Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 110
- 較 2022 年第 2 季 −9
- 總值
- $1.70 億
- 較 2022 年第 2 季 −$858.1 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,732 | $1,461 萬 | 8.6% | +29,525+263.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 401,732 | $1,217 萬 | 7.2% | +121,745+43.5% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 135,777 | $1,205 萬 | 7.1% | +91,758+208.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 197,837 | $971.4 萬 | 5.7% | +111,947+130.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 307,524 | $898.6 萬 | 5.3% | +2,601+0.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 184,626 | $814.4 萬 | 4.8% | −791−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 193,299 | $811.7 萬 | 4.8% | −1,546−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 346,604 | $706.7 萬 | 4.2% | +3,874+1.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 171,786 | $702.1 萬 | 4.1% | +2,384+1.4% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 86,048 | $416.7 萬 | 2.5% | −183−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,682 | $364.6 萬 | 2.1% | −2,140−2.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,349 | $335.4 萬 | 2.0% | −1,897−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,668 | $327.1 萬 | 1.9% | +213+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,368 | $326.3 萬 | 1.9% | +49,368 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,508 | $311.3 萬 | 1.8% | −2,320−3.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 106,162 | $306.9 萬 | 1.8% | −1,639−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,618 | $305.6 萬 | 1.8% | −4,387−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,936 | $265.2 萬 | 1.6% | +4,910+10.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,729 | $250.0 萬 | 1.5% | −2,701−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 52,295 | $247.6 萬 | 1.5% | −3,488−6.3% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 47,132 | $236.5 萬 | 1.4% | −4,243−8.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,723 | $184.7 萬 | 1.1% | −463−1.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,283 | $177.2 萬 | 1.0% | −141,460−86.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,894 | $174.8 萬 | 1.0% | −790−4.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,525 | $169.7 萬 | 1.0% | −988−5.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,571 | $163.5 萬 | 1.0% | +1,175+12.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,041 | $162.1 萬 | 1.0% | −2,891−6.3% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 36,500 | $147.7 萬 | 0.9% | −916−2.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,103 | $133.4 萬 | 0.8% | +5,744+35.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 59,834 | $128.3 萬 | 0.8% | −1,903−3.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 72,780 | $127.4 萬 | 0.8% | +1,035+1.4% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 27,311 | $125.2 萬 | 0.7% | −959−3.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,555 | $124.6 萬 | 0.7% | +85+1.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,350 | $123.0 萬 | 0.7% | +535+5.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 27,411 | $115.7 萬 | 0.7% | −726−2.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,109 | $93.3 萬 | 0.5% | −1,076−7.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 5,751 | $85.9 萬 | 0.5% | +69+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,590 | $72.1 萬 | 0.4% | +2,058+24.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,932 | $63.4 萬 | 0.4% | +127+7.0% | 加碼 | – |
| CVXChevron Corp | Stock | 4,178 | $60.0 萬 | 0.4% | −919−18.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,434 | $53.7 萬 | 0.3% | −463−7.9% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 40,289 | $53.1 萬 | 0.3% | +4,679+13.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,160 | $53.1 萬 | 0.3% | +13,160 | 新進 | 歷史 |
| METMetlife Inc | Stock | 8,464 | $51.4 萬 | 0.3% | +8,464 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,826 | $50.9 萬 | 0.3% | −1,877−24.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,151 | $50.1 萬 | 0.3% | +791+58.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,935 | $45.3 萬 | 0.3% | −439−10.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,064 | $43.4 萬 | 0.3% | +339+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,437 | $43.0 萬 | 0.3% | −253−2.6% | 減碼 | – |
| TAT&T Inc. | Stock | 27,044 | $41.5 萬 | 0.2% | −10,622−28.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,724 | $40.5 萬 | 0.2% | −216−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,359 | $39.2 萬 | 0.2% | +6,359 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,244 | $38.9 萬 | 0.2% | −742−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $38.0 萬 | 0.2% | +41+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,554 | $37.8 萬 | 0.2% | +760+20.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,703 | $37.7 萬 | 0.2% | +6,703 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 7,348 | $37.7 萬 | 0.2% | −397−5.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,661 | $36.4 萬 | 0.2% | +3,661 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,677 | $35.4 萬 | 0.2% | +362+10.9% | 加碼 | – |
| IPInternational Paper Co | COM | 11,025 | $35.0 萬 | 0.2% | +2,932+36.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,301 | $33.5 萬 | 0.2% | +1,301 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 5,630 | $32.8 萬 | 0.2% | +482+9.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,614 | $31.1 萬 | 0.2% | +3,614 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,136 | $31.1 萬 | 0.2% | +362+9.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,815 | $30.4 萬 | 0.2% | +4,815 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,617 | $29.5 萬 | 0.2% | +383+17.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,737 | $28.6 萬 | 0.2% | −286−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,354 | $28.2 萬 | 0.2% | +1,275+15.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,824 | $27.6 萬 | 0.2% | −2,090−35.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,874 | $27.4 萬 | 0.2% | +10,874 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,500 | $27.1 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,813 | $27.0 萬 | 0.2% | −7,280−60.2% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 8,333 | $26.9 萬 | 0.2% | +8,333 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 7,179 | $26.9 萬 | 0.2% | +2,119+41.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,342 | $26.5 萬 | 0.2% | +2,342 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 19,623 | $26.5 萬 | 0.2% | +1,310+7.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 677 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,120 | $26.0 萬 | 0.2% | +919+14.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,135 | $25.9 萬 | 0.2% | +2,659+35.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,940 | $25.4 萬 | 0.1% | −569−16.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,514 | $25.3 萬 | 0.1% | −219−8.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,601 | $24.8 萬 | 0.1% | +7,601 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,499 | $24.6 萬 | 0.1% | +1,499 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,172 | $24.6 萬 | 0.1% | +7,172 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 515 | $24.3 萬 | 0.1% | +52+11.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,288 | $24.3 萬 | 0.1% | +103+2.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 4,229 | $24.0 萬 | 0.1% | +4,229 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,210 | $23.5 萬 | 0.1% | −2,837−46.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,315 | $23.4 萬 | 0.1% | −267−4.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 10,848 | $23.3 萬 | 0.1% | +10,848 | 新進 | 歷史 |
| KEYKeycorp | COM | 14,431 | $23.1 萬 | 0.1% | −3,168−18.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 984 | $22.7 萬 | 0.1% | +167+20.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,323 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,671 | $22.3 萬 | 0.1% | +8,671 | 新進 | 歷史 |
| PPLPPL Corp | COM | 8,730 | $22.1 萬 | 0.1% | −3,039−25.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 3,109 | $22.1 萬 | 0.1% | +3,109 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,735 | $21.9 萬 | 0.1% | +5,735 | 新進 | 歷史 |
| SRESempra | Stock | 1,456 | $21.8 萬 | 0.1% | −120−7.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 814 | $21.6 萬 | 0.1% | −299−26.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HPQHP Inc | Stock | 8,683 | $21.6 萬 | 0.1% | +8,683 | 新進 | 歷史 |
選擇權（2 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。
2022 年第 2 季之後清倉（35 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,354 | $528.3 萬 | 3.0% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 90,538 | $399.3 萬 | 2.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,072 | $374.2 萬 | 2.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,981 | $358.1 萬 | 2.0% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,442 | $275.6 萬 | 1.5% | – |
| PGProcter & Gamble Co | Stock | 5,087 | $73.1 萬 | 0.4% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,509 | $70.0 萬 | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,724 | $47.8 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,028 | $45.0 萬 | 0.3% | – |
| DDominion Energy, Inc | Stock | 5,621 | $44.9 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,912 | $40.0 萬 | 0.2% | – |
| CNPCenterpoint Energy Inc | COM | 12,638 | $37.4 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,769 | $35.4 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,688 | $33.6 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 6,055 | $31.7 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 2,485 | $31.3 萬 | 0.2% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,420 | $31.0 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 6,392 | $30.3 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,518 | $30.2 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,045 | $29.8 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,788 | $27.1 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,880 | $25.2 萬 | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,956 | $24.1 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,538 | $23.8 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 5,965 | $23.8 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,211 | $23.5 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 2,722 | $23.0 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,250 | $22.1 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,578 | $21.7 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,984 | $21.6 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,810 | $21.4 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,944 | $21.0 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,746 | $20.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,261 | $20.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,484 | $20.2 萬 | 0.1% | – |