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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 104 项
建仓 15
增持 47
减持 30
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BABA
ALIBABA GROUP HLDG LTD
+$14.3M
143,228
+3903%
减持
UPS
UNITED PARCEL SERVICE INC
+$6.6M
347,044
-1%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$5.8M
551,585
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
AAXJ
ISHARES TR
-$5.0M
0
-100%
增持
IEF
ISHARES TR
+$4.4M
50,500
+734%
清仓
—
ISHARES TR
-$3.4M
0
-100%
减持
HD
HOME DEPOT INC
-$2.7M
2,151
-80%
建仓
—
BANK MONTREAL MEDIUM
+$2.7M
25,914
建仓
ALB
ALBEMARLE CORP
+$2.7M
12,108
建仓
AGCO
AGCO CORP
+$2.6M
19,522
清仓
—
BANK OF MONTREAL
-$2.4M
0
-100%
清仓
ZTS
ZOETIS INC
-$2.3M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$2.3M
0
-100%
建仓
—
UNITED STATES STL CORP NEW
+$2.3M
88,049
增持
SPY
SPDR S&P 500 ETF TR
+$2.1M
8,697
+122%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
2,572
-79%
减持
AAPL
APPLE INC
+$1.6M
63,612
-7%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$1.5M
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$1.4M
11,257
建仓
IBDS
ISHARES TR
+$1.3M
54,815
建仓
MTG
MGIC INVT CORP WIS
+$1.3M
95,446
清仓
HUN
HUNTSMAN CORP
-$1.2M
0
-100%
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.2M
15,970
建仓
DINO
HF SINCLAIR CORP
+$1.2M
24,270
建仓
IEP
ICAHN ENTERPRISES LP
+$1.1M
20,989
清仓
BPOP
POPULAR INC
-$943.1K
0
-100%
增持
IBDR
ISHARES TR
+$861.1K
73,591
+94%
减持
TSLA
TESLA INC
+$770.0K
12,038
-14%
增持
ATKR
ATKORE INC
+$770.0K
26,933
+1%
增持
DIOD
DIODES INC
+$677.2K
35,946
+3%
增持
MPC
MARATHON PETE CORP
+$551.8K
28,605
+1%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$523.6K
12,935
+18%
增持
MOH
MOLINA HEALTHCARE INC
-$451.4K
9,381
+5%
减持
—
ISHARES TR
-$451.1K
71,784
-21%
减持
MSFT
MICROSOFT CORP
+$437.8K
11,501
-4%
清仓
BA
BOEING CO
-$418.1K
0
-100%
增持
V
VISA INC
+$392.6K
16,223
+3%
减持
—
ISHARES TR
-$339.0K
106,894
-12%
增持
CDW
CDW CORP
+$290.4K
15,950
+1%
增持
AIG
AMERICAN INTL GROUP INC
-$288.4K
25,334
+2%
减持
AMZN
AMAZON COM INC
+$275.4K
21,581
-7%
减持
ADI
ANALOG DEVICES INC
+$270.1K
10,814
-5%
增持
UNH
UNITEDHEALTH GROUP INC
-$266.7K
5,935
+2%
减持
QQQ
INVESCO QQQ TR
+$257.6K
6,734
-6%
建仓
CRM
SALESFORCE INC
+$244.9K
1,226
增持
CVS
CVS HEALTH CORP
-$243.5K
16,567
+5%
增持
LLY
LILLY ELI & CO
-$239.4K
14,102
+2%
建仓
—
ASML HOLDING N V
+$238.9K
351
增持
MA
MASTERCARD INCORPORATED
+$227.8K
8,823
+3%
增持
CSCO
CISCO SYS INC
+$227.7K
32,891
+5%
清仓
SCHW
SCHWAB CHARLES CORP
-$226.7K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$216.3K
867
清仓
VLO
VALERO ENERGY CORP
-$206.3K
0
-100%
建仓
INTC
INTEL CORP
+$201.4K
6,165
清仓
XLE
SELECT SECTOR SPDR TR
-$200.9K
0
-100%
减持
—
EXXON MOBIL CORP
-$187.2K
11,181
-13%
增持
ORCL
ORACLE CORP
+$182.6K
16,305
+0%
减持
DKS
DICKS SPORTING GOODS INC
-$165.4K
14,875
-21%
减持
NVDA
NVIDIA CORPORATION
+$164.7K
1,343
-6%
减持
PFE
PFIZER INC
-$159.0K
15,097
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$157.9K
7,126
-2%
增持
SNA
SNAP ON INC
+$157.2K
6,105
+3%
减持
NSC
NORFOLK SOUTHN CORP
-$154.9K
2,710
-8%
减持
MRK
MERCK & CO INC
-$150.5K
18,621
-3%
增持
PSX
PHILLIPS 66
+$140.0K
21,931
+10%
增持
AMD
ADVANCED MICRO DEVICES INC
+$137.1K
3,968
+2%
增持
THO
THOR INDS INC
+$129.5K
15,779
+6%
增持
GOOGL
ALPHABET INC
+$123.7K
6,993
+3%
增持
COP
CONOCOPHILLIPS
-$96.6K
11,103
+9%
增持
MCD
MCDONALDS CORP
+$77.7K
4,455
+0%
减持
ABT
ABBOTT LABS
-$75.0K
3,544
-10%
增持
HON
HONEYWELL INTL INC
-$73.9K
3,222
+0%
增持
COWZ
PACER FDS TR
+$71.2K
16,113
+9%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$59.9K
1,771
-15%
减持
IYY
ISHARES TR
-$58.1K
6,250
-15%
增持
CVX
CHEVRON CORP NEW
+$54.4K
10,119
+14%
减持
IVV
ISHARES TR
+$53.7K
5,055
-4%
增持
BAC
BANK AMERICA CORP
-$51.4K
11,387
+0%
增持
DIS
DISNEY WALT CO
+$51.2K
2,992
+5%
增持
ABBV
ABBVIE INC
+$49.4K
8,223
+5%
增持
AVGO
BROADCOM INC
+$49.3K
589
+0%
减持
GOOG
ALPHABET INC
-$42.5K
8,857
-18%
增持
—
PROSHARES TR II
+$41.3K
503,967
+404%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$41.0K
4,312
+14%
增持
CRPT
FIRST TR EXCHNG TRADED FD VI
+$37.5K
14,441
+40%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$34.3K
682
+0%
增持
TJX
TJX COS INC NEW
+$29.9K
42,487
+3%
增持
AXP
AMERICAN EXPRESS CO
+$26.4K
1,432
+1%
增持
WMT
WALMART INC
+$18.4K
1,928
+3%
增持
MTUM
ISHARES TR
-$14.6K
2,422
+1%
增持
USMV
ISHARES TR
+$14.3K
16,632
+0%
增持
JPM
JPMORGAN CHASE & CO
-$13.6K
3,950
+0%
减持
COST
COSTCO WHSL CORP NEW
-$11.3K
762
-11%
增持
PG
PROCTER AND GAMBLE CO
-$10.7K
8,414
+1%
增持
MS
MORGAN STANLEY
+$10.1K
3,111
+1%
减持
TRND
PACER FDS TR
+$9.1K
10,336
-2%
减持
SBUX
STARBUCKS CORP
+$9.0K
2,906
-2%
增持
EZM
WISDOMTREE TR
+$8.8K
7,135
+0%
减持
PSFF
PACER FDS TR
+$7.5K
14,582
-3%
减持
EVR
EVERCORE INC
+$7.4K
13,063
-5%
增持
PEP
PEPSICO INC
+$6.6K
2,645
+0%
增持
UNP
UNION PAC CORP
+$2.1K
7,191
+3%
减持
META
META PLATFORMS INC
-$1.6K
959
-44%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$575
2,047
-0%
