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 |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 20 | $594 | <0.1% | +20 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 97 | $6,709 | <0.1% | +97 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,050 | $7.47 萬 | <0.1% | +11,050 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 28,102 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,635 | $11.5 萬 | <0.1% | +394+1.9% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 20,066 | $11.7 萬 | <0.1% | −3,985−16.6% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 52,384 | $14.3 萬 | <0.1% | −700−1.3% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,318 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 23,924 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 12,480 | $19.9 萬 | <0.1% | +490+4.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,728 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 1,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,397 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,013 | $20.7 萬 | <0.1% | +61+1.5% | 加碼 | – |
| HUMHumana Inc | Stock | 807 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,171 | $20.7 萬 | <0.1% | +3,171 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,351 | $20.7 萬 | <0.1% | −1,042−11.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 3,918 | $20.8 萬 | <0.1% | −249−6.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,469 | $21.1 萬 | <0.1% | +1,469 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,689 | $21.3 萬 | <0.1% | −57−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $21.5 萬 | <0.1% | −7−0.6% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,446 | $22.0 萬 | <0.1% | +2,446 | 新進 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,032 | $22.4 萬 | <0.1% | +9+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,515 | $22.6 萬 | <0.1% | +90+6.3% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 577 | $22.6 萬 | <0.1% | +15+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,579 | $22.7 萬 | <0.1% | −911−14.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 346 | $22.9 萬 | 0.1% | +17+5.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,408 | $22.9 萬 | 0.1% | +103+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 485 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 783 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 11,250 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,461 | $23.2 萬 | 0.1% | −3,133−47.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,260 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,825 | $23.4 萬 | 0.1% | +2,825 | 新進 | – |
| MSTRStrategy Inc | Stock | 1,615 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,545 | $24.7 萬 | 0.1% | +1,714+19.4% | 加碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 49,458 | $24.7 萬 | 0.1% | +694+1.4% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 5,750 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,278 | $25.1 萬 | 0.1% | +46+1.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,541 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,122 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,461 | $25.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,052 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| AITApplied Industrial Technologies Inc | COM | 1,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,202 | $25.7 萬 | 0.1% | +1,202 | 新進 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,453 | $25.8 萬 | 0.1% | +7,453 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,410 | $26.0 萬 | 0.1% | +148+11.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,173 | $26.7 萬 | 0.1% | +148+4.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 700 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 603 | $27.3 萬 | 0.1% | +18+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 954 | $27.7 萬 | 0.1% | −26−2.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,654 | $28.3 萬 | 0.1% | +32+2.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,700 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 29,111 | $28.4 萬 | 0.1% | +1,000+3.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 2,923 | $28.9 萬 | 0.1% | +226+8.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,750 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,073 | $29.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,304 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 334 | $29.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,797 | $29.6 萬 | 0.1% | +673+9.4% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,151 | $29.7 萬 | 0.1% | +20.0% | 加碼 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 21,549 | $29.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,686 | $29.9 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,500 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,346 | $30.4 萬 | 0.1% | +909+16.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,490 | $30.6 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,145 | $30.8 萬 | 0.1% | +64+3.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,841 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,582 | $31.3 萬 | 0.1% | +324+2.6% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,275 | $31.5 萬 | 0.1% | −68−5.1% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 14,260 | $31.7 萬 | 0.1% | +522+3.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,328 | $32.0 萬 | 0.1% | +54+1.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,162 | $32.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,713 | $32.2 萬 | 0.1% | +260+3.1% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,690 | $32.3 萬 | 0.1% | +20.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,460 | $32.4 萬 | 0.1% | +5,460 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 872 | $32.6 萬 | 0.1% | −26−2.9% | 減碼 | – |
| TGTTarget Corp | Stock | 3,333 | $32.6 萬 | 0.1% | −125−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,781 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 2,579 | $32.6 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,467 | $32.7 萬 | 0.1% | +165+12.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,282 | $33.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 26,765 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 66,465 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 10,000 | $33.6 萬 | 0.1% | +1,500+17.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,136 | $33.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 255 | $33.9 萬 | 0.1% | +19+8.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 599 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,794 | $34.3 萬 | 0.1% | +98+5.8% | 加碼 | – |
| CVXChevron Corp | Stock | 2,255 | $34.4 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,508 | $34.4 萬 | 0.1% | −3,505−23.3% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 11,223 | $34.7 萬 | 0.1% | +252+2.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 533 | $34.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,000 | $35.2 萬 | 0.1% | +9+0.3% | 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 |
| VRMEOpenWorld, Inc. | COM NEW | 38,586 | $3.42 萬 | <0.1% | 歷史 |