Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 141
- 較 2024 年第 3 季 −8
- 總值
- $2.55 億
- 較 2024 年第 3 季 −$150.2 萬 (−0.6%)
| 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 | 1,781,280 | $4,546 萬 | 17.8% | −40,951−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 250,238 | $2,200 萬 | 8.6% | +129,767+107.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 481,342 | $1,467 萬 | 5.8% | −14,415−2.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 459,951 | $1,446 萬 | 5.7% | +44,289+10.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 352,728 | $1,431 萬 | 5.6% | −80,063−18.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 583,815 | $1,430 萬 | 5.6% | +58,057+11.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 628,362 | $1,410 萬 | 5.5% | −8,863−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,144 | $832.8 萬 | 3.3% | −11,792−45.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,548 | $714.9 萬 | 2.8% | +174+0.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,049 | $565.8 萬 | 2.2% | +24,049 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 103,644 | $530.0 萬 | 2.1% | −108,989−51.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 35,260 | $435.6 萬 | 1.7% | +35,260 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,564 | $432.9 萬 | 1.7% | −20,260−30.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,751 | $305.5 萬 | 1.2% | +438+2.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,374 | $304.8 萬 | 1.2% | −651−2.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 29,644 | $271.8 萬 | 1.1% | −6,586−18.2% | 減碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 69,595 | $235.3 萬 | 0.9% | +427+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,987 | $219.6 萬 | 0.9% | +55+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,099 | $215.0 萬 | 0.8% | +229+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,464 | $204.9 萬 | 0.8% | +69+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 92,434 | $190.9 萬 | 0.7% | +64,443+230.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,154 | $170.6 萬 | 0.7% | −14,388−18.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 54,878 | $144.5 萬 | 0.6% | +154+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,787 | $142.7 萬 | 0.6% | +13,873+354.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,877 | $128.9 萬 | 0.5% | −147−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,191 | $128.3 萬 | 0.5% | +42+2.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,173 | $116.5 萬 | 0.5% | −48−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,192 | $112.9 萬 | 0.4% | +13,784+146.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 52,343 | $109.1 萬 | 0.4% | +28,306+117.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $107.6 萬 | 0.4% | −32−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,700 | $101.7 萬 | 0.4% | +844+7.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 36,884 | $100.6 萬 | 0.4% | +25,383+220.7% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 17,563 | $95.5 萬 | 0.4% | +126+0.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 43,356 | $94.6 萬 | 0.4% | −5,329−10.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 17,508 | $91.5 萬 | 0.4% | +1,066+6.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,468 | $80.8 萬 | 0.3% | +277+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,954 | $79.8 萬 | 0.3% | +2,442+13.9% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 15,373 | $79.6 萬 | 0.3% | +15,373 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 831 | $76.1 萬 | 0.3% | +18+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,919 | $74.2 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 19,552 | $71.9 萬 | 0.3% | +929+5.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 13,158 | $70.8 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 40,275 | $69.0 萬 | 0.3% | +2,279+6.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 42,360 | $68.9 萬 | 0.3% | +2,093+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,368 | $68.6 萬 | 0.3% | +163+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,074 | $68.3 萬 | 0.3% | +122+3.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,615 | $67.8 萬 | 0.3% | +277+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,183 | $66.5 萬 | 0.3% | +291+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,618 | $65.3 萬 | 0.3% | +2,490+11.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,765 | $64.1 萬 | 0.3% | +335+13.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,734 | $62.0 萬 | 0.2% | +473+11.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,845 | $59.5 萬 | 0.2% | −53−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,370 | $59.2 萬 | 0.2% | +908+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 18,672 | $58.6 萬 | 0.2% | +5,831+45.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,773 | $57.2 萬 | 0.2% | +406+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,948 | $57.2 萬 | 0.2% | −1,505−27.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,599 | $55.1 萬 | 0.2% | +783+6.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 8,242 | $54.9 萬 | 0.2% | +759+10.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,450 | $54.7 萬 | 0.2% | +138+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,348 | $54.4 萬 | 0.2% | +15+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,600 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,435 | $53.4 萬 | 0.2% | +164+3.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,726 | $52.9 萬 | 0.2% | +869+14.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 11,955 | $51.9 萬 | 0.2% | +1,040+9.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,297 | $50.9 萬 | 0.2% | +259+6.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 51,104 | $50.6 萬 | 0.2% | +3,134+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,852 | $48.3 萬 | 0.2% | +526+12.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,943 | $47.5 萬 | 0.2% | +565+10.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 20,176 | $47.5 萬 | 0.2% | +1,122+5.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,131 | $46.9 萬 | 0.2% | −710−12.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 8,532 | $46.0 萬 | 0.2% | +893+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,905 | $45.7 萬 | 0.2% | −56−2.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,004 | $45.2 萬 | 0.2% | +635+14.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,035 | $44.4 萬 | 0.2% | −842−17.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,807 | $44.3 萬 | 0.2% | +535+12.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,281 | $43.5 萬 | 0.2% | +590+6.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,022 | $43.2 萬 | 0.2% | +589+13.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,041 | $43.0 萬 | 0.2% | +624+44.0% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,397 | $42.9 萬 | 0.2% | +135+3.2% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 7,087 | $41.9 萬 | 0.2% | +654+10.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 826 | $41.8 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,733 | $41.3 萬 | 0.2% | +1,055+9.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,024 | $40.9 萬 | 0.2% | −56−0.7% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 14,699 | $40.8 萬 | 0.2% | +2,120+16.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 677 | $39.7 萬 | 0.2% | −36−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,633 | $39.3 萬 | 0.2% | −86−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,544 | $39.0 萬 | 0.2% | −2,813−33.7% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 3,391 | $38.8 萬 | 0.2% | +351+11.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,848 | $38.2 萬 | 0.1% | +2,720+16.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,997 | $37.6 萬 | 0.1% | +326+8.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 7,719 | $37.5 萬 | 0.1% | +1,071+16.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,869 | $37.5 萬 | 0.1% | −155−3.9% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,042 | $37.4 萬 | 0.1% | +861+20.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,297 | $37.3 萬 | 0.1% | +39+3.1% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 4,349 | $37.3 萬 | 0.1% | +403+10.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,010 | $36.9 萬 | 0.1% | +624+26.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,827 | $36.4 萬 | 0.1% | +707+8.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 20,709 | $36.2 萬 | 0.1% | +1,614+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,029 | $36.1 萬 | 0.1% | −169−7.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,120 | $36.0 萬 | 0.1% | +35+0.7% | 加碼 | – |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289420 | RUS TP200 VL ETF | 80,757 | $656.3 萬 | 2.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,602 | $383.5 萬 | 1.5% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 49,124 | $125.5 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,904 | $58.4 萬 | 0.2% | – |
| GPCGenuine Parts Co | Stock | 3,905 | $54.5 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 5,519 | $30.1 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,123 | $29.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,532 | $26.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,197 | $23.6 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,133 | $23.4 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,357 | $22.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,828 | $22.1 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,115 | $20.9 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,436 | $20.2 萬 | 0.1% | 歷史 |