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 |
|---|---|---|---|---|---|---|---|
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 52,043 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,775 | $45.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,066 | $45.8 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,060 | $46.1 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,733 | $46.2 萬 | 0.1% | +313+22.0% | 加碼 | – |
| BACBank of America Corp | Stock | 9,862 | $46.7 萬 | 0.1% | +225+2.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 182 | $47.6 萬 | 0.1% | +43+30.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,766 | $48.7 萬 | 0.1% | +1,766 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,735 | $49.5 萬 | 0.1% | +338+7.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,715 | $50.1 萬 | 0.1% | +89+5.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,231 | $50.5 萬 | 0.1% | +377+20.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,572 | $50.7 萬 | 0.1% | +170+7.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,295 | $51.2 萬 | 0.1% | −334−1.5% | 減碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,509 | $51.4 萬 | 0.1% | −352−1.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 960 | $51.5 萬 | 0.1% | +114+13.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,160 | $51.5 萬 | 0.1% | +200+2.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $52.8 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,970 | $53.4 萬 | 0.2% | −1,433−8.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,499 | $53.5 萬 | 0.2% | +128+9.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,552 | $54.7 萬 | 0.2% | +30.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,609 | $54.8 萬 | 0.2% | +527+10.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,011 | $54.9 萬 | 0.2% | +218+12.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 68,529 | $55.0 萬 | 0.2% | −849−1.2% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 27,405 | $55.9 萬 | 0.2% | +6,277+29.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,099 | $56.0 萬 | 0.2% | −47−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,755 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,943 | $56.7 萬 | 0.2% | +41+2.2% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,827 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,300 | $57.5 萬 | 0.2% | −359−5.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 566 | $58.2 萬 | 0.2% | +95+20.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,868 | $58.3 萬 | 0.2% | −1,157−38.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105 | $60.8 萬 | 0.2% | +7+7.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,507 | $62.0 萬 | 0.2% | +21,507 | 新進 | – |
| TFCTruist Financial Corp | COM | 14,798 | $63.6 萬 | 0.2% | +808+5.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,305 | $64.4 萬 | 0.2% | −358−13.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,443 | $64.8 萬 | 0.2% | +1,698+19.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,770 | $64.8 萬 | 0.2% | +1,770 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,771 | $64.9 萬 | 0.2% | +232+15.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,615 | $65.3 萬 | 0.2% | +1,615 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,914 | $65.5 萬 | 0.2% | +289+6.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,802 | $66.3 萬 | 0.2% | +3,802 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 635 | $66.7 萬 | 0.2% | −47−6.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,090 | $66.9 萬 | 0.2% | −322−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,279 | $67.6 萬 | 0.2% | −500−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,709 | $69.2 萬 | 0.2% | −2,094−19.4% | 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 S&P 500 Value ETF921932703 | ETF | 3,786 | $71.5 萬 | 0.2% | −111−2.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 928 | $72.3 萬 | 0.2% | −52−5.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,883 | $73.1 萬 | 0.2% | +73+4.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,339 | $73.1 萬 | 0.2% | +103+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,562 | $73.3 萬 | 0.2% | −626−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,735 | $75.9 萬 | 0.2% | −816−7.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,063 | $78.1 萬 | 0.2% | +17,063 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,165 | $78.3 萬 | 0.2% | −723−9.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,713 | $78.5 萬 | 0.2% | −1,856−17.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,723 | $82.3 萬 | 0.2% | +180+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,526 | $84.4 萬 | 0.2% | +416+8.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,898 | $85.5 萬 | 0.2% | +362+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,545 | $86.8 萬 | 0.2% | +127+9.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,885 | $94.8 萬 | 0.3% | +2,425+16.8% | 加碼 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 87,887 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,615 | $101.0 萬 | 0.3% | +2,510+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,540 | $102.8 萬 | 0.3% | +763+8.7% | 加碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 173,615 | $108.5 萬 | 0.3% | +2,130+1.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,935 | $110.5 萬 | 0.3% | +2,617+28.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,564 | $113.2 萬 | 0.3% | −1,801−21.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 44,281 | $115.4 萬 | 0.3% | −201,137−82.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,337 | $120.3 萬 | 0.3% | −2,097−11.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 901 | $120.7 萬 | 0.3% | −38−4.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,816 | $122.0 萬 | 0.3% | −409−7.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,027 | $122.7 萬 | 0.4% | +340+1.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,363 | $123.2 萬 | 0.4% | +12,926+137.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,722 | $137.5 萬 | 0.4% | +1,733+43.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,713 | $139.4 萬 | 0.4% | +1,586+7.2% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 37,527 | $149.6 萬 | 0.4% | +3,774+11.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,853 | $156.0 萬 | 0.4% | +220+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,437 | $157.6 萬 | 0.5% | −55−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,067 | $161.0 萬 | 0.5% | +584+13.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,251 | $163.3 萬 | 0.5% | −40−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,755 | $166.8 萬 | 0.5% | +8,269+44.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,447 | $167.6 萬 | 0.5% | +675+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,315 | $170.9 萬 | 0.5% | +192+9.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,132 | $172.8 萬 | 0.5% | +826+35.8% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 36,848 | $177.8 萬 | 0.5% | +1,356+3.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,419 | $180.5 萬 | 0.5% | −1,267−10.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,105 | $192.5 萬 | 0.6% | −321−1.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,089 | $192.9 萬 | 0.6% | −120,290−76.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,382 | $193.9 萬 | 0.6% | +708+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,014 | $199.4 萬 | 0.6% | +248+14.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,746 | $204.0 萬 | 0.6% | −171−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,773 | $205.8 萬 | 0.6% | +2,834+71.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 60,124 | $213.9 萬 | 0.6% | +60,124 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,927 | $215.2 萬 | 0.6% | −151−0.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,114 | $216.5 萬 | 0.6% | +7,114 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,390 | $219.6 萬 | 0.6% | −1,245−2.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,111 | $220.3 萬 | 0.6% | +43,111 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,611 | $224.0 萬 | 0.6% | +95+2.1% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 68,743 | $241.4 萬 | 0.7% | +3,228+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,534 | $248.0 萬 | 0.7% | +8,001+17.6% | 加碼 | – |
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 |