Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 154
- 較 2023 年第 2 季 0
- 總值
- $2.04 億
- 較 2023 年第 2 季 −$309.2 萬 (−1.5%)
| 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 | 10,250 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,959 | $4.25 萬 | <0.1% | +445+2.3% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 12,650 | $8.18 萬 | <0.1% | +12,650 | 新進 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 23,739 | $9.57 萬 | <0.1% | +286+1.2% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,800 | $10.0 萬 | <0.1% | +19,800 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,869 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 18,640 | $15.3 萬 | 0.1% | +18,640 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 21,278 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,559 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,696 | $18.6 萬 | 0.1% | −30,072−67.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,210 | $20.5 萬 | 0.1% | +2,210 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,348 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,063 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 872 | $21.5 萬 | 0.1% | +872 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 491 | $21.6 萬 | 0.1% | −509−50.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,603 | $21.8 萬 | 0.1% | +7,603 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 482 | $22.1 萬 | 0.1% | +482 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,216 | $22.2 萬 | 0.1% | −1,087−25.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 6,386 | $22.3 萬 | 0.1% | −958−13.0% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,184 | $22.6 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,488 | $22.6 萬 | 0.1% | +1,488 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,907 | $22.8 萬 | 0.1% | +152+5.5% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 21,729 | $22.8 萬 | 0.1% | +10,113+87.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,369 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 4,585 | $22.8 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,487 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,032 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,024 | $23.6 萬 | 0.1% | +9,024 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 77 | $23.7 萬 | 0.1% | −4−4.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,155 | $24.2 萬 | 0.1% | +2,155 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 66,456 | $24.2 萬 | 0.1% | +118+0.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,325 | $24.2 萬 | 0.1% | +1,325 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,625 | $24.2 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,568 | $24.9 萬 | 0.1% | +1,274+38.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,433 | $25.2 萬 | 0.1% | −2,621−28.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,624 | $25.3 萬 | 0.1% | +190+13.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,868 | $25.3 萬 | 0.1% | +47+1.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,276 | $25.6 萬 | 0.1% | +3,276 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,744 | $25.8 萬 | 0.1% | −303−9.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,993 | $26.0 萬 | 0.1% | +22+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,499 | $26.5 萬 | 0.1% | −278−10.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,106 | $26.9 萬 | 0.1% | −753−8.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,696 | $27.0 萬 | 0.1% | −75−4.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 148 | $27.1 萬 | 0.1% | +9+6.5% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 69,627 | $27.3 萬 | 0.1% | +69,627 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,421 | $27.9 萬 | 0.1% | +77+2.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 690 | $28.2 萬 | 0.1% | −94−12.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,793 | $28.7 萬 | 0.1% | −90−4.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,160 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,240 | $29.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,775 | $29.9 萬 | 0.1% | +167+10.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,541 | $30.4 萬 | 0.1% | +255+11.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,337 | $30.5 萬 | 0.1% | +257+8.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,597 | $31.4 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,838 | $33.8 萬 | 0.2% | +477+10.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,048 | $34.7 萬 | 0.2% | −233−10.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,845 | $34.8 萬 | 0.2% | −2,242−15.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,381 | $35.0 萬 | 0.2% | +692+12.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,911 | $36.2 萬 | 0.2% | −102,429−89.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 961 | $36.3 萬 | 0.2% | +63+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 714 | $36.4 萬 | 0.2% | +35+5.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,956 | $36.4 萬 | 0.2% | −1,778−15.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,729 | $38.4 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 50,624 | $38.7 萬 | 0.2% | +50,624 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,794 | $39.0 萬 | 0.2% | +13+0.3% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,362 | $41.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,420 | $41.2 萬 | 0.2% | +2,049+38.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,388 | $41.9 萬 | 0.2% | −218−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,565 | $42.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,870 | $44.2 萬 | 0.2% | −574−7.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,144 | $44.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,216 | $44.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,228 | $45.1 萬 | 0.2% | +4,165+41.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,151 | $45.6 萬 | 0.2% | +54+4.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,075 | $45.8 萬 | 0.2% | −21−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,062 | $46.6 萬 | 0.2% | +800+6.0% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,992 | $48.3 萬 | 0.2% | +52+0.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,524 | $48.4 萬 | 0.2% | +121+3.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 4,597 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,871 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 941 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,139 | $50.9 萬 | 0.2% | −5,513−35.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,935 | $51.5 萬 | 0.3% | +377+5.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,374 | $51.6 萬 | 0.3% | −190−2.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 803 | $51.9 萬 | 0.3% | +4+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,951 | $53.3 萬 | 0.3% | −21−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,825 | $54.8 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,321 | $55.0 萬 | 0.3% | −52−1.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,877 | $56.7 萬 | 0.3% | +288+4.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,068 | $57.3 萬 | 0.3% | +1,139+19.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,072 | $58.0 萬 | 0.3% | −1,706−11.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,808 | $62.4 萬 | 0.3% | −804−17.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,421 | $63.9 萬 | 0.3% | +149+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,594 | $66.4 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,212 | $67.2 萬 | 0.3% | +7,685+49.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,133 | $67.3 萬 | 0.3% | +1,318+22.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,748 | $68.9 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,668 | $107.1 萬 | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,754 | $101.7 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,248 | $83.6 萬 | 0.4% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 23,723 | $60.2 萬 | 0.3% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 795 | $41.5 萬 | 0.2% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 31,237 | $35.2 萬 | 0.2% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,943 | $29.7 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,493 | $29.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,868 | $25.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,228 | $24.8 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,526 | $24.4 萬 | 0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,346 | $23.3 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,556 | $23.0 萬 | 0.1% | – |
| IRDMIridium Communications Inc. | COM | 3,388 | $21.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,704 | $20.9 萬 | 0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 9,710 | $20.5 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,511 | $20.4 萬 | 0.1% | 歷史 |
| WEWeWork Inc. | CL A | 22,593 | $5,874 | <0.1% | 歷史 |