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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 122 项
建仓 22
增持 59
减持 32
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
BABA
ALIBABA GROUP HLDG LTD
-$14.6M
0
-100%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$10.6M
1,201,465
+118%
建仓
AAXJ
ISHARES TR
+$6.2M
94,121
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。
减持
UPS
UNITED PARCEL SERVICE INC
-$5.8M
339,467
-2%
增持
TSLA
TESLA INC
+$3.4M
21,997
+83%
增持
SPY
SPDR S&P 500 ETF TR
+$3.1M
15,056
+73%
增持
AAPL
APPLE INC
+$2.7M
69,897
+10%
清仓
—
BANK MONTREAL MEDIUM
-$2.7M
0
-100%
建仓
—
ALLEGION PLC
+$2.6M
21,524
建仓
—
PROSHARES TR II
+$2.5M
40,198
建仓
—
INVESCO QQQ TR
+$2.5M
6,692
清仓
PSX
PHILLIPS 66
-$2.2M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$2.2M
0
-100%
增持
PFE
PFIZER INC
+$1.9M
70,893
+370%
清仓
—
PROSHARES TR II
-$1.8M
0
-100%
增持
LLY
LILLY ELI & CO
+$1.6M
14,230
+1%
清仓
IEP
ICAHN ENTERPRISES LP
-$1.1M
0
-100%
增持
MSFT
MICROSOFT CORP
+$784.8K
12,358
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$775.5K
4,126
+102%
增持
NVDA
NVIDIA CORPORATION
+$749.8K
2,662
+98%
增持
MA
MASTERCARD INCORPORATED
+$617.7K
9,751
+11%
增持
ORCL
ORACLE CORP
+$525.8K
17,843
+9%
建仓
—
MARATHON OIL CORP
+$476.0K
20,000
建仓
KLAC
KLA CORP
+$458.8K
981
增持
THO
THOR INDS INC
+$450.6K
16,522
+5%
增持
MPC
MARATHON PETE CORP
-$433.7K
29,049
+2%
增持
ALB
ALBEMARLE CORP
+$428.9K
12,946
+7%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$422.3K
0
-100%
建仓
SPYM
SPDR SER TR
+$419.3K
8,110
增持
MOH
MOLINA HEALTHCARE INC
+$419.0K
9,698
+3%
增持
CVX
CHEVRON CORP NEW
+$405.5K
13,247
+31%
增持
GOOG
ALPHABET INC
+$391.9K
11,235
+27%
减持
AMZN
AMAZON COM INC
+$377.4K
20,503
-5%
建仓
JD
JD.COM INC
+$362.5K
10,083
建仓
—
RAYTHEON TECHNOLOGIES CORP
+$346.6K
3,556
增持
MTG
MGIC INVT CORP WIS
+$306.1K
100,887
+6%
增持
TJX
TJX COS INC NEW
+$305.7K
43,497
+2%
建仓
WM
WASTE MGMT INC DEL
+$305.0K
1,782
增持
SNA
SNAP ON INC
+$304.0K
6,347
+4%
增持
ATKR
ATKORE INC
+$300.3K
27,099
+1%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$299.3K
1,388
建仓
TXN
TEXAS INSTRS INC
+$292.7K
1,631
建仓
—
ALCON AG
+$279.9K
3,404
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$279.7K
2,471
增持
AIG
AMERICAN INTL GROUP INC
+$271.5K
26,642
+5%
建仓
BKNG
BOOKING HOLDINGS INC
+$267.4K
98
建仓
GGG
GRACO INC
+$255.4K
3,000
减持
IEF
ISHARES TR
-$254.6K
49,968
-1%
建仓
—
LINDE PLC
+$254.3K
692
建仓
CPRT
COPART INC
+$234.8K
2,601
增持
V
VISA INC
+$233.9K
16,340
+1%
建仓
—
UBS AG LONDON BRANCH
+$222.5K
382
建仓
CAT
CATERPILLAR INC
+$216.0K
868
建仓
SCHW
SCHWAB CHARLES CORP
+$213.1K
3,685
清仓
INTC
INTEL CORP
-$201.4K
0
-100%
增持
IVV
ISHARES TR
+$193.5K
5,139
+2%
增持
ABBV
ABBVIE INC
-$184.2K
8,375
+2%
增持
COST
COSTCO WHSL CORP NEW
+$165.8K
1,033
+36%
增持
WSM
WILLIAMS SONOMA INC
+$141.1K
11,957
+6%
增持
EVR
EVERCORE INC
+$138.8K
13,632
+4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$138.7K
809
+19%
增持
COWZ
PACER FDS TR
+$134.9K
18,592
+15%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$134.0K
17,226
+8%
增持
COP
CONOCOPHILLIPS
+$129.6K
11,798
+6%
增持
MRK
MERCK & CO INC
+$124.9K
19,152
+3%
减持
AVGO
BROADCOM INC
+$122.5K
570
-3%
增持
ABT
ABBOTT LABS
+$120.4K
4,478
+26%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$116.9K
648
+71%
增持
UNP
UNION PAC CORP
+$113.6K
7,619
+6%
清仓
NIO
NIO INC
-$109.1K
0
-100%
减持
HD
HOME DEPOT INC
-$97.2K
1,733
-19%
增持
NKE
NIKE INC
+$88.7K
5,405
+37%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$87.4K
7,464
+5%
增持
DIOD
DIODES INC
-$77.0K
36,616
+2%
减持
MCD
MCDONALDS CORP
+$64.3K
4,449
-0%
减持
—
EXXON MOBIL CORP
-$60.4K
11,136
-0%
增持
—
ISHARES TR
+$59.6K
109,361
+2%
增持
MS
MORGAN STANLEY
+$59.3K
3,986
+28%
减持
META
META PLATFORMS INC
+$57.3K
886
-8%
减持
JPM
JPMORGAN CHASE & CO
+$57.3K
3,941
-0%
增持
HON
HONEYWELL INTL INC
+$56.2K
3,235
+0%
建仓
PHK
PIMCO HIGH INCOME FD
+$53.2K
10,580
减持
BAC
BANK AMERICA CORP
-$50.7K
9,592
-16%
减持
MTUM
ISHARES TR
-$49.0K
2,013
-17%
增持
AGCO
AGCO CORP
+$47.6K
20,371
+4%
增持
IYY
ISHARES TR
+$47.5K
6,261
+0%
增持
DKS
DICKS SPORTING GOODS INC
-$43.5K
15,303
+3%
减持
ROK
ROCKWELL AUTOMATION INC
+$42.9K
1,041
-0%
减持
NSC
NORFOLK SOUTHN CORP
+$41.8K
2,692
-1%
增持
CRPT
FIRST TR EXCHNG TRADED FD VI
+$41.0K
15,411
+7%
增持
CSCO
CISCO SYS INC
+$40.1K
34,232
+4%
减持
CRM
SALESFORCE INC
-$38.7K
969
-21%
减持
WMT
WALMART INC
-$36.1K
1,603
-17%
增持
IBDR
ISHARES TR
+$33.9K
76,143
+3%
增持
—
ISHARES TR
+$29.7K
73,476
+2%
增持
CDW
CDW CORP
-$28.5K
16,437
+3%
增持
IBDS
ISHARES TR
+$28.5K
57,163
+4%
减持
AMD
ADVANCED MICRO DEVICES INC
+$26.3K
3,656
-8%
减持
NEE
NEXTERA ENERGY INC
-$26.3K
3,660
-2%
增持
DIS
DISNEY WALT CO
-$24.8K
3,119
+4%
减持
EZM
WISDOMTREE TR
+$24.5K
7,125
-0%
增持
—
UNITED STATES STL CORP NEW
+$24.4K
95,810
+9%
增持
DINO
HF SINCLAIR CORP
+$24.3K
26,475
+9%
减持
SBUX
STARBUCKS CORP
-$22.1K
2,829
-3%
减持
GOOGL
ALPHABET INC
+$17.1K
6,376
-9%
减持
CL
COLGATE PALMOLIVE CO
+$13.1K
19,592
-0%
增持
ADI
ANALOG DEVICES INC
-$12.8K
11,096
+3%
减持
USMV
ISHARES TR
-$11.9K
16,271
-2%
减持
—
ASML HOLDING N V
+$8.8K
349
-1%
减持
PG
PROCTER AND GAMBLE CO
-$7.7K
8,352
-1%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$5.7K
13,649
+6%
减持
JNJ
JOHNSON & JOHNSON
-$5.6K
2,464
-4%
减持
AXP
AMERICAN EXPRESS CO
+$4.4K
1,401
-2%
减持
PEP
PEPSICO INC
+$3.7K
2,636
-0%
增持
MAIA
MAIA BIOTECHNOLOGY INC
+$3.3K
64,456
+60%
减持
—
BLACKROCK INC
+$3.3K
294
-2%
增持
CVS
CVS HEALTH CORP
+$2.9K
17,790
+7%
减持
PSFF
PACER FDS TR
-$2.2K
13,716
-6%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.6K
6,054
+2%
减持
TRND
PACER FDS TR
+$784
9,858
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$661
1,742
-2%
减持
VHT
VANGUARD WORLD FDS
-$554
898
-1%
