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 |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 66,465 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,050 | $35.4 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,227 | $35.5 萬 | 0.1% | +1,134+36.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 599 | $36.5 萬 | 0.1% | +599 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,721 | $36.6 萬 | 0.1% | +520+43.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,600 | $36.6 萬 | 0.1% | +4,600 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,343 | $36.6 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,991 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,904 | $37.3 萬 | 0.1% | −8,515−81.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,279 | $37.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 10,971 | $37.7 萬 | 0.1% | +10,971 | 新進 | – |
| RTXRTX Corp | Stock | 2,305 | $38.6 萬 | 0.1% | +854+58.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,530 | $38.7 萬 | 0.1% | −72,746−90.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,302 | $38.8 萬 | 0.1% | −81−5.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,787 | $39.1 萬 | 0.1% | +214+6.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 785 | $39.2 萬 | 0.1% | −13−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,706 | $39.4 萬 | 0.1% | −346−11.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,764 | $39.9 萬 | 0.1% | +2,764 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,847 | $40.2 萬 | 0.1% | +53+1.4% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,024 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,829 | $41.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,350 | $41.3 萬 | 0.1% | +7,350 | 新進 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 32,273 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,699 | $41.4 萬 | 0.1% | +19+0.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 6,839 | $41.8 萬 | 0.1% | +335+5.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 184 | $43.0 萬 | 0.1% | +2+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,576 | $43.3 萬 | 0.1% | +4,576 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,689 | $43.6 萬 | 0.1% | +483+21.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,352 | $43.7 萬 | 0.1% | +1,352 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,246 | $44.0 萬 | 0.1% | +120+10.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,869 | $44.8 萬 | 0.1% | +278+3.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,987 | $44.8 萬 | 0.1% | −73−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,266 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,454 | $45.1 萬 | 0.1% | +723+41.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 22,200 | $45.8 萬 | 0.1% | +200+0.9% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 52,043 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 15,013 | $47.2 萬 | 0.1% | +43+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,067 | $47.7 萬 | 0.1% | +95+9.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,042 | $48.4 萬 | 0.1% | +31+1.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 761 | $48.6 萬 | 0.1% | −199−20.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 505 | $48.9 萬 | 0.1% | +70+16.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 535 | $49.2 萬 | 0.1% | −31−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,738 | $49.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,449 | $51.1 萬 | 0.1% | +707+40.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,000 | $51.1 萬 | 0.1% | +20,000 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,160 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,394 | $51.8 萬 | 0.1% | +99+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,068 | $52.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,615 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,133 | $53.3 萬 | 0.1% | +3,133 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,096 | $53.7 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,681 | $53.8 萬 | 0.1% | +8,681 | 新進 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,509 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 366 | $54.8 萬 | 0.1% | +366 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,368 | $54.8 萬 | 0.1% | +862+57.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 13,500 | $54.9 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,499 | $55.2 萬 | 0.1% | +1,500+150.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,260 | $55.3 萬 | 0.1% | +20,260 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,478 | $55.3 萬 | 0.1% | −21−1.4% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,725 | $55.5 萬 | 0.1% | +2,461+29.8% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 68,050 | $55.8 萬 | 0.1% | −479−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,602 | $55.9 萬 | 0.1% | +1,801+100.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,755 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,552 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,612 | $58.0 萬 | 0.1% | +40+1.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,940 | $59.0 萬 | 0.1% | +225+13.1% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 28,135 | $59.4 萬 | 0.1% | +730+2.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 110 | $59.5 萬 | 0.1% | +5+4.8% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,827 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,810 | $60.1 萬 | 0.1% | +1,000+123.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,863 | $61.2 萬 | 0.1% | +2,001+20.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,455 | $61.4 萬 | 0.1% | +1,455 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,183 | $61.5 萬 | 0.1% | −2,633−54.7% | 減碼 | – |
| SHELShell plc | ADR | 8,608 | $61.6 萬 | 0.1% | +8,608 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,462 | $61.7 萬 | 0.1% | +162+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,250 | $61.9 萬 | 0.1% | +24,250 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,087 | $62.8 萬 | 0.1% | +312+17.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,285 | $63.8 萬 | 0.1% | +54+2.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,700 | $65.1 萬 | 0.1% | −390−3.0% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,802 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,378 | $67.7 萬 | 0.2% | −65−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,957 | $68.1 萬 | 0.2% | +9,957 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 14,954 | $68.4 萬 | 0.2% | +156+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,573 | $68.5 萬 | 0.2% | −136−1.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,046 | $68.9 萬 | 0.2% | −16,112−72.7% | 減碼 | – |
| SAICScience Applications International Corp | COM | 7,039 | $69.9 萬 | 0.2% | +7,039 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,398 | $71.1 萬 | 0.2% | +3,398 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 3,713 | $71.4 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,043 | $71.7 萬 | 0.2% | +764+5.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 625 | $72.9 萬 | 0.2% | −10−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,992 | $73.8 萬 | 0.2% | +2,992 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,758 | $75.0 萬 | 0.2% | −28−0.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,678 | $77.8 萬 | 0.2% | +82+5.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,293 | $78.2 萬 | 0.2% | +350+18.0% | 加碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 129,698 | $80.0 萬 | 0.2% | −43,917−25.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,613 | $80.1 萬 | 0.2% | +51+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,001 | $80.5 萬 | 0.2% | +231+13.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,208 | $81.0 萬 | 0.2% | +1,473+13.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,124 | $81.6 萬 | 0.2% | +226+3.3% | 加碼 | 歷史 |
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 |