Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 215
- 較 2024 年第 3 季 −2
- 總值
- $3.20 億
- 較 2024 年第 3 季 +$634.3 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 45,000 | $4.55 萬 | <0.1% | +45,000 | 新進 | – |
| IGRCbre Global Real Estate Income Fund | COM | 10,295 | $4.95 萬 | <0.1% | +10,295 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,030 | $5.45 萬 | <0.1% | +89+0.4% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 21,767 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,858 | $11.3 萬 | <0.1% | +23,858 | 新進 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 24,051 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,843 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,318 | $17.2 萬 | 0.1% | −760−5.8% | 減碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,490 | $18.3 萬 | 0.1% | +461+4.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,101 | $20.4 萬 | 0.1% | +2,101 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,923 | $20.4 萬 | 0.1% | −208−3.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,653 | $20.8 萬 | 0.1% | +1,653 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,647 | $20.9 萬 | 0.1% | −912−7.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 499 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 23,924 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,601 | $21.4 萬 | 0.1% | +1,601 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,609 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,487 | $21.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,913 | $21.6 萬 | 0.1% | +154+8.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,204 | $21.8 萬 | 0.1% | −125−1.5% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,122 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,842 | $22.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $22.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,858 | $22.8 萬 | 0.1% | −96−1.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,652 | $22.8 萬 | 0.1% | +209+3.8% | 加碼 | – |
| MMM3M Co | Stock | 1,801 | $23.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,304 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 790 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 507 | $23.6 萬 | 0.1% | +507 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 139 | $23.6 萬 | 0.1% | −26−15.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,330 | $23.7 萬 | 0.1% | +1,330 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,848 | $23.8 萬 | 0.1% | −248−11.8% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,415 | $24.5 萬 | 0.1% | +452+23.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,383 | $24.6 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 354 | $24.7 萬 | 0.1% | +354 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,123 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,767 | $25.3 萬 | 0.1% | +213+8.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,160 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 9,011 | $25.9 萬 | 0.1% | +652+7.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,077 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 5,164 | $26.7 萬 | 0.1% | +1,092+26.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,781 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,229 | $26.8 萬 | 0.1% | +75+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $27.4 萬 | 0.1% | +134+12.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,136 | $27.5 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,309 | $27.5 萬 | 0.1% | +117+9.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,983 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 5,068 | $27.9 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,521 | $28.1 萬 | 0.1% | +54+1.6% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 39,450 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,139 | $29.1 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,561 | $29.2 萬 | 0.1% | +120+8.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,880 | $29.4 萬 | 0.1% | +37+0.6% | 加碼 | – |
| TDGTransDigm Group INC | COM | 232 | $29.4 萬 | 0.1% | +26+12.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,783 | $29.7 萬 | 0.1% | −19−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,762 | $29.8 萬 | 0.1% | +22+1.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 435 | $30.2 萬 | 0.1% | +59+15.7% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,087 | $30.3 萬 | 0.1% | −736−10.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,993 | $30.3 萬 | 0.1% | −242−10.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,534 | $30.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,828 | $31.2 萬 | 0.1% | −436−13.4% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 816 | $31.2 萬 | 0.1% | +16+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,904 | $31.3 萬 | 0.1% | −97−3.2% | 減碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 22,002 | $31.4 萬 | 0.1% | +2,110+10.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,036 | $31.4 萬 | 0.1% | +132+6.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,874 | $31.8 萬 | 0.1% | −26−0.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,905 | $32.0 萬 | 0.1% | −134−3.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,906 | $32.3 萬 | 0.1% | +3,738+52.1% | 加碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 26,765 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,448 | $33.1 萬 | 0.1% | +543+28.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,055 | $33.3 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,779 | $33.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,385 | $33.7 萬 | 0.1% | −630−15.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,433 | $34.6 萬 | 0.1% | −1,555−19.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 846 | $35.0 萬 | 0.1% | +119+16.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,732 | $35.1 萬 | 0.1% | −85−3.0% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,582 | $35.8 萬 | 0.1% | −1,032−15.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 8,563 | $36.3 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,854 | $36.6 萬 | 0.1% | +41+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,256 | $36.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,420 | $37.0 萬 | 0.1% | +1,420 | 新進 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 21,128 | $37.0 萬 | 0.1% | +3,366+19.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,246 | $37.4 萬 | 0.1% | −68−2.9% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 32,273 | $38.0 萬 | 0.1% | +430+1.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,363 | $38.0 萬 | 0.1% | −100−6.8% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 67,862 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,146 | $39.2 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,384 | $40.1 萬 | 0.1% | +1,337+14.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,899 | $41.1 萬 | 0.1% | +22+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 859 | $41.7 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,954 | $41.9 萬 | 0.1% | +362+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,637 | $42.4 萬 | 0.1% | +142+1.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,401 | $42.5 萬 | 0.1% | −300−0.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 52,043 | $43.8 萬 | 0.1% | +233+0.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,773 | $44.3 萬 | 0.1% | +96+2.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,402 | $44.4 萬 | 0.1% | +150+6.7% | 加碼 | – |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,182 | $70.5 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 407 | $31.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,638 | $27.7 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 2,433 | $25.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,833 | $25.0 萬 | 0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,678 | $22.7 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,327 | $22.6 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 1,597 | $22.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,305 | $21.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,734 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 2,902 | $20.9 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 989 | $20.5 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,728 | $20.0 萬 | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,870 | $10.4 萬 | <0.1% | 歷史 |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 31,843 | $634 | <0.1% | – |