本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
CENTRICA WEALTH MANAGEMENT, LLC (CIK 2149835) reported $132.7M across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BVN ($131.5M, 99.15%), SPY ($439,000, 0.33%), QQQ ($369,000, 0.28%), IGV ($198,000, 0.15%), SPHQ ($55,000, 0.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BVN | CIA DE MINAS BUENAVENTUR-ADR (US) | $131.5M | 99.15% | 4.3M | New |
| 2 | SPY | SPDR S&P 500 ETF TRUST (US) | $439,000 | 0.33% | 605 | New |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 (US) | $369,000 | 0.28% | 560 | New |
| 4 | IGV | ISHARES EXPANDED TECH-SOFTWARE (US) | $198,000 | 0.15% | 2,150 | New |
| 5 | SPHQ | INVESCO S&P 500 QUALITY ETF (US) | $55,000 | 0.04% | 713 | New |
| 6 | EFA | ISHARES MSCI EAFE ETF (US) | $40,000 | 0.03% | 393 | New |
| 7 | XLP | CONSUMER STAPLES SPDR (US) | $26,000 | 0.02% | 309 | New |
来源：SEC 13F 申报文件 · 截至 2026-06-30