Centricity Wealth Management, LLC
CIK 2054645 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $107.1M
- 持仓
- 454
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8245（共 9443） · 前 87.3%
- 前十大持仓权重
- 44.85%
- 前二十五大持仓权重
- 67.41%
- 持仓高于 1%
- 20
- 有效持仓数量
- 28.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 454
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
76.6%
完整投资组合 454 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14908449 | 13.92% | 27669 | 上涨 ×1 | |||
| JPST | $4638737 | 4.33% | 92093 | 上涨 ×1 | |||
| IBDT | $4521392 | 4.22% | 181582 | 上涨 ×1 | |||
| IVV | $4293832 | 4.01% | 7294 | 上涨 ×1 | |||
| IBDS | $3947266 | 3.68% | 164744 | 上涨 ×1 | |||
| EFA | $3876071 | 3.62% | 51264 | 上涨 ×1 | |||
| VOOG | $3130179 | 2.92% | 8551 | 上涨 ×1 | |||
| VTI | $3001272 | 2.80% | 10356 | 上涨 ×1 | |||
| IBDR | $2867339 | 2.68% | 119125 | 上涨 ×1 | |||
| SPY SPY | $2860656 | 2.67% | 4881 | 上涨 ×1 | |||
| VOOV | $2814147 | 2.63% | 15252 | 上涨 ×1 | |||
| GLD | $2536554 | 2.37% | 10476 | 上涨 ×1 | |||
| VIG | $2452379 | 2.29% | 12523 | 上涨 ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $2320398 | 2.17% | 25061 | 上涨 ×1 | |||
| DGRO | $2280130 | 2.13% | 37172 | 上涨 ×1 | |||
| IBDU | $1676872 | 1.57% | 73547 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1668374 | 1.56% | 3958 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1394223 | 1.30% | 6355 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1357778 | 1.27% | 5422 | 上涨 ×1 | |||
| SCHD | $1085888 | 1.01% | 39747 | 上涨 ×1 | |||
| IBDV | $955006 | 0.89% | 44710 | 上涨 ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $942876 | 0.88% | 17770 | 上涨 ×1 | |||
| VO | $929473 | 0.87% | 3519 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $913306 | 0.85% | 6801 | 上涨 ×1 | |||
| IEUR | $841116 | 0.79% | 15582 | 上涨 ×1 | |||
| IJR | $827625 | 0.77% | 7183 | 上涨 ×1 | |||
| ITOT | $797701 | 0.74% | 6202 | 上涨 ×1 | |||
| VGT | $788442 | 0.74% | 1268 | 上涨 ×1 | |||
| RSP | $786432 | 0.73% | 4488 | 上涨 ×1 | |||
| V Visa Inc. | $765449 | 0.71% | 2422 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $733443 | 0.68% | 12446 | 上涨 ×1 | |||
| VONE Vanguard Russell 1000 ETF | $725729 | 0.68% | 2721 | 上涨 ×1 | |||
| IJH | $724780 | 0.68% | 11632 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $718651 | 0.67% | 2998 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $637672 | 0.60% | 826 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $631738 | 0.59% | 10147 | 上涨 ×1 | |||
| XLK XLK | $570372 | 0.53% | 2453 | 上涨 ×1 | |||
| IBDW | $535002 | 0.50% | 26290 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $532748 | 0.50% | 3197 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $509768 | 0.48% | 2172 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $497857 | 0.46% | 1280 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $487843 | 0.46% | 856 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $465299 | 0.43% | 2458 | 上涨 ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $462394 | 0.43% | 5691 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $457884 | 0.43% | 1975 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $421820 | 0.39% | 4083 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $419652 | 0.39% | 458 | 上涨 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $412526 | 0.39% | 4618 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $406605 | 0.38% | 3097 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $402006 | 0.38% | 4449 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $394648 | 0.37% | 2354 | 上涨 ×1 | |||
| PRK | $389101 | 0.36% | 2270 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $378387 | 0.35% | 5721 | 上涨 ×1 | |||
| IVOO | $343719 | 0.32% | 3258 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $341094 | 0.32% | 1510 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $315563 | 0.29% | 1078 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $315337 | 0.29% | 2180 | 上涨 ×1 | |||
| VHT | $295803 | 0.28% | 1166 | 上涨 ×1 | |||
| VEU | $281252 | 0.26% | 4899 | 上涨 ×1 | |||
| IVW | $279614 | 0.26% | 2754 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $251945 | 0.24% | 1808 | 上涨 ×1 | |||
| BRKB | $251117 | 0.23% | 554 | 上涨 ×1 | |||
| VB | $251093 | 0.23% | 1045 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $240284 | 0.22% | 475 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $240278 | 0.22% | 470 | 上涨 ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $230602 | 0.22% | 673 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $224500 | 0.21% | 978 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $223725 | 0.21% | 3526 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $217924 | 0.20% | 883 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $209382 | 0.20% | 1377 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $201998 | 0.19% | 1061 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $194725 | 0.18% | 986 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $193812 | 0.18% | 584 | 上涨 ×1 | |||
| VOT | $192596 | 0.18% | 759 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $191427 | 0.18% | 2076 | 上涨 ×1 | |||
| IWL | $191017 | 0.18% | 1320 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $185296 | 0.17% | 3130 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $182507 | 0.17% | 1260 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $177889 | 0.17% | 2068 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $176506 | 0.16% | 609 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $174895 | 0.16% | 482 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $172435 | 0.16% | 581 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $170237 | 0.16% | 958 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $169209 | 0.16% | 419 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $169107 | 0.16% | 348 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $166957 | 0.16% | 1001 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $158670 | 0.15% | 305 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $158022 | 0.15% | 228 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $148798 | 0.14% | 1180 | 上涨 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $143397 | 0.13% | 1094 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $142867 | 0.13% | 708 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $142183 | 0.13% | 1014 | 上涨 ×1 | |||
| EEM | $141603 | 0.13% | 3386 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $130498 | 0.12% | 1053 | 上涨 ×1 | |||
| SDY | $129062 | 0.12% | 977 | 上涨 ×1 | |||
| XLV XLV | $128766 | 0.12% | 936 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $127968 | 0.12% | 374 | 上涨 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $126703 | 0.12% | 6521 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $123002 | 0.11% | 138 | 上涨 ×1 | |||
| VLUE | $122824 | 0.11% | 1163 | 上涨 ×1 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VOO | $14908449 | 27669 | 13.92% |
| JPST | $4638737 | 92093 | 4.33% |
| IBDT | $4521392 | 181582 | 4.22% |
| IVV | $4293832 | 7294 | 4.01% |
| IBDS | $3947266 | 164744 | 3.68% |
| EFA | $3876071 | 51264 | 3.62% |
| VOOG | $3130179 | 8551 | 2.92% |
| VTI | $3001272 | 10356 | 2.80% |
| IBDR | $2867339 | 119125 | 2.68% |
| SPY | $2860656 | 4881 | 2.67% |
| VOOV | $2814147 | 15252 | 2.63% |
| GLD | $2536554 | 10476 | 2.37% |
| VIG | $2452379 | 12523 | 2.29% |
| IUSV | $2320398 | 25061 | 2.17% |
| DGRO | $2280130 | 37172 | 2.13% |