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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $4,928.59万 | 7.69% | 480,457 | 235,399 | 96.1% | $2,414.75万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,177.01万 | 6.52% | 60,977 | 31,063 | 103.8% | $2,127.86万 | 加仓 |
| SGOV | ISHARES TR | $3,115.42万 | 4.86% | 310,239 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $2,703.15万 | 4.22% | 252,918 | 131,985 | 109.1% | $1,410.64万 | 加仓 |
| AAPL | APPLE INC | $1,852.75万 | 2.89% | 66,927 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $1,674.84万 | 2.61% | 220,113 | 220,113 | — | $1,674.84万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $1,528.42万 | 2.38% | 180,068 | 112,756 | 167.5% | $957.07万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,516.65万 | 2.37% | 39,178 | 17,425 | 80.1% | $674.55万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1,443.52万 | 2.25% | 411,612 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,160.96万 | 1.81% | 31,189 | 21,201 | 212.3% | $789.17万 | 加仓 |
| PALC | PACER FDS TR | $1,029.33万 | 1.61% | 189,528 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1,016.68万 | 1.59% | 47,725 | 24,346 | 104.1% | $518.64万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $970.67万 | 1.51% | 132,533 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $953.87万 | 1.49% | 79,456 | 43,493 | 120.9% | $522.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $933.65万 | 1.46% | 47,040 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $912.25万 | 1.42% | 418,846 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $896.53万 | 1.40% | 9,262 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $869.04万 | 1.36% | 351,983 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $860.07万 | 1.34% | 20,794 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $778.17万 | 1.21% | 27,680 | 14,888 | 116.4% | $418.55万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $773.46万 | 1.21% | 106,459 | 72,536 | 213.8% | $527.00万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $760.27万 | 1.19% | 241,204 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $702.80万 | 1.10% | 20,065 | 10,995 | 121.2% | $385.11万 | 加仓 |
| WM | WASTE MGMT INC DEL | $675.62万 | 1.05% | 29,837 | 16,250 | 119.6% | $367.96万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $654.38万 | 1.02% | 24,280 | 7,127 | 41.5% | $192.08万 | 加仓 |
| AMZN | AMAZON COM INC | $625.36万 | 0.98% | 22,987 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $618.73万 | 0.97% | 18,116 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $582.17万 | 0.91% | 27,968 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $558.38万 | 0.87% | 14,064 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $548.07万 | 0.86% | 27,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $510.94万 | 0.80% | 183,000 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB STRATEGIC TR | $508.39万 | 0.79% | 164,686 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $507.68万 | 0.79% | 16,502 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $504.55万 | 0.79% | 26,240 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $499.84万 | 0.78% | 4,935 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $496.62万 | 0.77% | 171,071 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $492.54万 | 0.77% | 32,048 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $481.87万 | 0.75% | 7,161 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $471.06万 | 0.74% | 14,764 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $460.86万 | 0.72% | 182,808 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $433.71万 | 0.68% | 19,345 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $408.08万 | 0.64% | 27,945 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $403.96万 | 0.63% | 23,364 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $395.79万 | 0.62% | 85,355 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $386.25万 | 0.60% | 30,681 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $372.94万 | 0.58% | 114,855 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $369.06万 | 0.58% | 9,721 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $365.20万 | 0.57% | 72,103 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $364.96万 | 0.57% | 8,800 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $351.71万 | 0.55% | 26,506 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $350.57万 | 0.55% | 7,471 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $348.35万 | 0.54% | 8,875 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $344.11万 | 0.54% | 15,838 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $339.43万 | 0.53% | 75,162 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $335.76万 | 0.52% | 9,023 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $334.42万 | 0.52% | 64,836 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $334.33万 | 0.52% | 127,754 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $323.62万 | 0.50% | 17,950 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $321.67万 | 0.50% | 6,208 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.16万 | 0.50% | 6,833 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $315.89万 | 0.49% | 20,428 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $309.72万 | 0.48% | 37,075 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $307.43万 | 0.48% | 4,262 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $307.15万 | 0.48% | 39,227 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $305.52万 | 0.48% | 64,907 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $305.28万 | 0.48% | 30,694 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $296.87万 | 0.46% | 38,276 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $280.21万 | 0.44% | 11,096 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $274.12万 | 0.43% | 6,582 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $270.21万 | 0.42% | 16,048 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $267.15万 | 0.42% | 5,293 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $265.77万 | 0.41% | 12,577 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $227.54万 | 0.36% | 12,380 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $223.43万 | 0.35% | 5,830 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $215.53万 | 0.34% | 42,047 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $199.74万 | 0.31% | 131,578 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $194.37万 | 0.30% | 10,791 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $192.54万 | 0.30% | 76,618 | 0 | 0.0% | — | 不变 |
| — | BANK MONTREAL MEDIUM | $188.02万 | 0.29% | 73,218 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $174.24万 | 0.27% | 6,149 | 3,415 | 124.9% | $96.77万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $174.01万 | 0.27% | 50,163 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $167.62万 | 0.26% | 19,634 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $155.69万 | 0.24% | 16,500 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD WELLINGTON FD | $141.75万 | 0.22% | 7,610 | 7,610 | — | $141.75万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $138.58万 | 0.22% | 1,930 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $126.43万 | 0.20% | 8,988 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $125.02万 | 0.20% | 4,401 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $120.33万 | 0.19% | 984 | 502 | 104.1% | $61.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $115.80万 | 0.18% | 8,074 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $111.66万 | 0.17% | 1,937 | 0 | 0.0% | — | 不变 |
| — | MAIA BIOTECHNOLOGY INC | $110.74万 | 0.17% | 796,723 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $108.93万 | 0.17% | 11,405 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR | $105.57万 | 0.16% | 14,140 | 7,080 | 100.3% | $52.86万 | 加仓 |
| CSCO | CISCO SYS INC | $105.21万 | 0.16% | 11,358 | 0 | 0.0% | — | 不变 |
| — | MADISON ETFS TRUST | $104.88万 | 0.16% | 51,599 | 0 | 0.0% | — | 不变 |
| — | MADISON ETFS TRUST | $104.16万 | 0.16% | 51,541 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $102.25万 | 0.16% | 5,854 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $101.55万 | 0.16% | 4,845 | 202 | 4.4% | $4.23万 | 重新持有 |
| ALLE | ALLEGION PLC | $97.86万 | 0.15% | 7,386 | 0 | 0.0% | — | 不变 |
| GVLU | TIDAL TRUST I | $89.21万 | 0.14% | 34,188 | 0 | 0.0% | — | 不变 |