Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 126
- 較 2023 年第 1 季 +3
- 總值
- $1.92 億
- 較 2023 年第 1 季 +$323.2 萬 (+1.7%)
| 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 | 34,896 | $1,555 萬 | 8.1% | −381−1.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 128,041 | $1,176 萬 | 6.1% | −3,037−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 184,554 | $961.7 萬 | 5.0% | −8,141−4.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 190,932 | $951.8 萬 | 5.0% | −5,809−3.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 291,592 | $894.9 萬 | 4.7% | −9,654−3.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 296,867 | $874.0 萬 | 4.6% | −8,880−2.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155,264 | $845.3 萬 | 4.4% | −5,371−3.3% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50,134 | $704.9 萬 | 3.7% | +50,134 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,148 | $493.9 萬 | 2.6% | −322−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,018 | $485.3 萬 | 2.5% | +904+3.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,009 | $425.7 萬 | 2.2% | −368−1.3% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 82,238 | $402.0 萬 | 2.1% | −2,624−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,463 | $396.0 萬 | 2.1% | −418−1.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,899 | $389.3 萬 | 2.0% | +252+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 87,856 | $388.1 萬 | 2.0% | +15,283+21.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,697 | $348.6 萬 | 1.8% | −1,836−2.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,372 | $324.2 萬 | 1.7% | −1,819−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,211 | $318.5 萬 | 1.7% | −2,485−4.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,354 | $315.3 萬 | 1.6% | −489−1.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,121 | $311.5 萬 | 1.6% | −742−1.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 107,414 | $309.2 萬 | 1.6% | −1,341−1.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,514 | $239.1 萬 | 1.2% | −822−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,365 | $235.3 萬 | 1.2% | −258−0.5% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 43,756 | $230.1 萬 | 1.2% | −598−1.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,617 | $229.8 萬 | 1.2% | +30,617 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,366 | $214.5 萬 | 1.1% | −516−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,579 | $188.6 萬 | 1.0% | +287+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,861 | $176.0 萬 | 0.9% | −744−1.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 74,799 | $156.3 萬 | 0.8% | +3,323+4.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 35,680 | $147.5 萬 | 0.8% | −579−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,304 | $146.6 萬 | 0.8% | +1,118+35.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,797 | $144.5 萬 | 0.8% | −82−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,694 | $144.1 萬 | 0.8% | −112−1.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,501 | $139.7 萬 | 0.7% | −258−1.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 58,545 | $128.3 萬 | 0.7% | −721−1.2% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 26,860 | $115.7 萬 | 0.6% | −333−1.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,581 | $105.4 萬 | 0.6% | −305−2.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,221 | $103.3 萬 | 0.5% | +11,221 | 新進 | – |
| GPCGenuine Parts Co | Stock | 5,795 | $98.1 萬 | 0.5% | −1,168−16.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,316 | $94.3 萬 | 0.5% | +86+3.9% | 加碼 | – |
| CVXChevron Corp | Stock | 5,725 | $90.1 萬 | 0.5% | −1,929−25.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 48,699 | $73.7 萬 | 0.4% | +30,462+167.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,485 | $73.0 萬 | 0.4% | −175−1.8% | 減碼 | – |
| DTEDte Energy Co | COM | 6,495 | $71.5 萬 | 0.4% | +223+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $70.8 萬 | 0.4% | +366+21.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,452 | $64.9 萬 | 0.3% | +6,696+62.3% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 13,574 | $62.2 萬 | 0.3% | −331−2.4% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 22,434 | $62.2 萬 | 0.3% | +41+0.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,412 | $60.9 萬 | 0.3% | −58−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,888 | $57.5 萬 | 0.3% | +42+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,921 | $57.3 萬 | 0.3% | −558−22.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,168 | $55.4 萬 | 0.3% | −6,100−54.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,045 | $53.1 萬 | 0.3% | +582+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,247 | $52.8 萬 | 0.3% | −742−37.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,260 | $51.0 萬 | 0.3% | +4,260 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 31,854 | $50.8 萬 | 0.3% | +607+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,300 | $48.8 萬 | 0.3% | +13,300 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,103 | $46.9 萬 | 0.2% | +987+24.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 43,095 | $46.5 萬 | 0.2% | −1,247−2.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,672 | $46.3 萬 | 0.2% | +3,672 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,448 | $43.6 萬 | 0.2% | +236+5.6% | 加碼 | – |
| WSOWatsco Inc | COM | 1,132 | $43.2 萬 | 0.2% | +45+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,492 | $42.8 萬 | 0.2% | −762−33.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 13,416 | $42.7 萬 | 0.2% | +247+1.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,843 | $42.3 萬 | 0.2% | +6,843 | 新進 | 歷史 |
| NINisource Inc. | COM | 15,310 | $41.9 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,395 | $41.1 萬 | 0.2% | +2,940+28.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,571 | $40.3 萬 | 0.2% | +441+10.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,732 | $40.0 萬 | 0.2% | +7,732 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 6,808 | $40.0 萬 | 0.2% | −296−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,065 | $40.0 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,465 | $39.8 萬 | 0.2% | +1,450+24.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,590 | $39.3 萬 | 0.2% | +205+8.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,082 | $38.8 萬 | 0.2% | −115−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,171 | $37.7 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 40,609 | $37.5 萬 | 0.2% | +22,744+127.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,940 | $36.1 萬 | 0.2% | −5,262−32.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,855 | $36.1 萬 | 0.2% | −279−4.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,178 | $36.0 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,004 | $35.9 萬 | 0.2% | +1,634+19.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,711 | $35.8 萬 | 0.2% | −822−12.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,040 | $34.9 萬 | 0.2% | −248−2.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,595 | $34.9 萬 | 0.2% | −51−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,863 | $34.5 萬 | 0.2% | +95+5.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,456 | $34.4 萬 | 0.2% | −159−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,562 | $34.3 萬 | 0.2% | +8,562 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,033 | $34.3 萬 | 0.2% | +2,292+23.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 12,516 | $33.4 萬 | 0.2% | +51+0.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,395 | $33.1 萬 | 0.2% | +211+6.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,496 | $32.8 萬 | 0.2% | +4,315+52.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,698 | $32.5 萬 | 0.2% | −176−2.0% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 18,823 | $31.6 萬 | 0.2% | +2,872+18.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 7,452 | $31.6 萬 | 0.2% | +7,452 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,312 | $31.4 萬 | 0.2% | +171+1.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,824 | $30.6 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,624 | $30.5 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,051 | $30.5 萬 | 0.2% | +1,992+24.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,896 | $29.9 萬 | 0.2% | −88−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,927 | $29.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,335 | $29.4 萬 | 0.2% | −61−1.8% | 減碼 | 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $10.5 萬 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 348,533 | $717.6 萬 | 3.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,062 | $218.7 萬 | 1.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 51,187 | $148.1 萬 | 0.8% | – |
| MRKMerck & Co., Inc. | Stock | 5,465 | $58.1 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,489 | $53.8 萬 | 0.3% | 歷史 |
| METMetlife Inc | Stock | 8,317 | $48.2 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,325 | $44.8 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,313 | $39.4 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 15,846 | $38.0 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 12,077 | $34.5 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 9,901 | $34.4 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 8,490 | $33.6 萬 | 0.2% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,088 | $29.0 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,392 | $24.7 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,035 | $23.7 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,474 | $20.5 萬 | 0.1% | 歷史 |