Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 214
- 較 2024 年第 4 季 −1
- 總值
- $3.20 億
- 較 2024 年第 4 季 −$4.55 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 159,793 | $1,840 萬 | 5.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 72,746 | $1,822 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,063 | $1,711 萬 | 5.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 217,116 | $1,249 萬 | 3.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 88,514 | $1,189 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 192,548 | $1,086 萬 | 3.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 195,852 | $1,023 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 158,379 | $799.3 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,999 | $772.9 萬 | 2.4% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,311 | $700.0 萬 | 2.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 16,433 | $692.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,479 | $685.2 萬 | 2.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,013 | $649.9 萬 | 2.0% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 124,520 | $638.2 萬 | 2.0% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 245,418 | $627.4 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,481 | $618.6 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,506 | $541.6 萬 | 1.7% | 00.0% | 不變 | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 147,445 | $438.1 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 18,792 | $412.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,010 | $358.4 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 72,442 | $353.4 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,765 | $346.4 萬 | 1.1% | 00.0% | 不變 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 206,903 | $342.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 35,758 | $327.8 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,241 | $318.1 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,945 | $298.8 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,093 | $250.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,581 | $240.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 48,635 | $220.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,084 | $216.6 萬 | 0.7% | 00.0% | 不變 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 65,515 | $209.9 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 45,533 | $207.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,078 | $204.9 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,516 | $204.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,217 | $188.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,917 | $187.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,426 | $186.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,686 | $186.4 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,674 | $186.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,394 | $185.2 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,483 | $181.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 36,327 | $174.0 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 10,291 | $172.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,365 | $171.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,772 | $167.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 35,492 | $164.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,633 | $163.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,766 | $161.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,025 | $153.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,434 | $132.6 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,492 | $131.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 33,753 | $129.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,127 | $128.7 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,123 | $124.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,687 | $123.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,225 | $121.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,306 | $117.9 萬 | 0.4% | 00.0% | 不變 | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 171,485 | $115.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,939 | $114.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,916 | $112.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,419 | $101.4 萬 | 0.3% | 00.0% | 不變 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 87,887 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,777 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 111,105 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,486 | $91.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,888 | $90.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,569 | $89.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,803 | $84.3 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 939 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,318 | $83.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,989 | $82.5 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 11,188 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,460 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 980 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,418 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,110 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,536 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,551 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,897 | $71.9 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 682 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,779 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,663 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,412 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 6,236 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,810 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,543 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,403 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,990 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,793 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,539 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,625 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,827 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 69,378 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,745 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,755 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,657 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,861 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,437 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,629 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 45,000 | $4.55 萬 | <0.1% | – |