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 |
|---|---|---|---|---|---|---|---|
| BKSYBlackSky Technology Inc. | COM CL A | 10,250 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,482 | $4.66 萬 | <0.1% | −477−2.4% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 24,051 | $10.4 萬 | <0.1% | +312+1.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,869 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,843 | $15.2 萬 | 0.1% | −2,435−11.4% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 13,682 | $15.5 萬 | 0.1% | +13,682 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,354 | $15.8 萬 | 0.1% | +10,554+53.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,559 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 24,925 | $16.8 萬 | 0.1% | +24,925 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,696 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,286 | $20.3 萬 | 0.1% | +1,286 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,984 | $20.7 萬 | 0.1% | +1,984 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,442 | $20.7 萬 | 0.1% | +1,442 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 374 | $20.8 萬 | 0.1% | +374 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 25,374 | $20.9 萬 | 0.1% | +6,734+36.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,710 | $21.0 萬 | 0.1% | +9,710 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 281 | $21.3 萬 | 0.1% | +281 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,704 | $21.3 萬 | 0.1% | +1,704 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,272 | $21.4 萬 | 0.1% | +62+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,708 | $21.5 萬 | 0.1% | +5,708 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 137 | $21.5 萬 | 0.1% | +137 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,609 | $21.6 萬 | 0.1% | −760−17.4% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,973 | $21.7 萬 | 0.1% | +6,973 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,453 | $22.5 萬 | 0.1% | −172−10.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,121 | $23.5 萬 | 0.1% | +58+1.9% | 加碼 | – |
| CVXChevron Corp | Stock | 1,616 | $24.1 萬 | 0.1% | −159−9.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,348 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,285 | $24.3 萬 | 0.1% | +2,285 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,971 | $24.5 萬 | 0.1% | +64+2.2% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,032 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 21,729 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,537 | $25.5 萬 | 0.1% | +261+8.0% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 66,505 | $25.8 萬 | 0.1% | +49+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $26.1 萬 | 0.1% | +53+2.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,667 | $26.2 萬 | 0.1% | +43+2.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,042 | $26.3 萬 | 0.1% | +4,042 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,147 | $26.4 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,437 | $26.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,530 | $26.7 萬 | 0.1% | +31+1.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,719 | $27.3 萬 | 0.1% | +5,719 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,733 | $27.3 萬 | 0.1% | −60−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,060 | $27.6 萬 | 0.1% | +674+10.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,671 | $27.6 萬 | 0.1% | −435−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,993 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,160 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,903 | $28.2 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,243 | $29.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 82 | $29.1 萬 | 0.1% | +5+6.5% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 39,450 | $29.2 萬 | 0.1% | +26,800+211.9% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 6,926 | $29.3 萬 | 0.1% | +6,926 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,367 | $29.4 萬 | 0.1% | +1,367 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 71,836 | $29.5 萬 | 0.1% | +2,209+3.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,042 | $29.7 萬 | 0.1% | +439+5.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,745 | $29.7 萬 | 0.1% | +49+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,168 | $29.9 萬 | 0.1% | +10,168 | 新進 | – |
| COPConocoPhillips | Stock | 2,587 | $30.0 萬 | 0.1% | +46+1.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,511 | $30.5 萬 | 0.1% | +186+14.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 5,326 | $30.6 萬 | 0.1% | +741+16.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 689 | $31.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,168 | $31.6 萬 | 0.1% | +296+33.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 551 | $32.0 萬 | 0.1% | +69+14.3% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,459 | $33.6 萬 | 0.1% | −1,961−26.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,518 | $33.8 萬 | 0.1% | +181+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,873 | $34.0 萬 | 0.1% | −2,038−17.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 152 | $34.8 萬 | 0.1% | +4+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,048 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,865 | $35.2 萬 | 0.2% | +444+13.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,659 | $35.4 萬 | 0.2% | +504+23.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,592 | $35.9 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,740 | $36.7 萬 | 0.2% | −1,322−9.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,752 | $37.0 萬 | 0.2% | +184+4.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,093 | $37.3 萬 | 0.2% | +248+2.1% | 加碼 | – |
| 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 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,727 | $40.4 萬 | 0.2% | +7,727 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,837 | $40.5 萬 | 0.2% | +43+1.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,869 | $40.6 萬 | 0.2% | +1,125+41.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,787 | $41.3 萬 | 0.2% | +58+1.6% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,426 | $41.9 萬 | 0.2% | −1,802−12.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,742 | $42.0 萬 | 0.2% | +1,742 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,362 | $42.3 萬 | 0.2% | +524+10.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,449 | $44.4 萬 | 0.2% | +61+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 752 | $44.9 萬 | 0.2% | +38+5.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 11,274 | $45.4 萬 | 0.2% | +1,318+13.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,577 | $45.4 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,378 | $47.7 萬 | 0.2% | +16+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,147 | $47.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,962 | $47.9 萬 | 0.2% | +581+9.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 984 | $47.9 萬 | 0.2% | +23+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,871 | $48.3 萬 | 0.2% | +10.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,605 | $49.1 萬 | 0.2% | +81+2.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,919 | $49.8 萬 | 0.2% | −220−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $50.7 萬 | 0.2% | −1,935−51.4% | 減碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,992 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,215 | $51.8 萬 | 0.2% | +64+5.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,003 | $52.0 萬 | 0.2% | −72−3.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,408 | $52.6 萬 | 0.2% | +34+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,827 | $54.2 萬 | 0.2% | −44−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 941 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |