Centric Wealth Management
CHICAGO IL · SEC CIK 0001752761
$6.41亿2026Q2 申报市值
209持仓数
37.6%前十大占比 · 第一大 7.7%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UPS 加仓+$2,414.75万
VOO 加仓+$2,127.86万
VCRB 新建仓+$1,674.84万
VONV 加仓+$1,410.64万
VXUS 加仓+$957.07万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$817.04万
KLAC 减仓-$273.44万
HONEYWELL INTL I 清仓-$101.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,845 | -100.0% | -$101.55万 | 清仓 |
| BTG | B2GOLD CORP | $8.56万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FD | $11.18万 | 0.02% | 23,940 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $19.54万 | 0.03% | 20,000 | 20,000 | — | $19.54万 | 新建仓 |
| — | FRANKLIN XRP TRUST | $19.60万 | 0.03% | 12,900 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.79万 | 0.03% | 12,820 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $20.22万 | 0.03% | 8,191 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $20.27万 | 0.03% | 125,143 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.37万 | 0.03% | 2,168 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $20.58万 | 0.03% | 2,335 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $20.66万 | 0.03% | 4,980 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $20.84万 | 0.03% | 1,129 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $21.05万 | 0.03% | 4,093 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $21.28万 | 0.03% | 2,590 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $21.43万 | 0.03% | 2,425 | 2,425 | — | $21.43万 | 新建仓 |
| FXI | ISHARES TR | $21.53万 | 0.03% | 5,891 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $21.57万 | 0.03% | 19,859 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $21.83万 | 0.03% | 545 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $22.15万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $22.24万 | 0.03% | 6,321 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $22.72万 | 0.04% | 2,674 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $22.85万 | 0.04% | 1,033 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $23.09万 | 0.04% | 3,780 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $23.19万 | 0.04% | 1,221 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $23.19万 | 0.04% | 3,611 | 3,611 | — | $23.19万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $23.77万 | 0.04% | 4,003 | 0 | 0.0% | — | 不变 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $24.75万 | 0.04% | 7,032 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $25.15万 | 0.04% | 556 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $25.52万 | 0.04% | 604 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $26.43万 | 0.04% | 3,020 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $26.95万 | 0.04% | 2,567 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.31万 | 0.04% | 680 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $28.28万 | 0.04% | 269 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $29.29万 | 0.05% | 1,713 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $29.49万 | 0.05% | 1,318 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $29.90万 | 0.05% | 1,395 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $30.13万 | 0.05% | 964 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $30.13万 | 0.05% | 1,074 | 0 | 0.0% | — | 不变 |
| — | CAPITOL SER TR | $30.16万 | 0.05% | 7,168 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $30.28万 | 0.05% | 3,564 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $30.35万 | 0.05% | 10,692 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $30.38万 | 0.05% | 1,007 | -9,063 | -90.0% | -$273.44万 | 减仓 |
| IJH | ISHARES TR | $31.19万 | 0.05% | 4,311 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.33万 | 0.05% | 17,722 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $31.75万 | 0.05% | 393 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.01万 | 0.05% | 9,048 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $32.09万 | 0.05% | 2,372 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $32.59万 | 0.05% | 6,245 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $33.28万 | 0.05% | 1,789 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $33.31万 | 0.05% | 5,303 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $33.80万 | 0.05% | 30,882 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $34.04万 | 0.05% | 2,056 | -49,344 | -96.0% | -$817.04万 | 减仓 |
| SRE | SEMPRA | $34.10万 | 0.05% | 3,613 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $34.57万 | 0.05% | 6,630 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $35.20万 | 0.05% | 15,791 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $36.24万 | 0.06% | 4,287 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $37.92万 | 0.06% | 437 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $38.22万 | 0.06% | 2,472 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $39.31万 | 0.06% | 3,987 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $39.87万 | 0.06% | 3,525 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $40.07万 | 0.06% | 6,077 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $40.47万 | 0.06% | 4,446 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $40.94万 | 0.06% | 1,208 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $42.16万 | 0.07% | 4,500 | 2,250 | 100.0% | $21.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $42.98万 | 0.07% | 1,098 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $43.19万 | 0.07% | 1,207 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $44.56万 | 0.07% | 2,750 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $44.67万 | 0.07% | 1,550 | 775 | 100.0% | $22.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $44.81万 | 0.07% | 592 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $45.79万 | 0.07% | 17,100 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $48.38万 | 0.08% | 349 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $49.10万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $49.26万 | 0.08% | 1,543 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $50.52万 | 0.08% | 3,416 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $50.88万 | 0.08% | 2,366 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.27万 | 0.08% | 2,234 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $52.07万 | 0.08% | 1,400 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $52.76万 | 0.08% | 4,824 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $53.67万 | 0.08% | 6,763 | 3,584 | 112.7% | $28.44万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $54.71万 | 0.09% | 2,798 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $54.82万 | 0.09% | 9,891 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $54.93万 | 0.09% | 18,435 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $57.36万 | 0.09% | 13,692 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $58.02万 | 0.09% | 9,202 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $58.36万 | 0.09% | 2,053 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $59.21万 | 0.09% | 21,359 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.49万 | 0.09% | 8,632 | 4,324 | 100.4% | $30.30万 | 加仓 |
| COWZ | PACER FDS TR | $61.05万 | 0.10% | 9,654 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $62.00万 | 0.10% | 2,148 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $62.15万 | 0.10% | 33,340 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $65.72万 | 0.10% | 8,402 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $66.31万 | 0.10% | 15,912 | 7,956 | 100.0% | $33.16万 | 加仓 |
| PSFF | PACER FDS TR | $66.37万 | 0.10% | 19,777 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $66.37万 | 0.10% | 6,930 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $67.18万 | 0.10% | 35,145 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $68.23万 | 0.11% | 3,088 | 1,544 | 100.0% | $34.11万 | 加仓 |
| META | META PLATFORMS INC | $68.58万 | 0.11% | 1,124 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $69.53万 | 0.11% | 3,698 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $69.55万 | 0.11% | 34,886 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $70.59万 | 0.11% | 1,368 | 0 | 0.0% | — | 不变 |