Centennial Advisors, LLC
- SEC CIK
- 0001951376
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位。
- 持股檔數
- 80
- 2025 年第 3 季沒有申報
- 總值
- $7,697 萬
- 2025 年第 3 季沒有申報
Centennial Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,322 | $363.6 萬 | 4.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,529 | $344.6 萬 | 4.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,991 | $343.4 萬 | 4.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,935 | $314.5 萬 | 4.1% | – | – | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 117,251 | $268.2 萬 | 3.5% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 118,772 | $266.9 萬 | 3.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,379 | $252.9 萬 | 3.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 102,943 | $249.9 萬 | 3.2% | – | – | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 71,965 | $249.9 萬 | 3.2% | – | – | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 85,170 | $215.9 萬 | 2.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,569 | $215.5 萬 | 2.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,141 | $200.9 萬 | 2.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,863 | $192.2 萬 | 2.5% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,805 | $188.5 萬 | 2.4% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 81,455 | $188.0 萬 | 2.4% | – | – | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 47,640 | $185.8 萬 | 2.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,697 | $172.0 萬 | 2.2% | – | – | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 46,213 | $147.5 萬 | 1.9% | – | – | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 59,862 | $133.6 萬 | 1.7% | – | – | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 51,789 | $124.1 萬 | 1.6% | – | – | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 30,610 | $119.7 萬 | 1.6% | – | – | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 54,133 | $118.6 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 4,075 | $110.8 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 11,981 | $110.1 萬 | 1.4% | – | – | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 38,867 | $106.5 萬 | 1.4% | – | – | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,430 | $105.1 萬 | 1.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,342 | $94.5 萬 | 1.2% | – | – | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 18,870 | $79.7 萬 | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,130 | $77.4 萬 | 1.0% | – | – | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 29,768 | $77.3 萬 | 1.0% | – | – | – |
| SHWSherwin Williams Co | COM | 2,169 | $70.3 萬 | 0.9% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,344 | $69.4 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,494 | $67.8 萬 | 0.9% | – | – | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 24,368 | $65.3 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,222 | $62.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,466 | $62.3 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 1,374 | $61.8 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,935 | $60.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,068 | $59.1 萬 | 0.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,116 | $58.1 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,726 | $57.9 萬 | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,971 | $54.9 萬 | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,046 | $54.1 萬 | 0.7% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,190 | $53.6 萬 | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,479 | $51.6 萬 | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,687 | $50.2 萬 | 0.7% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,206 | $49.8 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $49.2 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,566 | $49.1 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 936 | $45.3 萬 | 0.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,254 | $43.5 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,028 | $41.7 萬 | 0.5% | – | – | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 16,010 | $41.2 萬 | 0.5% | – | – | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 10,092 | $38.5 萬 | 0.5% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,545 | $37.5 萬 | 0.5% | – | – | 歷史 |
| Elevation Series Trust210322764 | TRUESHARES DEC | 9,226 | $37.1 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,989 | $36.6 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,917 | $35.7 萬 | 0.5% | – | – | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 13,128 | $34.4 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 12,852 | $34.3 萬 | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,340 | $33.6 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,810 | $32.7 萬 | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,263 | $32.4 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,248 | $32.1 萬 | 0.4% | – | – | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 12,384 | $31.6 萬 | 0.4% | – | – | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 10,595 | $31.5 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,047 | $30.3 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 463 | $28.4 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 545 | $27.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,719 | $26.6 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 423 | $26.5 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 394 | $26.0 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,302 | $25.9 萬 | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,992 | $25.5 萬 | 0.3% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,029 | $24.5 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,510 | $23.3 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 674 | $23.3 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,065 | $22.6 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 898 | $20.7 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 6,974 | $20.6 萬 | 0.3% | – | – | – |