Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位。
- 持股檔數
- 217
- 2024 年第 2 季沒有申報
- 總值
- $3.13 億
- 2024 年第 2 季沒有申報
Centurion Wealth Management LLC 沒有申報 2024 年第 2 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 |
|---|---|---|---|---|---|---|---|
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 31,843 | $634 | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,941 | $6.22 萬 | <0.1% | – | – | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 21,767 | $10.1 萬 | <0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,870 | $10.4 萬 | <0.1% | – | – | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 24,051 | $12.0 萬 | <0.1% | – | – | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,029 | $17.0 萬 | 0.1% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,843 | $17.1 萬 | 0.1% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,078 | $17.9 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,559 | $18.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,728 | $20.0 萬 | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 999 | $20.3 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 989 | $20.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 2,902 | $20.9 萬 | 0.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,072 | $21.0 萬 | 0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 23,924 | $21.1 萬 | 0.1% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $21.1 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 618 | $21.1 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 499 | $21.1 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,734 | $21.3 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,305 | $21.4 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 790 | $21.4 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,843 | $21.7 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 800 | $21.7 萬 | 0.1% | – | – | 歷史 |
| CAVACava Group, Inc. | COM | 1,759 | $21.8 萬 | 0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,904 | $21.9 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,488 | $21.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,609 | $22.0 萬 | 0.1% | – | – | – |
| SAICScience Applications International Corp | COM | 1,597 | $22.2 萬 | 0.1% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,122 | $22.3 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,443 | $22.4 萬 | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,327 | $22.6 萬 | 0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,678 | $22.7 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,304 | $22.7 萬 | 0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 1,963 | $23.0 萬 | 0.1% | – | – | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,168 | $23.4 萬 | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,150 | $23.4 萬 | 0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,131 | $24.0 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 8,329 | $24.1 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,799 | $24.6 萬 | 0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 8,359 | $24.8 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,123 | $24.8 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,554 | $24.9 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,833 | $25.0 萬 | 0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,192 | $25.0 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $25.1 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 2,433 | $25.6 萬 | 0.1% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,954 | $26.0 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,154 | $26.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,983 | $26.2 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,066 | $26.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,096 | $26.4 萬 | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $27.1 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,121 | $27.2 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,398 | $27.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,638 | $27.7 萬 | 0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 725 | $27.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,781 | $29.0 萬 | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 206 | $29.4 萬 | 0.1% | – | – | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,843 | $29.6 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,905 | $29.7 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,160 | $29.9 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 4,077 | $30.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $30.4 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $30.4 萬 | 0.1% | – | – | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 19,892 | $31.2 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,467 | $31.2 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 376 | $31.4 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,813 | $31.5 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 407 | $31.5 萬 | 0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 1,441 | $31.8 萬 | 0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,142 | $32.0 萬 | 0.1% | – | – | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 39,450 | $32.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,823 | $33.5 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,039 | $33.6 萬 | 0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,047 | $33.6 萬 | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 165 | $33.9 萬 | 0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,535 | $33.9 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,802 | $34.0 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 5,016 | $34.1 萬 | 0.1% | – | – | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 26,765 | $34.2 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,001 | $34.6 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,253 | $34.7 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 8,544 | $34.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,817 | $35.4 萬 | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,264 | $35.5 萬 | 0.1% | – | – | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 17,762 | $35.9 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,463 | $36.4 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 727 | $36.7 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,780 | $36.8 萬 | 0.1% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,701 | $37.1 萬 | 0.1% | – | – | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 31,843 | $37.4 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 9,495 | $37.7 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,592 | $38.0 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,235 | $38.0 萬 | 0.1% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 67,862 | $39.3 萬 | 0.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,252 | $39.3 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,314 | $39.4 萬 | 0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,677 | $40.3 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 97 | $40.9 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,082 | $41.0 萬 | 0.1% | – | – | 歷史 |