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 |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | $66.37万 | 0.13% | 19,777 | -619 | -3.0% | -$2.08万 | 减仓 |
| INTC | INTEL CORP | $66.37万 | 0.13% | 6,930 | -1,218 | -14.9% | -$11.67万 | 减仓 |
| — | TIDAL TRUST II | $67.18万 | 0.13% | 35,145 | -1,482 | -4.0% | -$2.83万 | 减仓 |
| META | META PLATFORMS INC | $68.58万 | 0.13% | 1,124 | 2 | 0.2% | $1,220 | 加仓 |
| VLO | VALERO ENERGY CORP | $68.80万 | 0.14% | 2,734 | -68 | -2.4% | -$1.71万 | 减仓 |
| MS | MORGAN STANLEY | $69.53万 | 0.14% | 3,698 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $69.55万 | 0.14% | 34,886 | -696 | -2.0% | -$1.39万 | 减仓 |
| HUBB | HUBBELL INC | $70.59万 | 0.14% | 1,368 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $73.14万 | 0.14% | 41,507 | -11,410 | -21.6% | -$20.10万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $76.55万 | 0.15% | 10,000 | 10,000 | — | $76.55万 | 新建仓 |
| PFE | PFIZER INC | $77.00万 | 0.15% | 29,277 | 97 | 0.3% | $2,551 | 加仓 |
| — | TIDAL TRUST II | $82.16万 | 0.16% | 26,711 | -2,411 | -8.3% | -$7.42万 | 减仓 |
| RPAR | TIDAL TRUST I | $83.45万 | 0.16% | 36,847 | -16,660 | -31.1% | -$37.73万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $84.27万 | 0.17% | 2,704 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $88.51万 | 0.17% | 1,012 | 2 | 0.2% | $1,749 | 加仓 |
| GVLU | TIDAL TRUST I | $89.21万 | 0.18% | 34,188 | -128 | -0.4% | -$3,340 | 减仓 |
| ALLE | ALLEGION PLC | $97.86万 | 0.19% | 7,386 | -854 | -10.4% | -$11.31万 | 减仓 |
| — | HONEYWELL INTL INC | $101.55万 | 0.20% | 4,845 | 202 | 4.4% | $4.23万 | 加仓 |
| IYY | ISHARES TR | $102.25万 | 0.20% | 5,854 | 8 | 0.1% | $1,397 | 加仓 |
| — | MADISON ETFS TRUST | $104.16万 | 0.20% | 51,541 | 323 | 0.6% | $6,528 | 加仓 |
| — | MADISON ETFS TRUST | $104.88万 | 0.21% | 51,599 | 1,327 | 2.6% | $2.70万 | 加仓 |
| CSCO | CISCO SYS INC | $105.21万 | 0.21% | 11,358 | -1,089 | -8.7% | -$10.09万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $107.25万 | 0.21% | 125,143 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $108.93万 | 0.21% | 11,405 | -1,070 | -8.6% | -$10.22万 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $110.74万 | 0.22% | 796,723 | 210,325 | 35.9% | $29.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $111.66万 | 0.22% | 1,937 | -330 | -14.6% | -$19.02万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $115.80万 | 0.23% | 8,074 | -265 | -3.2% | -$3.80万 | 减仓 |
| MCD | MCDONALDS CORP | $125.02万 | 0.25% | 4,401 | -45 | -1.0% | -$1.28万 | 减仓 |
| SFY | TIDAL TRUST I | $126.43万 | 0.25% | 8,988 | -103 | -1.1% | -$1.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $138.58万 | 0.27% | 1,930 | -39 | -2.0% | -$2.80万 | 减仓 |
| USMV | ISHARES TR | $155.69万 | 0.31% | 16,500 | -200 | -1.2% | -$1.89万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $167.62万 | 0.33% | 19,634 | -4 | -0.0% | -$341 | 减仓 |
| KLAC | KLA CORP | $172.53万 | 0.34% | 1,007 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $174.01万 | 0.34% | 50,163 | 30,942 | 161.0% | $107.34万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $188.02万 | 0.37% | 73,218 | 2,000 | 2.8% | $5.14万 | 加仓 |
| IBDX | ISHARES TR | $192.54万 | 0.38% | 76,618 | 4,271 | 5.9% | $10.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $194.37万 | 0.38% | 10,791 | 917 | 9.3% | $16.52万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $199.74万 | 0.39% | 131,578 | -6,133 | -4.5% | -$9.31万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $215.53万 | 0.42% | 42,047 | 4,266 | 11.3% | $21.87万 | 加仓 |
| GOOGL | ALPHABET INC | $223.43万 | 0.44% | 5,830 | -394 | -6.3% | -$15.10万 | 减仓 |
| MSTR | STRATEGY INC | $227.54万 | 0.45% | 12,380 | 12,380 | — | $227.54万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $248.01万 | 0.49% | 33,923 | 11,175 | 49.1% | $81.70万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $265.77万 | 0.52% | 12,577 | 858 | 7.3% | $18.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $267.15万 | 0.52% | 5,293 | -459 | -8.0% | -$23.17万 | 减仓 |
| QCOM | QUALCOMM INC | $270.21万 | 0.53% | 16,048 | 1,012 | 6.7% | $17.04万 | 加仓 |
| AVGO | BROADCOM INC | $274.12万 | 0.54% | 6,582 | 294 | 4.7% | $12.24万 | 加仓 |
| MPC | MARATHON PETE CORP | $280.21万 | 0.55% | 11,096 | -348 | -3.0% | -$8.79万 | 减仓 |
| V | VISA INC | $296.44万 | 0.58% | 9,070 | -354 | -3.8% | -$11.57万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $296.87万 | 0.58% | 38,276 | 1,348 | 3.7% | $10.46万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $305.28万 | 0.60% | 30,694 | 787 | 2.6% | $7.83万 | 加仓 |
| — | PACER FDS TR | $305.52万 | 0.60% | 64,907 | 517 | 0.8% | $2.43万 | 加仓 |
| MDT | MEDTRONIC PLC | $307.15万 | 0.60% | 39,227 | 39,227 | — | $307.15万 | 新建仓 |
| IVV | ISHARES TR | $307.43万 | 0.60% | 4,262 | -80 | -1.8% | -$5.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $309.58万 | 0.61% | 13,587 | 181 | 1.4% | $4.12万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $309.72万 | 0.61% | 37,075 | 37,075 | — | $309.72万 | 新建仓 |
| TJX | TJX COS INC NEW | $315.89万 | 0.62% | 20,428 | -495 | -2.4% | -$7.65万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.16万 | 0.63% | 6,833 | -113 | -1.6% | -$5.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $321.67万 | 0.63% | 6,208 | -270 | -4.2% | -$13.99万 | 减仓 |
| ORCL | ORACLE CORP | $323.62万 | 0.64% | 17,950 | 150 | 0.8% | $2.70万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $334.33万 | 0.66% | 127,754 | 3,129 | 2.5% | $8.19万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $334.42万 | 0.66% | 64,836 | -14,289 | -18.1% | -$73.70万 | 减仓 |
| SNA | SNAP ON INC | $335.76万 | 0.66% | 9,023 | 150 | 1.7% | $5.58万 | 加仓 |
| UNP | UNION PAC CORP | $336.95万 | 0.66% | 12,792 | 328 | 2.6% | $8.64万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $339.43万 | 0.67% | 75,162 | -159 | -0.2% | -$7,180 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $344.11万 | 0.68% | 15,838 | 451 | 2.9% | $9.80万 | 加仓 |
| TSLA | TESLA INC | $348.35万 | 0.68% | 8,875 | 134 | 1.5% | $5.26万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $350.57万 | 0.69% | 7,471 | -29 | -0.4% | -$1.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $351.71万 | 0.69% | 26,506 | -579 | -2.1% | -$7.68万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $353.57万 | 0.69% | 9,988 | 1,365 | 15.8% | $48.32万 | 加仓 |
| GLD | SPDR GOLD TR | $364.96万 | 0.72% | 8,800 | -1,362 | -13.4% | -$56.49万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $365.20万 | 0.72% | 72,103 | -10,046 | -12.2% | -$50.88万 | 减仓 |
| GOOG | ALPHABET INC | $369.06万 | 0.72% | 9,721 | 473 | 5.1% | $17.96万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $372.94万 | 0.73% | 114,855 | -2,572 | -2.2% | -$8.35万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $386.25万 | 0.76% | 30,681 | -83 | -0.3% | -$1.04万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $395.79万 | 0.78% | 85,355 | 3,903 | 4.8% | $18.10万 | 加仓 |
| RTX | RTX CORPORATION | $403.96万 | 0.79% | 23,364 | 23,364 | — | $403.96万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $408.08万 | 0.80% | 27,945 | -2,509 | -8.2% | -$36.64万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $410.74万 | 0.81% | 23,379 | 70 | 0.3% | $1.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $433.71万 | 0.85% | 19,345 | 75 | 0.4% | $1.68万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $452.24万 | 0.89% | 17,153 | 1 | 0.0% | $264 | 加仓 |
| IBDT | ISHARES TR | $460.86万 | 0.91% | 182,808 | 9,704 | 5.6% | $24.46万 | 加仓 |
| WMT | WALMART INC | $468.71万 | 0.92% | 35,963 | -2,811 | -7.2% | -$36.64万 | 减仓 |
| EVR | EVERCORE INC | $471.06万 | 0.93% | 14,764 | -76 | -0.5% | -$2.42万 | 减仓 |
| QQQ | INVESCO QQQ TR | $481.87万 | 0.95% | 7,161 | -99 | -1.4% | -$6.66万 | 减仓 |
| — | EXXON MOBIL CORP | $492.54万 | 0.97% | 32,048 | -210 | -0.7% | -$3.23万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $496.62万 | 0.98% | 171,071 | 6,837 | 4.2% | $19.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $499.84万 | 0.98% | 4,935 | 100 | 2.1% | $10.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $504.55万 | 0.99% | 26,240 | -355 | -1.3% | -$6.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $507.68万 | 1.00% | 16,502 | 157 | 1.0% | $4.83万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $508.39万 | 1.00% | 164,686 | 9,690 | 6.3% | $29.91万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $510.94万 | 1.00% | 183,000 | 129,995 | 245.3% | $362.95万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $548.07万 | 1.08% | 27,000 | 22,971 | 570.1% | $466.29万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $553.64万 | 1.09% | 67,312 | 28,581 | 73.8% | $235.08万 | 加仓 |
| ADI | ANALOG DEVICES INC | $558.38万 | 1.10% | 14,064 | -179 | -1.3% | -$7.11万 | 减仓 |
| ABBV | ABBVIE INC | $582.17万 | 1.14% | 27,968 | -161 | -0.6% | -$3.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $618.73万 | 1.22% | 18,116 | -6,817 | -27.3% | -$232.83万 | 减仓 |
| AMZN | AMAZON COM INC | $625.36万 | 1.23% | 22,987 | -174 | -0.8% | -$4.73万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $760.27万 | 1.49% | 241,204 | 5,407 | 2.3% | $17.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $806.49万 | 1.58% | 21,753 | -1,489 | -6.4% | -$55.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $860.07万 | 1.69% | 20,794 | 324 | 1.6% | $13.40万 | 加仓 |