Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 81
- 較 2021 年第 2 季 −4
- 總值
- $1.67 億
- 較 2021 年第 2 季 +$753.3 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 228,879 | $1,465 萬 | 8.8% | +103,510+82.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,274 | $1,003 萬 | 6.0% | +12,086+108.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 33,905 | $977.2 萬 | 5.8% | +928+2.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 178,118 | $943.8 萬 | 5.6% | +9,619+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,251 | $823.8 萬 | 4.9% | +4,031+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,650 | $743.8 萬 | 4.4% | +2,449+5.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 256,420 | $714.6 萬 | 4.3% | +19,661+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 136,845 | $692.2 萬 | 4.1% | +2,545+1.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,862 | $524.4 萬 | 3.1% | +27,205+1,023.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,219 | $510.5 萬 | 3.0% | −1,248−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 85,050 | $455.4 萬 | 2.7% | −5,674−6.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,414 | $436.7 萬 | 2.6% | +3,107+5.5% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 56,826 | $406.8 萬 | 2.4% | +149+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,732 | $396.8 萬 | 2.4% | +3,397+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,320 | $366.2 萬 | 2.2% | +5,243+11.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 117,389 | $359.6 萬 | 2.1% | −571−0.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,417 | $357.2 萬 | 2.1% | −215−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,095 | $354.5 萬 | 2.1% | +5,315+7.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,431 | $352.8 萬 | 2.1% | +37,431 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 90,434 | $337.5 萬 | 2.0% | +7,143+8.6% | 加碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 111,333 | $279.4 萬 | 1.7% | +13,006+13.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,274 | $272.7 萬 | 1.6% | +15,909+472.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29,220 | $228.6 萬 | 1.4% | +1,519+5.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,171 | $216.3 萬 | 1.3% | +1,590+13.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,572 | $199.5 萬 | 1.2% | +8,987+28.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,261 | $195.9 萬 | 1.2% | +3,101+7.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,279 | $194.9 萬 | 1.2% | −2,584−10.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 73,372 | $188.7 萬 | 1.1% | −973−1.3% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 33,588 | $181.6 萬 | 1.1% | −526−1.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 84,787 | $174.0 萬 | 1.0% | +15,049+21.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 31,001 | $161.0 萬 | 1.0% | +335+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,001 | $153.1 萬 | 0.9% | +583+9.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,864 | $142.6 萬 | 0.9% | +663+3.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,521 | $136.9 萬 | 0.8% | −1,411−10.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,930 | $112.9 萬 | 0.7% | −1,203−7.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,783 | $101.3 萬 | 0.6% | +762+12.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,344 | $84.0 萬 | 0.5% | +7,109+53.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,539 | $81.5 萬 | 0.5% | +463+11.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,047 | $66.5 萬 | 0.4% | +660+15.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,567 | $65.9 萬 | 0.4% | −1,294−14.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,005 | $63.7 萬 | 0.4% | +289+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,425 | $54.0 萬 | 0.3% | +10,425 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,698 | $51.4 萬 | 0.3% | +1,524+12.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,233 | $48.6 萬 | 0.3% | +193+18.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,870 | $47.6 萬 | 0.3% | +525+12.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,169 | $42.0 萬 | 0.3% | +669+19.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,499 | $40.2 萬 | 0.2% | +159+4.8% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,616 | $40.0 萬 | 0.2% | −1,629−10.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,976 | $39.5 萬 | 0.2% | −425−9.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,470 | $39.4 萬 | 0.2% | −2,219−25.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,411 | $39.1 萬 | 0.2% | −1,072−10.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,009 | $37.6 萬 | 0.2% | −2,371−17.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,146 | $36.7 萬 | 0.2% | −1,173−11.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,430 | $35.5 萬 | 0.2% | +662+17.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,451 | $35.2 萬 | 0.2% | +690+18.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,943 | $33.4 萬 | 0.2% | −253−4.9% | 減碼 | – |
| TAT&T Inc. | Stock | 12,053 | $32.6 萬 | 0.2% | +910+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,702 | $31.5 萬 | 0.2% | −773−9.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,666 | $31.4 萬 | 0.2% | +3,016+39.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,064 | $29.9 萬 | 0.2% | −898−10.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,965 | $27.9 萬 | 0.2% | +81+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,629 | $27.2 萬 | 0.2% | +252+5.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,579 | $27.1 萬 | 0.2% | +134+5.5% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,844 | $27.0 萬 | 0.2% | +550+7.5% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 8,210 | $26.3 萬 | 0.2% | +650+8.6% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,915 | $25.5 萬 | 0.2% | +333+6.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,323 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,745 | $24.7 萬 | 0.1% | +658+16.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,691 | $24.6 萬 | 0.1% | +206+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 858 | $23.4 萬 | 0.1% | +27+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,085 | $23.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,463 | $22.3 萬 | 0.1% | +170+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,292 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,169 | $20.6 萬 | 0.1% | +102+4.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,494 | $20.3 萬 | 0.1% | +3,494 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 450 | $20.2 萬 | 0.1% | +450 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,022 | $20.2 萬 | 0.1% | +8+0.4% | 加碼 | – |
| KEYKeycorp | COM | 9,283 | $20.1 萬 | 0.1% | +9,283 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,314 | $19.0 萬 | 0.1% | +610+5.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,875 | $14.7 萬 | 0.1% | +928+8.5% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 11,214 | $14.6 萬 | 0.1% | +11,214 | 新進 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 50,835 | $458.8 萬 | 2.9% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 177,082 | $355.8 萬 | 2.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,478 | $324.3 萬 | 2.0% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,641 | $312.5 萬 | 2.0% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,040 | $209.5 萬 | 1.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,442 | $143.6 萬 | 0.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,955 | $67.4 萬 | 0.4% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,686 | $59.8 萬 | 0.4% | – |
| QCOMQualcomm Inc | Stock | 1,476 | $21.1 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,281 | $20.1 萬 | 0.1% | 歷史 |