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 |
|---|---|---|---|---|---|---|---|
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 6,483 | $40.8 萬 | 0.1% | −2,200−25.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,048 | $41.1 萬 | 0.1% | +312+18.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,113 | $41.3 萬 | 0.1% | −200−15.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 13,145 | $41.8 萬 | 0.1% | +13,145 | 新進 | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 11,250 | $42.2 萬 | 0.1% | −500−4.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,337 | $42.3 萬 | 0.1% | −129−5.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,586 | $42.3 萬 | 0.1% | −1,446−35.9% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 32,815 | $43.0 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 824 | $43.1 萬 | 0.1% | −755−47.8% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,743 | $43.1 萬 | 0.1% | +3,453+47.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 8,238 | $44.7 萬 | 0.1% | −390−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,600 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,024 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,614 | $46.1 萬 | 0.1% | −1,027−38.9% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 58,732 | $46.3 萬 | 0.1% | −8,252−12.3% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 84,426 | $46.6 萬 | 0.1% | −1,437−1.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,874 | $47.3 萬 | 0.1% | −28−1.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 9,544 | $47.5 萬 | 0.1% | −5,318−35.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,432 | $47.9 萬 | 0.1% | −6,068−63.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,324 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,241 | $49.1 萬 | 0.1% | −1,327−37.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,405 | $49.6 萬 | 0.1% | −698−33.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 422 | $49.6 萬 | 0.1% | −111−20.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,220 | $49.9 萬 | 0.1% | +169+2.8% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 52,043 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,863 | $50.4 萬 | 0.1% | −62−3.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 12,750 | $51.2 萬 | 0.1% | +12,750 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,000 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 534 | $51.4 萬 | 0.1% | −75−12.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,149 | $52.1 萬 | 0.1% | −2,714−22.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,705 | $52.6 萬 | 0.1% | −417−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,132 | $53.1 萬 | 0.1% | −460−10.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,246 | $53.1 萬 | 0.1% | −271−17.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,374 | $53.1 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,619 | $54.0 萬 | 0.1% | −3,381−15.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,443 | $54.4 萬 | 0.1% | −56−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,399 | $55.0 萬 | 0.1% | −200−5.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,601 | $56.1 萬 | 0.1% | +643+5.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 974 | $56.6 萬 | 0.1% | −228−19.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,525 | $57.0 萬 | 0.1% | −496−24.5% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,509 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,352 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 632 | $59.1 萬 | 0.1% | −923−59.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,756 | $59.4 萬 | 0.1% | −34−1.9% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 25,708 | $59.8 萬 | 0.1% | −4,243−14.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,908 | $61.3 萬 | 0.1% | −671−7.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,093 | $61.5 萬 | 0.1% | −15,731−54.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 12,249 | $62.1 萬 | 0.1% | −6,634−35.1% | 減碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,827 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,270 | $62.3 萬 | 0.1% | −890−21.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,122 | $62.4 萬 | 0.1% | −777−13.2% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 10,327 | $62.7 萬 | 0.1% | −1,465−12.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,890 | $62.8 萬 | 0.2% | −839−17.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,512 | $62.9 萬 | 0.2% | −190−2.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,790 | $63.4 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,000 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 325 | $64.7 萬 | 0.2% | −147−31.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,762 | $65.3 萬 | 0.2% | −2,702−31.9% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 2,981 | $65.9 萬 | 0.2% | +2,981 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,708 | $66.6 萬 | 0.2% | −94−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,816 | $68.0 萬 | 0.2% | −2,750−23.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,847 | $69.2 萬 | 0.2% | −7−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,765 | $69.6 萬 | 0.2% | +124+4.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,314 | $71.0 萬 | 0.2% | −69,722−76.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,455 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,109 | $75.4 萬 | 0.2% | −747−19.4% | 減碼 | – |
| SNDKSandisk Corp | COM | 333 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,789 | $77.2 萬 | 0.2% | +331+22.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,983 | $77.7 萬 | 0.2% | −150−4.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,250 | $79.6 萬 | 0.2% | −2,896−26.0% | 減碼 | – |
| AGXArgan Inc | Stock | 1,000 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,967 | $83.1 萬 | 0.2% | −97,717−88.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,166 | $86.9 萬 | 0.2% | −18−0.1% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 34,118 | $87.2 萬 | 0.2% | +2,551+8.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,417 | $87.5 萬 | 0.2% | −343−12.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,181 | $89.4 萬 | 0.2% | −170−1.6% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,941 | $89.5 萬 | 0.2% | −20,958−80.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,075 | $90.0 萬 | 0.2% | −1,242−10.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 17,956 | $90.0 萬 | 0.2% | −1,673−8.5% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 17,986 | $90.6 萬 | 0.2% | +3,980+28.4% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,024 | $93.4 萬 | 0.2% | −51−0.2% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 21,581 | $95.0 萬 | 0.2% | −2,245−9.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,990 | $95.1 萬 | 0.2% | +4,242+113.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,040 | $97.4 萬 | 0.2% | −118−5.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,305 | $100.1 萬 | 0.2% | +39+0.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,379 | $100.1 萬 | 0.2% | −757−6.8% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 106,017 | $101.5 萬 | 0.2% | −7,342−6.5% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 86,561 | $104.7 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,543 | $105.7 萬 | 0.3% | +60+2.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,096 | $106.9 萬 | 0.3% | +404+2.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,113 | $107.0 萬 | 0.3% | −851−8.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,806 | $109.6 萬 | 0.3% | +297+3.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 40,625 | $110.7 萬 | 0.3% | −1,203−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,934 | $110.8 萬 | 0.3% | −453−13.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,517 | $111.7 萬 | 0.3% | −1,725−53.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,539 | $111.8 萬 | 0.3% | +23+0.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,160 | $111.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 18,774 | $112.2 萬 | 0.3% | +5,778+44.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,916 | $113.5 萬 | 0.3% | +1,287+9.4% | 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 |