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 |
|---|---|---|---|---|---|---|---|
| VVOSVivos Therapeutics, Inc. | COM NEW | 35,684 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 22,901 | $8.63 萬 | <0.1% | −33,453−59.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,892 | $11.6 萬 | <0.1% | −1,652−7.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,500 | $13.1 萬 | <0.1% | −500−3.8% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 20,093 | $13.1 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 23,924 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 10,339 | $19.3 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,297 | $20.1 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,620 | $20.1 萬 | <0.1% | −320−16.5% | 減碼依 4 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 2,825 | $20.2 萬 | <0.1% | −6,918−71.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,979 | $20.2 萬 | <0.1% | −1,177−16.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 960 | $20.4 萬 | <0.1% | −164−14.6% | 減碼 | – |
| TGTTarget Corp | Stock | 1,571 | $20.5 萬 | <0.1% | −1,817−53.6% | 減碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 12,771 | $20.9 萬 | <0.1% | +291+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,381 | $20.9 萬 | 0.1% | +9,381 | 新進 | – |
| NVONovo Nordisk A S | ADR | 4,370 | $20.9 萬 | 0.1% | +4,370 | 新進 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 4,850 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,835 | $21.7 萬 | 0.1% | −1,531−14.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 887 | $22.6 萬 | 0.1% | −1,357−60.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 445 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 754 | $22.7 萬 | 0.1% | +754 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 783 | $22.8 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,813 | $23.1 萬 | 0.1% | −71−2.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,453 | $23.2 萬 | 0.1% | +2,453 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,110 | $23.5 萬 | 0.1% | −350−24.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,128 | $23.6 萬 | 0.1% | −517−31.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,397 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,000 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,880 | $23.8 萬 | 0.1% | −2,466−20.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,340 | $23.9 萬 | 0.1% | −810−25.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,682 | $24.0 萬 | 0.1% | −1,188−41.4% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,022 | $24.0 萬 | 0.1% | −655−14.0% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,709 | $24.0 萬 | 0.1% | −660−19.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,094 | $24.1 萬 | 0.1% | −820−42.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,810 | $24.5 萬 | 0.1% | −327−15.3% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,186 | $24.9 萬 | 0.1% | −97−3.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,016 | $25.0 萬 | 0.1% | +1,016 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,873 | $25.2 萬 | 0.1% | −835−7.1% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 11,596 | $25.5 萬 | 0.1% | −981−7.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,052 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 25,142 | $25.9 萬 | 0.1% | −3,997−13.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,491 | $26.0 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,237 | $26.1 萬 | 0.1% | +198+6.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $26.4 萬 | 0.1% | −72−7.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,487 | $26.5 萬 | 0.1% | −463−23.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| GLWCorning Inc | COM | 1,041 | $26.6 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,122 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,194 | $27.4 萬 | 0.1% | +1,194 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,438 | $27.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| EVREvercore Inc. | CLASS A | 825 | $28.2 萬 | 0.1% | −225−21.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,006 | $28.3 萬 | 0.1% | −126−11.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,501 | $28.6 萬 | 0.1% | −4,454−64.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,260 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 69,168 | $28.8 萬 | 0.1% | +10,784+18.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,291 | $28.9 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 380 | $29.0 萬 | 0.1% | −877−69.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 853 | $29.1 萬 | 0.1% | −596−41.1% | 減碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 21,631 | $29.3 萬 | 0.1% | +80+0.4% | 加碼 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 6,175 | $30.0 萬 | 0.1% | −2,384−27.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,057 | $30.4 萬 | 0.1% | −3,698−47.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,855 | $30.5 萬 | 0.1% | −882−32.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,670 | $30.9 萬 | 0.1% | −54−3.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,332 | $31.2 萬 | 0.1% | −940−17.8% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,584 | $31.2 萬 | 0.1% | +514+8.5% | 加碼 | – |
| CVXChevron Corp | Stock | 1,902 | $31.5 萬 | 0.1% | −376−16.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 807 | $32.1 萬 | 0.1% | +807 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 6,500 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,900 | $32.3 萬 | 0.1% | −902−32.2% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 66,465 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 26,765 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,468 | $32.7 萬 | 0.1% | −2,093−24.4% | 減碼 | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,056 | $33.0 萬 | 0.1% | −706−40.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,781 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 3,750 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,236 | $33.6 萬 | 0.1% | −1,058−24.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,077 | $33.7 萬 | 0.1% | −126−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 657 | $33.8 萬 | 0.1% | −1,004−60.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,516 | $33.8 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,759 | $34.9 萬 | 0.1% | −188−6.4% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 5,750 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 349 | $35.3 萬 | 0.1% | +16+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,727 | $35.9 萬 | 0.1% | −3,402−47.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,258 | $35.9 萬 | 0.1% | −1,423−21.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,959 | $35.9 萬 | 0.1% | +130+2.2% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 4,350 | $36.2 萬 | 0.1% | −350−7.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,931 | $36.5 萬 | 0.1% | −321−9.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 722 | $36.8 萬 | 0.1% | −36−4.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 316 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,001 | $38.0 萬 | 0.1% | −269−11.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,456 | $38.3 萬 | 0.1% | −118−4.6% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 11,223 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,304 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,850 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,003 | $39.5 萬 | 0.1% | −3,949−44.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,831 | $39.9 萬 | 0.1% | −56−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,581 | $40.0 萬 | 0.1% | +6,581 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,363 | $40.6 萬 | 0.1% | −1,112−44.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,165 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
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 |