Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 85
- 較 2021 年第 1 季 +8
- 總值
- $1.60 億
- 較 2021 年第 1 季 +$840.9 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,977 | $956.5 萬 | 6.0% | +2,694+8.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 168,499 | $892.5 萬 | 5.6% | +42,070+33.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,220 | $801.4 萬 | 5.0% | +12,531+8.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 125,369 | $789.4 萬 | 4.9% | +92,859+285.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,201 | $711.5 萬 | 4.4% | +3,650+8.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 134,300 | $683.6 萬 | 4.3% | +30,380+29.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 236,759 | $653.9 萬 | 4.1% | +110,920+88.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,467 | $528.2 萬 | 3.3% | +12,164+43.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 90,724 | $486.6 萬 | 3.0% | +28,111+44.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,188 | $481.0 萬 | 3.0% | −76−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 50,835 | $458.8 萬 | 2.9% | +29,971+143.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,307 | $414.5 萬 | 2.6% | +5,269+10.3% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 56,677 | $409.5 萬 | 2.6% | +17,175+43.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,335 | $388.8 萬 | 2.4% | +16,546+20.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 117,960 | $361.4 萬 | 2.3% | +37,570+46.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,632 | $358.4 萬 | 2.2% | +22,831+47.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 177,082 | $355.8 萬 | 2.2% | −146,303−45.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 83,291 | $350.4 萬 | 2.2% | +8,211+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 68,780 | $330.2 萬 | 2.1% | −5,245−7.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,077 | $330.0 萬 | 2.1% | +44,077 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,478 | $324.3 萬 | 2.0% | −5,565−12.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,641 | $312.5 萬 | 2.0% | +29,641 | 新進 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 98,327 | $246.9 萬 | 1.5% | +31,555+47.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,701 | $219.5 萬 | 1.4% | +7,584+37.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,863 | $218.9 萬 | 1.4% | −9,717−28.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,040 | $209.5 萬 | 1.3% | +4,221+10.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 74,345 | $192.3 萬 | 1.2% | +24,377+48.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,581 | $191.8 萬 | 1.2% | −26,512−69.6% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 34,114 | $185.5 萬 | 1.2% | +9,927+41.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,160 | $185.2 萬 | 1.2% | +12,456+39.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 69,738 | $168.9 萬 | 1.1% | +4,897+7.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 30,666 | $160.1 萬 | 1.0% | +9,177+42.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 31,585 | $155.9 萬 | 1.0% | +9,755+44.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,932 | $153.2 萬 | 1.0% | −1,456−9.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,418 | $147.2 萬 | 0.9% | −1,773−21.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,442 | $143.6 萬 | 0.9% | +1,840+9.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,201 | $138.3 萬 | 0.9% | +4,952+37.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,133 | $125.1 萬 | 0.8% | +4,469+38.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,021 | $88.9 萬 | 0.6% | +2,311+62.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,861 | $78.7 萬 | 0.5% | +2,413+37.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,076 | $72.8 萬 | 0.5% | +2,784+215.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,955 | $67.4 萬 | 0.4% | +70+3.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,686 | $59.8 萬 | 0.4% | +4,747+39.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,716 | $59.4 萬 | 0.4% | +1,672+54.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,387 | $58.3 萬 | 0.4% | +1,659+60.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,235 | $54.7 萬 | 0.3% | +7,530+132.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,689 | $52.9 萬 | 0.3% | +4,351+100.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,380 | $46.7 萬 | 0.3% | +13,380 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,657 | $46.1 萬 | 0.3% | +985+58.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,365 | $46.1 萬 | 0.3% | +267+8.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,245 | $44.8 萬 | 0.3% | −1,852−10.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,174 | $44.7 萬 | 0.3% | +2,737+29.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,345 | $44.5 萬 | 0.3% | +4,345 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,401 | $44.0 萬 | 0.3% | −16,540−79.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,483 | $43.7 萬 | 0.3% | −1,240−10.6% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,319 | $41.6 萬 | 0.3% | +583+6.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,040 | $40.9 萬 | 0.3% | +379+57.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,340 | $38.5 萬 | 0.2% | −35,419−91.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,500 | $36.8 萬 | 0.2% | +3,500 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,962 | $36.6 萬 | 0.2% | +8,962 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,196 | $35.5 萬 | 0.2% | +2,083+66.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,475 | $34.7 萬 | 0.2% | +2,945+53.3% | 加碼 | – |
| TAT&T Inc. | Stock | 11,143 | $32.1 萬 | 0.2% | +11,143 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,761 | $31.0 萬 | 0.2% | +240+6.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,768 | $30.5 萬 | 0.2% | +3,768 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,884 | $27.8 萬 | 0.2% | +2,884 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,377 | $27.6 萬 | 0.2% | +4,377 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,650 | $26.0 萬 | 0.2% | −200−2.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,323 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,294 | $25.3 萬 | 0.2% | +7,294 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,445 | $25.1 萬 | 0.2% | +2,445 | 新進 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,560 | $24.9 萬 | 0.2% | +7,560 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,582 | $24.6 萬 | 0.2% | +5,582 | 新進 | – |
| KOCoca Cola Co | Stock | 4,485 | $24.3 萬 | 0.2% | +4,485 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,081 | $23.7 萬 | 0.1% | +1,081 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 831 | $23.1 萬 | 0.1% | +831 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,292 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,087 | $22.0 萬 | 0.1% | +4,087 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,476 | $21.1 萬 | 0.1% | +1,476 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,014 | $21.0 萬 | 0.1% | +2,014 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 3,293 | $20.8 萬 | 0.1% | +3,293 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,067 | $20.5 萬 | 0.1% | +2,067 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 3,281 | $20.1 萬 | 0.1% | +3,281 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,704 | $16.7 萬 | 0.1% | +11,704 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,947 | $14.9 萬 | 0.1% | +10,947 | 新進 | 歷史 |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 44,513 | $602.9 萬 | 4.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,374 | $466.8 萬 | 3.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,384 | $236.3 萬 | 1.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,401 | $192.6 萬 | 1.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,776 | $166.1 萬 | 1.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,236 | $143.7 萬 | 0.9% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,324 | $122.1 萬 | 0.8% | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,450 | $114.4 萬 | 0.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,701 | $111.5 萬 | 0.7% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 43,765 | $109.2 萬 | 0.7% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,180 | $95.8 萬 | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,869 | $91.6 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 39,060 | $84.5 萬 | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,989 | $83.2 萬 | 0.5% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,643 | $72.0 萬 | 0.5% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,028 | $61.1 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,128 | $31.6 萬 | 0.2% | – |