Centennial Advisors, LLC
- SEC CIK
- 0001951376
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 −7
- 總值
- $8,383 萬
- 較 2026 年第 1 季 +$522.4 萬 (+6.6%)
| 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 | 47,649 | $418.7 萬 | 5.0% | +2,466+5.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,385 | $345.7 萬 | 4.1% | +979+11.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,316 | $344.3 萬 | 4.1% | +21,316 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,634 | $336.8 萬 | 4.0% | −9,419−13.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,600 | $329.5 萬 | 3.9% | +20,468+45.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,760 | $325.9 萬 | 3.9% | +22,718+28.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 115,612 | $264.6 萬 | 3.2% | +8,295+7.7% | 加碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 76,091 | $264.6 萬 | 3.2% | +76,091 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 118,022 | $264.0 萬 | 3.1% | +8,769+8.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,044 | $257.3 萬 | 3.1% | −25,931−42.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,961 | $254.2 萬 | 3.0% | +10,930+11.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,912 | $254.2 萬 | 3.0% | +10,329+10.9% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 82,075 | $253.1 萬 | 3.0% | +82,075 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,652 | $252.1 萬 | 3.0% | +282+2.7% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 87,704 | $219.6 萬 | 2.6% | +3,108+3.7% | 加碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 77,868 | $214.8 萬 | 2.6% | +49,284+172.4% | 加碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 61,935 | $213.0 萬 | 2.5% | +61,935 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,686 | $194.3 萬 | 2.3% | −188−2.7% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 82,910 | $187.8 萬 | 2.2% | +8,506+11.4% | 加碼 | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 56,875 | $142.2 萬 | 1.7% | −4,338−7.1% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 61,291 | $135.3 萬 | 1.6% | +6,364+11.6% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 13,124 | $132.5 萬 | 1.6% | +9,048+222.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,490 | $129.9 萬 | 1.5% | +264+6.2% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 11,883 | $125.0 萬 | 1.5% | +148+1.3% | 加碼 | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 31,386 | $122.4 萬 | 1.5% | +31,386 | 新進 | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 47,428 | $119.2 萬 | 1.4% | +2,992+6.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 57,089 | $116.6 萬 | 1.4% | +4,921+9.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,066 | $97.3 萬 | 1.2% | +5,166+87.6% | 加碼依 5 比 1 拆股換算 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 35,418 | $97.0 萬 | 1.2% | +35,418 | 新進 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 17,938 | $81.5 萬 | 1.0% | −63−0.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,165 | $74.5 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 27,514 | $71.4 萬 | 0.9% | +27,514 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,383 | $67.0 萬 | 0.8% | −321−11.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,703 | $66.6 萬 | 0.8% | +30.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,339 | $66.2 萬 | 0.8% | +6,764+89.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,670 | $61.8 萬 | 0.7% | −1,667−50.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,964 | $61.8 萬 | 0.7% | +123+2.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,745 | $59.8 萬 | 0.7% | +1,745 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,145 | $59.2 萬 | 0.7% | −338−4.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,559 | $58.6 萬 | 0.7% | −414−10.4% | 減碼 | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 22,309 | $56.0 萬 | 0.7% | +208+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 735 | $54.9 萬 | 0.7% | −270−26.9% | 減碼 | 歷史 |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 34,257 | $53.3 萬 | 0.6% | +34,257 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,944 | $53.2 萬 | 0.6% | +1,944 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,164 | $50.7 萬 | 0.6% | +8,164 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,472 | $50.6 萬 | 0.6% | +1,472 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,004 | $47.6 萬 | 0.6% | +2,684+62.1% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 12,268 | $44.9 萬 | 0.5% | +5,240+74.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,117 | $42.4 萬 | 0.5% | +557+35.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,586 | $42.1 萬 | 0.5% | −197−5.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 14,894 | $39.2 萬 | 0.5% | −154−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,847 | $39.2 萬 | 0.5% | +2,847 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,024 | $38.2 萬 | 0.5% | +51+5.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,080 | $37.5 萬 | 0.4% | −480−13.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 508 | $37.4 萬 | 0.4% | +29+6.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,220 | $36.0 萬 | 0.4% | +7,220 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,913 | $35.4 萬 | 0.4% | −121−4.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,925 | $32.9 萬 | 0.4% | +44+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,417 | $31.9 萬 | 0.4% | −397−6.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,377 | $31.3 萬 | 0.4% | +1,377 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,702 | $29.1 萬 | 0.3% | +91+3.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 667 | $28.8 萬 | 0.3% | +667 | 新進 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 11,918 | $28.4 萬 | 0.3% | +11,918 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,161 | $27.7 萬 | 0.3% | +1,161 | 新進 | 歷史 |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 10,673 | $26.8 萬 | 0.3% | −3,135−22.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 381 | $26.2 萬 | 0.3% | −52−12.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 494 | $24.7 萬 | 0.3% | −122−19.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 645 | $24.4 萬 | 0.3% | +645 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,688 | $23.7 萬 | 0.3% | +4,688 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 660 | $23.6 萬 | 0.3% | −1,099−62.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,415 | $22.1 萬 | 0.3% | +241+2.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 108 | $21.4 萬 | 0.3% | +108 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,406 | $20.6 萬 | 0.2% | +1,406 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,148 | $20.3 萬 | 0.2% | +2,148 | 新進 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,515 | $20.1 萬 | 0.2% | −187−6.9% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 3,796 | $20.0 萬 | 0.2% | +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 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 68,595 | $231.7 萬 | 2.9% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,979 | $202.3 萬 | 2.6% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 44,270 | $170.3 萬 | 2.2% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 42,980 | $135.8 萬 | 1.7% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 29,127 | $113.0 萬 | 1.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,691 | $107.1 萬 | 1.4% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 36,115 | $96.0 萬 | 1.2% | – |
| XOMExxonMobil Holdings Corp | COM | 5,435 | $92.2 萬 | 1.2% | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 22,796 | $60.9 萬 | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,534 | $55.1 萬 | 0.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 836 | $54.6 萬 | 0.7% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,351 | $52.6 萬 | 0.7% | – |
| GOOGAlphabet Inc. | Stock | 1,734 | $49.8 萬 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 1,328 | $49.4 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,110 | $48.5 萬 | 0.6% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 7,218 | $46.4 萬 | 0.6% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 17,149 | $43.8 萬 | 0.6% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,555 | $36.7 萬 | 0.5% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,757 | $36.7 萬 | 0.5% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 9,578 | $35.2 萬 | 0.4% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 8,616 | $35.0 萬 | 0.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,256 | $34.9 萬 | 0.4% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 8,756 | $34.0 萬 | 0.4% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 12,097 | $32.1 萬 | 0.4% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 9,697 | $27.7 萬 | 0.4% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,040 | $25.2 萬 | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,055 | $23.2 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,210 | $23.2 萬 | 0.3% | – |
| CVXChevron Corp | Stock | 1,063 | $22.0 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 6,686 | $21.3 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 372 | $21.3 萬 | 0.3% | 歷史 |