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 |
|---|---|---|---|---|---|---|---|
| VRMEOpenWorld, Inc. | COM NEW | 38,586 | $3.42 萬 | <0.1% | +38,586 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 447 | $4.96 萬 | <0.1% | +447 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 10,295 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,241 | $9.64 萬 | <0.1% | +46+0.2% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 28,102 | $11.2 萬 | <0.1% | +6,335+29.1% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 53,084 | $11.5 萬 | <0.1% | +53,084 | 新進 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 24,051 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,318 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,990 | $18.9 萬 | <0.1% | +245+2.1% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 23,924 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,728 | $20.2 萬 | <0.1% | +3,728 | 新進 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 3,952 | $20.3 萬 | <0.1% | +3,952 | 新進 | – |
| GISGeneral Mills Inc | Stock | 4,064 | $20.5 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,841 | $20.5 萬 | <0.1% | +4,841 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,600 | $20.5 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 5,750 | $20.5 萬 | <0.1% | +5,750 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,458 | $20.7 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,746 | $20.7 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,425 | $20.7 萬 | <0.1% | +1,425 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,831 | $20.8 萬 | <0.1% | +8,831 | 新進 | – |
| NUENucor Corp | COM | 1,541 | $20.9 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 807 | $21.0 萬 | <0.1% | +807 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $21.0 萬 | <0.1% | −689−19.1% | 減碼 | – |
| BALLBALL Corp | COM | 4,167 | $21.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,000 | $21.2 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,397 | $21.3 萬 | <0.1% | +1,750+16.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,127 | $21.4 萬 | <0.1% | +1,127 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,305 | $21.4 萬 | <0.1% | +31+1.4% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,232 | $21.8 萬 | <0.1% | −33−1.0% | 減碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,023 | $21.8 萬 | <0.1% | +16+0.5% | 加碼 | – |
| GNTXGentex Corp | COM | 7,718 | $21.8 萬 | <0.1% | +7,718 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,260 | $22.4 萬 | 0.1% | +1,260 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 329 | $22.5 萬 | 0.1% | +53+19.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 485 | $22.7 萬 | 0.1% | +485 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 485 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,000 | $22.8 萬 | 0.1% | +5,000 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 585 | $22.9 萬 | 0.1% | +84+16.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 562 | $23.9 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 783 | $23.9 萬 | 0.1% | +783 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,000 | $24.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,122 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,226 | $25.1 萬 | 0.1% | +4,226 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 11,250 | $25.4 萬 | 0.1% | +11,250 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,697 | $25.4 萬 | 0.1% | +189+7.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,052 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,025 | $25.6 萬 | 0.1% | +99+3.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,531 | $25.7 萬 | 0.1% | −228−4.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,262 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,414 | $25.9 萬 | 0.1% | +5,414 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,000 | $26.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,437 | $26.1 萬 | 0.1% | +10.0% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 4,700 | $26.2 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 8,500 | $26.4 萬 | 0.1% | +8,500 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 333 | $26.5 萬 | 0.1% | +333 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,669 | $26.5 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 700 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,393 | $26.5 萬 | 0.1% | +1,064+12.8% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 28,111 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 6,500 | $26.6 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,622 | $27.0 萬 | 0.1% | +1,622 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 1,000 | $27.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,324 | $27.1 萬 | 0.1% | +42+3.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,159 | $27.4 萬 | 0.1% | +1,159 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,460 | $27.8 萬 | 0.1% | +1,460 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,490 | $28.5 萬 | 0.1% | +1,254+23.9% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 36,308 | $28.7 萬 | 0.1% | +36,308 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 980 | $28.8 萬 | 0.1% | −394−28.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,304 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,476 | $29.0 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,750 | $29.2 萬 | 0.1% | +3,750 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,081 | $29.2 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 48,764 | $29.4 萬 | 0.1% | +2,049+4.4% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,149 | $29.5 萬 | 0.1% | −241−4.5% | 減碼 | – |
| TGTTarget Corp | Stock | 3,458 | $31.0 萬 | 0.1% | +390+12.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 236 | $31.1 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,274 | $31.2 萬 | 0.1% | −324−9.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,258 | $31.2 萬 | 0.1% | +12,258 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,562 | $31.4 萬 | 0.1% | +34+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,696 | $31.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,688 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 21,545 | $31.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 13,738 | $31.8 萬 | 0.1% | +13,738 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,135 | $32.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,781 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,983 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 532 | $32.7 萬 | 0.1% | +73+15.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 898 | $32.8 萬 | 0.1% | +26+3.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 8,453 | $33.1 萬 | 0.1% | +1,127+15.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,072 | $33.5 萬 | 0.1% | +1,104+27.8% | 加碼 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 8,304 | $33.6 萬 | 0.1% | −1,662−16.7% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 26,765 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,741 | $34.5 萬 | 0.1% | +6+0.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,333 | $34.7 萬 | 0.1% | −30−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,159 | $34.9 萬 | 0.1% | −58−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,248 | $34.9 萬 | 0.1% | +731+48.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,124 | $34.9 萬 | 0.1% | +1,115+18.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
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 |