Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 300
- 較 2025 年第 2 季 +67
- 總值
- $4.38 億
- 較 2025 年第 2 季 +$8,916 萬 (+25.6%)
| 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 | 181,977 | $2,371 萬 | 5.4% | +2,458+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,323 | $1,918 萬 | 4.4% | +4,276+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 260,736 | $1,489 萬 | 3.4% | +12,835+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,626 | $1,447 萬 | 3.3% | −872−3.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 245,925 | $1,415 萬 | 3.2% | +12,295+5.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,071 | $1,195 萬 | 2.7% | +153+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 180,056 | $975.2 萬 | 2.2% | −3,102−1.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 143,976 | $852.3 萬 | 1.9% | +13,221+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,264 | $842.4 萬 | 1.9% | +1,995+14.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,278 | $744.5 萬 | 1.7% | −8,688−18.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,051 | $742.6 萬 | 1.7% | +3,723+5.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,756 | $722.9 萬 | 1.7% | −14,539−8.6% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 100,717 | $684.5 萬 | 1.6% | +100,717 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,907 | $638.7 萬 | 1.5% | −3,517−6.2% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 124,497 | $614.9 萬 | 1.4% | +13,342+12.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,727 | $595.7 萬 | 1.4% | +455+4.9% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 290,464 | $594.9 萬 | 1.4% | +30,234+11.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,550 | $580.4 萬 | 1.3% | +7,018+11.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,268 | $574.7 萬 | 1.3% | +10,154+142.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,117 | $547.9 萬 | 1.3% | +12,201+17.2% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 32,936 | $544.9 萬 | 1.2% | +3,711+12.7% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 101,273 | $530.0 萬 | 1.2% | +12,705+14.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 81,528 | $529.9 萬 | 1.2% | +8,734+12.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,999 | $474.7 萬 | 1.1% | +5,198+30.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,918 | $459.3 萬 | 1.0% | +598+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,767 | $408.2 萬 | 0.9% | +185+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,013 | $393.5 萬 | 0.9% | −9,178−13.7% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 94,306 | $347.1 萬 | 0.8% | +94,306 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 56,243 | $344.1 萬 | 0.8% | −287−0.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 33,151 | $315.4 萬 | 0.7% | +1,799+5.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,481 | $313.9 萬 | 0.7% | +5,406+21.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 58,152 | $309.6 萬 | 0.7% | +2,846+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,481 | $298.5 萬 | 0.7% | +93+2.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,216 | $284.6 萬 | 0.7% | +56,216 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,550 | $280.6 萬 | 0.6% | +1,777+26.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,452 | $278.9 萬 | 0.6% | +2,005+21.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 80,358 | $274.5 萬 | 0.6% | +58,851+273.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 36,569 | $266.1 萬 | 0.6% | +9,814+36.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,650 | $264.7 萬 | 0.6% | +34,650 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,406 | $263.4 萬 | 0.6% | +8,295+19.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 55,847 | $259.2 萬 | 0.6% | +2,313+4.3% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 70,082 | $254.4 萬 | 0.6% | +1,339+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,587 | $248.5 萬 | 0.6% | +520+10.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56,931 | $244.6 萬 | 0.6% | +46,487+445.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,055 | $244.4 萬 | 0.6% | +1,202+13.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 64,278 | $243.4 萬 | 0.6% | +4,154+6.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,721 | $239.3 萬 | 0.5% | −1,122−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,619 | $232.2 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,755 | $224.3 萬 | 0.5% | +365+0.8% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 85,973 | $221.3 萬 | 0.5% | +85,973 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,024 | $219.1 萬 | 0.5% | +97+0.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 86,236 | $216.5 萬 | 0.5% | +86,236 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,665 | $210.2 萬 | 0.5% | +1,228+22.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,719 | $207.5 萬 | 0.5% | +9,805+199.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 57,321 | $207.3 萬 | 0.5% | +57,321 | 新進 | – |
| VVisa Inc. | Stock | 5,891 | $201.1 萬 | 0.5% | +145+2.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,411 | $200.2 萬 | 0.5% | −694−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,236 | $199.9 萬 | 0.5% | −146−0.3% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 37,155 | $199.4 萬 | 0.5% | +307+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,261 | $195.8 萬 | 0.4% | +129+4.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,044 | $189.2 萬 | 0.4% | +30+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,325 | $170.7 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 32,356 | $163.7 萬 | 0.4% | −5,733−15.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,329 | $158.7 萬 | 0.4% | +78+0.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 38,066 | $157.4 萬 | 0.4% | +539+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,978 | $150.9 萬 | 0.3% | +1,050+113.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,764 | $147.8 萬 | 0.3% | +42+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,088 | $145.6 萬 | 0.3% | +4,061+16.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,500 | $142.7 萬 | 0.3% | +58,500 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,921 | $140.8 萬 | 0.3% | +208+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 17,705 | $139.2 萬 | 0.3% | +17,705 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,834 | $137.0 萬 | 0.3% | +1,471+6.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,342 | $136.1 萬 | 0.3% | +1,816+32.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,855 | $133.7 萬 | 0.3% | +2,315+24.3% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 25,972 | $120.8 萬 | 0.3% | +25,972 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,551 | $119.5 萬 | 0.3% | +616+5.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,734 | $117.0 萬 | 0.3% | −603−3.7% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,043 | $116.4 萬 | 0.3% | +24,043 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,489 | $115.3 萬 | 0.3% | +41,489 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,428 | $113.0 萬 | 0.3% | +7,365+43.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 892 | $106.9 萬 | 0.2% | −9−1.0% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,704 | $103.6 萬 | 0.2% | +89+0.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 20,098 | $101.8 萬 | 0.2% | +20,098 | 新進 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 87,887 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,533 | $99.4 萬 | 0.2% | +1,500+73.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,190 | $97.9 萬 | 0.2% | +4,455+94.1% | 加碼 | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 36,918 | $97.8 萬 | 0.2% | −7,363−16.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,808 | $97.0 萬 | 0.2% | +940+50.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,254 | $91.3 萬 | 0.2% | +483+27.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,203 | $90.4 萬 | 0.2% | +898+39.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,134 | $90.1 萬 | 0.2% | +2,134 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,883 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,566 | $89.1 萬 | 0.2% | +21+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,454 | $88.6 萬 | 0.2% | +289+4.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,925 | $88.1 萬 | 0.2% | −414−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,650 | $87.4 萬 | 0.2% | +884+50.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,482 | $87.4 萬 | 0.2% | +2,873+51.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,594 | $85.0 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 8,358 | $83.6 萬 | 0.2% | −355−4.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,000 | $82.1 萬 | 0.2% | +28,000 | 新進 | – |
選擇權（11 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MDTMedtronic plc | Stock | – | $19.0 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $15.5 萬 |
| WFCWells Fargo & Company | Stock | – | $13.4 萬 |
| CVXChevron Corp | Stock | – | $12.4 萬 |
| RKLBRocket Lab Corp | COM | – | $11.5 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $10.9 萬 |
| NUENucor Corp | COM | – | $10.8 萬 |
| MRKMerck & Co., Inc. | Stock | – | $10.1 萬 |
| MSTRStrategy Inc | Stock | – | $9.67 萬 |
| COPConocoPhillips | Stock | – | $7.57 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $6.50 萬 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,885 | $94.8 萬 | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,605 | $38.3 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,228 | $28.2 萬 | 0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 39,450 | $27.1 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,345 | $22.1 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,281 | $21.8 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 868 | $20.6 萬 | 0.1% | 歷史 |