Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 307
- 較 2025 年第 4 季 +5
- 總值
- $4.43 億
- 較 2025 年第 4 季 −$1,216 萬 (−2.7%)
| 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 | 219,236 | $2,743 萬 | 6.2% | +35,689+19.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 265,813 | $1,476 萬 | 3.3% | +13,911+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,072 | $1,442 萬 | 3.3% | +222+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,721 | $1,211 萬 | 2.7% | −26,957−36.1% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 210,514 | $1,039 萬 | 2.3% | +210,514 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 179,406 | $964.7 萬 | 2.2% | +16,617+10.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 85,284 | $904.1 萬 | 2.0% | +10,430+13.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 154,663 | $899.8 萬 | 2.0% | +2,110+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,636 | $795.9 萬 | 1.8% | −19,290−29.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 162,024 | $748.4 萬 | 1.7% | +2,961+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,355 | $738.3 萬 | 1.7% | +1,794+17.0% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 110,684 | $708.5 萬 | 1.6% | +6,508+6.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,990 | $620.7 萬 | 1.4% | −5,606−5.9% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 132,549 | $618.6 萬 | 1.4% | +6,135+4.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,202 | $613.1 萬 | 1.4% | +1,091+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,826 | $610.5 萬 | 1.4% | −643−2.0% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 112,201 | $599.5 萬 | 1.4% | +112,201 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,950 | $572.2 萬 | 1.3% | −166,537−62.3% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 25,899 | $566.5 萬 | 1.3% | −7,229−21.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,662 | $541.8 萬 | 1.2% | +1,019+4.1% | 加碼 | – |
| Cohen & Steers ETF Trust19249U500 | COM | 177,176 | $491.5 萬 | 1.1% | +177,176 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,466 | $461.6 萬 | 1.0% | −193−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,189 | $441.3 萬 | 1.0% | −1,214−5.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 93,555 | $417.4 萬 | 0.9% | −1,251−1.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,893 | $410.1 萬 | 0.9% | −4,761−27.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,572 | $398.3 萬 | 0.9% | −51−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 56,529 | $395.1 萬 | 0.9% | −2,890−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,656 | $394.5 萬 | 0.9% | −5,481−34.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 78,310 | $360.8 萬 | 0.8% | +17,641+29.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 91,036 | $349.8 萬 | 0.8% | +7,902+9.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 69,407 | $339.6 萬 | 0.8% | +8,302+13.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,881 | $336.9 萬 | 0.8% | +1,585+2.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 35,004 | $332.4 萬 | 0.8% | +682+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,473 | $329.1 萬 | 0.7% | −301−2.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,632 | $328.7 萬 | 0.7% | +1,616+5.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,500 | $325.8 萬 | 0.7% | +500+1.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 97,599 | $321.6 萬 | 0.7% | +8,977+10.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 62,231 | $311.4 萬 | 0.7% | +6,360+11.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,491 | $304.5 萬 | 0.7% | +306+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,566 | $297.0 萬 | 0.7% | −219−4.6% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 87,950 | $296.7 萬 | 0.7% | +8,761+11.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,725 | $293.3 萬 | 0.7% | +1,750+3.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 32,559 | $287.0 萬 | 0.6% | −4,120−11.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 73,877 | $267.6 萬 | 0.6% | +5,753+8.4% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 94,260 | $256.4 萬 | 0.6% | +6,278+7.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,844 | $249.3 萬 | 0.6% | +3,141+8.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,701 | $245.0 萬 | 0.6% | −921−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,030 | $230.9 萬 | 0.5% | −2,807−25.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 59,412 | $227.3 萬 | 0.5% | +2,000+3.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,037 | $222.7 萬 | 0.5% | +165+1.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 85,782 | $214.8 萬 | 0.5% | +230.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,041 | $213.7 萬 | 0.5% | +47+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,784 | $209.0 萬 | 0.5% | −122−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,569 | $207.0 萬 | 0.5% | −30−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,796 | $206.0 萬 | 0.5% | +545+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,932 | $202.4 萬 | 0.5% | −24−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 80,137 | $192.0 萬 | 0.4% | −216,719−73.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,383 | $189.9 萬 | 0.4% | −99,317−70.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,242 | $187.1 萬 | 0.4% | +44+1.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,557 | $186.8 萬 | 0.4% | +55,136+208.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,846 | $184.3 萬 | 0.4% | −684−15.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,000 | $181.4 萬 | 0.4% | +129+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,142 | $180.7 萬 | 0.4% | −609−9.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 73,500 | $178.4 萬 | 0.4% | +12,000+19.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,201 | $176.0 萬 | 0.4% | −32−0.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 37,203 | $174.7 萬 | 0.4% | −1,546−4.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,888 | $173.7 萬 | 0.4% | −50−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,185 | $172.4 萬 | 0.4% | −393−5.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,489 | $171.0 萬 | 0.4% | +10,621+39.5% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 33,654 | $168.7 萬 | 0.4% | +907+2.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,761 | $161.9 萬 | 0.4% | +32,751+163.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,555 | $155.0 萬 | 0.3% | −540−25.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,951 | $151.9 萬 | 0.3% | +60.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,130 | $146.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 18,718 | $145.2 萬 | 0.3% | +40.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,956 | $139.5 萬 | 0.3% | −1,704−5.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,380 | $136.1 萬 | 0.3% | −34−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,824 | $135.7 萬 | 0.3% | +1,718+6.3% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 29,422 | $134.8 萬 | 0.3% | +1,000+3.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,883 | $133.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,060 | $129.6 萬 | 0.3% | −432−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,947 | $117.4 萬 | 0.3% | +67+0.4% | 加碼 | – |
| CMICummins Inc | Stock | 2,134 | $114.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 41,828 | $111.8 萬 | 0.3% | +30+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,464 | $105.2 萬 | 0.2% | +123+1.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,692 | $105.2 萬 | 0.2% | +341+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,387 | $104.8 萬 | 0.2% | +737+27.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,146 | $104.7 萬 | 0.2% | −2,304−17.1% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 23,826 | $101.4 萬 | 0.2% | −15,611−39.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,629 | $98.7 萬 | 0.2% | +40+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,266 | $98.4 萬 | 0.2% | +25+0.3% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,359 | $97.7 萬 | 0.2% | +99+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,760 | $97.1 萬 | 0.2% | −296−9.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 18,883 | $96.3 萬 | 0.2% | +6,555+53.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,351 | $96.1 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 29,635 | $95.3 萬 | 0.2% | +29,635 | 新進 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 86,542 | $94.9 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,509 | $94.8 萬 | 0.2% | +3,243+61.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,743 | $93.7 萬 | 0.2% | +708+7.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,317 | $93.7 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| PFEPfizer Inc | Stock | – | $33.7 萬 |
| CRMSalesforce, Inc. | Stock | – | $14.9 萬 |
| ABBVAbbVie Inc. | Stock | – | $8.70 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8.14 萬 | – |
| NVDANVIDIA Corp | Stock | $6.98 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $6.19 萬 |
| SBUXStarbucks Corp | Stock | – | $5.38 萬 |
| MSTRStrategy Inc | Stock | – | $4.99 萬 |
| INTCIntel Corp | Stock | $4.41 萬 | – |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,256 | $44.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 192 | $38.7 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,923 | $28.9 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,461 | $23.2 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 346 | $22.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,515 | $22.6 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,689 | $21.3 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,918 | $20.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,171 | $20.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 807 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $20.4 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,728 | $20.1 萬 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,318 | $18.1 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 28,102 | $10.8 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 97 | $6,709 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 20 | $594 | <0.1% | 歷史 |