Centennial Advisors, LLC
- SEC CIK
- 0001951376
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 76
- 較 2026 年第 1 季 −7
- 總值
- $8,382.88 萬
- 較 2026 年第 1 季 +$522.38 萬 (+6.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 47,649 | $418.74 萬 | 5.00% | +2,466+5.5% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 9,385 | $345.72 萬 | 4.12% | +979+11.6% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 21,316 | $344.34 萬 | 4.11% | +21,316 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 59,634 | $336.81 萬 | 4.02% | −9,419−13.6% | 減碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 65,600 | $329.51 萬 | 3.93% | +20,468+45.4% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 102,760 | $325.85 萬 | 3.89% | +22,718+28.4% | 加碼 | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 115,612 | $264.63 萬 | 3.16% | +8,295+7.7% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H752 | ALLIA US MAY ETF | 76,091 | $264.57 萬 | 3.16% | +76,091 | 新進 | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 118,022 | $264.01 萬 | 3.15% | +8,769+8.0% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 35,044 | $257.26 萬 | 3.07% | −25,931−42.5% | 減碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 104,961 | $254.22 萬 | 3.03% | +10,930+11.6% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 104,912 | $254.2 萬 | 3.03% | +10,329+10.9% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H646 | ALLIANZIM U S LA | 82,075 | $253.08 萬 | 3.02% | +82,075 | 新進 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 10,652 | $252.06 萬 | 3.01% | +282+2.7% | 加碼 | – |
| CAPITOL SER TR14064D444 | STERLING CAP ENH | 87,704 | $219.57 萬 | 2.62% | +3,108+3.7% | 加碼 | – |
| ELEVATION SERIES TRUST210322608 | TRUE SE BUFF ETF | 77,868 | $214.84 萬 | 2.56% | +49,284+172.4% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H737 | ALLIA US JUN ETF | 61,935 | $212.99 萬 | 2.54% | +61,935 | 新進 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 6,686 | $194.31 萬 | 2.32% | −188−2.7% | 減碼 | – |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 82,910 | $187.79 萬 | 2.24% | +8,506+11.4% | 加碼 | – |
| STERLING CAP FDS85917K454 | CAP HEDGED EQT P | 56,875 | $142.19 萬 | 1.70% | −4,338−7.1% | 減碼 | – |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478 | ETF | 61,291 | $135.33 萬 | 1.61% | +6,364+11.6% | 加碼 | – |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 13,124 | $132.46 萬 | 1.58% | +9,048+222.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 4,490 | $129.92 萬 | 1.55% | +264+6.2% | 加碼 | 查看 |
| ISHARES TR464289420 | RUS TP200 VL ETF | 11,883 | $124.96 萬 | 1.49% | +148+1.3% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H760 | ALLIANZIM US EQT | 31,386 | $122.4 萬 | 1.46% | +31,386 | 新進 | – |
| STERLING CAP FDS85917K462 | CAPITAL MULTI | 47,428 | $119.18 萬 | 1.42% | +2,992+6.7% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N657 | SHORT TERM TREA | 57,089 | $116.6 萬 | 1.39% | +4,921+9.4% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 11,066 | $97.28 萬 | 1.16% | +9,886+837.8% | 加碼 | – |
| INNOVATOR ETFS TRUST45784N643 | EQUITY DEFND 1YR | 35,418 | $97.03 萬 | 1.16% | +35,418 | 新進 | – |
| ELEVATION SERIES TRUST210322798 | TRUE ST SEPT ETF | 17,938 | $81.51 萬 | 0.97% | −63−0.3% | 減碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 2,165 | $74.55 萬 | 0.89% | −10.0% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45784N650 | EQUIT PROTN MAY | 27,514 | $71.45 萬 | 0.85% | +27,514 | 新進 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,383 | $67.02 萬 | 0.80% | −321−11.9% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 8,703 | $66.62 萬 | 0.79% | +30.0% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 14,339 | $66.18 萬 | 0.79% | +6,764+89.3% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,670 | $61.8 萬 | 0.74% | −1,667−50.0% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 4,964 | $61.76 萬 | 0.74% | +123+2.5% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,745 | $59.83 萬 | 0.71% | +1,745 | 新進 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 7,145 | $59.19 萬 | 0.71% | −338−4.5% | 減碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 3,559 | $58.58 萬 | 0.70% | −414−10.4% | 減碼 | – |
| ELEVATION SERIES TRUST210322574 | S&P AU DE IN ETF | 22,309 | $56.04 萬 | 0.67% | +208+0.9% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 735 | $54.86 萬 | 0.65% | −270−26.9% | 減碼 | 查看 |
| TIDAL TR II88636V728 | NICHOLAS CRYPTO | 34,257 | $53.3 萬 | 0.64% | +34,257 | 新進 | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 1,944 | $53.19 萬 | 0.63% | +1,944 | 新進 | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 8,164 | $50.71 萬 | 0.60% | +8,164 | 新進 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,472 | $50.62 萬 | 0.60% | +1,472 | 新進 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 7,004 | $47.63 萬 | 0.57% | +2,684+62.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 12,268 | $44.9 萬 | 0.54% | +5,240+74.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,117 | $42.36 萬 | 0.51% | +557+35.7% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 3,586 | $42.12 萬 | 0.50% | −197−5.2% | 減碼 | 查看 |
| AIM ETF PRODUCTS TRUST00888H448 | ALLIANZIM US EQT | 14,894 | $39.2 萬 | 0.47% | −154−1.0% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,847 | $39.16 萬 | 0.47% | +2,847 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,024 | $38.2 萬 | 0.46% | +51+5.2% | 加碼 | 查看 |
| ISHARES TR46435G102 | CONV BD ETF | 3,080 | $37.5 萬 | 0.45% | −480−13.5% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 508 | $37.4 萬 | 0.45% | +29+6.1% | 加碼 | – |
| ISHARES TR464289875 | CORE 40 MODE ETF | 7,220 | $36.02 萬 | 0.43% | +7,220 | 新進 | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 2,913 | $35.37 萬 | 0.42% | −121−4.0% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N202 | US EQT PLS DWNSD | 7,925 | $32.87 萬 | 0.39% | +44+0.6% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 5,417 | $31.95 萬 | 0.38% | −397−6.8% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,377 | $31.26 萬 | 0.37% | +1,377 | 新進 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,702 | $29.08 萬 | 0.35% | +91+3.5% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 667 | $28.78 萬 | 0.34% | +667 | 新進 | 查看 |
| ELEVATION SERIES TRUST210322509 | TRUESHARES QUART | 11,918 | $28.37 萬 | 0.34% | +11,918 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 1,161 | $27.68 萬 | 0.33% | +1,161 | 新進 | 查看 |
| STERLING CAP FDS85917K470 | NATIONAL MUNI BD | 10,673 | $26.85 萬 | 0.32% | −3,135−22.7% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 381 | $26.18 萬 | 0.31% | −52−12.0% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 494 | $24.72 萬 | 0.29% | −122−19.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 645 | $24.36 萬 | 0.29% | +645 | 新進 | 查看 |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | 4,688 | $23.75 萬 | 0.28% | +4,688 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 660 | $23.6 萬 | 0.28% | −1,099−62.5% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 9,415 | $22.14 萬 | 0.26% | +241+2.6% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 108 | $21.4 萬 | 0.26% | +108 | 新進 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,406 | $20.58 萬 | 0.25% | +1,406 | 新進 | – |
| ISHARES TR464288588 | MBS ETF | 2,148 | $20.3 萬 | 0.24% | +2,148 | 新進 | – |
| SPDR INDEX SHS FDS78463X459 | ST STR SP GLBDIV | 2,515 | $20.1 萬 | 0.24% | −187−6.9% | 減碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 3,796 | $20.01 萬 | 0.24% | +3,796 | 新進 | – |
2026 年第 1 季 之後清倉（31 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 % |
|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST00888H877 | ALLIANZIM US EQT | 68,595 | $231.71 萬 | 2.95% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 10,979 | $202.33 萬 | 2.57% |
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 44,270 | $170.31 萬 | 2.17% |
| AIM ETF PRODUCTS TRUST00888H687 | ALLIANZIM US EQT | 42,980 | $135.77 萬 | 1.73% |
| AIM ETF PRODUCTS TRUST00888H406 | ALLIANZIM US EQT | 29,127 | $113.05 萬 | 1.44% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 11,691 | $107.14 萬 | 1.36% |
| AIM ETF PRODUCTS TRUST00888H521 | ALLIANZIM US EQU | 36,115 | $95.99 萬 | 1.22% |
| XOMEXXON MOBIL CORP | COM | 5,435 | $92.21 萬 | 1.17% |
| INNOVATOR ETFS TRUST45784N106 | EQUITY DEFINED P | 22,796 | $60.92 萬 | 0.77% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 7,534 | $55.11 萬 | 0.70% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 836 | $54.59 萬 | 0.69% |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 10,351 | $52.58 萬 | 0.67% |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,734 | $49.75 萬 | 0.63% |
| TSLATESLA INC COM | Stock | 1,328 | $49.37 萬 | 0.63% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,110 | $48.46 萬 | 0.62% |
| PRINCIPAL EXCHANGE TRADED FD74255Y870 | US MEGA CP ETF | 7,218 | $46.42 萬 | 0.59% |
| INNOVATOR ETFS TRUST45784N882 | EQUITY DEFINED P | 17,149 | $43.8 萬 | 0.56% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 9,555 | $36.71 萬 | 0.47% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,757 | $36.68 萬 | 0.47% |
| ELEVATION SERIES TRUST210322681 | TRUESHARES STRCD | 9,578 | $35.21 萬 | 0.45% |
| ELEVATION SERIES TRUST210322814 | TRUESHARES STRUC | 8,616 | $35.02 萬 | 0.45% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 7,256 | $34.86 萬 | 0.44% |
| ELEVATION SERIES TRUST210322764 | TRUESHARES DEC | 8,756 | $34 萬 | 0.43% |
| INNOVATOR ETFS TRUST45784N809 | EQUI DEFI 1 NOVE | 12,097 | $32.12 萬 | 0.41% |
| AIM ETF PRODUCTS TRUST00888H570 | ALLIANZIM EQ BUF | 9,697 | $27.68 萬 | 0.35% |
| AIM ETF PRODUCTS TRUST00888H638 | ALLIA U S 5 ETF | 8,040 | $25.23 萬 | 0.32% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 9,055 | $23.22 萬 | 0.30% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,210 | $23.2 萬 | 0.30% |
| CVXCHEVRON CORPORATION COM | Stock | 1,063 | $21.99 萬 | 0.28% |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 6,686 | $21.35 萬 | 0.27% |
| METAMETA PLATFORMS INC CL A | Stock | 372 | $21.29 萬 | 0.27% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/27 | 76 | $8,382.88 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 83 | $7,860.5 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/22 | 80 | $7,696.86 萬 | – | SEC |