Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 233
- 較 2025 年第 1 季 +19
- 總值
- $3.49 億
- 較 2025 年第 1 季 +$2,906 萬 (+9.1%)
| 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 | 179,519 | $2,179 萬 | 6.2% | +19,726+12.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,047 | $1,458 萬 | 4.2% | −1,699−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 247,901 | $1,409 萬 | 4.0% | +30,785+14.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,498 | $1,397 萬 | 4.0% | −6,565−22.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 233,630 | $1,271 萬 | 3.6% | +41,082+21.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,918 | $1,010 萬 | 2.9% | −24,596−27.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 183,158 | $981.5 萬 | 2.8% | −12,694−6.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,966 | $858.6 萬 | 2.5% | +8,487+22.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 169,295 | $782.7 萬 | 2.2% | −1,704−1.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 130,755 | $712.1 萬 | 2.0% | +6,235+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,269 | $709.7 萬 | 2.0% | −2,164−13.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,328 | $688.1 萬 | 2.0% | −1,983−2.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,424 | $621.2 萬 | 1.8% | −7,589−11.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $526.7 萬 | 1.5% | −2,209−19.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,532 | $486.1 萬 | 1.4% | +13,767+30.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 111,155 | $485.6 萬 | 1.4% | +100,771+970.4% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 260,230 | $485.1 萬 | 1.4% | +53,327+25.8% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 88,568 | $471.3 萬 | 1.4% | +16,126+22.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,320 | $445.8 萬 | 1.3% | +1,528+8.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 72,794 | $445.6 萬 | 1.3% | +64,062+733.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 67,191 | $426.5 萬 | 1.2% | +10,246+18.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,916 | $425.7 萬 | 1.2% | +51,497+265.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 80,276 | $412.9 萬 | 1.2% | +75,112+1,454.5% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 29,225 | $403.7 萬 | 1.2% | +29,225 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,582 | $382.7 萬 | 1.1% | +7,001+55.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,801 | $343.9 萬 | 1.0% | +560+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 56,530 | $324.6 萬 | 0.9% | +20,203+55.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 31,352 | $294.4 萬 | 0.8% | −4,406−12.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 55,306 | $292.2 萬 | 0.8% | +7,213+15.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,388 | $271.1 萬 | 0.8% | +1,171+36.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,075 | $254.8 萬 | 0.7% | +25,075 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,843 | $250.9 萬 | 0.7% | +759+2.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,158 | $248.2 萬 | 0.7% | −14,852−40.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,534 | $248.0 萬 | 0.7% | +8,001+17.6% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 68,743 | $241.4 萬 | 0.7% | +3,228+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,611 | $224.0 萬 | 0.6% | +95+2.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 43,111 | $220.3 萬 | 0.6% | +43,111 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,390 | $219.6 萬 | 0.6% | −1,245−2.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,114 | $216.5 萬 | 0.6% | +7,114 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,927 | $215.2 萬 | 0.6% | −151−0.7% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 60,124 | $213.9 萬 | 0.6% | +60,124 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,773 | $205.8 萬 | 0.6% | +2,834+71.9% | 加碼 | – |
| VVisa Inc. | Stock | 5,746 | $204.0 萬 | 0.6% | −171−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,014 | $199.4 萬 | 0.6% | +248+14.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,382 | $193.9 萬 | 0.6% | +708+1.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,089 | $192.9 萬 | 0.6% | −120,290−76.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,105 | $192.5 萬 | 0.6% | −321−1.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,419 | $180.5 萬 | 0.5% | −1,267−10.8% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 36,848 | $177.8 萬 | 0.5% | +1,356+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,132 | $172.8 萬 | 0.5% | +826+35.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,315 | $170.9 萬 | 0.5% | +192+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,447 | $167.6 萬 | 0.5% | +675+7.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,755 | $166.8 萬 | 0.5% | +8,269+44.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,251 | $163.3 萬 | 0.5% | −40−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,067 | $161.0 萬 | 0.5% | +584+13.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,437 | $157.6 萬 | 0.5% | −55−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,853 | $156.0 萬 | 0.4% | +220+2.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 37,527 | $149.6 萬 | 0.4% | +3,774+11.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,713 | $139.4 萬 | 0.4% | +1,586+7.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,722 | $137.5 萬 | 0.4% | +1,733+43.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,363 | $123.2 萬 | 0.4% | +12,926+137.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,027 | $122.7 萬 | 0.4% | +340+1.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,816 | $122.0 萬 | 0.3% | −409−7.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 901 | $120.7 萬 | 0.3% | −38−4.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,337 | $120.3 萬 | 0.3% | −2,097−11.4% | 減碼 | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 44,281 | $115.4 萬 | 0.3% | −201,137−82.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 6,564 | $113.2 萬 | 0.3% | −1,801−21.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,935 | $110.5 萬 | 0.3% | +2,617+28.1% | 加碼 | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 173,615 | $108.5 萬 | 0.3% | +2,130+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,540 | $102.8 萬 | 0.3% | +763+8.7% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,615 | $101.0 萬 | 0.3% | +2,510+2.3% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 87,887 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,885 | $94.8 萬 | 0.3% | +2,425+16.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,545 | $86.8 萬 | 0.2% | +127+9.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,898 | $85.5 萬 | 0.2% | +362+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,526 | $84.4 萬 | 0.2% | +416+8.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,723 | $82.3 萬 | 0.2% | +180+5.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 8,713 | $78.5 萬 | 0.2% | −1,856−17.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,165 | $78.3 萬 | 0.2% | −723−9.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,063 | $78.1 萬 | 0.2% | +17,063 | 新進 | – |
| KOCoca Cola Co | Stock | 10,735 | $75.9 萬 | 0.2% | −816−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,562 | $73.3 萬 | 0.2% | −626−5.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,339 | $73.1 萬 | 0.2% | +103+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,883 | $73.1 萬 | 0.2% | +73+4.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 928 | $72.3 萬 | 0.2% | −52−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,786 | $71.5 萬 | 0.2% | −111−2.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,596 | $70.3 萬 | 0.2% | +1,097+219.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,709 | $69.2 萬 | 0.2% | −2,094−19.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,279 | $67.6 萬 | 0.2% | −500−3.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,090 | $66.9 萬 | 0.2% | −322−2.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 635 | $66.7 萬 | 0.2% | −47−6.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,802 | $66.3 萬 | 0.2% | +3,802 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,914 | $65.5 萬 | 0.2% | +289+6.2% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,615 | $65.3 萬 | 0.2% | +1,615 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,771 | $64.9 萬 | 0.2% | +232+15.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,770 | $64.8 萬 | 0.2% | +1,770 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,443 | $64.8 萬 | 0.2% | +1,698+19.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,305 | $64.4 萬 | 0.2% | −358−13.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,798 | $63.6 萬 | 0.2% | +808+5.8% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 33,394 | $185.2 萬 | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,916 | $112.8 萬 | 0.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,657 | $54.0 萬 | 0.2% | – |
| PHMPultegroup Inc | COM | 3,055 | $33.3 萬 | 0.1% | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,906 | $32.3 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,905 | $32.0 萬 | 0.1% | – |
| AVYAvery Dennison Corp | COM | 1,561 | $29.2 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 9,011 | $25.9 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,160 | $25.6 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 354 | $24.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,848 | $23.8 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,652 | $22.8 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 1,842 | $22.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,204 | $21.8 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 1,913 | $21.6 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,101 | $20.4 萬 | 0.1% | 歷史 |