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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 22,158 | $248.2 萬 | 0.7% | −14,852−40.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,843 | $250.9 萬 | 0.7% | +759+2.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,075 | $254.8 萬 | 0.7% | +25,075 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,388 | $271.1 萬 | 0.8% | +1,171+36.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 55,306 | $292.2 萬 | 0.8% | +7,213+15.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 31,352 | $294.4 萬 | 0.8% | −4,406−12.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 56,530 | $324.6 萬 | 0.9% | +20,203+55.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,801 | $343.9 萬 | 1.0% | +560+3.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,582 | $382.7 萬 | 1.1% | +7,001+55.6% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 29,225 | $403.7 萬 | 1.2% | +29,225 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 80,276 | $412.9 萬 | 1.2% | +75,112+1,454.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,916 | $425.7 萬 | 1.2% | +51,497+265.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,191 | $426.5 萬 | 1.2% | +10,246+18.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 72,794 | $445.6 萬 | 1.3% | +64,062+733.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,320 | $445.8 萬 | 1.3% | +1,528+8.1% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 88,568 | $471.3 萬 | 1.4% | +16,126+22.3% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 260,230 | $485.1 萬 | 1.4% | +53,327+25.8% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 111,155 | $485.6 萬 | 1.4% | +100,771+970.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,532 | $486.1 萬 | 1.4% | +13,767+30.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $526.7 萬 | 1.5% | −2,209−19.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,424 | $621.2 萬 | 1.8% | −7,589−11.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,328 | $688.1 萬 | 2.0% | −1,983−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,269 | $709.7 萬 | 2.0% | −2,164−13.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 130,755 | $712.1 萬 | 2.0% | +6,235+5.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 169,295 | $782.7 萬 | 2.2% | −1,704−1.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,966 | $858.6 萬 | 2.5% | +8,487+22.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 183,158 | $981.5 萬 | 2.8% | −12,694−6.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,918 | $1,010 萬 | 2.9% | −24,596−27.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 233,630 | $1,271 萬 | 3.6% | +41,082+21.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,498 | $1,397 萬 | 4.0% | −6,565−22.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 247,901 | $1,409 萬 | 4.0% | +30,785+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,047 | $1,458 萬 | 4.2% | −1,699−2.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,519 | $2,179 萬 | 6.2% | +19,726+12.3% | 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 |