Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 321
- 較 2024 年第 2 季 −9
- 總值
- $2.18 億
- 較 2024 年第 2 季 +$1,399 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 44,115 | $1,387 萬 | 6.4% | −1,770−3.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 103,525 | $1,105 萬 | 5.1% | −11,325−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 271,510 | $1,078 萬 | 4.9% | +22,298+8.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,733 | $678.2 萬 | 3.1% | −265−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,342 | $617.1 萬 | 2.8% | −947−6.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,599 | $589.5 萬 | 2.7% | +3,505+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,051 | $576.7 萬 | 2.6% | +201+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 98,788 | $558.8 萬 | 2.6% | +7,701+8.5% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 202,511 | $548.6 萬 | 2.5% | −65,887−24.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,065 | $528.0 萬 | 2.4% | +2,271+19.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,685 | $506.9 萬 | 2.3% | −4,700−11.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,774 | $488.6 萬 | 2.2% | +2,327+5.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,739 | $479.2 萬 | 2.2% | +2,745+3.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 17,265 | $419.6 萬 | 1.9% | −861−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,137 | $399.1 萬 | 1.8% | −2,613−10.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,710 | $389.6 萬 | 1.8% | +1,412+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,877 | $384.6 萬 | 1.8% | +1,096+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,331 | $380.5 萬 | 1.7% | −898−5.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,602 | $313.8 萬 | 1.4% | +6,101+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 107,958 | $299.0 萬 | 1.4% | +8,939+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,582 | $264.3 萬 | 1.2% | −118−2.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,532 | $237.8 萬 | 1.1% | +1,500+16.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,275 | $226.2 萬 | 1.0% | +900+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,583 | $215.8 萬 | 1.0% | −80−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,083 | $212.6 萬 | 1.0% | −1,025−9.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,450 | $199.2 萬 | 0.9% | −1,077−5.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,013 | $187.7 萬 | 0.9% | −900−2.1% | 減碼 | – |
| PHMPultegroup Inc | COM | 12,854 | $184.5 萬 | 0.8% | −122−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,237 | $179.5 萬 | 0.8% | −8,658−14.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 40,664 | $176.0 萬 | 0.8% | +3,141+8.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,977 | $175.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,875 | $164.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,858 | $158.7 萬 | 0.7% | −99−1.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 25,735 | $158.4 萬 | 0.7% | −263−1.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,400 | $154.9 萬 | 0.7% | +1,375+8.1% | 加碼 | – |
| SOSouthern Co | Stock | 16,745 | $151.0 萬 | 0.7% | −67−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,026 | $149.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,015 | $147.5 萬 | 0.7% | −1,431−12.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,119 | $146.9 萬 | 0.7% | −260−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,137 | $137.8 萬 | 0.6% | −1,101−8.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,644 | $136.8 萬 | 0.6% | −80−1.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 33,004 | $134.0 萬 | 0.6% | +2,638+8.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,583 | $133.7 萬 | 0.6% | −21−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,572 | $129.6 萬 | 0.6% | +3,230+18.6% | 加碼 | – |
| WSOWatsco Inc | COM | 2,575 | $126.7 萬 | 0.6% | −52−2.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,042 | $125.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,619 | $124.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,649 | $124.8 萬 | 0.6% | +530+10.4% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 15,312 | $112.1 萬 | 0.5% | −1,424−8.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,072 | $112.1 萬 | 0.5% | −4,909−30.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,494 | $108.8 萬 | 0.5% | +17,494 | 新進 | – |
| WMTWalmart Inc. | Stock | 13,432 | $108.5 萬 | 0.5% | −881−6.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,302 | $106.3 萬 | 0.5% | −47−3.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 28,647 | $102.8 萬 | 0.5% | −786−2.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,100 | $101.8 萬 | 0.5% | −150−1.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,900 | $101.6 萬 | 0.5% | +1,350+5.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 9,631 | $100.3 萬 | 0.5% | −375−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,978 | $97.2 萬 | 0.4% | −33−1.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 31,339 | $96.9 萬 | 0.4% | −2,189−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,948 | $96.4 萬 | 0.4% | −189−3.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 11,000 | $95.8 萬 | 0.4% | −356−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,294 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,600 | $85.7 萬 | 0.4% | −359−1.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,179 | $84.7 萬 | 0.4% | −507−5.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 19,903 | $84.1 萬 | 0.4% | +649+3.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,940 | $84.0 萬 | 0.4% | −146−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,931 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,413 | $76.0 萬 | 0.3% | −57−0.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,539 | $75.7 萬 | 0.3% | −79−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,581 | $73.8 萬 | 0.3% | −651−10.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,070 | $73.7 萬 | 0.3% | −69−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,127 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,343 | $71.3 萬 | 0.3% | −95−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,209 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,059 | $69.2 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,615 | $60.4 萬 | 0.3% | −1,075−22.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,707 | $60.4 萬 | 0.3% | −531−12.5% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 20,300 | $58.1 萬 | 0.3% | +20,300 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $57.5 萬 | 0.3% | −50−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,800 | $56.2 萬 | 0.3% | +50+1.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,504 | $54.3 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 906 | $53.0 萬 | 0.2% | −50−5.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,175 | $51.6 萬 | 0.2% | +6,175 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 869 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,271 | $49.2 萬 | 0.2% | −62−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,361 | $48.8 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,554 | $47.9 萬 | 0.2% | −64−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,485 | $47.8 萬 | 0.2% | −93−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,206 | $47.0 萬 | 0.2% | −69−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,539 | $46.6 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,031 | $46.0 萬 | 0.2% | −40−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 484 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,411 | $41.8 萬 | 0.2% | −24−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,759 | $41.3 萬 | 0.2% | −1,425−15.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,510 | $38.9 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,377 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,333 | $37.5 萬 | 0.2% | −3,400−31.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,898 | $36.5 萬 | 0.2% | −3,535−33.9% | 減碼 | – |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | COM | 1,066 | $21.7 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 40 | $6.30 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 316 | $5.75 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 125 | $3.33 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 190 | $2.46 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,882 | $2.44 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47 | $2.35 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 180 | $1.66 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 150 | $1.43 萬 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 95 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 175 | $1.06 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 270 | $6,666 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 120 | $5,930 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 71 | $3,479 | <0.1% | 歷史 |
| KKellanova | Stock | 50 | $2,884 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 26 | $2,766 | <0.1% | 歷史 |
| STTState Street Corp | COM | 28 | $2,072 | <0.1% | 歷史 |
| SUPSuperior Industries International Inc | COM | 500 | $1,625 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 112 | $1,512 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 7 | $1,201 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $779 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 30 | $573 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 12 | $198 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $158 | <0.1% | 歷史 |