Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 139
- 較 2024 年第 1 季 +2
- 總值
- $2.31 億
- 較 2024 年第 1 季 +$1,444 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 1,854,185 | $4,509 萬 | 19.5% | −203,340−9.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,743 | $1,737 萬 | 7.5% | +634+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 506,684 | $1,465 萬 | 6.3% | −312,444−38.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 644,504 | $1,405 萬 | 6.1% | −12,112−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,013 | $1,042 萬 | 4.5% | +76,775+144.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 345,304 | $1,021 萬 | 4.4% | +345,304 | 新進 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 439,186 | $1,019 萬 | 4.4% | +376,847+604.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,773 | $606.0 萬 | 2.6% | +1,529+5.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 66,246 | $579.4 萬 | 2.5% | +16,619+33.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,769 | $574.2 萬 | 2.5% | +2,069+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90,995 | $443.5 萬 | 1.9% | +2,815+3.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,161 | $371.4 萬 | 1.6% | +5,419+20.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,456 | $335.4 萬 | 1.5% | −2,580−3.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 107,908 | $311.5 萬 | 1.3% | +791+0.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 34,978 | $283.6 萬 | 1.2% | +2,550+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 59,398 | $255.7 萬 | 1.1% | −959−1.6% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 48,335 | $240.3 萬 | 1.0% | +2,160+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,681 | $238.7 萬 | 1.0% | +1,271+2.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,553 | $236.4 萬 | 1.0% | +3,406+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,369 | $195.3 萬 | 0.8% | +413+10.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,643 | $190.3 萬 | 0.8% | −32,124−58.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,297 | $188.6 萬 | 0.8% | +715+8.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,218 | $188.0 萬 | 0.8% | +1,008+7.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,176 | $175.8 萬 | 0.8% | −32−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,812 | $169.7 萬 | 0.7% | −577−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,111 | $163.6 萬 | 0.7% | +2,091+5.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,319 | $157.6 萬 | 0.7% | +1,967+6.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 52,919 | $140.6 萬 | 0.6% | −4,971−8.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 60,027 | $129.5 萬 | 0.6% | +1,612+2.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,347 | $128.7 萬 | 0.6% | +706+5.2% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 29,231 | $125.6 萬 | 0.5% | +1,642+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,502 | $101.8 萬 | 0.4% | −349−12.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,844 | $101.7 萬 | 0.4% | +1,027+9.5% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 37,171 | $100.1 萬 | 0.4% | +1,560+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,966 | $99.1 萬 | 0.4% | +128+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,033 | $97.3 萬 | 0.4% | +374+8.0% | 加碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 37,196 | $95.0 萬 | 0.4% | +1,486+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 5,154 | $80.6 萬 | 0.3% | −603−10.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,144 | $73.5 萬 | 0.3% | +8,400+108.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,516 | $69.0 萬 | 0.3% | −2,098−21.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,175 | $68.2 萬 | 0.3% | −1,526−19.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,159 | $66.6 萬 | 0.3% | −1,351−7.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,749 | $66.4 萬 | 0.3% | +4,806+16.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,590 | $65.4 萬 | 0.3% | +410+12.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,533 | $63.7 萬 | 0.3% | +366+7.1% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 13,184 | $61.9 萬 | 0.3% | +249+1.9% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 21,560 | $60.9 萬 | 0.3% | +268+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 702 | $59.6 萬 | 0.3% | +68+10.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,310 | $58.9 萬 | 0.3% | +369+19.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,542 | $58.4 萬 | 0.3% | +639+22.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,228 | $58.0 萬 | 0.3% | +24+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,155 | $57.4 萬 | 0.2% | −407−8.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 45,266 | $56.8 萬 | 0.2% | −2,116−4.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 13,043 | $56.3 萬 | 0.2% | −530−3.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,907 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,364 | $52.4 萬 | 0.2% | +540+5.5% | 加碼 | – |
| KEYKeycorp | COM | 36,637 | $52.1 萬 | 0.2% | +158+0.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 17,823 | $51.3 萬 | 0.2% | +1,376+8.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,762 | $51.1 萬 | 0.2% | −82−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,979 | $50.3 萬 | 0.2% | +8,239+84.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,986 | $49.4 萬 | 0.2% | −424−9.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,540 | $48.2 萬 | 0.2% | +341+5.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,009 | $47.0 萬 | 0.2% | −186−4.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,641 | $43.5 萬 | 0.2% | +1,192+26.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 10,920 | $43.4 萬 | 0.2% | +754+7.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,173 | $42.7 萬 | 0.2% | +308+4.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,976 | $42.5 萬 | 0.2% | +406+11.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 7,300 | $42.0 萬 | 0.2% | +7,300 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,141 | $41.9 萬 | 0.2% | −429−7.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,536 | $41.8 萬 | 0.2% | +288+12.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,122 | $41.8 萬 | 0.2% | −1,734−29.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,381 | $41.0 萬 | 0.2% | +1,984+21.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,020 | $40.9 萬 | 0.2% | +412+25.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,433 | $40.5 萬 | 0.2% | +1,409+15.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,974 | $38.0 萬 | 0.2% | −1,650−29.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 734 | $37.4 萬 | 0.2% | +218+42.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,206 | $37.4 萬 | 0.2% | +71+1.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,166 | $37.4 萬 | 0.2% | +440+11.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,373 | $37.2 萬 | 0.2% | +49+2.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,379 | $36.8 萬 | 0.2% | +18,379 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $36.7 萬 | 0.2% | −46−6.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,658 | $36.4 萬 | 0.2% | +1,675+28.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,381 | $36.2 萬 | 0.2% | +199+2.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,114 | $36.1 萬 | 0.2% | +260+6.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,035 | $35.6 萬 | 0.2% | +125+13.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,102 | $34.6 萬 | 0.1% | +4,102 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,394 | $34.3 萬 | 0.1% | −1,210−11.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,021 | $34.0 萬 | 0.1% | +95+1.0% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 11,890 | $33.8 萬 | 0.1% | +11,890 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 722 | $33.5 萬 | 0.1% | −270−27.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,455 | $33.1 萬 | 0.1% | −3,408−26.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 14,632 | $32.7 萬 | 0.1% | +2,826+23.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,174 | $32.5 萬 | 0.1% | −3,735−47.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,955 | $31.7 萬 | 0.1% | +541+8.4% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,827 | $31.6 萬 | 0.1% | +409+9.3% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 6,183 | $31.5 萬 | 0.1% | +317+5.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,644 | $31.2 萬 | 0.1% | +985+37.0% | 加碼 | – |
| PPLPPL Corp | COM | 11,250 | $31.1 萬 | 0.1% | +366+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,112 | $30.9 萬 | 0.1% | +477+29.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,142 | $30.0 萬 | 0.1% | +167+17.1% | 加碼 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,025 | $154.3 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,921 | $136.9 萬 | 0.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,115 | $114.6 萬 | 0.5% | – |
| CTASCintas Corp | Stock | 612 | $42.0 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,290 | $42.0 萬 | 0.2% | – |
| EXCExelon Corp | Stock | 8,368 | $31.4 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 28,318 | $22.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,963 | $22.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,278 | $22.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,466 | $21.1 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,928 | $20.4 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 668 | $20.1 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 30,153 | $9.71 萬 | <0.1% | – |