Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 181
- 較 2026 年第 1 季 +21
- 總值
- $4.63 億
- 較 2026 年第 1 季 +$5,023 萬 (+12.2%)
| 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 | 1,796,034 | $5,338 萬 | 11.5% | −29,708−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 1,418,530 | $2,958 萬 | 6.4% | +330,390+30.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 584,188 | $2,294 萬 | 5.0% | +67,533+13.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 553,222 | $2,291 萬 | 4.9% | +657+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 765,916 | $2,245 萬 | 4.8% | +94,801+14.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 471,997 | $1,724 萬 | 3.7% | −9,013−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 648,162 | $1,678 萬 | 3.6% | −11,855−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,025 | $1,425 萬 | 3.1% | −331−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 110,873 | $1,319 萬 | 2.8% | −2,398−2.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 478,468 | $1,308 萬 | 2.8% | +24,712+5.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 466,197 | $1,170 萬 | 2.5% | +57,992+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,372 | $1,024 萬 | 2.2% | +142+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 175,229 | $872.3 萬 | 1.9% | −75,756−30.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 141,742 | $861.7 萬 | 1.9% | −928−0.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,232 | $812.5 萬 | 1.8% | +2,432+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 214,430 | $793.4 萬 | 1.7% | −2,337−1.1% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 174,146 | $706.8 萬 | 1.5% | +13,926+8.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,126 | $700.7 萬 | 1.5% | −1,257−5.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 68,419 | $659.0 萬 | 1.4% | +6,145+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,399 | $608.2 萬 | 1.3% | −416−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 261,399 | $559.4 萬 | 1.2% | −133,095−33.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 40,215 | $450.8 萬 | 1.0% | −3,451−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 227,057 | $444.4 萬 | 1.0% | +227,057 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,256 | $378.8 萬 | 0.8% | −91−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,680 | $357.8 萬 | 0.8% | +2,120+8.0% | 加碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 83,823 | $343.9 萬 | 0.7% | −653−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,128 | $340.5 萬 | 0.7% | +480+5.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 34,392 | $325.1 萬 | 0.7% | +118+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,566 | $323.8 萬 | 0.7% | +88+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 119,269 | $316.3 萬 | 0.7% | +811+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,342 | $307.3 萬 | 0.7% | −54−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,525 | $274.7 萬 | 0.6% | +191+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 118,426 | $244.8 萬 | 0.5% | +118,426 | 新進 | – |
| SLViShares Silver Trust | ETF | 44,405 | $237.4 萬 | 0.5% | −386−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,351 | $234.8 萬 | 0.5% | −2,111−20.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,293 | $224.9 萬 | 0.5% | +287+4.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,943 | $224.3 萬 | 0.5% | −28−1.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 99,052 | $209.2 萬 | 0.5% | +907+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,629 | $204.4 萬 | 0.4% | −64−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,004 | $189.0 萬 | 0.4% | +340+7.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 46,783 | $183.6 萬 | 0.4% | +46,783 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,737 | $174.1 萬 | 0.4% | −517−2.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,938 | $170.6 萬 | 0.4% | −355−10.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,347 | $158.3 萬 | 0.3% | −215−1.5% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 29,369 | $152.5 萬 | 0.3% | +94+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,470 | $145.9 萬 | 0.3% | +77+2.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,300 | $144.9 萬 | 0.3% | +15,300 | 新進 | – |
| WMTWalmart Inc. | Stock | 12,574 | $142.4 萬 | 0.3% | +1,322+11.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,858 | $134.3 萬 | 0.3% | −27−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 32,064 | $134.0 萬 | 0.3% | −114,601−78.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,661 | $133.2 萬 | 0.3% | −201−7.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,827 | $129.8 萬 | 0.3% | +11,827 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,831 | $123.2 萬 | 0.3% | −981−8.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,823 | $122.3 萬 | 0.3% | +48+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,137 | $119.0 萬 | 0.3% | −1,507−12.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,771 | $116.2 萬 | 0.3% | +2,079+23.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,757 | $115.0 萬 | 0.2% | +2,320+5.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7,203 | $109.8 萬 | 0.2% | +358+5.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,886 | $109.2 萬 | 0.2% | +18,886 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 12,506 | $108.7 萬 | 0.2% | +4,813+62.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,002 | $105.9 萬 | 0.2% | +419+1.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,578 | $104.9 萬 | 0.2% | +1,844+14.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,308 | $104.6 萬 | 0.2% | +4,441+237.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,156 | $103.5 萬 | 0.2% | +32,069+317.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,220 | $102.9 萬 | 0.2% | −553−5.1% | 減碼 | – |
| CMSCMS Energy Corp | COM | 13,320 | $101.9 萬 | 0.2% | +2,923+28.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,196 | $100.0 萬 | 0.2% | +4,196 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,151 | $97.8 萬 | 0.2% | +928+14.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,662 | $96.3 萬 | 0.2% | +27,662 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,629 | $92.6 萬 | 0.2% | −1,592−19.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 65,521 | $91.1 萬 | 0.2% | −30,814−32.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,144 | $86.9 萬 | 0.2% | −7,922−28.2% | 減碼 | – |
| HPQHP Inc | Stock | 39,576 | $86.8 萬 | 0.2% | +17,392+78.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 37,441 | $86.3 萬 | 0.2% | −15,750−29.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,607 | $86.3 萬 | 0.2% | +6,607 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 18,222 | $84.3 萬 | 0.2% | +18,222 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,806 | $84.1 萬 | 0.2% | +554+7.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,019 | $84.1 萬 | 0.2% | +2,019 | 新進 | 歷史 |
| NINisource Inc. | COM | 17,621 | $83.8 萬 | 0.2% | +17,621 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,799 | $83.3 萬 | 0.2% | −4,478−24.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,154 | $83.0 萬 | 0.2% | −2,554−17.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 46,137 | $81.8 萬 | 0.2% | −6,105−11.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 11,274 | $81.5 萬 | 0.2% | +879+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,173 | $80.6 萬 | 0.2% | −255−7.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 858 | $80.2 萬 | 0.2% | +47+5.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 17,189 | $80.1 萬 | 0.2% | +1,667+10.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,196 | $80.0 萬 | 0.2% | +1,488+10.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,160 | $78.2 萬 | 0.2% | +59+2.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 18,989 | $77.7 萬 | 0.2% | +18,989 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,097 | $77.0 萬 | 0.2% | +10,097 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 7,391 | $76.5 萬 | 0.2% | −2,301−23.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,558 | $75.7 萬 | 0.2% | +2,340+17.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,366 | $75.1 萬 | 0.2% | +1,076+20.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,846 | $74.9 萬 | 0.2% | +8,846 | 新進 | 歷史 |
| EIXEdison International | Stock | 10,015 | $74.6 萬 | 0.2% | +672+7.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,400 | $72.9 萬 | 0.2% | −5,495−34.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,188 | $72.3 萬 | 0.2% | +466+8.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,629 | $70.9 萬 | 0.2% | +497+8.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,431 | $70.8 萬 | 0.2% | −7,209−23.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,448 | $70.7 萬 | 0.2% | +5,448 | 新進 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 7,135 | $90.8 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 14,993 | $76.0 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,915 | $75.0 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 14,004 | $65.1 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 6,310 | $58.6 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 15,651 | $55.9 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,589 | $55.1 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,509 | $51.1 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,054 | $49.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,189 | $34.0 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,373 | $24.9 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,388 | $23.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,198 | $22.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $22.3 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 2,528 | $21.4 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,387 | $21.0 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,786 | $20.8 萬 | 0.1% | 歷史 |