CW
Centric Wealth Management
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$5.0亿
申报季度: 2026-03-31 · 持股只数: 203
Centric Wealth Management在最新一期 13F 报告中披露了 203 项持股，申报期为 2026-03-31，总持股市值约为 US$5.0亿，季度换手率为 19.1%。
机构性格雪花图
- 集中度
- 6.92
- 持仓稳定性
- 19.07
- 动能／逆势
- 100
- 行业集中度
- 52.65
- 多样化
- 100
- 仓位均衡度
- 84.11
近期动向
加仓 SGOV
+48.4% US$1016.5万
减仓 UPS
-6.6% -US$532.5万
加仓 SMCI
+245.3% US$353.5万
加仓 VXUS
+73.8% US$243.4万
减仓 KOLD
-83.3% -US$192.9万
减仓 LLY
-1.6% -US$86.6万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 6.22% | +1.79% | +48.35% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 4.71% | -1.40% | -6.58% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.94% | — | -3.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.70% | — | -4.19% | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-其他 | 2.88% | -0.02% | +6.66% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.43% | +0.01% | +2.87% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 2.05% | — | +0.44% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.94% | — | -1.92% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | — | -4.06% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.82% | -0.02% | +6.23% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.79% | -0.29% | -1.64% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.73% | — | +4.06% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | +1.58% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.61% | +0.21% | -6.41% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.52% | +0.03% | +2.29% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | +0.06% | -0.75% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.24% | — | -27.34% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | -0.18% | -0.57% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.11% | +0.16% | -1.26% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.11% | +0.45% | +73.79% | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.09% | +1.09% | NEW | |
| 22 | SMCI | Super Micro Computer INC | 股票-科技 | 1.02% | +0.69% | +245.25% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 1.01% | — | +6.25% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +0.96% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.03% | -1.33% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | — | +2.07% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.99% | — | +4.16% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.04% | -0.65% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | — | -1.36% | |
| 30 | EVR | Evercore INC - A | 股票-金融 | 0.94% | -0.17% | -0.51% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | -7.25% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.92% | — | +5.61% | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.90% | — | +0.01% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | +0.39% | |
| 35 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.82% | -0.23% | +0.30% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.14% | -8.24% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.81% | +0.81% | NEW | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.79% | +0.06% | +4.79% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.77% | +0.19% | -0.27% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.74% | — | -2.19% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | +0.07% | +5.11% | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.73% | -0.13% | -12.23% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.73% | -0.19% | -13.40% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | +0.09% | +15.83% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | -2.14% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.70% | — | -0.39% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | — | +1.53% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.69% | — | +2.93% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.68% | — | -0.21% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | +0.05% | +2.63% |
1–50 of 203
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 203 | US$5.0亿 | 19 | |
| 2025-12-31 | 194 | US$4.7亿 | 22 | |
| 2025-09-30 | 193 | US$4.5亿 | 48 | |
| 2025-06-30 | 195 | US$4.2亿 | 0 | |
| 2025-03-31 | 175 | US$3.8亿 | 100 | |
| 2024-12-31 | 166 | US$3.7亿 | 0 | |
| 2024-09-30 | 172 | US$3.8亿 | 0 | |
| 2024-06-30 | 160 | US$3.5亿 | 0 | |
| 2024-03-31 | 158 | US$3.1亿 | 0 | |
| 2023-12-31 | 154 | US$3.0亿 | 0 | |
| 2023-09-30 | 120 | US$2.4亿 | 0 | |
| 2023-06-30 | 117 | US$2.5亿 | 0 | |
| 2023-03-31 | 104 | US$2.3亿 | 0 | |
| 2022-12-31 | 101 | US$2.0亿 | 0 | |
| 2022-09-30 | 115 | US$2.5亿 | 0 | |
| 2022-06-30 | 127 | US$2.7亿 | 0 | |
| 2022-03-31 | 152 | US$3.2亿 | 0 | |
| 2021-12-31 | 162 | US$3.0亿 | 0 | |
| 2021-09-30 | 160 | US$2.7亿 | 0 | |
| 2021-06-30 | 157 | US$2.9亿 | 100 | |
| 2021-03-31 | 220 | US$3.5亿 | 24 | |
| 2020-12-31 | 227 | US$3.2亿 | 100 | |
| 2020-09-30 | 115 | US$1.3亿 | 64 | |
| 2020-06-30 | 147 | US$1.9亿 | 64 | |
| 2020-03-31 | 115 | US$1.3亿 | 43 | |
| 2019-12-31 | 99 | US$1.3亿 | 43 | |
| 2019-09-30 | 115 | US$1.3亿 | 37 | |
| 2019-06-30 | 110 | US$1.1亿 | 25 | |
| 2019-03-31 | 96 | US$1.1亿 | 42 | |
| 2018-12-31 | 112 | US$1.1亿 | — |
本季持股变动
Centric Wealth Management 在 2026-03-31 最显著的持仓异动： 新建仓: Coinbase Global INC -class A (COIN); 清仓: Rtx Corporation; 新建仓: Rtx CORP (RTX); 清仓: Ss Health Care Select Sector (XLV); 新建仓: Ss Consumer Staples Sel Sect (XLP).
FAQ
Centric Wealth Management 是什么机构？属于哪种投资人类型？
Centric Wealth Management 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.0亿，分布在 203 个已申报仓位之中。
Centric Wealth Management 目前前几大持股有哪些？
根据最新 13F 申报，Centric Wealth Management 按市值排列的前几大持股为：
1. Ishares 0-3 Month Treasury B (SGOV) — US$3115.4万 (6.2%)
2. United Parcel Service-cl B (UPS) — US$2360.2万 (4.7%)
3. Vanguard S&p 500 ETF (VOO) — US$1974.7万 (3.9%)
4. Apple INC (AAPL) — US$1852.7万 (3.7%)
5. Hartfor Strateg Income Etf-u (HFSI) — US$1443.5万 (2.9%)
Centric Wealth Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Centric Wealth Management 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 19 个既有持股、减仓 19 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Coinbase Global INC -class A (COIN); 清仓: Rtx Corporation; 新建仓: Rtx CORP (RTX); 清仓: Ss Health Care Select Sector (XLV); 新建仓: Ss Consumer Staples Sel Sect (XLP)
Centric Wealth Management 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Centric Wealth Management 的主要板块分布如下：
• Information Technology: 30.4%
• Industrials: 17.8%
• Health Care: 13.6%
• Financials: 13.3%
• Consumer Discretionary: 8.6%
• Energy: 7.0%
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