Centric Wealth Management
CIK 1752761 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $520.6M
- 持仓
- 209
- 截至
- 2026年6月30日
按 13F 价值排名第 3677（共 9443） · 前 38.9%
投资组合价值同比（季度）：+3.9% 13F不披露现金
- 前十大持仓权重
- 31.83%
- 前二十五大持仓权重
- 51.27%
- 持仓高于 1%
- 22
- 有效持仓数量
- 58.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $19680702 · 卖出 $0
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.7% 仍持有
- 新仓位
- 6
- 增加
- 0
- 减少
- 0
- 已结清
- 9
本页内容
行业细分
Technology
15.3%
Healthcare
7.2%
Industrials
5.4%
Retail
5.3%
Logistics & Transportation
4.6%
Financial Services
4.5%
Energy
3.7%
Financials
2.3%
Communication Services
1.4%
Consumer Discretionary
1.0%
Materials
0.7%
Consumer products
0.7%
Utilities
0.3%
Communications
0.2%
Consumer Staples
0.1%
其他/未映射
47.2%
完整投资组合 209 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $31154169 | 5.98% | 310239 | $0 | |||
| UPS United Parcel Service, Inc. Common Stock | $23601573 | 4.53% | 245058 | $0 | |||
| VOO | $19746896 | 3.79% | 29914 | $0 | |||
| AAPL Apple Inc. - Common Stock | $18527486 | 3.56% | 66927 | $0 | |||
| VCRB Vanguard Core Bond ETF | $16748432 | 3.22% | 220113 | 上涨 ×1 | |||
| HFSI | $14435235 | 2.77% | 411612 | $0 | |||
| VONV Vanguard Russell 1000 Value ETF | $12179203 | 2.34% | 120933 | $0 | |||
| PALC | $10293292 | 1.98% | 189528 | $0 | |||
| FTLS | $9706700 | 1.86% | 132533 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $9336520 | 1.79% | 47040 | $0 | |||
| IBDV | $9122473 | 1.75% | 418846 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $8965346 | 1.72% | 9262 | $0 | |||
| SCHR | $8690448 | 1.67% | 351983 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $8600749 | 1.65% | 20794 | $0 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8064925 | 1.55% | 21753 | $0 | |||
| SCHD | $7602747 | 1.46% | 241204 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6253575 | 1.20% | 22987 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6187339 | 1.19% | 18116 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $5821719 | 1.12% | 27968 | $0 | |||
| ADI Analog Devices, Inc. - Common Stock | $5583805 | 1.07% | 14064 | $0 | |||
| VXUS Vanguard Total International Stock ETF | $5536412 | 1.06% | 67312 | $0 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $5480730 | 1.05% | 27000 | $0 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $5109360 | 0.98% | 183000 | $0 | |||
| SCHQ | $5083859 | 0.98% | 164686 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5076785 | 0.98% | 16502 | $0 | |||
| CVX Chevron Corporation Common Stock | $5045498 | 0.97% | 26240 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $4998433 | 0.96% | 4935 | $0 | |||
| SPTS | $4966191 | 0.95% | 171071 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $4925441 | 0.95% | 32048 | $0 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4818654 | 0.93% | 7161 | $0 | |||
| EVR Evercore Inc. Class A Common Stock | $4710581 | 0.90% | 14764 | $0 | |||
| WMT Walmart Inc. - Common Stock | $4687076 | 0.90% | 35963 | $0 | |||
| IBDT | $4608578 | 0.89% | 182808 | $0 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $4522418 | 0.87% | 17153 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $4337116 | 0.83% | 19345 | $0 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4107437 | 0.79% | 23379 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4080808 | 0.78% | 27945 | $0 | |||
| RTX RTX Corporation Common Stock | $4039558 | 0.78% | 23364 | $0 | |||
| XLU XLU | $3957911 | 0.76% | 85355 | $0 | |||
| CF CF Industries Holdings, Inc. Common Stock | $3862485 | 0.74% | 30681 | $0 | |||
| KMI Kinder Morgan, Inc. Common Stock | $3729350 | 0.72% | 114855 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3690573 | 0.71% | 9721 | $0 | |||
| XLB XLB | $3652017 | 0.70% | 72103 | $0 | |||
| GLD | $3649647 | 0.70% | 8800 | $0 | |||
| VTI | $3535699 | 0.68% | 9988 | $0 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3517094 | 0.68% | 26506 | $0 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3505692 | 0.67% | 7471 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $3483526 | 0.67% | 8875 | $0 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $3441099 | 0.66% | 15838 | $0 | |||
| DIVO | $3394298 | 0.65% | 75162 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $3369537 | 0.65% | 12792 | $0 | |||
| SNA Snap-On Incorporated Common Stock | $3357632 | 0.64% | 9023 | $0 | |||
| XLF XLF | $3344242 | 0.64% | 64836 | $0 | |||
| MTG MGIC Investment Corporation Common Stock | $3343329 | 0.64% | 127754 | $0 | |||
| ORCL Oracle Corporation Common Stock | $3236159 | 0.62% | 17950 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $3216699 | 0.62% | 6208 | $0 | |||
| BRKB | $3201598 | 0.61% | 6833 | $0 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3158937 | 0.61% | 20428 | $0 | |||
| XLP XLP | $3097246 | 0.59% | 37075 | $0 | |||
| WM Waste Management, Inc. Common Stock | $3095778 | 0.59% | 13587 | $0 | |||
| IVV | $3074343 | 0.59% | 4262 | $0 | |||
| MDT Medtronic plc. Ordinary Shares | $3071474 | 0.59% | 39227 | $0 | |||
| HERD Pacer Cash Cows Fund of Funds ETF | $3055162 | 0.59% | 64907 | $0 | |||
| PFG Principal Financial Group Inc - Common Stock | $3052814 | 0.59% | 30694 | $0 | |||
| AIG American International Group, Inc. New Common Stock | $2968724 | 0.57% | 38276 | $0 | |||
| V Visa Inc. | $2964440 | 0.57% | 9070 | $0 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2802121 | 0.54% | 11096 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $2741203 | 0.53% | 6582 | $0 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2702102 | 0.52% | 16048 | $0 | |||
| MA Mastercard Incorporated Common Stock | $2671482 | 0.51% | 5293 | $0 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2657706 | 0.51% | 12577 | $0 | |||
| BND Vanguard Total Bond Market ETF | $2480112 | 0.48% | 33923 | $0 | |||
| MSTR Strategy Inc - Class A Common Stock | $2275444 | 0.44% | 12380 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2234320 | 0.43% | 5830 | $0 | |||
| DVN Devon Energy Corporation Common Stock | $2155310 | 0.41% | 42047 | $0 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1997354 | 0.38% | 131578 | $0 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1943675 | 0.37% | 10791 | $0 | |||
| IBDX | $1925417 | 0.37% | 76618 | $0 | |||
| FNGU | $1880238 | 0.36% | 73218 | $0 | |||
| BGIG | $1740149 | 0.33% | 50163 | $0 | |||
| KLAC KLA Corporation - Common Stock | $1725313 | 0.33% | 1007 | $0 | |||
| CL Colgate-Palmolive Company Common Stock | $1676155 | 0.32% | 19634 | $0 | |||
| USMV | $1556920 | 0.30% | 16500 | $0 | |||
| VFMF | $1417504 | 0.27% | 7610 | 上涨 ×1 | |||
| SPY SPY | $1385757 | 0.27% | 1930 | $0 | |||
| SFY | $1264302 | 0.24% | 8988 | $0 | |||
| MCD McDonald's Corporation Common Stock | $1250191 | 0.24% | 4401 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $1158028 | 0.22% | 8074 | $0 | |||
| MU Micron Technology, Inc. - Common Stock | $1116584 | 0.21% | 1937 | $0 | |||
| MAIA | $1107445 | 0.21% | 796723 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $1089292 | 0.21% | 11405 | $0 | |||
| MSTU | $1072476 | 0.21% | 125143 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1052051 | 0.20% | 11358 | $0 | |||
| MSTI | $1048750 | 0.20% | 51599 | $0 | |||
| MAGG | $1041644 | 0.20% | 51541 | $0 | |||
| IYY | $1022499 | 0.20% | 5854 | $0 | |||
| HON Honeywell International Inc. - Common Stock | $1015464 | 0.20% | 4845 | $0 | |||
| ALLE Allegion plc Ordinary Shares | $978571 | 0.19% | 7386 | $0 | |||
| GVLU | $892119 | 0.17% | 34188 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $885112 | 0.17% | 1012 | $0 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FNGA | 2025年6月30日 | 19578 | $7048080 | 不再跟踪 |
| SMCI | 2025年6月30日 | 153005 | $5238891 | -23.9% |
| BOIL | 2025年3月31日 | 88163 | $4921259 | 不再跟踪 |
| UNG | 2025年3月31日 | 215000 | $3614150 | 不再跟踪 |
| XLE | 2025年9月30日 | 40791 | $3464364 | 不再跟踪 |
| XLC | 2025年12月31日 | 29658 | $3405045 | 不再跟踪 |
| RTX | 2025年9月30日 | 21948 | $3398792 | 29.8% |
| XLV | 2026年3月31日 | 21619 | $3365873 | 不再跟踪 |
| PAMC | 2025年6月30日 | 76128 | $3227066 | 不再跟踪 |
| KOLD | 2025年6月30日 | 150000 | $2935500 | 不再跟踪 |
| FUTY | 2025年6月30日 | 54117 | $2757261 | 不再跟踪 |
| INGR | 2025年12月31日 | 20004 | $2308690 | -2.6% |
| FENY | 2025年3月31日 | 95313 | $2272262 | 不再跟踪 |
| THO | 2025年6月30日 | 24891 | $1887012 | -12.0% |
| IBDR | 2025年12月31日 | 73956 | $1796395 | 不再跟踪 |
| PBR | 2025年3月31日 | 112699 | $1449309 | 32.4% |
| DEO | 2025年3月31日 | 11194 | $1423110 | -10.7% |
| COIN | 2025年12月31日 | 4029 | $1385090 | -24.6% |
| BOIL | 2025年12月31日 | 40000 | $1203600 | 不再跟踪 |
| FIRS | 2025年9月30日 | 50619 | $1102229 | 不再跟踪 |
| FHLC | 2025年9月30日 | 15307 | $951326 | 不再跟踪 |
| MARA | 2025年6月30日 | 70001 | $805012 | -32.9% |
| SPAX | 2025年3月31日 | 37184 | $753720 | 不再跟踪 |
| UUP | 2025年3月31日 | 21381 | $629016 | 不再跟踪 |
| BA | 2025年12月31日 | 2917 | $586310 | 1.0% |
| CNC | 2025年9月30日 | 21000 | $537390 | 79.2% |
| CLOX | 2026年3月31日 | 20000 | $512700 | 不再跟踪 |
| WDTE | 2025年3月31日 | 10612 | $411215 | 不再跟踪 |
| NVO | 2026年3月31日 | 6887 | $405851 | 26.6% |
| PBR | 2025年9月30日 | 31699 | $384192 | 50.0% |
| CPII | 2025年3月31日 | 19557 | $374614 | 不再跟踪 |
| ET | 2025年9月30日 | 20399 | $352495 | 23.7% |
| VOTE | 2025年6月30日 | 4844 | $316749 | |
| WOLF | 2025年6月30日 | 100000 | $306000 | |
| GBTC | 2025年12月31日 | 3119 | $268296 | 不再跟踪 |
| UNG | 2025年12月31日 | 20000 | $265000 | 不再跟踪 |
| IBIT | 2025年12月31日 | 3875 | $241413 | |
| IVW | 2026年3月31日 | 1929 | $239724 | 不再跟踪 |
| SHOP | 2025年9月30日 | 1569 | $234738 | -1.8% |
| NKE | 2025年3月31日 | 3092 | $233968 | -36.1% |
| AXON | 2025年9月30日 | 265 | $223263 | -11.8% |
| SBUX | 2025年9月30日 | 2398 | $220935 | 24.5% |
| NKE | 2025年9月30日 | 2954 | $219157 | -41.8% |
| EMR | 2025年9月30日 | 1625 | $215756 | 18.5% |
| FCX | 2026年3月31日 | 3439 | $208954 | 16.4% |
| T | 2025年9月30日 | 7408 | $208018 | -10.6% |
| NKE | 2026年3月31日 | 3277 | $203751 | -23.2% |
| MELI | 2025年12月31日 | 87 | $202472 | -4.8% |
| ARKB | 2025年9月30日 | 5226 | $202298 | 不再跟踪 |
| ETN | 2025年9月30日 | 555 | $201376 | 11.3% |
| VHT | 2025年6月30日 | 757 | $200401 | 不再跟踪 |
| F | 2026年3月31日 | 11455 | $158197 | 21.2% |
| RCS | 2025年3月31日 | 17512 | $133441 | -15.5% |
| NML | 2026年3月31日 | 12033 | $109624 | 不再跟踪 |
| FSM | 2026年3月31日 | 11000 | $107800 | 16.9% |
| RIOT | 2025年3月31日 | 10100 | $103121 | 184.7% |
| BAK | 2025年12月31日 | 40000 | $100400 | -32.2% |
| NVDL | 2025年12月31日 | 1200 | $96753 | |
| EXK | 2025年12月31日 | 10064 | $82525 | 17.4% |
| COTY | 2025年12月31日 | 20000 | $79400 | -13.6% |
| ACHR | 2025年6月30日 | 10120 | $71953 | -42.0% |
| CLSK | 2025年6月30日 | 10000 | $67200 | 10.2% |
| CRBU | 2025年3月31日 | 16847 | $26787 | 80.2% |