
清仓
IWF
ISHARES TR
-$1.2M
0
-100%
清仓
OILK
PROSHARES TR
-$1.1M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$960.0K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$938.0K
0
-100%
增持
LLY
LILLY ELI & CO
+$913.0K
19,436
+1%
增持
HD
HOME DEPOT INC
+$895.0K
9,927
+1%
清仓
OMC
OMNICOM GROUP INC
-$890.0K
0
-100%
清仓
WSO
WATSCO INC
-$874.0K
0
-100%
增持
ZTS
ZOETIS INC
+$848.0K
15,805
+2%
增持
MSFT
MICROSOFT CORP
+$841.0K
11,801
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$786.0K
6,481
+3%
清仓
NUS
NU SKIN ENTERPRISES INC
-$728.0K
0
-100%
增持
META
META PLATFORMS INC
+$700.0K
6,813
+45%
建仓
OXY
OCCIDENTAL PETE CORP
+$634.0K
21,871
增持
PTBD
PACER FDS TR
+$629.0K
52,613
+81%
增持
PTIN
PACER FDS TR
+$620.0K
204,952
+10%
清仓
—
GORES HOLDINGS VII INC
-$596.0K
0
-100%
增持
ABBV
ABBVIE INC
+$579.0K
9,666
+9%
增持
QQQ
INVESCO QQQ TR
+$540.0K
11,831
+2%
增持
ATKR
ATKORE INC
+$537.0K
17,627
+8%
增持
MOH
MOLINA HEALTHCARE INC
+$528.0K
10,321
+2%
增持
—
TIDAL ETF TR
+$494.0K
121,295
+18%
增持
—
BANK OF MONTREAL
+$468.0K
23,495
+88%
增持
—
BERRY GLOBAL GROUP INC
+$456.0K
27,625
+6%
增持
TJX
TJX COS INC NEW
+$445.0K
36,015
+4%
建仓
—
VOLTA INC
+$440.0K
60,000
增持
UNP
UNION PAC CORP
+$429.0K
6,810
+4%
增持
XLK
SELECT SECTOR SPDR TR
+$419.0K
10,464
+12%
建仓
—
KRANESHARES TR
+$412.0K
15,787
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$411.0K
7,239
+5%
增持
CDW
CDW CORP
+$410.0K
14,319
+3%
清仓
IVOL
KRANESHARES TR
-$367.0K
0
-100%
增持
CVS
CVS HEALTH CORP
+$351.0K
15,659
+5%
增持
PFE
PFIZER INC
+$311.0K
19,261
+0%
增持
XLY
SELECT SECTOR SPDR TR
+$307.0K
8,124
+8%
增持
CEW
WISDOMTREE TR
+$291.0K
203,359
+12%
增持
IVV
ISHARES TR
+$285.0K
5,948
+0%
增持
SPHB
INVESCO EXCH TRADED FD TR II
+$278.0K
19,774
+13%
增持
BIZD
VANECK ETF TRUST
+$276.0K
156,083
+11%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$273.0K
120,905
+11%
减持
PG
PROCTER AND GAMBLE CO
+$253.0K
10,901
-0%
增持
CWB
SPDR SER TR
+$251.0K
30,909
+14%
建仓
—
ACCENTURE PLC IRELAND
+$244.0K
589
建仓
PSFF
PACER FDS TR
+$244.0K
10,699
清仓
—
ASTRAZENECA PLC
-$242.0K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$242.0K
0
-100%
建仓
QCOM
QUALCOMM INC
+$240.0K
1,313
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$236.0K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$231.0K
14,568
+9%
建仓
SCHW
SCHWAB CHARLES CORP
+$231.0K
2,753
清仓
TFX
TELEFLEX INCORPORATED
-$226.0K
0
-100%
增持
KO
COCA COLA CO
+$219.0K
21,485
+7%
增持
AMZN
AMAZON COM INC
+$217.0K
1,260
+4%
建仓
EQR
EQUITY RESIDENTIAL
+$216.0K
2,385
建仓
FCX
FREEPORT-MCMORAN INC
+$215.0K
5,146
建仓
BUSE
FIRST BUSEY CORP
+$211.0K
7,788
增持
TRND
PACER FDS TR
+$208.0K
16,320
+62%
增持
JNJ
JOHNSON & JOHNSON
+$207.0K
12,942
+4%
增持
MTUM
ISHARES TR
+$205.0K
10,909
+8%
清仓
T
AT&T INC
-$202.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$195.0K
8,111
+4%
增持
CL
COLGATE PALMOLIVE CO
+$193.0K
19,630
+0%
增持
PYPL
PAYPAL HLDGS INC
-$182.0K
3,300
+7%
减持
NSC
NORFOLK SOUTHN CORP
+$172.0K
2,986
-0%
增持
AMGN
AMGEN INC
+$166.0K
5,019
+11%
增持
INTC
INTEL CORP
+$141.0K
27,261
+15%
减持
AMD
ADVANCED MICRO DEVICES INC
+$136.0K
3,463
-2%
增持
MRK
MERCK & CO INC
+$132.0K
18,270
+8%
增持
USMV
ISHARES TR
+$131.0K
17,204
+0%
增持
WMT
WALMART INC
+$127.0K
11,722
+4%
增持
MCD
MCDONALDS CORP
+$124.0K
4,410
+0%
增持
GOOG
ALPHABET INC
+$114.0K
419
+2%
增持
SBUX
STARBUCKS CORP
+$112.0K
14,769
+1%
增持
AVGO
BROADCOM INC
+$109.0K
582
+2%
增持
COST
COSTCO WHSL CORP NEW
+$107.0K
864
+1%
增持
—
GARMIN LTD
-$105.0K
10,654
+6%
减持
DKS
DICKS SPORTING GOODS INC
-$103.0K
21,393
-0%
增持
PEP
PEPSICO INC
+$101.0K
2,633
+11%
减持
BABA
ALIBABA GROUP HLDG LTD
-$98.0K
1,791
-15%
增持
TGT
TARGET CORP
+$95.0K
6,187
+6%
增持
NVO
NOVO-NORDISK A S
+$95.0K
3,584
+12%
增持
TROW
PRICE T ROWE GROUP INC
+$88.0K
14,340
+3%
增持
JPM
JPMORGAN CHASE & CO
+$87.0K
5,547
+15%
增持
BBY
BEST BUY INC
+$81.0K
9,784
+13%
增持
CSCO
CISCO SYS INC
+$81.0K
8,486
+1%
减持
NKE
NIKE INC
+$79.0K
4,105
-1%
减持
ABT
ABBOTT LABS
+$78.0K
3,558
-7%
增持
IYY
ISHARES TR
+$76.0K
7,380
+0%
减持
DIS
DISNEY WALT CO
-$74.0K
4,493
-1%
减持
ADI
ANALOG DEVICES INC
+$68.0K
13,208
-2%
增持
CRM
SALESFORCE COM INC
-$66.0K
4,167
+0%
减持
RODM
LATTICE STRATEGIES TR
-$65.0K
10,263
-17%
减持
BA
BOEING CO
-$63.0K
2,102
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$62.0K
2,096
+1%
减持
GOOGL
ALPHABET INC
+$61.0K
287
-0%
增持
ROK
ROCKWELL AUTOMATION INC
+$59.0K
1,045
+0%
增持
CVX
CHEVRON CORP NEW
+$58.0K
2,797
+5%
减持
NEE
NEXTERA ENERGY INC
+$57.0K
4,374
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$47.0K
3,342
-6%
增持
EXC
EXELON CORP
+$44.0K
4,554
+1%
增持
EZM
WISDOMTREE TR
+$38.0K
8,667
+0%
减持
GE
GENERAL ELECTRIC CO
-$37.0K
2,382
-6%
减持
CMCSA
COMCAST CORP NEW
-$35.0K
6,038
-1%
增持
BAC
BK OF AMERICA CORP
+$33.0K
11,777
+2%
减持
—
WALGREENS BOOTS ALLIANCE INC
+$32.0K
6,849
-1%
减持
AXP
AMERICAN EXPRESS CO
-$31.0K
1,394
-10%
减持
—
GLAXOSMITHKLINE PLC
-$30.0K
5,138
-24%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$30.0K
395
-3%
减持
MUB
ISHARES TR
-$28.0K
1,870
-11%
减持
—
EXXON MOBIL CORP
+$27.0K
11,455
-0%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$27.0K
1,603
+0%
增持
—
BLACKROCK INC
+$21.0K
256
+1%
增持
IQLT
ISHARES TR
+$16.0K
7,755
+2%
减持
GLD
SPDR GOLD TR
-$13.0K
1,809
-8%
减持
—
ASML HOLDING N V
-$10.0K
349
-10%
增持
V
VISA INC
-$10.0K
13,868
+2%
增持
CPB
CAMPBELL SOUP CO
+$9.0K
5,053
+0%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$8.0K
3,651
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$8.0K
3,809
-3%
增持
MS
MORGAN STANLEY
+$7.0K
3,908
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$4.0K
571
+0%
增持
ORCL
ORACLE CORP
+$2.0K
16,350
+0%
增持
NFLX
NETFLIX INC
+$1.0K
797
+2%
