Centricity Wealth Management, LLC
CIK 2054645 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $107.1M
- ポジション
- 454
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #8,245 位 · 87.3% トップ
- 上位10銘柄のウェイト
- 44.85%
- 上位25銘柄のウェイト
- 67.41%
- 1%超のポジション
- 20
- 実効ポジション数
- 28.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 454
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Technology
5.8%
Retail
3.8%
Healthcare
3.2%
Industrials
3.2%
Financial Services
1.4%
Communication Services
1.3%
Financials
1.0%
Consumer Staples
0.9%
Consumer products
0.6%
Consumer Discretionary
0.6%
Utilities
0.4%
Energy
0.4%
Materials
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
Real Estate
0.2%
Telecommunication
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
その他/マッピングなし
76.6%
ポートフォリオ全体 454 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14,908,449 | 13.92% | 27,669 | 上昇 ×1 | |||
| JPST | $4,638,737 | 4.33% | 92,093 | 上昇 ×1 | |||
| IBDT | $4,521,392 | 4.22% | 181,582 | 上昇 ×1 | |||
| IVV | $4,293,832 | 4.01% | 7,294 | 上昇 ×1 | |||
| IBDS | $3,947,266 | 3.68% | 164,744 | 上昇 ×1 | |||
| EFA | $3,876,071 | 3.62% | 51,264 | 上昇 ×1 | |||
| VOOG | $3,130,179 | 2.92% | 8,551 | 上昇 ×1 | |||
| VTI | $3,001,272 | 2.80% | 10,356 | 上昇 ×1 | |||
| IBDR | $2,867,339 | 2.68% | 119,125 | 上昇 ×1 | |||
| SPY SPY | $2,860,656 | 2.67% | 4,881 | 上昇 ×1 | |||
| VOOV | $2,814,147 | 2.63% | 15,252 | 上昇 ×1 | |||
| GLD | $2,536,554 | 2.37% | 10,476 | 上昇 ×1 | |||
| VIG | $2,452,379 | 2.29% | 12,523 | 上昇 ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $2,320,398 | 2.17% | 25,061 | 上昇 ×1 | |||
| DGRO | $2,280,130 | 2.13% | 37,172 | 上昇 ×1 | |||
| IBDU | $1,676,872 | 1.57% | 73,547 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,668,374 | 1.56% | 3,958 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,394,223 | 1.30% | 6,355 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,357,778 | 1.27% | 5,422 | 上昇 ×1 | |||
| SCHD | $1,085,888 | 1.01% | 39,747 | 上昇 ×1 | |||
| IBDV | $955,006 | 0.89% | 44,710 | 上昇 ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $942,876 | 0.88% | 17,770 | 上昇 ×1 | |||
| VO | $929,473 | 0.87% | 3,519 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $913,306 | 0.85% | 6,801 | 上昇 ×1 | |||
| IEUR | $841,116 | 0.79% | 15,582 | 上昇 ×1 | |||
| IJR | $827,625 | 0.77% | 7,183 | 上昇 ×1 | |||
| ITOT | $797,701 | 0.74% | 6,202 | 上昇 ×1 | |||
| VGT | $788,442 | 0.74% | 1,268 | 上昇 ×1 | |||
| RSP | $786,432 | 0.73% | 4,488 | 上昇 ×1 | |||
| V Visa Inc. | $765,449 | 0.71% | 2,422 | 上昇 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $733,443 | 0.68% | 12,446 | 上昇 ×1 | |||
| VONE Vanguard Russell 1000 ETF | $725,729 | 0.68% | 2,721 | 上昇 ×1 | |||
| IJH | $724,780 | 0.68% | 11,632 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $718,651 | 0.67% | 2,998 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $637,672 | 0.60% | 826 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $631,738 | 0.59% | 10,147 | 上昇 ×1 | |||
| XLK XLK | $570,372 | 0.53% | 2,453 | 上昇 ×1 | |||
| IBDW | $535,002 | 0.50% | 26,290 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $532,748 | 0.50% | 3,197 | 上昇 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $509,768 | 0.48% | 2,172 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $497,857 | 0.46% | 1,280 | 上昇 ×1 | |||
| MCK McKesson Corporation Common Stock | $487,843 | 0.46% | 856 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $465,299 | 0.43% | 2,458 | 上昇 ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $462,394 | 0.43% | 5,691 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $457,884 | 0.43% | 1,975 | 上昇 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $421,820 | 0.39% | 4,083 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $419,652 | 0.39% | 458 | 上昇 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $412,526 | 0.39% | 4,618 | 上昇 ×1 | |||
| DVY iShares Select Dividend ETF | $406,605 | 0.38% | 3,097 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $402,006 | 0.38% | 4,449 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $394,648 | 0.37% | 2,354 | 上昇 ×1 | |||
| PRK | $389,101 | 0.36% | 2,270 | 上昇 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $378,387 | 0.35% | 5,721 | 上昇 ×1 | |||
| IVOO | $343,719 | 0.32% | 3,258 | 上昇 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $341,094 | 0.32% | 1,510 | 上昇 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $315,563 | 0.29% | 1,078 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $315,337 | 0.29% | 2,180 | 上昇 ×1 | |||
| VHT | $295,803 | 0.28% | 1,166 | 上昇 ×1 | |||
| VEU | $281,252 | 0.26% | 4,899 | 上昇 ×1 | |||
| IVW | $279,614 | 0.26% | 2,754 | 上昇 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $251,945 | 0.24% | 1,808 | 上昇 ×1 | |||
| BRKB | $251,117 | 0.23% | 554 | 上昇 ×1 | |||
| VB | $251,093 | 0.23% | 1,045 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $240,284 | 0.22% | 475 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $240,278 | 0.22% | 470 | 上昇 ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $230,602 | 0.22% | 673 | 上昇 ×1 | |||
| DHR Danaher Corporation Common Stock | $224,500 | 0.21% | 978 | 上昇 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $223,725 | 0.21% | 3,526 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $217,924 | 0.20% | 883 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $209,382 | 0.20% | 1,377 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $201,998 | 0.19% | 1,061 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $194,725 | 0.18% | 986 | 上昇 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $193,812 | 0.18% | 584 | 上昇 ×1 | |||
| VOT | $192,596 | 0.18% | 759 | 上昇 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $191,427 | 0.18% | 2,076 | 上昇 ×1 | |||
| IWL | $191,017 | 0.18% | 1,320 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $185,296 | 0.17% | 3,130 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $182,507 | 0.17% | 1,260 | 上昇 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $177,889 | 0.17% | 2,068 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $176,506 | 0.16% | 609 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $174,895 | 0.16% | 482 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $172,435 | 0.16% | 581 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $170,237 | 0.16% | 958 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $169,209 | 0.16% | 419 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $169,107 | 0.16% | 348 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $166,957 | 0.16% | 1,001 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $158,670 | 0.15% | 305 | 上昇 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $158,022 | 0.15% | 228 | 上昇 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $148,798 | 0.14% | 1,180 | 上昇 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $143,397 | 0.13% | 1,094 | 上昇 ×1 | |||
| WM Waste Management, Inc. Common Stock | $142,867 | 0.13% | 708 | 上昇 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $142,183 | 0.13% | 1,014 | 上昇 ×1 | |||
| EEM | $141,603 | 0.13% | 3,386 | 上昇 ×1 | |||
| EMR Emerson Electric Company Common Stock | $130,498 | 0.12% | 1,053 | 上昇 ×1 | |||
| SDY | $129,062 | 0.12% | 977 | 上昇 ×1 | |||
| XLV XLV | $128,766 | 0.12% | 936 | 上昇 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $127,968 | 0.12% | 374 | 上昇 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $126,703 | 0.12% | 6,521 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $123,002 | 0.11% | 138 | 上昇 ×1 | |||
| VLUE | $122,824 | 0.11% | 1,163 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| VOO | $14,908,449 | 27,669 | 13.92% |
| JPST | $4,638,737 | 92,093 | 4.33% |
| IBDT | $4,521,392 | 181,582 | 4.22% |
| IVV | $4,293,832 | 7,294 | 4.01% |
| IBDS | $3,947,266 | 164,744 | 3.68% |
| EFA | $3,876,071 | 51,264 | 3.62% |
| VOOG | $3,130,179 | 8,551 | 2.92% |
| VTI | $3,001,272 | 10,356 | 2.80% |
| IBDR | $2,867,339 | 119,125 | 2.68% |
| SPY | $2,860,656 | 4,881 | 2.67% |
| VOOV | $2,814,147 | 15,252 | 2.63% |
| GLD | $2,536,554 | 10,476 | 2.37% |
| VIG | $2,452,379 | 12,523 | 2.29% |
| IUSV | $2,320,398 | 25,061 | 2.17% |
| DGRO | $2,280,130 | 37,172 | 2.13% |