Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/8/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 329
- 較 2023 年第 3 季 +14
- 總值
- $1.67 億
- 較 2023 年第 3 季 +$2,263 萬 (+15.6%)
| 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 | 131,335 | $1,250 萬 | 7.5% | +2,225+1.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,801 | $912.7 萬 | 5.5% | +26,680+328.5% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 303,653 | $769.2 萬 | 4.6% | −32,118−9.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,520 | $606.4 萬 | 3.6% | +438+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,596 | $586.5 萬 | 3.5% | −640−3.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,901 | $523.8 萬 | 3.1% | +612+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,146 | $456.3 萬 | 2.7% | +525+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,433 | $448.4 萬 | 2.7% | +1,435+17.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,087 | $447.6 萬 | 2.7% | +3,915+16.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,164 | $441.5 萬 | 2.6% | +3,803+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,925 | $361.8 萬 | 2.2% | +375+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,193 | $350.3 萬 | 2.1% | +206+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,656 | $296.5 萬 | 1.8% | −30−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,867 | $232.5 萬 | 1.4% | +117+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,089 | $222.6 萬 | 1.3% | +236+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,318 | $204.6 萬 | 1.2% | −9,011−12.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,739 | $196.2 萬 | 1.2% | +650+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,763 | $183.5 萬 | 1.1% | +751+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,716 | $178.0 萬 | 1.1% | −111−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,926 | $177.9 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,085 | $174.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,472 | $173.4 萬 | 1.0% | −478−2.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,679 | $159.8 萬 | 1.0% | −64−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,246 | $159.0 萬 | 1.0% | +4,679+825.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $156.4 萬 | 0.9% | +900+27.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,769 | $155.3 萬 | 0.9% | −100−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,084 | $153.5 萬 | 0.9% | +179+1.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,113 | $148.6 萬 | 0.9% | +2,418+14.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,203 | $145.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 13,872 | $143.2 萬 | 0.9% | −99−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,026 | $142.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,375 | $141.9 萬 | 0.8% | −168−2.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,243 | $132.2 萬 | 0.8% | −243−2.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,250 | $122.8 萬 | 0.7% | −50−0.3% | 減碼 | – |
| SOSouthern Co | Stock | 17,198 | $120.6 萬 | 0.7% | +69+0.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,184 | $116.4 萬 | 0.7% | −1,607−8.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 28,684 | $115.9 萬 | 0.7% | −1,157−3.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,819 | $115.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2,683 | $115.0 萬 | 0.7% | −16−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,402 | $108.9 萬 | 0.7% | −375−1.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,781 | $106.9 萬 | 0.6% | +132+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,352 | $105.9 萬 | 0.6% | −14−1.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 33,833 | $104.9 萬 | 0.6% | −377−1.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,550 | $103.6 萬 | 0.6% | −626−6.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,673 | $100.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,381 | $100.0 萬 | 0.6% | +255+4.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 32,877 | $98.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,684 | $93.0 萬 | 0.6% | +18+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,095 | $91.2 萬 | 0.5% | −2,755−9.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,006 | $91.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,100 | $87.9 萬 | 0.5% | −71−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,100 | $86.6 萬 | 0.5% | +276+5.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,183 | $84.0 萬 | 0.5% | +360+9.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,290 | $82.2 萬 | 0.5% | +50+1.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,550 | $81.9 萬 | 0.5% | −350−1.4% | 減碼 | – |
| EIXEdison International | Stock | 11,356 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,726 | $78.5 萬 | 0.5% | −605−18.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,633 | $78.1 萬 | 0.5% | +117+4.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,660 | $77.4 萬 | 0.5% | −1,000−13.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,740 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,262 | $65.0 萬 | 0.4% | −2,401−19.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,530 | $64.3 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,893 | $63.9 萬 | 0.4% | −39−2.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,273 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,845 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,930 | $59.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,078 | $58.9 萬 | 0.4% | +200+4.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,139 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,745 | $57.0 萬 | 0.3% | −5,126−37.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,093 | $56.6 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,642 | $56.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.3% | +1 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $54.2 萬 | 0.3% | +5,000 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,717 | $54.1 萬 | 0.3% | +627+6.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,870 | $53.8 萬 | 0.3% | +70+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,080 | $51.3 萬 | 0.3% | +225+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,800 | $50.4 萬 | 0.3% | −50−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,101 | $49.9 萬 | 0.3% | +84+8.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 920 | $48.4 萬 | 0.3% | +11+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,175 | $45.9 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,075 | $44.6 萬 | 0.3% | +2,075 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,879 | $44.6 萬 | 0.3% | −701−7.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,472 | $43.4 萬 | 0.3% | +65+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,059 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,235 | $42.5 萬 | 0.3% | +284+5.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,389 | $40.7 萬 | 0.2% | +63+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,002 | $40.3 萬 | 0.2% | +27+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,063 | $34.2 萬 | 0.2% | −6,812−42.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,623 | $34.0 萬 | 0.2% | +200+14.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,247 | $33.0 萬 | 0.2% | +162+7.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,024 | $32.1 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,228 | $32.0 萬 | 0.2% | +43+3.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,174 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,015 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,663 | $28.9 萬 | 0.2% | −13−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,995 | $28.8 萬 | 0.2% | −917−8.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,310 | $28.3 萬 | 0.2% | +50+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 484 | $28.2 萬 | 0.2% | −86−15.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 430 | $8.71 萬 | 0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 2,000 | $2.48 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 161 | $1.18 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 33 | $7,090 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 80 | $6,686 | <0.1% | 歷史 |