Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 302
- 較 2025 年第 3 季 +2
- 總值
- $4.55 億
- 較 2025 年第 3 季 +$1,720 萬 (+3.9%)
| 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 | 183,547 | $2,430 萬 | 5.3% | +1,570+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,678 | $2,030 萬 | 4.5% | −645−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 267,487 | $1,531 萬 | 3.4% | +6,751+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,850 | $1,497 萬 | 3.3% | +224+1.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 251,902 | $1,464 萬 | 3.2% | +5,977+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,926 | $1,211 萬 | 2.7% | +855+1.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 152,553 | $927.7 萬 | 2.0% | +8,577+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 162,789 | $880.2 萬 | 1.9% | −17,267−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,137 | $780.4 萬 | 1.7% | −127−0.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,854 | $779.0 萬 | 1.7% | +2,803+3.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159,063 | $740.3 萬 | 1.6% | +4,307+2.8% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 33,128 | $681.1 萬 | 1.5% | +192+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 104,176 | $669.4 萬 | 1.5% | +3,459+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,561 | $662.3 萬 | 1.5% | +834+8.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,111 | $654.6 萬 | 1.4% | +204+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,469 | $644.9 萬 | 1.4% | −5,809−15.2% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 126,414 | $642.9 萬 | 1.4% | +1,917+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,596 | $635.9 萬 | 1.4% | +11,479+13.8% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 296,856 | $626.4 萬 | 1.4% | +6,392+2.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,654 | $605.5 萬 | 1.3% | +386+2.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 140,700 | $600.6 萬 | 1.3% | +7,600+5.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,643 | $522.6 萬 | 1.1% | +4,876+24.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,403 | $517.1 萬 | 1.1% | +1,485+7.1% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 101,079 | $486.4 萬 | 1.1% | −194−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,659 | $476.0 萬 | 1.0% | −340−1.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 83,134 | $412.8 萬 | 0.9% | +1,606+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 59,419 | $389.5 萬 | 0.9% | +3,176+5.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 94,806 | $389.5 萬 | 0.9% | +500+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 53,623 | $382.9 萬 | 0.8% | −4,390−7.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,774 | $369.5 萬 | 0.8% | +322+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,837 | $339.2 萬 | 0.7% | +782+7.8% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 63,296 | $334.0 萬 | 0.7% | +5,144+8.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 34,322 | $326.8 萬 | 0.7% | +1,171+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,785 | $326.3 萬 | 0.7% | +304+6.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,016 | $315.3 萬 | 0.7% | +535+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,185 | $307.9 萬 | 0.7% | +635+7.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $300.2 萬 | 0.7% | +350+1.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 36,679 | $297.7 萬 | 0.7% | +110+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 88,622 | $295.1 萬 | 0.6% | +8,264+10.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,975 | $281.8 萬 | 0.6% | +759+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 60,669 | $280.8 萬 | 0.6% | +4,822+8.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 55,871 | $279.4 萬 | 0.6% | +4,465+8.7% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 79,189 | $278.8 萬 | 0.6% | +9,107+13.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 61,105 | $276.3 萬 | 0.6% | +4,174+7.3% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 68,124 | $262.7 萬 | 0.6% | +3,846+6.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,622 | $261.8 萬 | 0.6% | +1,901+7.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,599 | $251.8 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 87,982 | $233.8 萬 | 0.5% | +2,009+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,530 | $227.7 萬 | 0.5% | −89−1.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,703 | $220.8 萬 | 0.5% | +12,869+54.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,751 | $217.5 萬 | 0.5% | +86+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,994 | $216.5 萬 | 0.5% | −30−0.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 85,759 | $215.3 萬 | 0.5% | −477−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,872 | $213.4 萬 | 0.5% | +153+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,938 | $208.3 萬 | 0.5% | −40−2.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,906 | $207.6 萬 | 0.5% | +495+1.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 57,412 | $207.0 萬 | 0.5% | +91+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 5,871 | $205.9 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,251 | $199.3 萬 | 0.4% | +150.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,198 | $196.5 萬 | 0.4% | −63−1.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,578 | $189.7 萬 | 0.4% | +1,814+31.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,749 | $182.4 萬 | 0.4% | −9,006−18.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,095 | $180.7 萬 | 0.4% | +51+2.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 32,747 | $179.6 萬 | 0.4% | −4,408−11.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,414 | $159.3 萬 | 0.4% | +89+3.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 39,437 | $157.3 萬 | 0.3% | +1,371+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,945 | $152.4 萬 | 0.3% | +2,024+8.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,500 | $149.9 萬 | 0.3% | +3,000+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,233 | $149.7 萬 | 0.3% | −109−1.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,660 | $149.2 萬 | 0.3% | +572+2.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 28,971 | $146.2 萬 | 0.3% | −3,385−10.5% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 18,714 | $146.2 萬 | 0.3% | +1,009+5.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,130 | $145.2 萬 | 0.3% | −199−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,956 | $143.9 萬 | 0.3% | +101+0.9% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 28,422 | $131.8 萬 | 0.3% | +2,450+9.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,450 | $129.5 萬 | 0.3% | +899+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 27,106 | $128.3 萬 | 0.3% | +27,106 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,868 | $123.7 萬 | 0.3% | +2,440+10.0% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,492 | $118.6 萬 | 0.3% | +449+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,880 | $117.6 萬 | 0.3% | +146+0.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,798 | $114.1 萬 | 0.3% | +309+0.7% | 加碼 | – |
| CMICummins Inc | Stock | 2,134 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,883 | $107.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,260 | $107.4 萬 | 0.2% | −444−0.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,351 | $104.0 萬 | 0.2% | +7,651+60.2% | 加碼 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 86,530 | $101.3 萬 | 0.2% | −1,357−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,056 | $100.0 萬 | 0.2% | −147−4.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,589 | $99.2 萬 | 0.2% | −509−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,241 | $99.0 萬 | 0.2% | +51+0.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 6,121 | $98.5 萬 | 0.2% | +196+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,341 | $92.9 萬 | 0.2% | −141−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,614 | $92.1 萬 | 0.2% | +48+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,650 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,535 | $90.6 萬 | 0.2% | +81+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,331 | $86.2 萬 | 0.2% | +123+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,590 | $85.5 萬 | 0.2% | −218−7.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,973 | $85.3 萬 | 0.2% | +575+16.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,035 | $84.7 萬 | 0.2% | +115+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 10,366 | $83.2 萬 | 0.2% | −247−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,286 | $82.9 萬 | 0.2% | +162+2.3% | 加碼 | 歷史 |
選擇權（10 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $38.7 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $23.5 萬 |
| BTUPeabody Energy Corp | COM | – | $20.8 萬 |
| PFEPfizer Inc | Stock | – | $16.9 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $14.4 萬 |
| PMPhilip Morris International Inc. | Stock | – | $9.62 萬 |
| QCOMQualcomm Inc | Stock | – | $8.55 萬 |
| COPConocoPhillips | Stock | – | $6.55 萬 |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $4.49 萬 |
| SCHWSchwab Charles Corp | Stock | – | $4.00 萬 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,787 | $39.1 萬 | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,530 | $38.7 萬 | 0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 36,308 | $28.7 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,531 | $25.7 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,226 | $25.1 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,000 | $22.8 萬 | 0.1% | – |
| HUBSHubSpot Inc | COM | 485 | $22.7 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 7,718 | $21.8 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,458 | $20.7 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,600 | $20.5 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,064 | $20.5 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 10,295 | $5.29 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 447 | $4.96 萬 | <0.1% | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 38,586 | $3.42 萬 | <0.1% | 歷史 |