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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,371 | $45.5 萬 | 0.1% | −91−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,082 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,549 | $46.0 萬 | 0.1% | −313−4.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,732 | $46.3 萬 | 0.1% | +8,732 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,397 | $46.9 萬 | 0.1% | +60+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,626 | $47.1 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 98 | $48.7 萬 | 0.2% | +1+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,106 | $49.2 萬 | 0.2% | +125+12.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,659 | $49.3 萬 | 0.2% | −466−6.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 471 | $49.9 萬 | 0.2% | +8+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,902 | $50.1 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,960 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,719 | $50.3 萬 | 0.2% | −549−8.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,046 | $50.5 萬 | 0.2% | −93−4.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 976 | $50.9 萬 | 0.2% | +62+6.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,629 | $52.0 萬 | 0.2% | −555−2.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,437 | $53.3 萬 | 0.2% | +1,250+15.3% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,861 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 11,657 | $54.0 萬 | 0.2% | −807−6.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,755 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,745 | $54.5 萬 | 0.2% | −272−3.0% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 69,378 | $54.5 萬 | 0.2% | +11,143+19.1% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,827 | $57.6 萬 | 0.2% | −625−2.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,625 | $59.0 萬 | 0.2% | −81−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,539 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,793 | $59.9 萬 | 0.2% | +20+1.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,990 | $60.7 萬 | 0.2% | +528+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,403 | $61.6 萬 | 0.2% | +216+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,543 | $65.0 萬 | 0.2% | +410+13.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,810 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,236 | $66.3 萬 | 0.2% | −245−3.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,412 | $67.7 萬 | 0.2% | −29−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.2% | −1−50.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,663 | $69.4 萬 | 0.2% | +163+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,779 | $69.9 萬 | 0.2% | −161−1.2% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 682 | $69.9 萬 | 0.2% | +682 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,897 | $71.9 萬 | 0.2% | −37−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,551 | $71.9 萬 | 0.2% | −1,034−8.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,536 | $72.8 萬 | 0.2% | −58−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,110 | $73.9 萬 | 0.2% | −176−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,418 | $74.7 萬 | 0.2% | +55+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 980 | $75.7 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,460 | $80.0 萬 | 0.3% | +7,743+115.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,188 | $80.2 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,989 | $82.5 萬 | 0.3% | +2,990+299.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,318 | $83.0 萬 | 0.3% | −19−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 939 | $83.7 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,803 | $84.3 萬 | 0.3% | +275+2.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,569 | $89.8 萬 | 0.3% | +1,028+10.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,888 | $90.9 萬 | 0.3% | +228+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 18,486 | $91.5 萬 | 0.3% | +9,061+96.1% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 111,105 | $92.0 萬 | 0.3% | −22,249−16.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,777 | $94.4 萬 | 0.3% | +97+1.1% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 87,887 | $94.7 萬 | 0.3% | −8,558−8.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,419 | $101.4 萬 | 0.3% | +438+2.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,916 | $112.8 萬 | 0.4% | −4,238−24.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,939 | $114.2 萬 | 0.4% | 00.0% | 不變 | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 171,485 | $115.1 萬 | 0.4% | +1,099+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,306 | $117.9 萬 | 0.4% | −20−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,225 | $121.5 萬 | 0.4% | −7−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,687 | $123.8 萬 | 0.4% | +257+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,123 | $124.3 萬 | 0.4% | +85+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,127 | $128.7 萬 | 0.4% | −2,157−8.9% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 33,753 | $129.5 萬 | 0.4% | −5,790−14.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,492 | $131.6 萬 | 0.4% | +145+2.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,434 | $132.6 萬 | 0.4% | −5,351−22.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,025 | $153.0 萬 | 0.5% | +86+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,766 | $161.8 萬 | 0.5% | +36+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,633 | $163.4 萬 | 0.5% | −1,655−16.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 35,492 | $164.2 萬 | 0.5% | +173+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,772 | $167.1 萬 | 0.5% | −131−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,365 | $171.8 萬 | 0.5% | −463−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,291 | $172.5 萬 | 0.5% | −267−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 36,327 | $174.0 萬 | 0.5% | +5,731+18.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,483 | $181.1 萬 | 0.6% | −46−1.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,394 | $185.2 萬 | 0.6% | +84+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,674 | $186.2 萬 | 0.6% | −2,178−4.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,686 | $186.4 萬 | 0.6% | −683−5.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,426 | $186.6 萬 | 0.6% | +379+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 5,917 | $187.0 萬 | 0.6% | −71−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,217 | $188.6 萬 | 0.6% | −8−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,516 | $204.7 萬 | 0.6% | +72+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,078 | $204.9 萬 | 0.6% | −1,778−7.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 45,533 | $207.7 萬 | 0.6% | +1,219+2.8% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 65,515 | $209.9 萬 | 0.7% | −82−0.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,084 | $216.6 萬 | 0.7% | +4,462+19.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 48,635 | $220.5 萬 | 0.7% | +19,008+64.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,581 | $240.2 萬 | 0.8% | +155+1.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,093 | $250.2 萬 | 0.8% | −2,055−4.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,945 | $298.8 萬 | 0.9% | +1,515+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,241 | $318.1 萬 | 1.0% | +121+0.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 35,758 | $327.8 萬 | 1.0% | −7,809−17.9% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 206,903 | $342.5 萬 | 1.1% | +2,015+1.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,765 | $346.4 萬 | 1.1% | +2,602+6.0% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 72,442 | $353.4 萬 | 1.1% | +4,872+7.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,010 | $358.4 萬 | 1.1% | +658+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,792 | $412.3 萬 | 1.3% | +133+0.7% | 加碼 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 147,445 | $438.1 萬 | 1.4% | +147,445 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,506 | $541.6 萬 | 1.7% | +52+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,481 | $618.6 萬 | 1.9% | +135+1.2% | 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% | – |