Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 150
- 較 2025 年第 1 季 +4
- 總值
- $3.14 億
- 較 2025 年第 1 季 +$3,920 萬 (+14.2%)
| 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 | 1,773,912 | $4,712 萬 | 15.0% | −10,339−0.6% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 476,954 | $1,986 萬 | 6.3% | +18,230+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,170 | $1,801 萬 | 5.7% | −14,434−33.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 477,731 | $1,519 萬 | 4.8% | −2,311−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 631,353 | $1,487 萬 | 4.7% | −5,057−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 440,772 | $1,463 萬 | 4.7% | +18,311+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 153,677 | $1,460 萬 | 4.6% | +26,294+20.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 567,207 | $1,449 萬 | 4.6% | +25,087+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 73,986 | $819.0 萬 | 2.6% | +5,735+8.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 362,099 | $761.8 萬 | 2.4% | +202,460+126.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 338,042 | $711.6 萬 | 2.3% | +18,566+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 130,380 | $682.4 萬 | 2.2% | +19,210+17.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,289 | $622.4 萬 | 2.0% | +605+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 82,836 | $407.7 萬 | 1.3% | +46,971+131.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 146,061 | $403.0 萬 | 1.3% | +86,654+145.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,432 | $402.0 萬 | 1.3% | +986+4.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,621 | $293.2 萬 | 0.9% | −3,302−11.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 30,960 | $290.7 萬 | 0.9% | −7,610−19.7% | 減碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 79,585 | $286.1 萬 | 0.9% | +5,073+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,588 | $278.1 萬 | 0.9% | −178−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,406 | $277.2 萬 | 0.9% | −495−5.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 102,886 | $273.1 萬 | 0.9% | +102,886 | 新進 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 123,416 | $264.1 萬 | 0.8% | +64,449+109.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,514 | $260.0 萬 | 0.8% | +19,514 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 72,133 | $246.6 萬 | 0.8% | +29,868+70.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,757 | $236.5 萬 | 0.8% | −479−5.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 58,879 | $231.7 萬 | 0.7% | +45,053+325.9% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 69,930 | $227.6 萬 | 0.7% | +54,243+345.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,891 | $213.4 萬 | 0.7% | +478+19.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,489 | $210.1 萬 | 0.7% | +15,816+89.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,458 | $199.8 萬 | 0.6% | +8,458 | 新進 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 80,421 | $187.5 萬 | 0.6% | +27,069+50.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,245 | $181.1 萬 | 0.6% | +1,812+28.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 52,034 | $170.7 萬 | 0.5% | −1,754−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,853 | $164.0 萬 | 0.5% | +4,424+30.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,748 | $153.2 萬 | 0.5% | +3,276+94.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,022 | $139.8 萬 | 0.4% | +8,841+108.1% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 25,934 | $134.7 萬 | 0.4% | +6,292+32.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,436 | $132.8 萬 | 0.4% | +507+3.6% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 24,127 | $124.4 萬 | 0.4% | +5,181+27.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,998 | $123.4 萬 | 0.4% | +13,729+321.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,453 | $119.4 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,484 | $108.4 萬 | 0.3% | −2,966−13.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,167 | $106.2 萬 | 0.3% | +6,706+103.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,052 | $99.9 萬 | 0.3% | +1,128+5.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,106 | $98.8 萬 | 0.3% | −7,134−17.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,479 | $95.8 萬 | 0.3% | +492+16.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 963 | $95.6 萬 | 0.3% | +65+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,602 | $94.7 萬 | 0.3% | +2,422+57.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,845 | $86.9 萬 | 0.3% | +13,815+62.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,355 | $84.2 萬 | 0.3% | −153−2.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 77,224 | $83.8 萬 | 0.3% | +24,458+46.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,727 | $83.5 萬 | 0.3% | +333+7.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,436 | $81.5 萬 | 0.3% | +8,436 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,418 | $80.5 萬 | 0.3% | −1,203−21.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,690 | $78.7 萬 | 0.3% | +79+3.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 42,754 | $74.5 萬 | 0.2% | +2,384+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,890 | $74.4 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 44,286 | $74.2 萬 | 0.2% | +2,495+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,597 | $69.2 萬 | 0.2% | +3,987+110.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,176 | $69.1 萬 | 0.2% | +235+12.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,298 | $68.9 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,403 | $68.8 萬 | 0.2% | +1,664+35.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,047 | $67.3 萬 | 0.2% | +5,109+64.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,512 | $66.0 萬 | 0.2% | +12,512 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,547 | $65.8 萬 | 0.2% | −632−4.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,089 | $64.2 萬 | 0.2% | +5,824+110.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,482 | $62.3 萬 | 0.2% | +117+0.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 8,873 | $61.5 萬 | 0.2% | −528−5.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,795 | $61.0 萬 | 0.2% | +610+6.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 25,468 | $59.9 萬 | 0.2% | +250+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,999 | $58.0 萬 | 0.2% | −64−3.1% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 11,911 | $57.2 萬 | 0.2% | +11,911 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,862 | $56.0 萬 | 0.2% | +6,805+75.1% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 12,449 | $55.7 萬 | 0.2% | −3,823−23.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,012 | $55.7 萬 | 0.2% | +547+7.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,084 | $55.5 萬 | 0.2% | +779+7.6% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 7,571 | $54.5 萬 | 0.2% | +1,517+25.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,186 | $53.8 萬 | 0.2% | −828−13.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,516 | $51.9 萬 | 0.2% | +7,516 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 11,595 | $51.5 萬 | 0.2% | +134+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,826 | $51.4 萬 | 0.2% | +3,826 | 新進 | 歷史 |
| ESEversource Energy | Stock | 8,046 | $51.2 萬 | 0.2% | +8,046 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,894 | $51.0 萬 | 0.2% | −114−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,185 | $50.8 萬 | 0.2% | +2,242+76.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,760 | $50.6 萬 | 0.2% | +9,760 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,156 | $50.2 萬 | 0.2% | +2,820+120.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,460 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,517 | $49.5 萬 | 0.2% | −706−6.9% | 減碼 | – |
| ORIOld Republic International Corp | COM | 12,810 | $49.2 萬 | 0.2% | +12,810 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 10,403 | $48.8 萬 | 0.2% | +894+9.4% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 11,147 | $48.1 萬 | 0.2% | +11,147 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,414 | $47.8 萬 | 0.2% | +6,414 | 新進 | 歷史 |
| PPLPPL Corp | COM | 14,083 | $47.7 萬 | 0.2% | −1,595−10.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,773 | $47.4 萬 | 0.2% | +976+9.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,730 | $46.8 萬 | 0.1% | −361−5.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,840 | $46.6 萬 | 0.1% | +3,840 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 22,604 | $46.4 萬 | 0.1% | +5,255+30.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,656 | $46.3 萬 | 0.1% | +117+7.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,481 | $45.5 萬 | 0.1% | +10,481 | 新進 | 歷史 |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289420 | RUS TP200 VL ETF | 54,691 | $449.5 萬 | 1.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 87,328 | $238.1 萬 | 0.9% | – |
| NINisource Inc. | COM | 15,673 | $62.8 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 7,337 | $62.7 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,238 | $59.4 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 9,840 | $47.5 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 906 | $47.5 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,254 | $47.2 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,666 | $44.5 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,475 | $41.0 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,642 | $40.2 萬 | 0.1% | – |
| WSOWatsco Inc | COM | 776 | $39.5 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 20,311 | $39.1 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,296 | $38.8 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 25,420 | $38.6 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 4,694 | $38.2 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 8,046 | $38.0 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,211 | $35.2 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,753 | $31.9 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 15,627 | $30.3 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 4,753 | $28.0 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,011 | $27.5 萬 | 0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 4,590 | $26.7 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 4,118 | $24.3 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,121 | $23.0 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 612 | $22.4 萬 | 0.1% | 歷史 |