Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 119
- 較 2022 年第 1 季 +16
- 總值
- $1.78 億
- 較 2022 年第 1 季 −$452.0 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 163,743 | $1,372 萬 | 7.7% | +163,743 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 304,923 | $906.5 萬 | 5.1% | +304,923 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 194,845 | $863.9 萬 | 4.8% | −46,964−19.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 185,417 | $861.8 萬 | 4.8% | −43,671−19.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 279,987 | $843.0 萬 | 4.7% | +121,144+76.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 342,730 | $710.8 萬 | 4.0% | +151,499+79.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 169,402 | $705.4 萬 | 4.0% | +77,172+83.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,354 | $528.3 萬 | 3.0% | +1,946+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,207 | $424.9 萬 | 2.4% | −1,122−9.1% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 86,231 | $422.3 萬 | 2.4% | +3,169+3.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 85,890 | $421.2 萬 | 2.4% | +85,890 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 90,538 | $399.3 萬 | 2.2% | +3,607+4.1% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 44,019 | $397.3 萬 | 2.2% | +44,019 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,822 | $374.8 萬 | 2.1% | +40+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,072 | $374.2 萬 | 2.1% | +2,274+5.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,246 | $372.9 萬 | 2.1% | −3,090−9.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,981 | $358.1 萬 | 2.0% | +4,846+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,005 | $342.4 萬 | 1.9% | −10,874−10.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 73,828 | $342.3 萬 | 1.9% | −6,835−8.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,455 | $320.7 萬 | 1.8% | +5,761+32.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 107,801 | $317.5 萬 | 1.8% | −7,832−6.8% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 51,375 | $285.6 萬 | 1.6% | −3,616−6.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,442 | $275.6 萬 | 1.5% | +27,442 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 55,783 | $269.4 萬 | 1.5% | −5,656−9.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,430 | $263.9 萬 | 1.5% | +52,430 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,026 | $251.1 萬 | 1.4% | −4,509−8.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,186 | $195.2 萬 | 1.1% | −2,738−8.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,684 | $183.7 萬 | 1.0% | +5,845+53.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,932 | $179.0 萬 | 1.0% | −5,040−9.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,513 | $178.5 萬 | 1.0% | +7,601+63.8% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 37,416 | $160.4 萬 | 0.9% | −2,529−6.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,396 | $158.3 萬 | 0.9% | −24,404−72.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 61,737 | $141.1 萬 | 0.8% | −4,892−7.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,815 | $138.6 萬 | 0.8% | +8,163+494.1% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 28,270 | $136.0 萬 | 0.8% | −2,207−7.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 71,745 | $133.7 萬 | 0.7% | +7,554+11.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,470 | $126.5 萬 | 0.7% | −674−8.3% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 28,137 | $125.8 萬 | 0.7% | −1,847−6.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,185 | $103.8 萬 | 0.6% | −1,403−8.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,359 | $99.7 萬 | 0.6% | −1,689−9.4% | 減碼 | – |
| TAT&T Inc. | Stock | 37,666 | $78.9 萬 | 0.4% | +20,446+118.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,093 | $76.1 萬 | 0.4% | +6,875+131.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,682 | $75.6 萬 | 0.4% | +5,682 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,097 | $73.8 萬 | 0.4% | +2,994+142.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,087 | $73.1 萬 | 0.4% | +5,087 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,509 | $70.0 萬 | 0.4% | −2,348−29.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,703 | $66.0 萬 | 0.4% | +2,600+51.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,805 | $62.6 萬 | 0.4% | +294+19.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,532 | $60.2 萬 | 0.3% | −940−9.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,897 | $58.4 萬 | 0.3% | +2,398+68.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,986 | $55.8 萬 | 0.3% | +5,795+111.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4,374 | $55.4 萬 | 0.3% | +771+21.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,047 | $48.1 萬 | 0.3% | +2,027+50.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,724 | $47.8 萬 | 0.3% | −1,564−29.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,690 | $47.6 萬 | 0.3% | −862−8.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 4,940 | $47.3 萬 | 0.3% | +1,683+51.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,028 | $45.0 萬 | 0.3% | −1,912−32.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,621 | $44.9 萬 | 0.3% | +2,507+80.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,745 | $43.0 萬 | 0.2% | +3,143+68.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 35,610 | $42.8 萬 | 0.2% | +20,181+130.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,912 | $40.0 萬 | 0.2% | −2,121−42.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,725 | $39.6 萬 | 0.2% | +378+11.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,914 | $39.5 萬 | 0.2% | +1,637+38.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,381 | $37.7 萬 | 0.2% | +481+53.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,794 | $37.5 萬 | 0.2% | +977+34.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,638 | $37.4 萬 | 0.2% | +2,882+29.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,769 | $35.4 萬 | 0.2% | +952+52.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,360 | $34.9 萬 | 0.2% | +1,360 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 5,148 | $34.7 萬 | 0.2% | +5,148 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 8,093 | $33.9 萬 | 0.2% | +2,449+43.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,509 | $33.7 萬 | 0.2% | +1,231+54.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,315 | $33.7 萬 | 0.2% | +265+8.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,688 | $33.6 萬 | 0.2% | −4,743−30.7% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,774 | $33.0 萬 | 0.2% | +1,028+37.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 11,769 | $31.9 萬 | 0.2% | +3,268+38.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,055 | $31.7 萬 | 0.2% | +6,055 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,485 | $31.3 萬 | 0.2% | +1,088+77.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,420 | $31.0 萬 | 0.2% | −1,812−34.6% | 減碼 | – |
| ETREntergy Corp | COM | 2,733 | $30.8 萬 | 0.2% | +693+34.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,023 | $30.4 萬 | 0.2% | +4,023 | 新進 | 歷史 |
| KEYKeycorp | COM | 17,599 | $30.3 萬 | 0.2% | +6,276+55.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,392 | $30.3 萬 | 0.2% | +2,219+53.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,234 | $30.2 萬 | 0.2% | +523+30.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 18,313 | $30.2 萬 | 0.2% | +5,848+46.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,518 | $30.2 萬 | 0.2% | +484+16.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,045 | $29.8 萬 | 0.2% | −2,361−36.9% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 25,759 | $28.1 萬 | 0.2% | +8,134+46.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,788 | $27.1 萬 | 0.2% | −2,379−38.6% | 減碼 | – |
| EIXEdison International | Stock | 4,185 | $26.5 萬 | 0.1% | +1,051+33.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 677 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 6,582 | $25.3 萬 | 0.1% | +1,755+36.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,880 | $25.2 萬 | 0.1% | −1,240−30.1% | 減碼 | – |
| BACBank of America Corp | Stock | 8,079 | $25.1 萬 | 0.1% | +8,079 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 371 | $25.0 萬 | 0.1% | +371 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,956 | $24.1 萬 | 0.1% | +6,956 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,201 | $23.9 萬 | 0.1% | +6,201 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,538 | $23.8 萬 | 0.1% | +582+11.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 5,965 | $23.8 萬 | 0.1% | +1,695+39.7% | 加碼 | 歷史 |
| SRESempra | Stock | 1,576 | $23.7 萬 | 0.1% | +334+26.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,211 | $23.5 萬 | 0.1% | +3,211 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $3.90 萬 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 152,842 | $894.1 萬 | 4.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,823 | $563.9 萬 | 3.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,965 | $519.5 萬 | 2.8% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 87,223 | $411.3 萬 | 2.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 232,872 | $410.8 萬 | 2.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,823 | $371.8 萬 | 2.0% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,103 | $349.9 萬 | 1.9% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,196 | $53.7 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,509 | $27.8 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,943 | $26.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,911 | $26.2 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,665 | $22.6 萬 | 0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,199 | $22.4 萬 | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,173 | $22.2 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,726 | $22.2 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,047 | $20.4 萬 | 0.1% | 歷史 |