Centric Wealth Management
CHICAGO IL · SEC CIK 0001752761
$5.09亿2026Q1 申报市值
203持仓数
31.0%前十大占比 · 第一大 6.1%
17 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$1,015.42万
BKNG 加仓+$830.70万
COIN 重新持有+$466.29万
RTX 新建仓+$403.96万
SMCI 加仓+$362.95万
2026Q1 卖出最多 按季末市值估算
RTX CORPORATION 清仓-$476.86万
XLV 清仓-$336.59万
PROSHARES TR II 减仓-$245.50万
AMD 减仓-$232.83万
UPS 减仓-$166.31万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | RTX CORPORATION | $0 | 0.00% | 0 | -23,714 | -100.0% | -$476.86万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -21,619 | -100.0% | -$336.59万 | 清仓 |
| — | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$51.27万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -6,887 | -100.0% | -$40.59万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,929 | -100.0% | -$23.97万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -3,439 | -100.0% | -$20.90万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,277 | -100.0% | -$20.38万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -11,455 | -100.0% | -$15.82万 | 清仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $0 | 0.00% | 0 | -12,033 | -100.0% | -$10.96万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$10.78万 | 清仓 |
| BTG | B2GOLD CORP | $8.56万 | 0.02% | 20,000 | -8,991 | -31.0% | -$3.85万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $11.18万 | 0.02% | 23,940 | -4,159 | -14.8% | -$1.94万 | 减仓 |
| — | FRANKLIN XRP TRUST | $19.60万 | 0.04% | 12,900 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.79万 | 0.04% | 12,820 | -12,299 | -49.0% | -$18.99万 | 减仓 |
| — | TIDAL TRUST III | $20.22万 | 0.04% | 8,191 | 8,191 | — | $20.22万 | 新建仓 |
| DTD | WISDOMTREE TR | $20.33万 | 0.04% | 2,250 | 2,250 | — | $20.33万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.37万 | 0.04% | 2,168 | 2,168 | — | $20.37万 | 新建仓 |
| EWJ | ISHARES INC | $20.58万 | 0.04% | 2,335 | -204 | -8.0% | -$1.80万 | 减仓 |
| EWG | ISHARES INC | $20.66万 | 0.04% | 4,980 | -377 | -7.0% | -$1.56万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $20.84万 | 0.04% | 1,129 | 1,129 | — | $20.84万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $21.03万 | 0.04% | 775 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $21.05万 | 0.04% | 4,093 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $21.28万 | 0.04% | 2,590 | 2,590 | — | $21.28万 | 新建仓 |
| FXI | ISHARES TR | $21.53万 | 0.04% | 5,891 | -388 | -6.2% | -$1.42万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $21.57万 | 0.04% | 19,859 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $21.83万 | 0.04% | 545 | -66 | -10.8% | -$2.64万 | 减仓 |
| BOXX | EA SERIES TRUST | $22.15万 | 0.04% | 1,900 | 1,900 | — | $22.15万 | 新建仓 |
| — | PACER FDS TR | $22.24万 | 0.04% | 6,321 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $22.72万 | 0.04% | 2,674 | 174 | 7.0% | $1.48万 | 加仓 |
| BA | BOEING CO | $22.85万 | 0.04% | 1,033 | -1,884 | -64.6% | -$41.68万 | 重新持有 |
| XLG | INVESCO EXCHANGE TRADED FD T | $23.09万 | 0.05% | 3,780 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $23.19万 | 0.05% | 1,221 | -163 | -11.8% | -$3.10万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $23.77万 | 0.05% | 4,003 | 4,003 | — | $23.77万 | 新建仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $24.75万 | 0.05% | 7,032 | -5,644 | -44.5% | -$19.86万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $25.15万 | 0.05% | 556 | 97 | 21.1% | $4.39万 | 加仓 |
| ETN | EATON CORP PLC | $25.52万 | 0.05% | 604 | 604 | — | $25.52万 | 新建仓 |
| XEL | XCEL ENERGY INC | $25.80万 | 0.05% | 3,179 | -4 | -0.1% | -$325 | 减仓 |
| ABT | ABBOTT LABORATORIES | $26.43万 | 0.05% | 3,020 | -370 | -10.9% | -$3.24万 | 减仓 |
| SBUX | STARBUCKS CORP | $26.95万 | 0.05% | 2,567 | 99 | 4.0% | $1.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.31万 | 0.05% | 680 | -209 | -23.5% | -$8.39万 | 减仓 |
| BLK | BLACKROCK INC | $28.28万 | 0.06% | 269 | -32 | -10.6% | -$3.36万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $29.26万 | 0.06% | 4,308 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $29.29万 | 0.06% | 1,713 | -164 | -8.7% | -$2.80万 | 减仓 |
| LOW | LOWES COS INC | $29.49万 | 0.06% | 1,318 | -30 | -2.2% | -$6,712 | 减仓 |
| ITA | ISHARES TR | $29.90万 | 0.06% | 1,395 | -138 | -9.0% | -$2.96万 | 减仓 |
| HD | HOME DEPOT INC | $30.13万 | 0.06% | 964 | 74 | 8.3% | $2.31万 | 加仓 |
| GE | GE AEROSPACE | $30.13万 | 0.06% | 1,074 | -53 | -4.7% | -$1.49万 | 减仓 |
| — | CAPITOL SER TR | $30.16万 | 0.06% | 7,168 | -442 | -5.8% | -$1.86万 | 减仓 |
| IAU | ISHARES GOLD TR | $30.28万 | 0.06% | 3,564 | -13 | -0.4% | -$1,105 | 减仓 |
| — | KRANESHARES TRUST | $30.35万 | 0.06% | 10,692 | -692 | -6.1% | -$1.96万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $31.09万 | 0.06% | 7,956 | -285 | -3.5% | -$1.11万 | 减仓 |
| IJH | ISHARES TR | $31.19万 | 0.06% | 4,311 | 2 | 0.0% | $145 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.33万 | 0.06% | 17,722 | -13,755 | -43.7% | -$24.32万 | 减仓 |
| MCK | MCKESSON CORP | $31.75万 | 0.06% | 393 | 15 | 4.0% | $1.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.01万 | 0.06% | 9,048 | -6,528 | -41.9% | -$23.09万 | 减仓 |
| CDW | CDW CORP | $32.09万 | 0.06% | 2,372 | -195 | -7.6% | -$2.64万 | 减仓 |
| BAC | BANK AMERICA CORP | $32.59万 | 0.06% | 6,245 | -557 | -8.2% | -$2.91万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $33.11万 | 0.07% | 1,544 | 14 | 0.9% | $3,002 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $33.28万 | 0.07% | 1,789 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $33.31万 | 0.07% | 5,303 | -355 | -6.3% | -$2.23万 | 减仓 |
| — | CAMBRIA ETF TR | $33.80万 | 0.07% | 30,882 | 2,446 | 8.6% | $2.68万 | 加仓 |
| SRE | SEMPRA | $34.10万 | 0.07% | 3,613 | -20 | -0.6% | -$1,888 | 减仓 |
| — | TIDAL TRUST II | $34.57万 | 0.07% | 6,630 | 6,630 | — | $34.57万 | 新建仓 |
| — | TIDAL TRUST I | $35.20万 | 0.07% | 15,791 | 15,791 | — | $35.20万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $36.24万 | 0.07% | 4,287 | -2,760 | -39.2% | -$23.33万 | 减仓 |
| WTMF | WISDOMTREE TR | $36.93万 | 0.07% | 9,048 | -505 | -5.3% | -$2.06万 | 减仓 |
| VV | VANGUARD INDEX FDS | $37.19万 | 0.07% | 1,126 | 9 | 0.8% | $2,973 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $37.92万 | 0.07% | 437 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $38.22万 | 0.08% | 2,472 | -242 | -8.9% | -$3.74万 | 减仓 |
| AGG | ISHARES TR | $39.31万 | 0.08% | 3,987 | 3,987 | — | $39.31万 | 新建仓 |
| MRK | MERCK & CO INC | $39.87万 | 0.08% | 3,525 | -716 | -16.9% | -$8.10万 | 减仓 |
| SLV | ISHARES SILVER TR | $40.07万 | 0.08% | 6,077 | -883 | -12.7% | -$5.82万 | 减仓 |
| NFLX | NETFLIX INC. | $40.47万 | 0.08% | 4,446 | 616 | 16.1% | $5.61万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $40.94万 | 0.08% | 1,208 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $42.98万 | 0.08% | 1,098 | -30 | -2.7% | -$1.17万 | 减仓 |
| FDX | FEDEX CORP | $43.19万 | 0.08% | 1,207 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $44.56万 | 0.09% | 2,750 | -60 | -2.1% | -$9,723 | 减仓 |
| PWR | QUANTA SVCS INC | $44.81万 | 0.09% | 592 | 125 | 26.8% | $9.46万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $45.79万 | 0.09% | 17,100 | -5,751 | -25.2% | -$15.40万 | 减仓 |
| ASML | ASML HLDG NV | $48.38万 | 0.10% | 349 | -60 | -14.7% | -$8.32万 | 减仓 |
| — | PROSHARES TR II | $49.10万 | 0.10% | 20,000 | -100,000 | -83.3% | -$245.50万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $49.26万 | 0.10% | 1,543 | -145 | -8.6% | -$4.63万 | 减仓 |
| EZM | WISDOMTREE TR | $50.46万 | 0.10% | 7,060 | 17 | 0.2% | $1,215 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $50.52万 | 0.10% | 3,416 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $50.88万 | 0.10% | 2,366 | -234 | -9.0% | -$5.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.27万 | 0.10% | 2,234 | -128 | -5.4% | -$2.94万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $52.07万 | 0.10% | 1,400 | -16 | -1.1% | -$5,950 | 减仓 |
| CNI | CANADIAN NATL RY CO | $52.76万 | 0.10% | 4,824 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $54.71万 | 0.11% | 2,798 | -302 | -9.7% | -$5.91万 | 减仓 |
| — | TIDAL TRUST II | $54.82万 | 0.11% | 9,891 | -5,845 | -37.1% | -$32.40万 | 减仓 |
| — | CAMBRIA ETF TR | $54.93万 | 0.11% | 18,435 | -374 | -2.0% | -$1.11万 | 减仓 |
| GWW | WW GRAINGER INC | $55.05万 | 0.11% | 482 | -3 | -0.6% | -$3,426 | 减仓 |
| — | TIDAL TRUST III | $57.36万 | 0.11% | 13,692 | -7,787 | -36.3% | -$32.62万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $58.02万 | 0.11% | 9,202 | -1,502 | -14.0% | -$9.47万 | 减仓 |
| MTUM | ISHARES TR | $58.36万 | 0.11% | 2,053 | 2 | 0.1% | $569 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $59.21万 | 0.12% | 21,359 | 21,359 | — | $59.21万 | 新建仓 |
| COWZ | PACER FDS TR | $61.05万 | 0.12% | 9,654 | -6,774 | -41.2% | -$42.84万 | 减仓 |
| BE | BLOOM ENERGY CORP | $62.00万 | 0.12% | 2,148 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $62.15万 | 0.12% | 33,340 | 1,297 | 4.0% | $2.42万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $65.72万 | 0.13% | 8,402 | 0 | 0.0% | — | 不变 |