Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 149
- 較 2024 年第 2 季 +10
- 總值
- $2.57 億
- 較 2024 年第 2 季 +$2,573 萬 (+11.1%)
| 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 | 1,822,231 | $4,563 萬 | 17.8% | −31,954−1.7% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 432,791 | $1,840 萬 | 7.2% | +392,680+979.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,936 | $1,496 萬 | 5.8% | −5,807−18.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 495,757 | $1,482 萬 | 5.8% | −10,927−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 637,225 | $1,409 萬 | 5.5% | −7,279−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 525,758 | $1,268 萬 | 4.9% | +86,572+19.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 415,662 | $1,262 萬 | 4.9% | +70,358+20.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 212,633 | $1,124 萬 | 4.4% | +121,638+133.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,471 | $999.2 萬 | 3.9% | −9,542−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,374 | $661.2 萬 | 2.6% | −399−1.4% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 80,757 | $656.3 萬 | 2.6% | +80,757 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 65,824 | $596.6 萬 | 2.3% | −422−0.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,602 | $383.5 萬 | 1.5% | +32,602 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 36,230 | $347.1 萬 | 1.4% | +36,230 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,025 | $323.3 萬 | 1.3% | −5,136−16.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,313 | $271.0 萬 | 1.1% | +7,095+46.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 69,168 | $234.2 萬 | 0.9% | +69,168 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 79,542 | $231.2 萬 | 0.9% | +79,542 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 9,932 | $219.6 萬 | 0.9% | +120+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,870 | $209.6 萬 | 0.8% | +501+11.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,395 | $204.1 萬 | 0.8% | +219+2.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 54,724 | $155.5 萬 | 0.6% | +1,805+3.4% | 加碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 49,124 | $125.5 萬 | 0.5% | +11,928+32.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,149 | $123.0 萬 | 0.5% | +183+9.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,221 | $116.5 萬 | 0.5% | −21,757−62.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 48,685 | $115.6 萬 | 0.5% | +48,685 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,024 | $112.2 萬 | 0.4% | +991+19.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,405 | $110.7 萬 | 0.4% | −97−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,856 | $95.3 萬 | 0.4% | −11,787−52.1% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 17,437 | $94.2 萬 | 0.4% | +17,437 | 新進 | – |
| MOAltria Group, Inc. | Stock | 16,442 | $83.9 萬 | 0.3% | +298+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,453 | $80.3 萬 | 0.3% | +299+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,512 | $78.7 萬 | 0.3% | +1,353+8.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,191 | $77.4 萬 | 0.3% | +442+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 813 | $72.1 萬 | 0.3% | +111+15.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,892 | $69.1 萬 | 0.3% | +359+6.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,338 | $68.5 萬 | 0.3% | +110+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,952 | $68.5 萬 | 0.3% | +410+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,205 | $67.2 萬 | 0.3% | −105−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,357 | $65.2 萬 | 0.3% | +8,357 | 新進 | – |
| NINisource Inc. | COM | 18,623 | $64.5 萬 | 0.3% | +800+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,888 | $64.5 萬 | 0.3% | +298+8.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 13,190 | $64.4 萬 | 0.3% | +147+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,128 | $64.0 萬 | 0.2% | +4,149+23.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 37,996 | $63.6 萬 | 0.2% | +1,359+3.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,600 | $61.1 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,261 | $60.6 萬 | 0.2% | +106+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 27,991 | $60.5 萬 | 0.2% | +27,991 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 40,267 | $59.2 萬 | 0.2% | +1,505+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,904 | $58.4 萬 | 0.2% | −46,494−78.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,367 | $56.8 萬 | 0.2% | −173−2.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,905 | $54.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,877 | $54.0 萬 | 0.2% | −1,298−21.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 24,037 | $53.8 萬 | 0.2% | +13,941+138.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,841 | $53.6 萬 | 0.2% | −1,675−22.3% | 減碼 | – |
| CMSCMS Energy Corp | COM | 7,483 | $52.9 萬 | 0.2% | +310+4.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,462 | $52.4 萬 | 0.2% | +542+5.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,949 | $52.0 萬 | 0.2% | −27−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,271 | $51.9 萬 | 0.2% | +149+3.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 47,970 | $50.7 萬 | 0.2% | +2,704+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,326 | $49.1 萬 | 0.2% | +340+8.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,038 | $48.9 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,816 | $48.5 萬 | 0.2% | +435+3.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,312 | $48.4 萬 | 0.2% | +171+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 816 | $47.7 萬 | 0.2% | +82+11.2% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 8,758 | $47.4 萬 | 0.2% | +8,758 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,857 | $47.0 萬 | 0.2% | +216+3.8% | 加碼 | – |
| EIXEdison International | Stock | 5,378 | $46.8 萬 | 0.2% | +172+3.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,915 | $46.7 萬 | 0.2% | +482+4.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,408 | $46.5 萬 | 0.2% | −40,273−81.1% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 4,433 | $45.8 萬 | 0.2% | +267+6.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,054 | $44.5 萬 | 0.2% | +675+3.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,639 | $44.1 萬 | 0.2% | +258+3.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,648 | $43.8 萬 | 0.2% | −652−8.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,272 | $43.8 萬 | 0.2% | +158+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,198 | $43.4 萬 | 0.2% | +471+27.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,430 | $41.9 萬 | 0.2% | +2,430 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,691 | $41.5 萬 | 0.2% | +297+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,961 | $41.4 萬 | 0.2% | −59−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,080 | $41.3 萬 | 0.2% | −42,473−84.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,288 | $41.0 萬 | 0.2% | +267+2.7% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 12,579 | $40.9 萬 | 0.2% | +689+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 713 | $40.9 萬 | 0.2% | +38+5.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,946 | $40.8 萬 | 0.2% | −156−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,264 | $40.7 萬 | 0.2% | +1,264 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,510 | $40.1 萬 | 0.2% | +1,568+26.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,181 | $40.1 萬 | 0.2% | +207+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 12,841 | $40.1 萬 | 0.2% | +12,841 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 4,369 | $39.8 萬 | 0.2% | +195+4.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,433 | $39.0 萬 | 0.2% | +250+4.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 11,678 | $38.6 萬 | 0.2% | +428+3.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,262 | $37.7 萬 | 0.1% | +851+24.9% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,085 | $36.7 萬 | 0.1% | +258+5.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,024 | $36.4 萬 | 0.1% | +380+10.4% | 加碼 | – |
| WSOWatsco Inc | COM | 732 | $36.0 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,719 | $35.8 萬 | 0.1% | −939−12.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,258 | $35.7 萬 | 0.1% | +116+10.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,671 | $35.3 萬 | 0.1% | +221+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,333 | $34.9 萬 | 0.1% | −27−2.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,595 | $34.4 萬 | 0.1% | +140+1.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,769 | $574.2 萬 | 2.5% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 107,908 | $311.5 萬 | 1.3% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 48,335 | $240.3 萬 | 1.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,297 | $188.6 萬 | 0.8% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,319 | $157.6 萬 | 0.7% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 60,027 | $129.5 萬 | 0.6% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,347 | $128.7 萬 | 0.6% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 29,231 | $125.6 萬 | 0.5% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,844 | $101.7 萬 | 0.4% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 37,171 | $100.1 萬 | 0.4% | – |
| iShares Tr46429B366 | CMBS ETF | 13,184 | $61.9 萬 | 0.3% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 21,560 | $60.9 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,364 | $52.4 萬 | 0.2% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 8,489 | $27.4 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,399 | $26.3 萬 | 0.1% | – |
| VVisa Inc. | Stock | 922 | $24.2 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,324 | $23.4 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 374 | $20.8 萬 | 0.1% | 歷史 |