Centennial Bank/AR/
- SEC CIK
- 0001994744
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 341
- 較 2026 年第 1 季 +18
- 總值
- $3.11 億
- 較 2026 年第 1 季 +$3,206.54 萬 (+11.5%)
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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288257 | MSCI ACWI ETF | 89,315 | $1,401.98 萬 | 4.51% | +2,100+2.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 269,084 | $1,390.9 萬 | 4.48% | +1,127+0.4% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 70,358 | $1,340.46 萬 | 4.31% | +8,503+13.7% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 187,432 | $1,335.45 萬 | 4.30% | +4,412+2.4% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 28,748 | $1,177.23 萬 | 3.79% | +234+0.8% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,795 | $880.82 萬 | 2.83% | +390+3.4% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 98,715 | $761.19 萬 | 2.45% | +200+0.2% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 67,925 | $698.34 萬 | 2.25% | +3,125+4.8% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 144,350 | $675.7 萬 | 2.17% | +10,016+7.5% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 82,870 | $635.61 萬 | 2.05% | +1,595+2.0% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 81,410 | $634.27 萬 | 2.04% | +1,382+1.7% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 40,795 | $605.03 萬 | 1.95% | +839+2.1% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 52,788 | $582.36 萬 | 1.87% | +2,513+5.0% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 29,271 | $542.19 萬 | 1.74% | +3,965+15.7% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 59,717 | $500.13 萬 | 1.61% | −46,854−44.0% | 減碼 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 93,793 | $497.95 萬 | 1.60% | +4,323+4.8% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 82,369 | $491.66 萬 | 1.58% | +750+0.9% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 12,390 | $468.03 萬 | 1.51% | −135−1.1% | 減碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 88,816 | $447.19 萬 | 1.44% | +3,928+4.6% | 加碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 80,250 | $438.89 萬 | 1.41% | +850+1.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 14,978 | $433.4 萬 | 1.39% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 61,900 | $379.01 萬 | 1.22% | +5,300+9.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 52,007 | $375.91 萬 | 1.21% | +70.0% | 加碼 | – |
| ISHARES TR46429B291 | A RATE CP BD ETF | 78,573 | $373.38 萬 | 1.20% | +482+0.6% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 68,017 | $364.64 萬 | 1.17% | −7,591−10.0% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 9,391 | $350.3 萬 | 1.13% | −219−2.3% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 38,890 | $332.35 萬 | 1.07% | +315+0.8% | 加碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 37,015 | $329.47 萬 | 1.06% | +37,015 | 新進 | – |
| HOMBHOME BANCSHARES INC | COM | 111,146 | $317.32 萬 | 1.02% | −8,133−6.8% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,068 | $316.81 萬 | 1.02% | −2,501−16.1% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 8,565 | $315.52 萬 | 1.02% | −2,205−20.5% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 10,450 | $313.97 萬 | 1.01% | +1,066+11.4% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 28,849 | $310.47 萬 | 1.00% | +1,317+4.8% | 加碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 28,658 | $307.01 萬 | 0.99% | −60−0.2% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,755 | $281.21 萬 | 0.90% | −36−0.9% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 77,298 | $258.64 萬 | 0.83% | −2,062−2.6% | 減碼 | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 58,582 | $257.94 萬 | 0.83% | +14,455+32.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 31,149 | $255.23 萬 | 0.82% | −5,640−15.3% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 16,068 | $254.93 萬 | 0.82% | +2,836+21.4% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 30,026 | $249.43 萬 | 0.80% | +2,283+8.2% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,440 | $235.73 萬 | 0.76% | −30−0.5% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,440 | $235.46 萬 | 0.76% | +750+44.4% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 34,468 | $220.18 萬 | 0.71% | +349+1.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 26,314 | $192.99 萬 | 0.62% | +5,681+27.5% | 加碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 36,229 | $190.56 萬 | 0.61% | +10,541+41.0% | 加碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 15,825 | $185.6 萬 | 0.60% | +212+1.4% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 21,870 | $181.17 萬 | 0.58% | +21,270+3,545.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 7,323 | $174.54 萬 | 0.56% | −17−0.2% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,500 | $173.14 萬 | 0.56% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,756 | $164.27 萬 | 0.53% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 4,661 | $154.48 萬 | 0.50% | 00.0% | 不變 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 11,490 | $142.67 萬 | 0.46% | +8,421+274.4% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 8,459 | $140.22 萬 | 0.45% | −40.0% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 33,892 | $139.82 萬 | 0.45% | +512+1.5% | 加碼 | – |
| CFRCULLEN FROST BANKERS INC | COM | 8,975 | $138.68 萬 | 0.45% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,164 | $136.3 萬 | 0.44% | −200−4.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 11,999 | $135.9 萬 | 0.44% | −81−0.7% | 減碼 | 查看 |
| ISHARES TR464288612 | INTRM GOV CR ETF | 12,548 | $133.13 萬 | 0.43% | +701+5.9% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,540 | $125.08 萬 | 0.40% | 00.0% | 不變 | 查看 |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 9,494 | $123.8 萬 | 0.40% | +9,494 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,788 | $121.6 萬 | 0.39% | −500−9.5% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 12,499 | $119.63 萬 | 0.38% | 00.0% | 不變 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 25,526 | $115.73 萬 | 0.37% | −479−1.8% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 20,853 | $110.75 萬 | 0.36% | +2,765+15.3% | 加碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 38,689 | $109.84 萬 | 0.35% | −802−2.0% | 減碼 | – |
| LINLINDE PLC SHS | Stock | 2,100 | $108.98 萬 | 0.35% | 00.0% | 不變 | 查看 |
| PHMPULTE GROUP INC | COM | 7,794 | $106.94 萬 | 0.34% | 00.0% | 不變 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 20,076 | $102.05 萬 | 0.33% | +4,279+27.1% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 17,598 | $100.27 萬 | 0.32% | −163−0.9% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,509 | $99.66 萬 | 0.32% | −200−3.5% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 19,871 | $98.48 萬 | 0.32% | −56−0.3% | 減碼 | 查看 |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 17,792 | $94.6 萬 | 0.30% | +626+3.6% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 7,051 | $90.61 萬 | 0.29% | +122+1.8% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 26,405 | $87.9 萬 | 0.28% | −1,125−4.1% | 減碼 | 查看 |
| ISHARES TR464288448 | INTL SEL DIV ETF | 19,867 | $82.31 萬 | 0.26% | +102+0.5% | 加碼 | – |
| LOWLOWES COS INC COM | Stock | 3,696 | $81.49 萬 | 0.26% | −47−1.3% | 減碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 7,331 | $81.1 萬 | 0.26% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,331 | $78.85 萬 | 0.25% | −100−4.1% | 減碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 8,129 | $78.39 萬 | 0.25% | −7,905−49.3% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 5,595 | $76.49 萬 | 0.25% | +200+3.7% | 加碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 2,947 | $75.35 萬 | 0.24% | 00.0% | 不變 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 9,783 | $72.91 萬 | 0.23% | −116−1.2% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,099 | $72.08 萬 | 0.23% | +899+449.5% | 加碼 | – |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 14,389 | $71.92 萬 | 0.23% | −145−1.0% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 4,183 | $71.14 萬 | 0.23% | −19−0.5% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,983 | $69.94 萬 | 0.23% | −160−7.5% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,342 | $69.81 萬 | 0.22% | −5−0.2% | 減碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 6,130 | $68.85 萬 | 0.22% | +6,130 | 新進 | 查看 |
| EIXEDISON INTL COM | Stock | 9,000 | $67.01 萬 | 0.22% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 4,779 | $64.71 萬 | 0.21% | −20−0.4% | 減碼 | 查看 |
| WSOWATSCO INC | COM | 1,518 | $63.26 萬 | 0.20% | 00.0% | 不變 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,303 | $56.7 萬 | 0.18% | −5,309−69.7% | 減碼 | – |
| LNTALLIANT ENERGY CORP COM | Stock | 7,400 | $56.45 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 7,637 | $54.95 萬 | 0.18% | 00.0% | 不變 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,469 | $54.56 萬 | 0.18% | −1,000−9.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,492 | $54.03 萬 | 0.17% | −33−2.2% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 5,058 | $52.58 萬 | 0.17% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 4,462 | $52.41 萬 | 0.17% | 00.0% | 不變 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 3,825 | $52.33 萬 | 0.17% | 00.0% | 不變 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 3,056 | $51.26 萬 | 0.16% | −267−8.0% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（8 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 % |
|---|---|---|---|---|
| GLOBAL X URANIUM ETF37954Y871 | ETF | 66,480 | $321.96 萬 | 1.16% |
| Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029052414RV3 | (blank) | 500,000 | $48.01 萬 | 0.17% |
| HONHoneywell Technologies | COM | 1,376 | $31.1 萬 | 0.11% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 1,896 | $18.1 萬 | 0.06% |
| NKENIKE INC CL B | Stock | 1,000 | $5.28 萬 | 0.02% |
| SPGIS&P GLOBAL INC COM | Stock | 100 | $4.25 萬 | 0.02% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 621 | $2.91 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 141 | $6,458 | 0.00% |
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 | 2026/8/10 | 341 | $3.11 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/6 | 323 | $2.79 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 342 | $2.52 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/7 | 339 | $2.54 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/11/7修正 | 343 | $2.39 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/29 | 328 | $2.1 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/6 | 313 | $2.12 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/29 | 321 | $2.18 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/30 | 330 | $2.04 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/8/30 | 329 | $1.95 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/8/29修正 | 329 | $1.67 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2024/8/28 | 315 | $1.45 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2024/8/28 | 320 | $1.48 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2024/8/28 | 312 | $1.53 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2024/8/29修正 | 341 | $1.75 億 | – | SEC |