Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/8/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 320
- 較 2023 年第 1 季 +8
- 總值
- $1.48 億
- 較 2023 年第 1 季 −$486.8 萬 (−3.2%)
| 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 | 136,465 | $1,287 萬 | 8.7% | +1,270+0.9% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 334,869 | $763.5 萬 | 5.1% | −42,733−11.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 50,229 | $615.7 萬 | 4.2% | −865−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,560 | $529.9 萬 | 3.6% | −900−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,898 | $471.9 萬 | 3.2% | +1,075+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,176 | $423.0 萬 | 2.9% | +971+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,189 | $410.4 萬 | 2.8% | +2,798+7.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,076 | $360.6 萬 | 2.4% | +4,225+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,451 | $338.5 萬 | 2.3% | −3,388−16.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,257 | $321.7 萬 | 2.2% | +774+11.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,605 | $296.0 萬 | 2.0% | +885+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,067 | $250.7 萬 | 1.7% | −17,411−18.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,569 | $222.8 萬 | 1.5% | −374−12.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,810 | $214.4 萬 | 1.4% | +90+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,702 | $184.7 萬 | 1.2% | −1,500−10.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,214 | $179.9 萬 | 1.2% | +3,025+7.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,347 | $179.7 萬 | 1.2% | −4,121−18.3% | 減碼 | – |
| CVXChevron Corp | Stock | 11,052 | $173.9 萬 | 1.2% | −2,641−19.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,995 | $158.7 萬 | 1.1% | −1,250−6.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,085 | $158.0 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,546 | $150.5 萬 | 1.0% | −954−7.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,429 | $145.1 萬 | 1.0% | −892−12.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,505 | $144.3 萬 | 1.0% | −1,450−10.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,076 | $137.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,775 | $135.7 萬 | 0.9% | −96−3.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,253 | $121.2 萬 | 0.8% | −4,865−22.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,203 | $118.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,508 | $118.2 萬 | 0.8% | −1,140−11.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,456 | $116.7 萬 | 0.8% | −12,527−36.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,119 | $113.5 萬 | 0.8% | +4,550+17.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 14,798 | $113.5 萬 | 0.8% | −5,101−25.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,500 | $113.0 萬 | 0.8% | +2,400+18.3% | 加碼 | – |
| PHMPultegroup Inc | COM | 13,971 | $108.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,791 | $108.1 萬 | 0.7% | −900−4.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,819 | $107.4 萬 | 0.7% | −200−6.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,699 | $103.0 萬 | 0.7% | −380−12.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,483 | $101.9 萬 | 0.7% | −722−10.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 32,877 | $101.0 萬 | 0.7% | −4,831−12.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,160 | $100.6 萬 | 0.7% | +200+2.2% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 29,880 | $99.1 萬 | 0.7% | −4,080−12.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,190 | $98.7 萬 | 0.7% | −660−11.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,750 | $94.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,006 | $90.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,560 | $88.7 萬 | 0.6% | −1,020−7.0% | 減碼 | – |
| BACBank of America Corp | Stock | 30,913 | $88.7 萬 | 0.6% | −3,517−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,348 | $88.5 萬 | 0.6% | −1,640−23.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,550 | $87.7 萬 | 0.6% | +850+50.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,358 | $87.3 萬 | 0.6% | −288−17.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,825 | $86.4 萬 | 0.6% | −600−6.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,100 | $85.9 萬 | 0.6% | +1,300+27.1% | 加碼 | – |
| CTASCintas Corp | Stock | 1,681 | $83.6 萬 | 0.6% | −294−14.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,643 | $83.5 萬 | 0.6% | −3,000−12.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,508 | $80.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 11,356 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,199 | $77.8 萬 | 0.5% | −503−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,486 | $77.2 萬 | 0.5% | −1,493−37.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,144 | $73.3 萬 | 0.5% | −935−30.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,020 | $73.2 萬 | 0.5% | +4,520+82.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,450 | $71.0 萬 | 0.5% | +2,000+9.8% | 加碼 | – |
| UBSUBS Group AG | Stock | 34,210 | $69.1 萬 | 0.5% | −5,431−13.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,480 | $68.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,066 | $68.1 萬 | 0.5% | −250−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,236 | $66.7 萬 | 0.4% | −1,497−40.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,875 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,962 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,059 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,139 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,740 | $57.3 萬 | 0.4% | −200−4.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,293 | $56.7 萬 | 0.4% | −3,350−22.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,836 | $56.2 萬 | 0.4% | −3,300−23.3% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 12,642 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,898 | $54.3 萬 | 0.4% | +300+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,190 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,333 | $50.5 萬 | 0.3% | −763−15.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,800 | $48.8 萬 | 0.3% | −200−6.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,752 | $48.7 萬 | 0.3% | −5,220−32.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,074 | $44.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,988 | $43.9 萬 | 0.3% | −835−14.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,361 | $43.3 萬 | 0.3% | −5,734−40.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,651 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,326 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 864 | $41.5 萬 | 0.3% | −25−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,863 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,401 | $39.5 萬 | 0.3% | −2,885−39.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $39.2 萬 | 0.3% | −250−17.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 843 | $38.8 萬 | 0.3% | −615−42.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,545 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,193 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,720 | $35.5 萬 | 0.2% | −1,779−18.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,425 | $34.9 萬 | 0.2% | −2,827−27.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,150 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,824 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,615 | $32.2 萬 | 0.2% | −6,399−40.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,091 | $31.7 萬 | 0.2% | −594−22.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,180 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,235 | $29.3 萬 | 0.2% | −50−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,075 | $29.1 萬 | 0.2% | −700−14.7% | 減碼 | – |
| SAPSAP SE | ADR | 2,111 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,679 | $27.5 萬 | 0.2% | −2,710−61.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 500 | $10.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $10.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Tr4609E0107 | UNIT SER 1 | 300 | $9.63 萬 | 0.1% | – |
| TXTTextron Inc | COM | 1,300 | $9.18 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 250 | $4.28 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 1,000 | $2.50 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 170 | $1.43 萬 | <0.1% | – |