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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 14
增持 50
减持 47
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
UPS
UNITED PARCEL SERVICE INC
-$12.2M
378,974
-0%
增持
BABA
ALIBABA GROUP HLDG LTD
+$9.7M
201,677
+66%
减持
C
CITIGROUP INC
-$7.8M
41,389
-77%
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。
建仓
COTY
COTY INC
+$7.6M
950,035
减持
AAPL
APPLE INC
-$3.6M
79,620
-4%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$3.5M
300,603
清仓
—
TIDAL ETF TR
-$2.6M
0
-100%
清仓
MUB
ISHARES TR
-$2.5M
0
-100%
清仓
SCHH
SCHWAB STRATEGIC TR
-$2.4M
0
-100%
清仓
IEF
ISHARES TR
-$2.3M
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$2.2M
0
-100%
清仓
IGLB
ISHARES TR
-$2.2M
0
-100%
建仓
MMIT
INDEXIQ ACTIVE ETF TR
+$2.2M
89,186
建仓
GOVT
ISHARES TR
+$2.2M
90,040
建仓
LQD
ISHARES TR
+$2.1M
19,403
建仓
—
SANDERSON FARMS INC
+$2.0M
9,502
清仓
PFF
ISHARES TR
-$1.9M
0
-100%
建仓
PGX
INVESCO EXCH TRADED FD TR II
+$1.8M
146,033
减持
NVDA
NVIDIA CORPORATION
-$1.8M
14,296
-1%
增持
TSLA
TESLA INC
-$1.7M
4,247
+1%
减持
BAC
BK OF AMERICA CORP
-$1.5M
72,257
-22%
增持
AMZN
AMAZON COM INC
-$1.4M
26,398
+1940%
清仓
XLC
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
清仓
EMB
ISHARES TR
-$1.3M
0
-100%
建仓
JPMB
J P MORGAN EXCHANGE-TRADED F
+$1.3M
33,899
建仓
IYR
ISHARES TR
+$1.3M
13,947
建仓
VOX
VANGUARD WORLD FDS
+$1.2M
13,164
减持
XLU
SELECT SECTOR SPDR TR
-$1.2M
34,846
-30%
减持
PAA
PLAINS ALL AMERN PIPELINE L
-$1.2M
100,175
-50%
清仓
VTV
VANGUARD INDEX FDS
-$1.1M
0
-100%
清仓
EFA
ISHARES TR
-$1.0M
0
-100%
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$1.0M
95,978
+25%
减持
VUG
VANGUARD INDEX FDS
-$958.0K
913
-77%
减持
MSFT
MICROSOFT CORP
-$854.0K
12,113
-6%
减持
ET
ENERGY TRANSFER L P
-$795.0K
165,564
-24%
减持
QQQ
INVESCO QQQ TR
-$786.0K
7,128
-7%
清仓
BX
BLACKSTONE INC
-$785.0K
0
-100%
减持
MOH
MOLINA HEALTHCARE INC
-$708.0K
9,697
-5%
清仓
HDGE
ADVISORSHARES TR
-$663.0K
0
-100%
增持
—
BANK OF MONTREAL
-$527.0K
305,185
+143%
减持
META
META PLATFORMS INC
-$509.0K
6,204
-9%
增持
DKS
DICKS SPORTING GOODS INC
-$490.0K
22,057
+2%
清仓
IWM
ISHARES TR
-$470.0K
0
-100%
清仓
GLD
SPDR GOLD TR
-$432.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$409.0K
9,356
-18%
增持
TGT
TARGET CORP
-$406.0K
6,916
+6%
增持
IVV
ISHARES TR
-$397.0K
5,989
+2%
增持
—
BERRY GLOBAL GROUP INC
+$389.0K
37,546
+31%
增持
COWZ
PACER FDS TR
-$375.0K
123,809
+8%
增持
UNP
UNION PAC CORP
-$375.0K
7,146
+3%
清仓
RWO
SPDR INDEX SHS FDS
-$369.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$366.0K
0
-100%
减持
LLY
LILLY ELI & CO
-$357.0K
15,878
-17%
清仓
PYPL
PAYPAL HLDGS INC
-$352.0K
0
-100%
清仓
—
UBS AG LONDON BRANCH
-$351.0K
0
-100%
增持
GOOG
ALPHABET INC
-$333.0K
555
+0%
增持
—
ZIM INTEGRATED SHIPPING SERV
-$323.0K
35,467
+29%
减持
CRM
SALESFORCE COM INC
-$317.0K
3,683
-15%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$312.0K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$311.0K
19,008
-14%
清仓
HDV
ISHARES TR
-$306.0K
0
-100%
清仓
VYM
VANGUARD WHITEHALL FDS
-$287.0K
0
-100%
清仓
SCHD
SCHWAB STRATEGIC TR
-$286.0K
0
-100%
增持
INTC
INTEL CORP
-$284.0K
30,248
+6%
清仓
CMCSA
COMCAST CORP NEW
-$283.0K
0
-100%
清仓
—
OSI ETF TR
-$281.0K
0
-100%
增持
WMT
WALMART INC
-$277.0K
12,611
+4%
清仓
RODM
LATTICE STRATEGIES TR
-$276.0K
0
-100%
清仓
TIP
ISHARES TR
-$267.0K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$257.0K
0
-100%
建仓
SHY
ISHARES TR
+$254.0K
3,072
清仓
FCX
FREEPORT-MCMORAN INC
-$251.0K
0
-100%
清仓
—
ASML HOLDING N V
-$248.0K
0
-100%
增持
ZROZ
PIMCO ETF TR
-$245.0K
16,905
+8%
清仓
SCHW
SCHWAB CHARLES CORP
-$236.0K
0
-100%
清仓
RDIV
INVESCO EXCH TRADED FD TR II
-$234.0K
0
-100%
建仓
VHT
VANGUARD WORLD FDS
+$232.0K
984
减持
JNJ
JOHNSON & JOHNSON
-$231.0K
12,058
-10%
增持
MA
MASTERCARD INCORPORATED
-$230.0K
8,642
+4%
清仓
—
GLAXOSMITHKLINE PLC
-$228.0K
0
-100%
增持
QUAL
ISHARES TR
-$226.0K
10,977
+2%
清仓
CPB
CAMPBELL SOUP CO
-$225.0K
0
-100%
清仓
AB
ALLIANCEBERNSTEIN HLDG L P
-$224.0K
0
-100%
增持
ADI
ANALOG DEVICES INC
-$221.0K
13,697
+2%
减持
GOOGL
ALPHABET INC
-$220.0K
283
-6%
建仓
SLQD
ISHARES TR
+$218.0K
4,500
增持
MRK
MERCK & CO INC
+$216.0K
19,444
+2%
减持
ORCL
ORACLE CORP
-$214.0K
16,307
-0%
清仓
EQR
EQUITY RESIDENTIAL
-$214.0K
0
-100%
清仓
TFX
TELEFLEX INCORPORATED
-$213.0K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$211.0K
0
-100%
增持
BBY
BEST BUY INC
-$208.0K
11,344
+9%
增持
ZTS
ZOETIS INC
-$205.0K
16,450
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$203.0K
2,105
-5%
减持
IWD
ISHARES TR
-$198.0K
9,077
-0%
减持
DIS
DISNEY WALT CO
-$195.0K
3,336
-10%
清仓
NUV
NUVEEN MUN VALUE FD INC
-$192.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$187.0K
6,534
-22%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$183.0K
1,782
-47%
减持
USMV
ISHARES TR
-$172.0K
16,586
-4%
减持
PTBD
PACER FDS TR
-$172.0K
48,421
-3%
增持
V
VISA INC
-$170.0K
15,128
+7%
增持
CDW
CDW CORP
-$169.0K
15,472
+6%
增持
NSC
NORFOLK SOUTHN CORP
-$168.0K
3,059
+1%
增持
—
GARMIN LTD
-$163.0K
11,893
+6%
增持
PTIN
PACER FDS TR
-$161.0K
212,895
+2%
增持
SBUX
STARBUCKS CORP
-$152.0K
16,633
+6%
减持
NKE
NIKE INC
-$149.0K
4,000
-4%
增持
HD
HOME DEPOT INC
-$148.0K
10,456
+4%
增持
—
EXXON MOBIL CORP
+$148.0K
12,823
+12%
增持
IYY
ISHARES TR
-$137.0K
7,267
+0%
增持
POWA
INVESCO EXCH TRD SLF IDX FD
-$135.0K
21,121
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$127.0K
3,732
-1%
减持
BA
BOEING CO
-$125.0K
2,200
-1%
增持
JPM
JPMORGAN CHASE & CO
-$122.0K
5,524
+1%
减持
SDY
SPDR SER TR
-$108.0K
11,352
-0%
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$105.0K
23,474
+1%
减持
XLV
SELECT SECTOR SPDR TR
-$98.0K
11,077
-0%
减持
AVGO
BROADCOM INC
-$95.0K
587
-3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$93.0K
7,662
+2%
减持
TRND
PACER FDS TR
-$92.0K
13,915
-15%
减持
COST
COSTCO WHSL CORP NEW
-$87.0K
899
-0%
增持
CVS
CVS HEALTH CORP
-$86.0K
16,354
+3%
减持
—
GORES HLDGS VIII INC
-$85.0K
357,416
-1%
减持
CL
COLGATE PALMOLIVE CO
+$83.0K
19,618
-0%
减持
HON
HONEYWELL INTL INC
-$81.0K
3,479
-1%
增持
MBB
ISHARES TR
-$79.0K
22,417
+1%
减持
EZM
WISDOMTREE TR
-$78.0K
8,638
-1%
增持
MTUM
ISHARES TR
-$75.0K
2,377
+0%
减持
F
FORD MTR CO DEL
-$65.0K
11,000
-0%
增持
KO
COCA COLA CO
+$64.0K
23,254
+3%
减持
CVX
CHEVRON CORP NEW
-$60.0K
2,562
-3%
增持
AMGN
AMGEN INC
+$56.0K
5,502
+4%
增持
ABBV
ABBVIE INC
+$52.0K
8,053
+11%
建仓
—
ARCIMOTO INC
+$52.0K
16,000
减持
MCD
MCDONALDS CORP
-$50.0K
4,175
-4%
减持
—
KRANESHARES TR
-$49.0K
14,257
-1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$38.0K
799
+10%
减持
USDU
WISDOMTREE TR
+$33.0K
53,304
-3%
增持
NEE
NEXTERA ENERGY INC
-$30.0K
4,403
+1%
增持
TJX
TJX COS INC NEW
+$29.0K
40,353
+10%
增持
MS
MORGAN STANLEY
-$26.0K
4,501
+7%
增持
ABT
ABBOTT LABS
-$25.0K
3,949
+3%
增持
QCOM
QUALCOMM INC
-$24.0K
1,592
+7%
增持
—
ACCENTURE PLC IRELAND
-$20.0K
733
+11%
减持
VZ
VERIZON COMMUNICATIONS INC
-$19.0K
5,384
-6%
减持
PFE
PFIZER INC
-$19.0K
18,984
-3%
减持
HUBB
HUBBELL INC
-$17.0K
1,368
-4%
增持
IAU
ISHARES GOLD TR
-$17.0K
46,264
+6%
增持
PSFF
PACER FDS TR
+$17.0K
16,081
+14%
