Centerline Wealth Advisors, LLC
- SEC CIK
- 0001802059
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 42
- 較 2025 年第 1 季 +6
- 總值
- $2.04 億
- 較 2025 年第 1 季 +$3,606 萬 (+21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 459,691 | $2,218 萬 | 10.9% | +73,148+18.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 406,555 | $2,148 萬 | 10.5% | +66,015+19.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 430,988 | $1,972 萬 | 9.7% | +77,865+22.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,883 | $1,144 萬 | 5.6% | −7,343−15.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,568 | $1,047 萬 | 5.1% | −12,315−6.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 172,084 | $937.2 萬 | 4.6% | +5,596+3.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 150,756 | $928.2 萬 | 4.6% | −102,079−40.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,005 | $902.8 萬 | 4.4% | −59−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,549 | $879.7 萬 | 4.3% | +146,549 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 174,962 | $872.5 萬 | 4.3% | +6,924+4.1% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 132,612 | $848.1 萬 | 4.2% | +5,440+4.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,764 | $844.9 萬 | 4.1% | +12,180+33.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 206,093 | $837.8 萬 | 4.1% | −67,758−24.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 127,225 | $833.3 萬 | 4.1% | +127,225 | 新進 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 69,459 | $626.3 萬 | 3.1% | +492+0.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,159 | $592.7 萬 | 2.9% | +12,399+22.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 64,051 | $577.1 萬 | 2.8% | +243+0.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 66,914 | $348.1 萬 | 1.7% | +66,914 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 43,113 | $305.1 萬 | 1.5% | +43,113 | 新進 | – |
| IAUiShares Gold Trust | ETF | 37,199 | $232.0 萬 | 1.1% | +37,199 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,997 | $147.4 萬 | 0.7% | −19−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,820 | $142.9 萬 | 0.7% | −65−0.6% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 16,525 | $137.8 萬 | 0.7% | +1,483+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,867 | $92.9 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 36,174 | $88.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,591 | $77.3 萬 | 0.4% | −95−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,515 | $72.9 萬 | 0.4% | −41−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 915 | $71.3 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,086 | $61.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,874 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,728 | $37.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,730 | $37.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,779 | $37.0 萬 | 0.2% | +3,779 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,906 | $30.4 萬 | 0.1% | −76−3.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 546 | $28.9 萬 | 0.1% | +546 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,259 | $28.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,052 | $26.6 萬 | 0.1% | +36+3.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,620 | $25.6 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,640 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,330 | $23.5 萬 | 0.1% | −47−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,205 | $21.9 萬 | 0.1% | +1,205 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,622 | $21.5 萬 | 0.1% | −205−11.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。