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 |
|---|---|---|---|---|---|---|---|
| IGRCbre Global Real Estate Income Fund | COM | 10,295 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 21,767 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,195 | $9.01 萬 | <0.1% | +1,165+5.8% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 24,051 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,318 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,745 | $18.2 萬 | 0.1% | +255+2.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,647 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,007 | $20.1 萬 | 0.1% | +3,007 | 新進 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 23,924 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,274 | $20.3 萬 | 0.1% | +2,274 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 3,265 | $20.5 萬 | 0.1% | +3,265 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 485 | $20.6 萬 | 0.1% | +485 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 868 | $20.6 萬 | 0.1% | +52+6.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,056 | $21.0 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,451 | $21.2 萬 | 0.1% | +1,451 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,517 | $21.7 萬 | 0.1% | +30+2.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,281 | $21.8 萬 | 0.1% | +680+42.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 276 | $21.8 萬 | 0.1% | +276 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,345 | $22.1 萬 | 0.1% | +1,345 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 501 | $22.3 萬 | 0.1% | +501 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,236 | $22.7 萬 | 0.1% | +5,236 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 999 | $22.9 萬 | 0.1% | +999 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,968 | $23.3 萬 | 0.1% | +3,968 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4,162 | $23.3 萬 | 0.1% | −906−17.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,282 | $23.5 萬 | 0.1% | +1,282 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 46,715 | $23.5 萬 | 0.1% | +22,857+95.8% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,609 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 9,122 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,690 | $23.8 萬 | 0.1% | +37+2.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,759 | $24.0 萬 | 0.1% | −164−2.8% | 減碼 | – |
| TAT&T Inc. | Stock | 8,329 | $24.1 萬 | 0.1% | +8,329 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 459 | $24.3 萬 | 0.1% | +459 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,093 | $24.5 萬 | 0.1% | −292−8.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 700 | $24.6 萬 | 0.1% | +700 | 新進 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 28,111 | $24.9 萬 | 0.1% | +9,268+49.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,052 | $25.1 萬 | 0.1% | +5,052 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,201 | $25.6 萬 | 0.1% | −129−9.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,262 | $25.8 萬 | 0.1% | +26+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 810 | $25.8 萬 | 0.1% | +20+2.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,436 | $25.8 萬 | 0.1% | +5,436 | 新進 | – |
| CNICanadian National Railway Co | Stock | 2,508 | $26.1 萬 | 0.1% | +93+3.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 550 | $26.6 萬 | 0.1% | +43+8.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,926 | $26.8 萬 | 0.1% | +159+5.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,304 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| PMXPIMCO Municipal Income Fund III | COM | 39,450 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,068 | $27.3 萬 | 0.1% | +75+3.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,467 | $27.3 萬 | 0.1% | +1,467 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,801 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,506 | $28.0 萬 | 0.1% | +123+8.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,228 | $28.2 萬 | 0.1% | +28+2.3% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,390 | $29.1 萬 | 0.1% | −697−11.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,688 | $29.6 萬 | 0.1% | −192−3.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 872 | $29.6 萬 | 0.1% | +872 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,983 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,694 | $29.9 萬 | 0.1% | −68−3.9% | 減碼 | – |
| TGTTarget Corp | Stock | 3,068 | $30.3 萬 | 0.1% | +620+25.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,528 | $30.7 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,052 | $31.2 萬 | 0.1% | +178+6.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,598 | $31.4 萬 | 0.1% | +77+2.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,735 | $31.8 萬 | 0.1% | −93−3.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,781 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 21,543 | $32.0 萬 | 0.1% | −459−2.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 9,966 | $33.1 萬 | 0.1% | −137,479−93.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,137 | $33.5 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,217 | $33.8 萬 | 0.1% | +78+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,742 | $34.0 萬 | 0.1% | +1,742 | 新進 | – |
| ASMLASML Holding NV | ADR | 435 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,991 | $35.3 萬 | 0.1% | +87+3.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 235 | $35.8 萬 | 0.1% | +3+1.3% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 66,465 | $35.8 萬 | 0.1% | −1,397−2.1% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 26,765 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,731 | $35.9 萬 | 0.1% | −48−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,794 | $36.2 萬 | 0.1% | −1,925−33.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 6,504 | $36.8 萬 | 0.1% | +71+1.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,573 | $36.8 萬 | 0.1% | +3,573 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 798 | $37.0 萬 | 0.1% | −61−7.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,363 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,324 | $37.3 萬 | 0.1% | +1,324 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,825 | $38.2 萬 | 0.1% | +93+3.4% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,680 | $38.2 萬 | 0.1% | +98+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,605 | $38.3 萬 | 0.1% | −294−7.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,374 | $38.5 萬 | 0.1% | −19,132−93.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,266 | $38.6 萬 | 0.1% | +130+11.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,591 | $38.9 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 32,273 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,276 | $39.3 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 22,000 | $39.5 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,383 | $39.8 萬 | 0.1% | +74+5.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,206 | $40.2 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 8,264 | $40.8 萬 | 0.1% | +8,264 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 7,326 | $41.1 萬 | 0.1% | +372+5.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,444 | $41.8 萬 | 0.1% | +3,586+52.3% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,024 | $42.0 萬 | 0.1% | −377−1.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,009 | $43.3 萬 | 0.1% | +2,236+59.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,126 | $43.6 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,033 | $44.4 萬 | 0.1% | −213−9.5% | 減碼 | 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 |