Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 313
- 較 2024 年第 3 季 −8
- 總值
- $2.12 億
- 較 2024 年第 3 季 −$568.6 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 41,839 | $1,348 萬 | 6.3% | −2,276−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 268,743 | $1,088 萬 | 5.1% | −2,767−1.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 97,350 | $969.1 萬 | 4.6% | −6,175−6.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,911 | $678.6 萬 | 3.2% | +51,172+56.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,122 | $595.2 萬 | 2.8% | −220−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,004 | $592.5 萬 | 2.8% | −3,729−10.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,599 | $583.2 萬 | 2.7% | −1,000−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,309 | $545.6 萬 | 2.6% | −742−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,641 | $524.9 萬 | 2.5% | −496−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,051 | $483.9 萬 | 2.3% | −2,014−14.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,339 | $476.3 萬 | 2.2% | −435−1.0% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 162,510 | $459.9 萬 | 2.2% | −40,001−19.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,310 | $453.2 萬 | 2.1% | −1,375−3.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,726 | $430.6 萬 | 2.0% | +6,849+14.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,730 | $423.9 萬 | 2.0% | +7,020+14.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,218 | $406.1 萬 | 1.9% | −113−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,571 | $377.0 萬 | 1.8% | −1,694−9.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 62,294 | $356.8 萬 | 1.7% | −36,494−36.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,750 | $316.0 萬 | 1.5% | +148+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,582 | $269.7 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,764 | $259.9 萬 | 1.2% | +6,115+108.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,577 | $254.0 萬 | 1.2% | −6−0.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 92,825 | $248.6 萬 | 1.2% | +72,525+357.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,532 | $244.9 萬 | 1.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,583 | $229.7 萬 | 1.1% | −500−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 37,795 | $220.2 萬 | 1.0% | +37,795 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,575 | $209.5 萬 | 1.0% | +300+0.6% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 25,016 | $196.1 萬 | 0.9% | −719−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 58,966 | $193.2 萬 | 0.9% | +5,729+10.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,977 | $181.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,750 | $167.0 萬 | 0.8% | −1,700−8.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,866 | $165.7 萬 | 0.8% | +8,294+40.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,063 | $162.9 萬 | 0.8% | −1,950−4.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,725 | $158.5 萬 | 0.7% | −150−3.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,950 | $153.4 萬 | 0.7% | −169−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,763 | $142.2 萬 | 0.7% | −95−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,026 | $141.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 12,610 | $137.3 萬 | 0.6% | −244−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,479 | $137.3 萬 | 0.6% | −536−5.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,660 | $137.1 萬 | 0.6% | −85−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 35,485 | $132.7 萬 | 0.6% | +2,481+7.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,025 | $129.6 萬 | 0.6% | −1,375−7.5% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,100 | $122.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2,519 | $119.4 萬 | 0.6% | −56−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,165 | $118.9 萬 | 0.6% | −267−2.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,510 | $118.9 萬 | 0.6% | −134−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,840 | $117.8 萬 | 0.6% | −297−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,778 | $113.3 萬 | 0.5% | +284+1.6% | 加碼 | – |
| LINLinde PLC | Stock | 2,600 | $108.9 萬 | 0.5% | −19−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,440 | $108.5 萬 | 0.5% | −143−5.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,109 | $102.7 萬 | 0.5% | −1,203−7.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,920 | $100.2 萬 | 0.5% | −58−2.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,731 | $94.3 萬 | 0.4% | −1,341−12.1% | 減碼 | – |
| UBSUBS Group AG | Stock | 30,712 | $93.1 萬 | 0.4% | −627−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,131 | $92.9 萬 | 0.4% | −469−2.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,750 | $92.7 萬 | 0.4% | −150−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 22,856 | $92.5 萬 | 0.4% | +2,953+14.8% | 加碼 | – |
| HPQHP Inc | Stock | 28,121 | $91.8 萬 | 0.4% | −526−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,291 | $89.1 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 11,000 | $87.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,931 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,909 | $86.5 萬 | 0.4% | −133−2.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,631 | $85.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,820 | $84.2 萬 | 0.4% | −128−2.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,018 | $81.8 萬 | 0.4% | −161−2.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,172 | $77.9 萬 | 0.4% | +14,812+627.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,833 | $73.5 萬 | 0.3% | −107−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,070 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,369 | $69.4 萬 | 0.3% | −212−3.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,143 | $69.2 萬 | 0.3% | −270−2.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,175 | $68.5 萬 | 0.3% | −364−8.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,059 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,540 | $67.4 萬 | 0.3% | −75−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,127 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,225 | $64.5 萬 | 0.3% | −118−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 24,976 | $63.0 萬 | 0.3% | −82,982−76.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,484 | $59.3 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,925 | $58.0 萬 | 0.3% | +125+4.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,158 | $56.2 萬 | 0.3% | −51−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $52.1 萬 | 0.2% | −100−8.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,713 | $49.4 萬 | 0.2% | +3,677+60.9% | 加碼 | – |
| COPConocoPhillips | Stock | 4,956 | $49.1 萬 | 0.2% | +402+8.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,076 | $47.5 萬 | 0.2% | −130−1.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,087 | $46.2 萬 | 0.2% | +56+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,229 | $45.6 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,100 | $45.5 萬 | 0.2% | +2,000+28.2% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,416 | $44.7 萬 | 0.2% | −94−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,358 | $44.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 869 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,414 | $43.9 萬 | 0.2% | −345−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 903 | $43.9 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,041 | $42.4 萬 | 0.2% | −666−18.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,539 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,377 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 9,271 | $39.3 萬 | 0.2% | −31,393−77.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,485 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,297 | $38.5 萬 | 0.2% | −114−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,195 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,302 | $106.3 萬 | 0.5% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,000 | $17.8 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 134 | $12.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,600 | $6.68 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,400 | $6.30 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 994 | $5.77 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,500 | $4.77 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 1,600 | $3.73 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 165 | $2.00 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 185 | $1.33 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 255 | $1.25 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 158 | $9,731 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 130 | $7,855 | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 184 | $7,101 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 23 | $6,608 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 218 | $6,163 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 139 | $5,682 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 163 | $4,830 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100 | $4,311 | <0.1% | – |
| WUWestern Union CO | Stock | 296 | $3,531 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 47 | $3,198 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 32 | $3,066 | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 96 | $2,068 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19 | $1,591 | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 56 | $1,345 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25 | $898 | <0.1% | – |
| OGNOrganon & Co. | Stock | 10 | $191 | <0.1% | 歷史 |