Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/23 申報。只含多頭部位。
- 持股檔數
- 155
- 2022 年第 3 季沒有申報
- 總值
- $1.77 億
- 2022 年第 3 季沒有申報
Centurion Wealth Management LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BKSYBlackSky Technology Inc. | COM CL A | 10,000 | $1.54 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,808 | $2.82 萬 | <0.1% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 26,553 | $7.51 萬 | <0.1% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,592 | $9.04 萬 | 0.1% | – | – | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 22,868 | $9.99 萬 | 0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,869 | $10.5 萬 | 0.1% | – | – | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 11,616 | $12.7 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,559 | $13.7 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 10,535 | $19.4 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 4,915 | $20.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,122 | $20.5 萬 | 0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,369 | $20.7 萬 | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,450 | $20.7 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,550 | $20.8 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,348 | $21.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,704 | $21.3 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,487 | $21.4 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,618 | $21.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,497 | $21.5 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,180 | $21.6 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,402 | $22.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,556 | $22.6 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,165 | $22.6 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,931 | $22.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,745 | $23.2 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,878 | $23.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,482 | $23.8 萬 | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 3,114 | $23.8 萬 | 0.1% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,032 | $24.0 萬 | 0.1% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,119 | $24.1 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,737 | $24.6 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,431 | $24.9 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 2,981 | $25.0 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,970 | $25.2 萬 | 0.1% | – | – | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 66,082 | $25.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,282 | $26.3 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,572 | $26.5 萬 | 0.1% | – | – | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 30,515 | $26.7 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,802 | $26.8 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 910 | $26.8 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,160 | $26.9 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,667 | $26.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,199 | $27.1 萬 | 0.2% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 3,193 | $27.3 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,380 | $28.1 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,246 | $28.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,356 | $28.7 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,775 | $29.3 萬 | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,232 | $29.4 萬 | 0.2% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,177 | $30.3 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,888 | $31.2 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,761 | $31.6 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,931 | $31.8 萬 | 0.2% | – | – | – |
| UBSIUnited Bankshares Inc | COM | 8,113 | $32.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,096 | $33.2 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 943 | $34.5 萬 | 0.2% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 30,743 | $36.3 萬 | 0.2% | – | – | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $36.3 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 9,527 | $37.3 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,072 | $37.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,297 | $37.3 萬 | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,314 | $38.1 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 808 | $39.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,785 | $39.7 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,194 | $39.7 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,302 | $41.1 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,755 | $41.7 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,562 | $42.5 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,224 | $42.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,110 | $43.7 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,487 | $43.8 萬 | 0.2% | – | – | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,837 | $43.9 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,433 | $44.0 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,680 | $44.1 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 12,661 | $44.3 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,245 | $44.7 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,659 | $45.1 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 821 | $45.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,720 | $45.4 萬 | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,558 | $46.3 萬 | 0.3% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 4,200 | $46.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,571 | $46.7 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,973 | $47.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,954 | $47.3 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 5,630 | $48.9 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,077 | $51.5 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,955 | $51.5 萬 | 0.3% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,271 | $53.5 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 791 | $56.1 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,029 | $56.1 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 9,172 | $56.2 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,723 | $59.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,532 | $59.9 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,501 | $60.4 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,718 | $61.2 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,809 | $64.1 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,014 | $65.4 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,456 | $66.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 27,024 | $66.5 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 10,612 | $67.5 萬 | 0.4% | – | – | 歷史 |