Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/8/28 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 315
- 較 2023 年第 2 季 −5
- 總值
- $1.45 億
- 較 2023 年第 2 季 −$366.9 萬 (−2.5%)
| 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 | 129,110 | $1,143 萬 | 7.9% | −7,355−5.4% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 335,771 | $703.1 萬 | 4.9% | +902+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,082 | $553.0 萬 | 3.8% | −2,147−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,236 | $512.7 萬 | 3.5% | +676+4.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,289 | $456.0 萬 | 3.2% | +2,113+13.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,621 | $392.6 萬 | 2.7% | +432+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,361 | $386.3 萬 | 2.7% | +10,285+13.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,172 | $351.8 萬 | 2.4% | −6,726−22.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,998 | $341.9 萬 | 2.4% | +741+10.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,550 | $318.0 萬 | 2.2% | +1,945+11.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,987 | $308.0 萬 | 2.1% | +536+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 71,329 | $224.3 萬 | 1.6% | −6,738−8.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,686 | $223.1 萬 | 1.5% | +117+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,750 | $204.0 萬 | 1.4% | −60−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 11,906 | $200.8 萬 | 1.4% | +854+7.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,121 | $190.8 萬 | 1.3% | +7,696+1,810.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,853 | $186.4 萬 | 1.3% | +151+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,089 | $184.6 萬 | 1.3% | +2,875+6.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,950 | $168.8 萬 | 1.2% | −397−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,012 | $151.4 萬 | 1.0% | +1,017+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,827 | $150.3 萬 | 1.0% | +281+2.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,085 | $148.9 萬 | 1.0% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,905 | $143.1 萬 | 1.0% | +1,400+11.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,743 | $139.9 萬 | 1.0% | −32−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,543 | $136.1 萬 | 0.9% | +114+1.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,869 | $132.4 萬 | 0.9% | +8,750+29.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,203 | $124.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,486 | $118.8 萬 | 0.8% | −22−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,026 | $118.7 萬 | 0.8% | −50−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,695 | $115.6 萬 | 0.8% | +6,675+66.6% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 18,791 | $113.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,300 | $112.7 萬 | 0.8% | +800+5.2% | 加碼 | – |
| SOSouthern Co | Stock | 17,129 | $110.9 萬 | 0.8% | −124−0.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 29,841 | $109.3 萬 | 0.8% | −39−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,250 | $108.9 萬 | 0.8% | +700+27.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,649 | $106.3 萬 | 0.7% | +166+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,819 | $105.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 13,971 | $103.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,777 | $102.6 萬 | 0.7% | −1,679−7.8% | 減碼 | – |
| WSOWatsco Inc | COM | 2,699 | $101.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,126 | $95.4 萬 | 0.7% | +778+14.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,176 | $92.8 萬 | 0.6% | +1,426+16.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,331 | $89.5 萬 | 0.6% | +265+8.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,871 | $88.8 萬 | 0.6% | −927−6.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,366 | $85.6 萬 | 0.6% | +8+0.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,006 | $85.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 34,210 | $84.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 32,877 | $84.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,171 | $83.6 萬 | 0.6% | −19−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,850 | $81.7 萬 | 0.6% | −1,063−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,824 | $81.7 萬 | 0.6% | +625+14.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,666 | $80.6 萬 | 0.6% | +180+7.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,673 | $80.5 萬 | 0.6% | −8−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,660 | $79.9 萬 | 0.6% | −1,500−16.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,900 | $78.4 萬 | 0.5% | +3,450+15.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,663 | $74.6 萬 | 0.5% | −897−6.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,508 | $72.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 11,356 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,240 | $71.0 萬 | 0.5% | −860−14.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,925 | $69.7 萬 | 0.5% | +50+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,823 | $67.6 萬 | 0.5% | +925+31.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,516 | $66.3 萬 | 0.5% | +280+12.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,273 | $64.7 萬 | 0.4% | −60−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,740 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,845 | $61.8 萬 | 0.4% | −117−1.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,280 | $61.0 萬 | 0.4% | −363−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,878 | $58.4 萬 | 0.4% | +1,015+26.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,005 | $57.6 萬 | 0.4% | −820−9.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,139 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,932 | $56.5 萬 | 0.4% | −212−9.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,090 | $54.2 萬 | 0.4% | +1,729+20.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,093 | $53.4 萬 | 0.4% | −200−1.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,642 | $53.3 萬 | 0.4% | −194−1.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,875 | $51.5 萬 | 0.4% | −2,605−14.1% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 12,393 | $48.3 萬 | 0.3% | −249−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,855 | $47.6 萬 | 0.3% | +1,662+32.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 909 | $45.8 萬 | 0.3% | +45+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,806 | $45.5 萬 | 0.3% | +818+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,850 | $45.5 萬 | 0.3% | −340−10.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,059 | $43.0 萬 | 0.3% | −1,000−19.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,975 | $41.9 萬 | 0.3% | −777−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,800 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,017 | $41.6 萬 | 0.3% | +174+20.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,205 | $40.7 萬 | 0.3% | +131+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,407 | $38.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,951 | $37.2 萬 | 0.3% | +1,127+29.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,326 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,912 | $36.2 萬 | 0.3% | +367+3.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,349 | $34.3 萬 | 0.2% | +629+8.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,580 | $34.1 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,055 | $31.6 萬 | 0.2% | −370−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 570 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,085 | $30.5 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,180 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,177 | $28.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,619 | $28.2 萬 | 0.2% | −3,032−31.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,185 | $27.3 萬 | 0.2% | −50−4.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,015 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 1,000 | $16.7 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,016 | $12.0 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 200 | $8.15 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,112 | $5.06 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 787 | $3.97 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 617 | $3.69 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 475 | $2.96 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 896 | $1.63 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108 | $1.62 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 529 | $1.48 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 240 | $1.42 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 143 | $1.38 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 210 | $1.11 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 370 | $6,864 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 64 | $6,588 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 50 | $6,008 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 143 | $5,761 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 106 | $2,671 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 60 | $397 | <0.1% | 歷史 |