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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 77
减持 45
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
—
RTX CORPORATION
+$4.1M
22,919
建仓
—
ETF OPPORTUNITIES TRUST
+$3.8M
1,251,446
清仓
XLE
SELECT SECTOR SPDR TR
-$3.5M
0
-100%
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
RTX
RTX CORPORATION
-$3.4M
0
-100%
减持
FNGU
BANK MONTREAL QUE
-$3.4M
70,533
-68%
增持
AAPL
APPLE INC
+$3.0M
67,498
+2%
增持
XLF
SELECT SECTOR SPDR TR
+$3.0M
79,470
+253%
增持
XLV
SELECT SECTOR SPDR TR
+$2.9M
22,529
+732%
减持
UPS
UNITED PARCEL SERVICE INC
+$2.7M
299,774
-1%
减持
PFE
PFIZER INC
-$2.2M
30,866
-75%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.1M
24,894
+1%
减持
LLY
ELI LILLY & CO
+$2.1M
9,867
-3%
增持
—
ACCENTURE PLC IRELAND
+$2.1M
9,691
+617%
减持
MRK
MERCK & CO INC
-$2.0M
4,402
-85%
建仓
COIN
COINBASE GLOBAL INC
+$1.4M
4,029
增持
TSLA
TESLA INC
+$1.3M
8,444
+7%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
47,735
+3%
建仓
RPAR
TIDAL TRUST I
+$1.2M
53,445
减持
VOO
VANGUARD INDEX FDS
+$1.1M
33,347
-1%
清仓
—
TIDAL TRUST I
-$1.1M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.0M
7,043
+8%
减持
XLK
SELECT SECTOR SPDR TR
-$970.4K
1,451
-73%
减持
SGOV
ISHARES TR
-$955.5K
74,223
-12%
清仓
FHLC
FIDELITY COVINGTON TRUST
-$951.3K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$950.4K
4,882
+122%
减持
UNG
UNITED STS NAT GAS FD LP
-$791.0K
20,000
-75%
建仓
VXUS
VANGUARD STAR FDS
+$758.4K
10,162
增持
GOOG
ALPHABET INC
+$757.6K
9,460
+0%
增持
ABBV
ABBVIE INC
+$740.5K
25,009
+5%
增持
HFSI
HARTFORD FDS EXCHANGE TRADED
+$662.8K
369,880
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$650.6K
6,065
+11%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$622.8K
8,402
增持
KMI
KINDER MORGAN INC DEL
+$585.3K
109,862
+29%
增持
AMZN
AMAZON COM INC
+$575.6K
23,113
+2%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$574.7K
136,318
+0%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$568.7K
80,113
+4%
减持
GLD
SPDR GOLD TR
+$558.1K
10,425
-0%
增持
QCOM
QUALCOMM INC
+$541.9K
14,765
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$538.2K
15,683
+4%
清仓
CNC
CENTENE CORP DEL
-$537.4K
0
-100%
增持
—
PROSHARES TR II
+$532.6K
40,000
+100%
增持
GOOGL
ALPHABET INC
+$504.5K
5,938
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$487.0K
37,585
-29%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$473.4K
11,530
+1%
增持
AVGO
BROADCOM INC
+$464.3K
6,288
+3%
增持
COST
COSTCO WHSL CORP NEW
+$462.1K
4,729
+21%
减持
KBDC
KAYNE ANDERSON BDC INC
-$414.8K
143,369
-11%
减持
VTWG
VANGUARD SCOTTSDALE FDS
+$407.7K
17,519
-2%
增持
IBDV
ISHARES TR
+$406.1K
380,058
+4%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$384.2K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$373.6K
24,210
+9%
增持
JNJ
JOHNSON & JOHNSON
+$361.4K
19,520
+2%
清仓
ET
ENERGY TRANSFER L P
-$352.5K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$348.1K
30,233
-1%
减持
MPC
MARATHON PETE CORP
+$342.9K
12,729
-4%
增持
BA
BOEING CO
+$337.6K
2,917
+169%
增持
WMT
WALMART INC
+$322.3K
35,225
+13%
增持
SCHQ
SCHWAB STRATEGIC TR
+$319.7K
149,004
+4%
增持
KLAC
KLA CORP
+$307.9K
1,007
+1%
增持
—
EXXON MOBIL CORP
+$297.9K
32,120
+2%
建仓
XLI
SELECT SECTOR SPDR TR
+$297.4K
1,918
减持
QQQ
INVESCO QQQ TR
+$297.3K
7,258
-2%
增持
MOH
MOLINA HEALTHCARE INC
+$287.5K
12,084
+21%
减持
XLC
SELECT SECTOR SPDR TR
-$287.1K
29,658
-14%
建仓
BE
BLOOM ENERGY CORP
+$283.9K
2,148
增持
DIVO
AMPLIFY ETF TR
+$281.5K
74,190
+5%
建仓
IJH
ISHARES TR
+$280.5K
4,320
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$280.3K
29,838
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$275.8K
6,696
+7%
增持
SCHR
SCHWAB STRATEGIC TR
+$257.8K
332,987
+2%
增持
ORCL
ORACLE CORP
+$248.6K
17,771
+1%
建仓
INTC
INTEL CORP
+$244.3K
6,109
增持
BND
VANGUARD BD INDEX FDS
+$236.1K
11,018
+38%
清仓
SHOP
SHOPIFY INC
-$234.7K
0
-100%
增持
IVV
ISHARES TR
+$230.9K
5,125
+0%
减持
MTH
MERITAGE HOMES CORP
-$227.5K
12,994
-15%
清仓
AXON
AXON ENTERPRISE INC
-$223.3K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$220.9K
0
-100%
清仓
NKE
NIKE INC
-$219.2K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$215.8K
0
-100%
建仓
EWJ
ISHARES INC
+$211.5K
2,535
增持
GILD
GILEAD SCIENCES INC
+$210.1K
25,701
+7%
建仓
VHT
VANGUARD WORLD FD
+$209.5K
775
建仓
PWR
QUANTA SVCS INC
+$209.5K
467
清仓
T
AT&T INC
-$208.0K
0
-100%
清仓
ARKB
ARK 21SHARES BITCOIN ETF
-$202.3K
0
-100%
清仓
—
EATON CORP PLC
-$201.4K
0
-100%
增持
IBDT
ISHARES TR
+$197.2K
166,671
+4%
增持
MSFT
MICROSOFT CORP
+$193.8K
19,647
+3%
减持
MA
MASTERCARD INCORPORATED
-$187.0K
5,726
-2%
增持
SNA
SNAP ON INC
+$174.0K
8,958
+2%
增持
ADI
ANALOG DEVICES INC
+$173.9K
14,614
+1%
增持
CAT
CATERPILLAR INC
+$170.7K
987
+3%
减持
XLU
SELECT SECTOR SPDR TR
-$169.4K
40,685
-8%
减持
HD
HOME DEPOT INC
-$166.4K
653
-39%
增持
MAIA
MAIA BIOTECHNOLOGY INC
-$158.7K
574,898
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$151.8K
2,361
-0%
减持
DKS
DICKS SPORTING GOODS INC
+$148.7K
15,423
-0%
增持
INGR
INGREDION INC
-$134.1K
20,004
+3%
减持
TJX
TJX COS INC NEW
+$133.5K
22,158
-2%
减持
WSM
WILLIAMS SONOMA INC
-$132.3K
23,842
-0%
增持
SCHD
SCHWAB STRATEGIC TR
+$127.8K
230,440
+3%
增持
BGIG
ETF SER SOLUTIONS
+$125.0K
14,848
+31%
增持
NEE
NEXTERA ENERGY INC
+$123.5K
13,087
+1%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$108.9K
3,119
-24%
减持
DARP
TIDAL TRUST II
+$105.9K
16,078
-0%
减持
SFY
TIDAL TRUST I
+$104.0K
9,283
-0%
增持
AXP
AMERICAN EXPRESS CO
+$103.0K
1,538
+1%
减持
—
ALLEGION PLC
-$90.0K
9,755
-6%
增持
CF
CF INDS HLDGS INC
+$87.8K
30,401
+1%
增持
AIG
AMERICAN INTL GROUP INC
+$81.3K
36,828
+2%
增持
MS
MORGAN STANLEY
+$81.1K
3,691
+1%
增持
IBDR
ISHARES TR
+$77.1K
73,956
+4%
减持
BTGD
TIDAL TRUST II
+$75.0K
29,648
-1%
减持
EVR
EVERCORE INC
-$74.6K
15,347
-1%
减持
HERD
PACER FDS TR
+$69.0K
60,777
-3%
减持
SLV
ISHARES SILVER TR
+$62.9K
6,941
-0%
减持
ILDR
FIRST TR EXCHNG TRADED FD VI
+$61.3K
15,136
-1%
增持
FIAX
TIDAL TRUST II
+$59.1K
53,311
+7%
减持
CBOE
CBOE GLOBAL MKTS INC
-$57.9K
1,208
-14%
增持
USMV
ISHARES TR
+$57.4K
16,749
+3%
增持
HON
HONEYWELL INTL INC
-$56.5K
4,583
+1%
增持
MTG
MGIC INVT CORP WIS
+$55.7K
127,520
+1%
减持
CDW
CDW CORP
-$53.6K
3,055
-8%
增持
MSTI
MADISON ETFS TRUST
+$52.0K
50,728
+5%
增持
GE
GE AEROSPACE
+$49.9K
1,178
+3%
增持
SPYM
SPDR SERIES TRUST
+$47.6K
5,517
+5%
减持
IYY
ISHARES TR
+$46.3K
5,840
-2%
减持
BAC
BANK AMERICA CORP
+$45.7K
7,050
-2%
增持
BTG
B2GOLD CORP
+$45.1K
22,500
+50%
增持
COWZ
PACER FDS TR
+$44.8K
18,646
+0%
增持
IAU
ISHARES GOLD TR
+$41.4K
3,577
+0%
减持
MCD
MCDONALDS CORP
-$41.0K
4,417
-1%
减持
NVDL
GRANITESHARES ETF TR
+$40.9K
2,900
-3%
增持
SRE
SEMPRA
+$38.8K
3,633
+1%
增持
META
META PLATFORMS INC
-$37.6K
915
+12%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$36.7K
1,416
+1%
减持
AFGR
FIRST TR EXCHNG TRADED FD VI
+$36.6K
18,068
-1%
增持
WM
WASTE MGMT INC DEL
-$36.6K
12,273
+16%
增持
WOMN
TIDAL TRUST III
+$35.9K
21,856
+0%
减持
PSFF
PACER FDS TR
-$34.9K
20,801
-8%
增持
VV
VANGUARD INDEX FDS
+$33.9K
1,558
+0%
增持
FDX
FEDEX CORP
+$33.6K
1,207
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$33.5K
456
+2%
增持
GVLU
TIDAL TRUST I
+$33.0K
35,046
+0%
增持
PG
PROCTER AND GAMBLE CO
-$32.9K
23,815
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$31.9K
1,990
-4%
减持
V
VISA INC
-$31.7K
9,746
-2%
减持
PALC
PACER FDS TR
-$31.3K
191,095
-2%
增持
MYLD
CAMBRIA ETF TR
+$30.1K
19,238
+0%
