Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/8/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 312
- 較 2022 年第 4 季 −29
- 總值
- $1.53 億
- 較 2022 年第 4 季 −$2,158 萬 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 135,195 | $1,234 萬 | 8.1% | +3,745+2.8% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 377,602 | $819.8 萬 | 5.4% | −54,958−12.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,094 | $632.1 萬 | 4.1% | −2,575−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,460 | $474.5 萬 | 3.1% | −2,883−14.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,823 | $438.9 萬 | 2.9% | +68+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,205 | $380.4 萬 | 2.5% | −70−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,391 | $371.3 萬 | 2.4% | −262−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,839 | $343.6 萬 | 2.2% | −3,738−15.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,851 | $333.6 萬 | 2.2% | +1,000+1.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,478 | $310.2 萬 | 2.0% | −66,314−41.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,720 | $288.0 萬 | 1.9% | +20+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,483 | $265.4 萬 | 1.7% | −1,011−13.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,468 | $223.9 萬 | 1.5% | −25,764−53.4% | 減碼 | – |
| CVXChevron Corp | Stock | 13,693 | $223.4 萬 | 1.5% | −4,640−25.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,720 | $194.0 萬 | 1.3% | −130−2.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,943 | $188.9 萬 | 1.2% | −1,110−27.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,202 | $185.1 萬 | 1.2% | −681−4.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,983 | $181.7 萬 | 1.2% | −14,031−29.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 19,899 | $170.1 萬 | 1.1% | −8,005−28.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,245 | $168.1 萬 | 1.1% | −500−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,189 | $166.4 萬 | 1.1% | +2,200+5.6% | 加碼 | – |
| SOSouthern Co | Stock | 22,118 | $153.9 萬 | 1.0% | −3,945−15.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,955 | $148.4 萬 | 1.0% | −2,118−13.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,321 | $146.5 萬 | 1.0% | −1,672−18.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,648 | $139.7 萬 | 0.9% | −2,659−21.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,085 | $137.2 萬 | 0.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 12,500 | $129.1 萬 | 0.8% | −4,080−24.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,076 | $128.8 萬 | 0.8% | −50−0.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,850 | $127.2 萬 | 0.8% | −1,924−24.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,979 | $117.4 萬 | 0.8% | −3,320−45.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 37,708 | $110.7 萬 | 0.7% | −14,264−27.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,871 | $110.6 萬 | 0.7% | −128−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,203 | $109.5 萬 | 0.7% | −200−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,988 | $108.3 萬 | 0.7% | −1,952−21.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 33,960 | $107.8 萬 | 0.7% | −9,304−21.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,019 | $107.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,205 | $106.2 萬 | 0.7% | −1,290−15.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,733 | $104.4 萬 | 0.7% | −1,278−25.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,691 | $99.2 萬 | 0.6% | −6,262−24.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,580 | $98.7 萬 | 0.6% | −1,335−8.4% | 減碼 | – |
| BACBank of America Corp | Stock | 34,430 | $98.5 萬 | 0.6% | −5,356−13.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,079 | $98.0 萬 | 0.6% | −1,087−26.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,006 | $95.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,569 | $95.6 萬 | 0.6% | +3,225+14.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,960 | $95.2 萬 | 0.6% | +1,250+16.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,100 | $94.1 萬 | 0.6% | −150−1.1% | 減碼 | – |
| RTXRTX Corp | Stock | 9,425 | $92.3 萬 | 0.6% | −1,913−16.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,750 | $92.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 24,643 | $91.8 萬 | 0.6% | −7,529−23.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,975 | $91.4 萬 | 0.6% | −264−11.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,646 | $87.3 萬 | 0.6% | −504−23.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,508 | $86.7 萬 | 0.6% | −750−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,702 | $85.7 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 39,641 | $83.6 萬 | 0.5% | −10,219−20.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 13,971 | $81.4 萬 | 0.5% | −235−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,316 | $80.2 萬 | 0.5% | −126−3.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 11,356 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,079 | $78.7 萬 | 0.5% | −1,253−28.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,643 | $74.2 萬 | 0.5% | −7,400−33.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,136 | $73.9 萬 | 0.5% | −7,800−35.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,095 | $73.7 萬 | 0.5% | −5,990−29.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,480 | $71.9 萬 | 0.5% | −276−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,972 | $71.3 萬 | 0.5% | −5,212−24.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,286 | $70.3 萬 | 0.5% | −2,976−29.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,458 | $68.9 萬 | 0.4% | −759−34.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,096 | $68.7 萬 | 0.4% | −1,384−21.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,389 | $67.8 萬 | 0.4% | −2,684−37.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,800 | $65.8 萬 | 0.4% | +600+14.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,875 | $64.4 萬 | 0.4% | −350−5.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,450 | $64.4 萬 | 0.4% | +3,550+21.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,139 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 12,642 | $57.5 萬 | 0.4% | −274−2.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,700 | $56.5 萬 | 0.4% | +150+9.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,014 | $52.3 萬 | 0.3% | −7,890−33.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,544 | $52.1 萬 | 0.3% | −2,249−33.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,962 | $51.5 萬 | 0.3% | −209−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,940 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,190 | $50.6 萬 | 0.3% | −150−4.5% | 減碼 | – |
| KRKroger Co | Stock | 10,252 | $50.6 萬 | 0.3% | −4,967−32.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,059 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,823 | $46.9 萬 | 0.3% | −1,456−20.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,598 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 24,019 | $46.2 萬 | 0.3% | −11,239−31.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,321 | $44.6 萬 | 0.3% | −1,964−37.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,499 | $44.5 萬 | 0.3% | −3,615−27.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,651 | $43.9 萬 | 0.3% | −185−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,326 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,400 | $43.2 萬 | 0.3% | −50−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,545 | $43.0 萬 | 0.3% | −1,150−9.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 889 | $42.0 萬 | 0.3% | −25−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,075 | $41.3 萬 | 0.3% | −2,019−33.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,923 | $40.8 萬 | 0.3% | −5,254−32.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,685 | $40.0 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,157 | $38.7 萬 | 0.3% | −4,890−32.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,500 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,863 | $38.3 萬 | 0.3% | −525−12.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,775 | $37.1 萬 | 0.2% | −800−14.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,193 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（32 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 3,625 | $34.0 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 700 | $12.5 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 300 | $11.7 萬 | 0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 3,000 | $10.3 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 225 | $9.72 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 430 | $8.83 萬 | 0.1% | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 3,000 | $8.37 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $7.99 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 1,000 | $7.30 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 400 | $6.73 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 700 | $6.33 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 225 | $6.30 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 460 | $5.96 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 700 | $5.64 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 185 | $5.15 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 150 | $4.96 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 1,060 | $4.25 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 550 | $3.73 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 500 | $9,785 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 500 | $6,290 | <0.1% | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 100 | $5,628 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 100 | $5,281 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 37 | $3,100 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 100 | $2,887 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 106 | $2,481 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 100 | $2,465 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 86 | $2,279 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 500 | $1,480 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 113 | $713 | <0.1% | – |
| PCYOPure Cycle Corp | COM NEW | 50 | $524 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 33 | $308 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 12 | $303 | <0.1% | 歷史 |