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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 24
增持 81
减持 23
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SER TR
+$9.8M
202,828
+271%
增持
—
BANK MONTREAL MEDIUM
+$7.7M
20,903
+1963%
减持
UPS
UNITED PARCEL SERVICE INC
-$6.7M
356,012
-0%
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
GOVT
ISHARES TR
+$4.8M
210,365
建仓
SPTI
SPDR SER TR
+$4.8M
168,329
清仓
IEI
ISHARES TR
-$4.5M
0
-100%
增持
COWZ
PACER FDS TR
+$4.4M
97,859
+350%
减持
IEF
ISHARES TR
-$3.7M
10,087
-80%
建仓
NTAP
NETAPP INC
+$3.3M
25,879
清仓
—
RENAISSANCERE HLDGS LTD
-$3.2M
0
-100%
清仓
GPC
GENUINE PARTS CO
-$3.0M
0
-100%
减持
AAPL
APPLE INC
+$3.0M
71,827
-4%
建仓
SM
SM ENERGY CO
+$2.9M
62,267
减持
CSCO
CISCO SYS INC
-$1.8M
5,298
-88%
清仓
MSM
MSC INDL DIRECT INC
-$1.5M
0
-100%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$1.3M
86,699
减持
PFE
PFIZER INC
-$1.2M
31,274
-62%
增持
EVR
EVERCORE INC
+$1.1M
15,408
+1%
增持
NVDA
NVIDIA CORPORATION
+$1.0M
34,279
+946%
增持
MTH
MERITAGE HOMES CORP
+$991.6K
22,139
+7%
增持
TJX
TJX COS INC NEW
+$893.5K
45,739
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$849.2K
7,848
+5%
建仓
TLT
ISHARES TR
+$824.7K
8,869
清仓
BIL
SPDR SER TR
-$787.7K
0
-100%
增持
—
ALLEGION PLC
+$682.9K
30,504
+6%
建仓
—
TIDAL ETF TR
+$678.2K
33,238
增持
PALC
PACER FDS TR
+$671.1K
182,756
+0%
建仓
EDV
VANGUARD WORLD FD
+$660.0K
8,967
建仓
ZROZ
PIMCO ETF TR
+$658.9K
8,725
增持
MTG
MGIC INVT CORP WIS
+$643.8K
121,844
+3%
增持
ATKR
ATKORE INC
-$635.2K
27,566
+8%
清仓
XLE
SELECT SECTOR SPDR TR
-$628.1K
0
-100%
增持
MSFT
MICROSOFT CORP
+$597.4K
16,044
+0%
清仓
USFR
WISDOMTREE TR
-$587.5K
0
-100%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$556.3K
129,394
+2%
建仓
XLU
SELECT SECTOR SPDR TR
+$555.4K
7,804
增持
SCHD
SCHWAB STRATEGIC TR
+$553.1K
62,938
+4%
建仓
XLP
SELECT SECTOR SPDR TR
+$463.9K
5,910
增持
ORCL
ORACLE CORP
+$450.3K
17,815
+0%
清仓
DUSA
DAVIS FUNDAMENTAL ETF TR
-$428.7K
0
-100%
增持
ADI
ANALOG DEVICES INC
+$428.3K
13,385
+3%
增持
HERD
PACER FDS TR
+$425.8K
47,270
+25%
建仓
MYLD
CAMBRIA ETF TR
+$415.8K
14,891
建仓
DARP
TIDAL TR II
+$403.4K
13,342
增持
SWKS
SKYWORKS SOLUTIONS INC
+$390.0K
19,537
+11%
清仓
MGMT
UNIFIED SER TR
-$388.9K
0
-100%
减持
TRPA
HARTFORD FDS EXCHANGE TRADED
-$382.7K
40,000
-20%
增持
AMAT
APPLIED MATLS INC
+$359.4K
18,539
+6%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$318.7K
30,009
增持
BAK
BRASKEM S A
+$305.7K
74,141
+254%
减持
—
INVESCO QQQ TR
+$302.3K
7,899
-0%
建仓
XLC
SELECT SECTOR SPDR TR
+$297.3K
3,552
清仓
—
UBS AG LONDON BRANCH
-$293.3K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$286.0K
0
-100%
增持
INGR
INGREDION INC
+$278.0K
17,511
+9%
清仓
CPER
UNITED STS COMMODITY INDEX F
-$272.9K
0
-100%
增持
—
PROSHARES TR II
-$271.6K
382,941
+32%
建仓
AGQI
FIRST TR EXCHNG TRADED FD VI
+$264.1K
18,532
增持
ABBV
ABBVIE INC
+$259.4K
9,807
+2%
清仓
INDA
ISHARES TR
-$257.6K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$257.0K
10,755
+6%
增持
MOH
MOLINA HEALTHCARE INC
+$254.3K
12,210
+9%
建仓
BA
BOEING CO
+$252.6K
1,352
增持
THO
THOR INDS INC
+$250.5K
21,395
+8%
清仓
FXI
ISHARES TR
-$246.7K
0
-100%
增持
SNA
SNAP ON INC
+$243.0K
8,183
+7%
清仓
NUGT
DIREXION SHS ETF TR
-$243.0K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$239.3K
0
-100%
清仓
—
CARNIVAL CORP
-$229.7K
0
-100%
清仓
IAU
ISHARES GOLD TR
-$223.4K
0
-100%
清仓
—
NEW YORK CMNTY BANCORP INC
-$217.3K
0
-100%
清仓
—
SUPER MICRO COMPUTER INC
-$214.7K
0
-100%
建仓
MSTR
MICROSTRATEGY INC
+$213.8K
122
建仓
EMR
EMERSON ELEC CO
+$207.5K
1,776
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$206.3K
4,089
建仓
ILDR
FIRST TR EXCHNG TRADED FD VI
+$205.3K
9,003
建仓
ISRG
INTUITIVE SURGICAL INC
+$201.2K
456
清仓
INTC
INTEL CORP
-$200.8K
0
-100%
建仓
COTY
COTY INC
+$198.2K
20,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$189.8K
4,628
+0%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$186.6K
24,774
+7%
增持
UNP
UNION PAC CORP
+$173.2K
10,945
+6%
清仓
—
PARAMOUNT GLOBAL
-$170.8K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$166.1K
1,725
+0%
减持
AMZN
AMAZON COM INC
+$165.8K
22,485
-0%
增持
AIG
AMERICAN INTL GROUP INC
+$164.5K
32,902
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$154.5K
7,275
+0%
减持
IVV
ISHARES TR
+$149.0K
5,212
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$143.0K
2,398
+26%
增持
BINC
BLACKROCK ETF TRUST II
+$142.9K
45,240
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$140.4K
1,723
+8%
增持
WTMF
WISDOMTREE TR
+$138.4K
292,285
+3%
增持
AVGO
BROADCOM INC
+$133.6K
6,019
+905%
增持
—
EXXON MOBIL CORP
+$124.3K
28,645
+5%
增持
MPC
MARATHON PETE CORP
-$117.7K
30,238
+3%
增持
VLO
VALERO ENERGY CORP
+$108.0K
15,529
+5%
增持
NEE
NEXTERA ENERGY INC
+$106.7K
12,637
+2%
增持
MCD
MCDONALDS CORP
-$98.1K
5,547
+1%
增持
USMV
ISHARES TR
+$98.1K
16,037
+0%
增持
WMT
WALMART INC
+$93.4K
8,727
+0%
减持
KLAC
KLA CORP
+$92.7K
994
-1%
减持
UUP
INVESCO DB US DLR INDEX TR
-$92.6K
24,295
-11%
增持
XLF
SELECT SECTOR SPDR TR
+$88.2K
10,421
+16%
增持
ABT
ABBOTT LABS
+$83.1K
3,279
+33%
增持
—
AMPLIFY ETF TR
+$81.5K
38,076
+2%
增持
FIAX
TIDAL TR II
+$77.4K
41,473
+8%
增持
WSM
WILLIAMS SONOMA INC
-$75.6K
23,837
+81%
增持
HON
HONEYWELL INTL INC
+$72.9K
3,419
+6%
减持
GLD
SPDR GOLD TR
-$72.6K
10,537
-7%
建仓
—
SIRIUS XM HOLDINGS INC
+$70.2K
18,870
增持
CDW
CDW CORP
-$69.8K
18,768
+4%
增持
GVLU
TIDAL ETF TR
+$63.9K
29,483
+3%
减持
NKE
NIKE INC
-$63.7K
3,126
-1%
增持
IYY
ISHARES TR
+$63.5K
6,316
+0%
减持
DKS
DICKS SPORTING GOODS INC
-$61.1K
15,722
-6%
减持
—
TIDAL ETF TR
+$59.8K
43,441
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$57.7K
3,992
+3%
增持
—
TIDAL TR II
+$56.9K
24,957
+24%
减持
HTUS
CAPITOL SER TR
-$56.6K
8,271
-20%
增持
WOMN
TIDAL TRUST III
+$56.1K
19,156
+3%
减持
JNJ
JOHNSON & JOHNSON
+$55.0K
3,575
-0%
增持
MAGG
MADISON ETFS TRUST
+$54.3K
42,802
+4%
减持
CVX
CHEVRON CORP NEW
-$53.9K
6,959
-3%
增持
MS
MORGAN STANLEY
+$52.2K
3,894
+0%
增持
—
RTX CORPORATION
+$47.0K
3,580
+1%
增持
YEAR
AB ACTIVE ETFS INC
+$46.9K
18,608
+5%
增持
MA
MASTERCARD INCORPORATED
-$46.8K
10,673
+2%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$42.8K
13,597
+5%
减持
TSLA
TESLA INC
+$41.1K
1,463
-4%
增持
PEP
PEPSICO INC
+$40.1K
2,910
+11%
增持
BAC
BANK AMERICA CORP
+$39.8K
8,472
+0%
增持
GOOG
ALPHABET INC
+$37.9K
9,326
+0%
增持
VHT
VANGUARD WORLD FD
+$37.5K
939
+9%
增持
NVO
NOVO-NORDISK A S
+$37.3K
6,540
+6%
增持
DINO
HF SINCLAIR CORP
+$36.8K
36,300
+9%
增持
EZM
WISDOMTREE TR
+$34.1K
7,211
+0%
增持
GOOGL
ALPHABET INC
+$34.0K
7,876
+0%
增持
XLK
SELECT SECTOR SPDR TR
+$30.9K
1,326
+2%
增持
CF
CF INDS HLDGS INC
+$30.3K
27,271
+7%
增持
GLTR
ABRDN PRECIOUS METALS BASKET
+$29.1K
5,433
+2%
增持
MAIA
MAIA BIOTECHNOLOGY INC
+$28.8K
68,198
+1%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$28.7K
19,618
+2%
减持
FDX
FEDEX CORP
+$27.6K
1,196
-6%
增持
SCHW
SCHWAB CHARLES CORP
-$26.6K
3,743
+0%
减持
CRPT
FIRST TR EXCHNG TRADED FD VI
+$24.9K
16,770
-21%
增持
TAIL
CAMBRIA ETF TR
+$23.6K
21,628
+10%
增持
MRK
MERCK & CO INC
+$22.6K
23,449
+4%
减持
—
ACCENTURE PLC IRELAND
+$22.5K
1,482
-4%
增持
AFGR
FIRST TR EXCHNG TRADED FD VI
+$21.2K
10,615
+5%
减持
LLY
ELI LILLY & CO
+$20.2K
13,737
-3%
