Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 172
- 較 2023 年第 3 季 +18
- 總值
- $2.34 億
- 較 2023 年第 3 季 +$2,975 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,107 | $2,011 萬 | 8.6% | +3,968+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,298 | $1,469 萬 | 6.3% | −3,285−4.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 282,007 | $1,423 萬 | 6.1% | +49,330+21.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 147,251 | $1,381 萬 | 5.9% | +26,719+22.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 287,959 | $1,168 萬 | 5.0% | +22,431+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 186,137 | $1,023 萬 | 4.4% | +35,403+23.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 196,114 | $903.5 萬 | 3.9% | −5,763−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,957 | $775.5 萬 | 3.3% | −5,905−4.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 69,298 | $659.7 萬 | 2.8% | +6,343+10.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,403 | $520.9 萬 | 2.2% | +2,237+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,106 | $492.8 萬 | 2.1% | −593−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,938 | $442.7 萬 | 1.9% | −64−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,876 | $431.4 萬 | 1.8% | +3,126+46.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 38,950 | $366.4 萬 | 1.6% | +4,216+12.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,338 | $355.5 萬 | 1.5% | −6,864−12.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,208 | $318.9 萬 | 1.4% | −6,802−10.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,200 | $293.1 萬 | 1.3% | +890+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,099 | $244.6 萬 | 1.0% | +308+2.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,019 | $237.5 萬 | 1.0% | +5,618+30.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,512 | $237.4 萬 | 1.0% | −11,001−31.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,017 | $214.5 萬 | 0.9% | +1,386+3.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,298 | $213.6 萬 | 0.9% | +7,043+57.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,027 | $210.9 萬 | 0.9% | −13,876−33.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 13,417 | $178.2 萬 | 0.8% | +40+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,010 | $177.7 萬 | 0.8% | −1,683−4.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,344 | $159.0 萬 | 0.7% | −317−8.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,912 | $158.5 萬 | 0.7% | +3,332+34.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,032 | $150.4 萬 | 0.6% | +94+0.5% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 41,082 | $149.3 萬 | 0.6% | +493+1.2% | 加碼 | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 192,255 | $144.8 萬 | 0.6% | +497+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,044 | $144.2 萬 | 0.6% | +76+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,384 | $140.2 萬 | 0.6% | −28−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,565 | $134.4 萬 | 0.6% | −2,562−8.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,920 | $132.3 萬 | 0.6% | +5,920 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 39,440 | $131.4 萬 | 0.6% | +16,228+69.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,222 | $128.7 萬 | 0.6% | +2,113+8.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,194 | $128.4 萬 | 0.5% | −152−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,724 | $121.7 萬 | 0.5% | +512+3.4% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 149,996 | $115.3 萬 | 0.5% | −689−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,331 | $113.7 萬 | 0.5% | −1,387−8.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,766 | $113.3 萬 | 0.5% | +2,766 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,383 | $108.5 萬 | 0.5% | −1,375−6.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,618 | $106.8 萬 | 0.5% | +36+2.3% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 105,684 | $104.8 萬 | 0.4% | −420.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,407 | $104.4 萬 | 0.4% | +183+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,028 | $100.1 萬 | 0.4% | +71+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,104 | $97.4 萬 | 0.4% | +19+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,818 | $91.2 萬 | 0.4% | −387−6.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,692 | $90.3 萬 | 0.4% | +884+23.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,849 | $88.5 萬 | 0.4% | −1,987−18.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,804 | $84.5 萬 | 0.4% | +671+9.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,744 | $81.5 萬 | 0.3% | +11+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,790 | $81.5 萬 | 0.3% | +42+0.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,807 | $77.9 萬 | 0.3% | −4,599−21.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,355 | $72.5 萬 | 0.3% | −83−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,658 | $69.1 萬 | 0.3% | +590+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,526 | $67.9 萬 | 0.3% | +105+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,149 | $67.7 萬 | 0.3% | −445−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,891 | $66.9 萬 | 0.3% | +66+3.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 776 | $63.0 萬 | 0.3% | −27−3.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,988 | $62.2 萬 | 0.3% | +111+1.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,875 | $60.8 萬 | 0.3% | +803+6.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,397 | $60.8 萬 | 0.3% | −30,569−53.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,205 | $58.1 萬 | 0.2% | −116−2.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,204 | $58.0 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,371 | $57.7 萬 | 0.2% | −4,154−43.6% | 減碼 | – |
| SAICScience Applications International Corp | COM | 4,597 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,232 | $56.8 萬 | 0.2% | +297+4.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,908 | $56.4 萬 | 0.2% | −43−2.2% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,371 | $56.2 萬 | 0.2% | +14,371 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,997 | $55.4 萬 | 0.2% | +9,997 | 新進 | – |
| LLYEli Lilly & Co | Stock | 941 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,827 | $54.2 萬 | 0.2% | −44−2.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,408 | $52.6 萬 | 0.2% | +34+0.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,003 | $52.0 萬 | 0.2% | −72−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,215 | $51.8 萬 | 0.2% | +64+5.6% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,992 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $50.7 萬 | 0.2% | −1,935−51.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,919 | $49.8 萬 | 0.2% | −220−2.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,605 | $49.1 萬 | 0.2% | +81+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,871 | $48.3 萬 | 0.2% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 984 | $47.9 萬 | 0.2% | +23+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,962 | $47.9 萬 | 0.2% | +581+9.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,147 | $47.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,378 | $47.7 萬 | 0.2% | +16+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,577 | $45.4 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 11,274 | $45.4 萬 | 0.2% | +1,318+13.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 752 | $44.9 萬 | 0.2% | +38+5.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,449 | $44.4 萬 | 0.2% | +61+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,362 | $42.3 萬 | 0.2% | +524+10.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,742 | $42.0 萬 | 0.2% | +1,742 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,426 | $41.9 萬 | 0.2% | −1,802−12.7% | 減碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,787 | $41.3 萬 | 0.2% | +58+1.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,869 | $40.6 萬 | 0.2% | +1,125+41.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,837 | $40.5 萬 | 0.2% | +43+1.1% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,727 | $40.4 萬 | 0.2% | +7,727 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 51,810 | $40.3 萬 | 0.2% | +1,186+2.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,093 | $37.3 萬 | 0.2% | +248+2.1% | 加碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,050 | $296.2 萬 | 1.5% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,024 | $23.6 萬 | 0.1% | – |
| TTEKTetra Tech Inc | COM | 1,488 | $22.6 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,184 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,216 | $22.2 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 491 | $21.6 萬 | 0.1% | 歷史 |