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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 138 项
建仓 17
增持 40
减持 52
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$12.1M
1,261,885
+320%
减持
UPS
UNITED PARCEL SERVICE INC
-$8.0M
378,859
-0%
增持
BABA
ALIBABA GROUP HLDG LTD
-$6.7M
202,578
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。
+0%
减持
COTY
COTY INC
-$6.7M
150,468
-84%
清仓
PTIN
PACER FDS TR
-$5.2M
0
-100%
建仓
—
ISHARES TR
+$4.0M
160,386
建仓
—
ISHARES TR
+$3.9M
161,155
建仓
—
ISHARES TR
+$3.9M
162,341
建仓
IBDR
ISHARES TR
+$3.9M
168,164
减持
COWZ
PACER FDS TR
-$3.7M
39,294
-68%
建仓
MPC
MARATHON PETE CORP
+$2.8M
28,011
增持
AMZN
AMAZON COM INC
+$2.7M
48,298
+83%
清仓
MBB
ISHARES TR
-$2.2M
0
-100%
建仓
DIOD
DIODES INC
+$2.2M
33,456
清仓
—
BERRY GLOBAL GROUP INC
-$2.1M
0
-100%
清仓
—
SANDERSON FARMS INC
-$2.0M
0
-100%
建仓
AN
AUTONATION INC
+$2.0M
20,087
清仓
C
CITIGROUP INC
-$1.9M
0
-100%
减持
BAC
BK OF AMERICA CORP
-$1.9M
12,076
-83%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$1.8M
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$1.7M
66,969
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$1.7M
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$1.5M
0
-100%
清仓
KO
COCA COLA CO
-$1.5M
0
-100%
清仓
SDY
SPDR SER TR
-$1.3M
0
-100%
清仓
AMGN
AMGEN INC
-$1.3M
0
-100%
清仓
IWD
ISHARES TR
-$1.3M
0
-100%
清仓
JPMB
J P MORGAN EXCHANGE-TRADED F
-$1.3M
0
-100%
清仓
IYR
ISHARES TR
-$1.3M
0
-100%
清仓
VOX
VANGUARD WORLD FDS
-$1.2M
0
-100%
减持
WMT
WALMART INC
-$1.2M
2,530
-80%
建仓
AIG
AMERICAN INTL GROUP INC
+$1.2M
24,734
建仓
SNA
SNAP ON INC
+$1.2M
5,812
清仓
—
GARMIN LTD
-$1.2M
0
-100%
建仓
EVR
EVERCORE INC
+$1.1M
13,921
清仓
INTC
INTEL CORP
-$1.1M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$1.1M
20,625
-41%
建仓
HUN
HUNTSMAN CORP
+$1.1M
43,103
建仓
THO
THOR INDS INC
+$1.0M
14,523
建仓
COP
CONOCOPHILLIPS
+$1.0M
9,920
减持
SBUX
STARBUCKS CORP
-$1.0M
3,089
-81%
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$984.0K
0
-100%
清仓
TGT
TARGET CORP
-$977.0K
0
-100%
增持
CSCO
CISCO SYS INC
+$976.0K
31,376
+380%
增持
CVX
CHEVRON CORP NEW
+$883.0K
8,726
+241%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$878.0K
10,299
建仓
CE
CELANESE CORP DEL
+$864.0K
9,567
减持
ET
ENERGY TRANSFER L P
-$786.0K
78,534
-53%
清仓
BBY
BEST BUY INC
-$740.0K
0
-100%
增持
TSLA
TESLA INC
+$711.0K
13,463
+217%
减持
LLY
LILLY ELI & CO
-$696.0K
13,768
-13%
减持
ZTS
ZOETIS INC
-$587.0K
15,109
-8%
减持
UNH
UNITEDHEALTH GROUP INC
-$480.0K
5,622
-13%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$395.0K
0
-100%
清仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$374.0K
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
+$368.0K
19,398
-12%
减持
MA
MASTERCARD INCORPORATED
-$334.0K
8,411
-3%
增持
TJX
TJX COS INC NEW
+$285.0K
40,873
+1%
减持
ADI
ANALOG DEVICES INC
-$282.0K
12,336
-10%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$273.0K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$256.0K
885
清仓
SHY
ISHARES TR
-$254.0K
0
-100%
减持
IVV
ISHARES TR
-$239.0K
5,666
-5%
增持
ATKR
ATKORE INC
+$218.0K
25,638
+20%
增持
ZROZ
PIMCO ETF TR
-$213.0K
17,382
+3%
清仓
EXC
EXELON CORP
-$206.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$204.0K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$203.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$203.0K
0
-100%
增持
V
VISA INC
-$200.0K
15,638
+3%
减持
CL
COLGATE PALMOLIVE CO
-$194.0K
19,610
-0%
减持
PFE
PFIZER INC
-$188.0K
18,434
-3%
减持
PG
PROCTER AND GAMBLE CO
-$175.0K
9,264
-1%
减持
MOH
MOLINA HEALTHCARE INC
+$166.0K
8,723
-10%
增持
JNJ
JOHNSON & JOHNSON
-$164.0K
12,095
+0%
减持
UNP
UNION PAC CORP
-$163.0K
6,987
-2%
减持
ABBV
ABBVIE INC
-$160.0K
7,996
-1%
减持
ORCL
ORACLE CORP
-$144.0K
16,298
-0%
增持
MSFT
MICROSOFT CORP
-$141.0K
12,753
+5%
减持
PTBD
PACER FDS TR
-$135.0K
46,148
-5%
增持
LQD
ISHARES TR
-$134.0K
19,529
+1%
增持
IAU
ISHARES GOLD TR
-$122.0K
46,456
+0%
清仓
F
FORD MTR CO DEL
-$122.0K
0
-100%
增持
—
DEUTSCHE BANK A G
+$121.0K
40,001
+100%
增持
META
META PLATFORMS INC
-$107.0K
6,582
+6%
增持
GOOG
ALPHABET INC
-$106.0K
11,520
+1976%
增持
XLP
SELECT SECTOR SPDR TR
-$103.0K
19,016
+0%
减持
AAPL
APPLE INC
-$98.0K
78,059
-2%
增持
GOVT
ISHARES TR
-$94.0K
90,429
+0%
减持
USDU
WISDOMTREE TR
+$92.0K
53,064
-0%
增持
QQQ
INVESCO QQQ TR
-$88.0K
7,148
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$87.0K
7,498
-2%
减持
TRND
PACER FDS TR
-$86.0K
11,082
-20%
减持
EZM
WISDOMTREE TR
-$85.0K
7,089
-18%
减持
XLV
SELECT SECTOR SPDR TR
-$82.0K
11,054
-0%
减持
NKE
NIKE INC
-$82.0K
3,938
-2%
增持
NIO
NIO INC
-$82.0K
50,385
+25%
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$81.0K
23,768
+1%
减持
CRM
SALESFORCE INC
-$81.0K
3,664
-1%
增持
QUAL
ISHARES TR
-$79.0K
11,030
+0%
减持
USMV
ISHARES TR
-$76.0K
16,475
-1%
减持
POWA
INVESCO EXCH TRD SLF IDX FD
-$75.0K
21,104
-0%
增持
MMIT
INDEXIQ ACTIVE ETF TR
-$74.0K
89,400
+0%
增持
MRK
MERCK & CO INC
-$74.0K
19,734
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$70.0K
808
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$67.0K
3,778
-4%
减持
JPM
JPMORGAN CHASE & CO
-$63.0K
5,353
-3%
减持
DIS
DISNEY WALT CO
-$62.0K
2,682
-20%
增持
—
BANK OF MONTREAL
+$60.0K
405,185
+33%
减持
NVO
NOVO-NORDISK A S
-$58.0K
2,870
-7%
增持
SLQD
ISHARES TR
+$56.0K
5,779
+28%
增持
NSC
NORFOLK SOUTHN CORP
-$51.0K
3,071
+0%
增持
MCD
MCDONALDS CORP
-$43.0K
4,280
+3%
减持
—
GORES HLDGS VIII INC
-$43.0K
352,359
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$42.0K
1,769
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$39.0K
3,888
+4%
减持
—
KRANESHARES TR
-$39.0K
13,036
-9%
增持
GOOGL
ALPHABET INC
+$35.0K
6,820
+2310%
减持
HON
HONEYWELL INTL INC
-$35.0K
3,415
-2%
减持
BA
BOEING CO
-$35.0K
2,195
-0%
减持
HD
HOME DEPOT INC
-$29.0K
10,289
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$28.0K
2,048
-3%
减持
AVGO
BROADCOM INC
-$25.0K
586
-0%
增持
—
ARCIMOTO INC
-$23.0K
21,000
+31%
减持
PEP
PEPSICO INC
-$23.0K
2,641
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$21.0K
422
-3%
减持
—
EXXON MOBIL CORP
+$19.0K
12,799
-0%
增持
ABT
ABBOTT LABS
-$18.0K
4,245
+7%
减持
MS
MORGAN STANLEY
-$17.0K
4,110
-9%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$17.0K
6,622
+4%
增持
MTUM
ISHARES TR
+$13.0K
2,569
+8%
减持
CVS
CVS HEALTH CORP
-$6.0K
15,824
-3%
减持
PSFF
PACER FDS TR
-$6.0K
16,038
-0%
增持
NVDA
NVIDIA CORPORATION
+$5.0K
17,892
+25%
增持
VHT
VANGUARD WORLD FDS
-$3.0K
1,025
+4%
增持
CDW
CDW CORP
-$3.0K
15,603
+1%
减持
NEE
NEXTERA ENERGY INC
+$1.0K
4,362
-1%
增持
COST
COSTCO WHSL CORP NEW
+$1.0K
914
+2%
