Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 283
- 較 2026 年第 1 季 −24
- 總值
- $4.18 億
- 較 2026 年第 1 季 −$2,468 萬 (−5.6%)
| 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 | 173,502 | $2,462 萬 | 5.9% | −45,734−20.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,557 | $1,540 萬 | 3.7% | −1,515−6.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 221,476 | $1,361 萬 | 3.3% | −44,337−16.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,697 | $1,091 萬 | 2.6% | −10,024−21.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 161,509 | $1,066 萬 | 2.5% | +49,308+43.9% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 189,234 | $1,005 萬 | 2.4% | −21,280−10.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 132,969 | $904.3 萬 | 2.2% | −21,694−14.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,824 | $863.9 萬 | 2.1% | −16,744−9.8% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,367 | $780.7 萬 | 1.9% | −988−8.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 145,927 | $780.7 萬 | 1.9% | −33,479−18.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,812 | $767.6 萬 | 1.8% | +1,610+3.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,257 | $711.9 萬 | 1.7% | −7,767−4.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,951 | $699.3 萬 | 1.7% | −10,685−23.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,559 | $659.1 萬 | 1.6% | −9,431−10.6% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 99,538 | $653.1 萬 | 1.6% | −33,011−24.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,854 | $609.7 萬 | 1.5% | +1,192+4.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,069 | $572.0 萬 | 1.4% | −5,757−18.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,301 | $566.5 萬 | 1.4% | −649−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,240 | $502.6 萬 | 1.2% | −226−1.1% | 減碼 | – |
| Cohen & Steers ETF Trust19249U500 | COM | 160,180 | $457.4 萬 | 1.1% | −16,996−9.6% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 83,628 | $440.9 萬 | 1.1% | −13,971−14.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,552 | $430.9 萬 | 1.0% | +896+8.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 54,729 | $418.9 萬 | 1.0% | +1,157+2.2% | 加碼 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 312,308 | $387.9 萬 | 0.9% | +312,308 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,834 | $377.4 萬 | 0.9% | −5,355−25.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 92,305 | $352.9 萬 | 0.8% | −1,250−1.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,140 | $334.4 萬 | 0.8% | −3,753−29.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 63,285 | $333.9 萬 | 0.8% | −6,122−8.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,935 | $330.5 萬 | 0.8% | +303+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 70,932 | $326.6 萬 | 0.8% | −7,378−9.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,773 | $324.6 萬 | 0.8% | −718−7.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 34,280 | $324.0 萬 | 0.8% | −724−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 41,829 | $316.4 萬 | 0.8% | −14,700−26.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,876 | $310.8 萬 | 0.7% | +3,151+5.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 55,833 | $292.2 萬 | 0.7% | −9,048−13.9% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 95,380 | $290.5 萬 | 0.7% | +1,120+1.2% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 65,234 | $281.2 萬 | 0.7% | −8,643−11.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,875 | $278.3 萬 | 0.7% | −3,598−31.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 54,877 | $277.7 萬 | 0.7% | −7,354−11.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $264.1 萬 | 0.6% | −500−1.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,648 | $262.2 萬 | 0.6% | +463+6.4% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 92,440 | $239.9 萬 | 0.6% | +84,447+1,056.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 59,424 | $235.8 萬 | 0.6% | +120.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,889 | $235.3 萬 | 0.6% | −148−1.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,143 | $228.5 萬 | 0.5% | +359+1.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 86,304 | $216.4 萬 | 0.5% | +522+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,027 | $215.0 萬 | 0.5% | −4,674−16.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,685 | $213.4 萬 | 0.5% | +12,128+14.9% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 52,724 | $211.7 萬 | 0.5% | −35,226−40.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 27,945 | $211.0 萬 | 0.5% | −4,614−14.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,750 | $209.9 萬 | 0.5% | −138−7.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 33,161 | $206.0 萬 | 0.5% | −493−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,638 | $201.5 萬 | 0.5% | −2,392−29.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,659 | $198.6 萬 | 0.5% | −1,907−41.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,861 | $198.1 萬 | 0.5% | −22−1.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,255 | $188.9 萬 | 0.5% | +4,755+6.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,615 | $178.0 萬 | 0.4% | −11,229−28.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,219 | $175.7 萬 | 0.4% | −4,822−20.9% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 57,456 | $174.5 萬 | 0.4% | −22,681−28.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,649 | $173.3 萬 | 0.4% | +1,888+3.6% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 12,750 | $170.5 萬 | 0.4% | −750−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,393 | $160.9 萬 | 0.4% | −10,403−23.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,244 | $158.6 萬 | 0.4% | −957−13.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,808 | $157.4 萬 | 0.4% | −1,334−21.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,130 | $156.6 萬 | 0.4% | −716−18.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,686 | $153.2 萬 | 0.4% | −3,803−10.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,014 | $151.4 萬 | 0.4% | +63+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 18,724 | $145.3 萬 | 0.3% | +60.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,778 | $144.1 萬 | 0.3% | −9,605−23.2% | 減碼 | – |
| VVisa Inc. | Stock | 4,187 | $143.7 萬 | 0.3% | −1,813−30.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,010 | $143.4 萬 | 0.3% | −124−5.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,172 | $142.5 萬 | 0.3% | +216+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,381 | $137.6 萬 | 0.3% | −749−7.4% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 30,022 | $136.9 萬 | 0.3% | +600+2.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,224 | $135.6 萬 | 0.3% | −2,345−42.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,714 | $134.4 萬 | 0.3% | −8,489−22.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,809 | $130.8 萬 | 0.3% | +267+17.3% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,348 | $129.2 萬 | 0.3% | +288+1.2% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 34,767 | $127.2 萬 | 0.3% | +5,132+17.3% | 加碼 | – |
| SAICScience Applications International Corp | COM | 11,235 | $124.0 萬 | 0.3% | +5,656+101.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 27,197 | $124.0 萬 | 0.3% | +10,764+65.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,186 | $123.1 萬 | 0.3% | −194−8.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,045 | $117.8 萬 | 0.3% | +98+0.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,916 | $113.5 萬 | 0.3% | +1,287+9.4% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 18,774 | $112.2 萬 | 0.3% | +5,778+44.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,160 | $111.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,539 | $111.8 萬 | 0.3% | +23+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,517 | $111.7 萬 | 0.3% | −1,725−53.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,934 | $110.8 萬 | 0.3% | −453−13.4% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 40,625 | $110.7 萬 | 0.3% | −1,203−2.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,806 | $109.6 萬 | 0.3% | +297+3.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,113 | $107.0 萬 | 0.3% | −851−8.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,096 | $106.9 萬 | 0.3% | +404+2.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,543 | $105.7 萬 | 0.3% | +60+2.4% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 86,561 | $104.7 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 106,017 | $101.5 萬 | 0.2% | −7,342−6.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,379 | $100.1 萬 | 0.2% | −757−6.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,305 | $100.1 萬 | 0.2% | +39+0.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,040 | $97.4 萬 | 0.2% | −118−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,990 | $95.1 萬 | 0.2% | +4,242+113.2% | 加碼 | – |
2026 年第 1 季之後清倉（38 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 11,932 | $202.4 萬 | 0.5% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,974 | $72.5 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,204 | $55.5 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,173 | $50.5 萬 | 0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 32,539 | $49.1 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 791 | $44.4 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 5,629 | $36.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,233 | $35.7 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,534 | $35.4 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $35.1 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 3,122 | $32.6 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,810 | $31.4 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 872 | $31.1 萬 | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,745 | $30.7 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 261 | $30.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,540 | $30.2 萬 | 0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,045 | $27.8 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,520 | $27.7 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,096 | $27.4 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $27.1 萬 | 0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 1,000 | $26.5 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 700 | $25.9 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 561 | $25.1 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 9,598 | $24.7 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 3,606 | $24.6 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 332 | $24.5 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,855 | $24.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,401 | $23.0 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,200 | $22.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,718 | $22.4 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,896 | $21.8 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 638 | $21.8 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 380 | $21.4 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,044 | $20.5 萬 | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 11,250 | $20.2 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,782 | $20.2 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,615 | $20.2 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,300 | $5.86 萬 | <0.1% | 歷史 |