Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 330
- 較 2024 年第 1 季 +1
- 總值
- $2.04 億
- 較 2024 年第 1 季 +$874.5 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 45,885 | $1,365 萬 | 6.7% | +151+0.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 114,850 | $1,104 萬 | 5.4% | −2,950−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 249,212 | $934.3 萬 | 4.6% | +73,151+41.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,289 | $683.3 萬 | 3.3% | −63−0.4% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 268,398 | $643.1 萬 | 3.2% | −20,139−7.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,998 | $628.1 萬 | 3.1% | +4,416+14.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,850 | $536.1 萬 | 2.6% | +275+2.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,094 | $533.1 萬 | 2.6% | +725+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,385 | $513.6 萬 | 2.5% | −713−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 91,087 | $482.3 萬 | 2.4% | +24,990+37.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,994 | $434.9 萬 | 2.1% | +120+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,794 | $429.9 萬 | 2.1% | +2,440+26.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,447 | $420.8 萬 | 2.1% | −22−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,575 | $413.4 萬 | 2.0% | −63−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,126 | $389.7 萬 | 1.9% | −140−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,781 | $366.5 萬 | 1.8% | +8,634+22.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,229 | $362.9 萬 | 1.8% | −126−0.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,298 | $361.7 萬 | 1.8% | +8,742+22.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 99,019 | $260.6 萬 | 1.3% | +29,331+42.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,700 | $257.2 萬 | 1.3% | −11−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,501 | $239.2 萬 | 1.2% | +3,455+13.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,663 | $225.4 萬 | 1.1% | −56−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,108 | $224.7 萬 | 1.1% | −1,649−12.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,032 | $204.3 萬 | 1.0% | −53−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,375 | $202.9 萬 | 1.0% | +286+0.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 61,895 | $201.5 萬 | 1.0% | +2,953+5.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,527 | $180.3 萬 | 0.9% | +2,087+10.7% | 加碼 | – |
| CVXChevron Corp | Stock | 11,446 | $179.0 萬 | 0.9% | −29−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,977 | $168.0 萬 | 0.8% | +24+1.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,913 | $164.8 萬 | 0.8% | +3,841+9.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,238 | $163.9 萬 | 0.8% | −121−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,981 | $155.1 萬 | 0.8% | +229+1.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,875 | $151.6 萬 | 0.7% | −200−4.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 37,523 | $145.9 萬 | 0.7% | +11,264+42.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,604 | $144.7 萬 | 0.7% | −74−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,349 | $143.6 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,976 | $142.9 萬 | 0.7% | −882−6.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,025 | $134.1 萬 | 0.7% | +100+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,957 | $131.4 萬 | 0.6% | −495−7.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,812 | $130.4 萬 | 0.6% | −117−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,379 | $130.0 萬 | 0.6% | −260−3.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,026 | $129.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 25,998 | $129.4 萬 | 0.6% | −354−1.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,736 | $124.2 萬 | 0.6% | −211−1.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,627 | $121.7 萬 | 0.6% | −11−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,681 | $117.7 萬 | 0.6% | +12+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 30,366 | $115.9 萬 | 0.6% | +8,884+41.4% | 加碼 | – |
| LINLinde PLC | Stock | 2,619 | $114.9 萬 | 0.6% | −200−7.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,042 | $113.7 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,119 | $103.9 萬 | 0.5% | +600+13.3% | 加碼 | – |
| HPQHP Inc | Stock | 29,433 | $103.1 萬 | 0.5% | −755−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,342 | $101.7 萬 | 0.5% | −276−1.6% | 減碼 | – |
| UBSUBS Group AG | Stock | 33,528 | $99.0 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,313 | $96.9 萬 | 0.5% | −5,490−27.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,250 | $94.0 萬 | 0.5% | −175−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,137 | $89.7 萬 | 0.4% | −64−1.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,006 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,011 | $89.5 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,550 | $89.0 萬 | 0.4% | +150+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 21,959 | $87.3 萬 | 0.4% | −157−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,690 | $86.0 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,086 | $83.8 萬 | 0.4% | +83+1.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,356 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,294 | $79.0 萬 | 0.4% | −66−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 19,254 | $78.6 萬 | 0.4% | +3,869+25.1% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 8,686 | $77.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,232 | $75.2 萬 | 0.4% | +367+6.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,238 | $73.5 萬 | 0.4% | −35−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,127 | $70.5 萬 | 0.3% | +197+3.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,618 | $70.3 萬 | 0.3% | −322−6.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,209 | $69.0 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,931 | $67.9 萬 | 0.3% | +61+2.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,470 | $64.5 萬 | 0.3% | −300−3.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,139 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,438 | $62.1 萬 | 0.3% | −35−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,085 | $57.7 萬 | 0.3% | +26+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,433 | $54.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,733 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $52.9 萬 | 0.3% | +150+13.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,618 | $52.8 萬 | 0.3% | −101−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,750 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,376 | $46.2 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 956 | $44.7 萬 | 0.2% | −26−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 869 | $44.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 484 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,528 | $43.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,184 | $43.6 萬 | 0.2% | −771−7.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,333 | $43.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,578 | $43.0 萬 | 0.2% | −235−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,071 | $42.3 萬 | 0.2% | −104−2.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,275 | $42.2 萬 | 0.2% | −439−4.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,589 | $40.3 萬 | 0.2% | −270−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,435 | $40.3 萬 | 0.2% | +108+4.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,000 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,929 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,255 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,377 | $34.4 萬 | 0.2% | −182−2.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,174 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,066 | $24.5 萬 | 0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 11,000 | $3.99 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,000 | $2.80 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 208 | $1.70 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 194 | $1.38 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 58 | $1.24 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 135 | $1.19 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102 | $1.11 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141 | $1.09 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 152 | $1.07 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 64 | $1.02 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 19 | $9,852 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 67 | $8,725 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 262 | $5,966 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 70 | $5,130 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 123 | $4,501 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 74 | $3,568 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 86 | $3,425 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $2,649 | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 49 | $1,925 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53 | $1,518 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 127 | $1,509 | <0.1% | – |