Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 329
- 較 2023 年第 4 季 0
- 總值
- $1.95 億
- 較 2023 年第 4 季 +$2,811 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 45,734 | $1,317 萬 | 6.7% | +10,933+31.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 117,800 | $1,195 萬 | 6.1% | −13,535−10.3% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 288,537 | $708.9 萬 | 3.6% | −15,116−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,352 | $645.9 萬 | 3.3% | −244−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 176,061 | $643.3 萬 | 3.3% | +176,061 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,582 | $565.7 萬 | 2.9% | +4,495+16.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,369 | $548.9 萬 | 2.8% | −4,136−4.4% | 減碼依 5 比 1 拆股換算 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,098 | $539.4 萬 | 2.8% | −7,422−15.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,575 | $500.9 萬 | 2.6% | +142+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,874 | $440.9 萬 | 2.3% | −4,290−4.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,469 | $436.2 萬 | 2.2% | −2,677−6.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,266 | $375.7 萬 | 1.9% | −659−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,638 | $349.6 萬 | 1.8% | −18−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 66,097 | $349.5 萬 | 1.8% | +66,097 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,354 | $315.3 萬 | 1.6% | +4,108+78.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,147 | $300.1 萬 | 1.5% | +37,010+1,731.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,556 | $298.3 萬 | 1.5% | +36,288+1,110.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,355 | $297.6 萬 | 1.5% | −838−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,757 | $255.5 萬 | 1.3% | −332−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,711 | $247.7 萬 | 1.3% | −156−3.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,046 | $219.0 萬 | 1.1% | +6,933+36.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,719 | $211.4 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 58,942 | $192.7 萬 | 1.0% | −3,376−5.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,089 | $192.5 萬 | 1.0% | −1,650−3.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,085 | $189.2 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 69,688 | $187.7 萬 | 1.0% | +69,688 | 新進 | – |
| CVXChevron Corp | Stock | 11,475 | $181.0 萬 | 0.9% | −451−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,359 | $176.3 萬 | 0.9% | −725−5.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,440 | $168.1 萬 | 0.9% | −1,323−6.4% | 減碼 | – |
| PHMPultegroup Inc | COM | 13,858 | $167.2 萬 | 0.9% | −14−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,452 | $164.4 萬 | 0.8% | +77+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,075 | $162.1 萬 | 0.8% | −75−1.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,072 | $154.5 萬 | 0.8% | +303+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,752 | $154.3 萬 | 0.8% | −1,720−9.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,026 | $153.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,953 | $143.1 萬 | 0.7% | −250−11.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,925 | $135.2 萬 | 0.7% | +675+4.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,678 | $135.1 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,947 | $132.5 萬 | 0.7% | −237−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,350 | $131.2 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,819 | $130.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,639 | $124.7 萬 | 0.6% | −604−7.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,929 | $121.4 萬 | 0.6% | −269−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,803 | $119.2 萬 | 0.6% | −540−2.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,352 | $116.2 萬 | 0.6% | −2,332−8.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,669 | $114.7 萬 | 0.6% | −4−0.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,638 | $114.0 萬 | 0.6% | −45−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 26,259 | $108.1 萬 | 0.6% | +26,259 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,425 | $106.1 萬 | 0.5% | −125−1.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 33,628 | $103.5 萬 | 0.5% | −205−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,618 | $103.3 萬 | 0.5% | −1,784−9.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,201 | $98.1 萬 | 0.5% | −180−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,519 | $95.0 萬 | 0.5% | +336+8.0% | 加碼 | – |
| HPQHP Inc | Stock | 30,188 | $91.2 萬 | 0.5% | −2,689−8.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,006 | $90.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,360 | $90.5 萬 | 0.5% | −324−12.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,003 | $87.5 萬 | 0.4% | −97−1.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,273 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,052 | $85.3 萬 | 0.4% | −48−0.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,400 | $85.1 萬 | 0.4% | +850+3.3% | 加碼 | – |
| BACBank of America Corp | Stock | 22,116 | $83.9 萬 | 0.4% | −4,979−18.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,018 | $80.5 萬 | 0.4% | +125+6.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,356 | $80.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 21,482 | $78.7 萬 | 0.4% | +21,482 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,940 | $78.5 萬 | 0.4% | −350−6.6% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 8,686 | $76.0 萬 | 0.4% | −159−1.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,865 | $73.5 萬 | 0.4% | −795−11.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,715 | $71.8 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,473 | $69.7 萬 | 0.4% | −160−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,930 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,870 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,770 | $64.1 萬 | 0.3% | −492−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,385 | $63.5 萬 | 0.3% | +15,385 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,229 | $63.4 萬 | 0.3% | −497−18.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,719 | $60.1 萬 | 0.3% | −359−7.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,530 | $57.1 萬 | 0.3% | −2,000−16.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,139 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,433 | $54.7 萬 | 0.3% | −209−2.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,733 | $54.3 萬 | 0.3% | −360−3.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,750 | $52.8 萬 | 0.3% | −50−1.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,059 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,955 | $49.7 萬 | 0.3% | −762−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,813 | $47.7 萬 | 0.2% | −267−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,175 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 982 | $44.7 萬 | 0.2% | −119−10.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 870 | $43.0 萬 | 0.2% | −50−5.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,087 | $42.6 萬 | 0.2% | −2,658−30.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,714 | $42.4 萬 | 0.2% | −288−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,335 | $41.9 萬 | 0.2% | −137−3.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,859 | $41.8 萬 | 0.2% | −376−7.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,389 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,255 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,327 | $37.9 萬 | 0.2% | +80+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 484 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,929 | $37.5 萬 | 0.2% | −134−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,446 | $37.3 萬 | 0.2% | −433−4.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,559 | $36.1 萬 | 0.2% | +544+6.8% | 加碼 | – |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 2,075 | $44.6 萬 | 0.3% | 歷史 |
| VRSNVerisign Inc | COM | 430 | $8.86 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 700 | $7.88 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 822 | $7.31 萬 | <0.1% | – |
| METMetlife Inc | Stock | 253 | $1.67 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 414 | $1.41 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 61 | $1.09 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 85 | $1.08 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 91 | $9,036 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $5,621 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8 | $368 | <0.1% | 歷史 |