Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 160
- 較 2025 年第 2 季 +10
- 總值
- $3.59 億
- 較 2025 年第 2 季 +$4,492 萬 (+14.3%)
| 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 | 1,841,701 | $5,090 萬 | 14.2% | +67,789+3.8% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 495,642 | $2,086 萬 | 5.8% | +18,688+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,407 | $2,036 萬 | 5.7% | +1,237+4.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 492,872 | $1,647 萬 | 4.6% | +15,141+3.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 469,611 | $1,636 萬 | 4.6% | +28,839+6.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 606,362 | $1,634 萬 | 4.5% | +39,155+6.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 657,563 | $1,588 萬 | 4.4% | +26,210+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 150,216 | $1,570 萬 | 4.4% | −3,461−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 547,774 | $1,167 萬 | 3.2% | +185,675+51.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,770 | $834.4 萬 | 2.3% | +2,481+8.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 364,368 | $818.7 萬 | 2.3% | +26,326+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,559 | $750.1 萬 | 2.1% | +5,179+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 126,788 | $631.3 萬 | 1.8% | +43,952+53.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 224,265 | $622.3 萬 | 1.7% | +78,204+53.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,031 | $504.4 萬 | 1.4% | +1,599+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 187,887 | $408.7 萬 | 1.1% | +64,471+52.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 109,716 | $394.0 萬 | 1.1% | +37,583+52.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 105,920 | $368.1 萬 | 1.0% | +35,990+51.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 91,135 | $347.6 萬 | 1.0% | +32,256+54.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,357 | $329.3 萬 | 0.9% | +769+13.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,778 | $321.4 萬 | 0.9% | +14,289+42.7% | 加碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 82,248 | $316.2 萬 | 0.9% | +2,663+3.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 32,009 | $304.6 萬 | 0.8% | +1,049+3.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,476 | $304.5 萬 | 0.8% | +855+3.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 106,909 | $286.9 萬 | 0.8% | +4,023+3.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,401 | $281.8 萬 | 0.8% | +4,653+69.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,896 | $280.7 萬 | 0.8% | +139+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,498 | $268.0 萬 | 0.7% | +92+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,779 | $236.0 萬 | 0.7% | +6,926+36.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,400 | $234.9 萬 | 0.7% | −54,586−73.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,079 | $226.1 萬 | 0.6% | +188+6.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,694 | $223.6 萬 | 0.6% | +8,672+50.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 52,511 | $222.5 萬 | 0.6% | +477+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,981 | $219.2 萬 | 0.6% | +1,736+21.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,884 | $202.2 萬 | 0.6% | −5,630−28.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,705 | $200.6 萬 | 0.6% | +8,707+48.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 83,830 | $192.1 萬 | 0.5% | +3,409+4.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,396 | $175.0 萬 | 0.5% | +6,396 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,968 | $149.2 萬 | 0.4% | +515+21.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,316 | $142.4 萬 | 0.4% | +837+24.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 24,826 | $142.2 萬 | 0.4% | +699+2.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,707 | $142.0 萬 | 0.4% | +271+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,773 | $140.3 萬 | 0.4% | +1,046+22.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 26,877 | $139.7 萬 | 0.4% | +943+3.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 18,841 | $124.5 萬 | 0.3% | +357+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,413 | $113.6 萬 | 0.3% | +3,816+50.2% | 加碼 | – |
| CVXChevron Corp | Stock | 7,136 | $110.8 萬 | 0.3% | +534+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,467 | $109.7 萬 | 0.3% | +291+13.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,832 | $104.7 萬 | 0.3% | +780+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,123 | $103.9 萬 | 0.3% | +160+16.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 81,730 | $97.7 萬 | 0.3% | +4,506+5.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,064 | $97.0 萬 | 0.3% | +2,219+6.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,535 | $92.4 萬 | 0.3% | +180+2.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,936 | $91.7 萬 | 0.3% | +500+5.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,557 | $89.1 萬 | 0.2% | −2,549−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,911 | $88.5 萬 | 0.2% | +221+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,561 | $85.3 萬 | 0.2% | +671+9.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,442 | $84.8 萬 | 0.2% | −2,725−20.7% | 減碼 | – |
| KEYKeycorp | COM | 44,462 | $83.1 萬 | 0.2% | +1,708+4.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 46,068 | $79.6 萬 | 0.2% | +1,782+4.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,176 | $78.4 萬 | 0.2% | +1,129+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,773 | $77.4 萬 | 0.2% | +355+8.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,314 | $77.2 萬 | 0.2% | +4,452+28.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,406 | $75.9 萬 | 0.2% | +407+20.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,696 | $75.8 萬 | 0.2% | +184+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,380 | $74.3 萬 | 0.2% | +833+5.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,473 | $72.4 萬 | 0.2% | −44−0.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 11,794 | $72.1 萬 | 0.2% | +999+9.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,952 | $72.1 萬 | 0.2% | +549+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,582 | $70.4 萬 | 0.2% | +284+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,095 | $69.1 萬 | 0.2% | +2,083+26.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 9,426 | $69.0 萬 | 0.2% | +553+6.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,038 | $68.8 萬 | 0.2% | +556+3.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 25,817 | $68.1 萬 | 0.2% | +349+1.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,782 | $68.0 萬 | 0.2% | +333+2.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,328 | $67.9 萬 | 0.2% | +757+10.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,978 | $67.7 萬 | 0.2% | +152+4.0% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 12,340 | $65.1 萬 | 0.2% | +429+3.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 8,580 | $61.0 萬 | 0.2% | +534+6.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,422 | $61.0 萬 | 0.2% | +236+4.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,852 | $59.2 萬 | 0.2% | +336+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,154 | $58.3 萬 | 0.2% | +70+0.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,077 | $58.2 萬 | 0.2% | +183+3.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,635 | $57.9 萬 | 0.2% | +862+7.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,662 | $57.5 萬 | 0.2% | +202+13.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,138 | $57.4 萬 | 0.2% | +298+7.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,686 | $57.3 萬 | 0.2% | +597+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,518 | $56.9 萬 | 0.2% | +333+6.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,008 | $56.7 萬 | 0.2% | +352+21.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,102 | $56.0 萬 | 0.2% | +507+4.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 13,099 | $55.6 萬 | 0.2% | +289+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,626 | $55.5 萬 | 0.2% | +471+40.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 14,814 | $55.0 萬 | 0.2% | +731+5.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,904 | $53.2 萬 | 0.1% | +490+7.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 11,393 | $52.9 萬 | 0.1% | +990+9.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,359 | $52.2 萬 | 0.1% | +599+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 783 | $52.2 萬 | 0.1% | +129+19.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 19,122 | $52.1 萬 | 0.1% | +1,081+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,515 | $51.5 萬 | 0.1% | +388+18.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 902 | $51.3 萬 | 0.1% | +121+15.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,458 | $199.8 萬 | 0.6% | – |