Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 328
- 較 2024 年第 4 季 +15
- 總值
- $2.10 億
- 較 2024 年第 4 季 −$228.4 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 38,585 | $1,184 萬 | 5.6% | −3,254−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 272,271 | $1,047 萬 | 5.0% | +3,528+1.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,325 | $963.8 萬 | 4.6% | −3,025−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,038 | $747.4 萬 | 3.6% | +5,127+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,846 | $599.2 萬 | 2.9% | −158−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,553 | $563.4 萬 | 2.7% | +2,954+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,499 | $531.4 萬 | 2.5% | +190+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,814 | $518.6 萬 | 2.5% | −308−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,860 | $459.4 萬 | 2.2% | −450−1.3% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 159,509 | $450.9 萬 | 2.1% | −3,001−1.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,172 | $437.8 萬 | 2.1% | +442+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,894 | $437.5 萬 | 2.1% | +168+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,087 | $434.7 萬 | 2.1% | −484−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,856 | $427.2 萬 | 2.0% | −483−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 21,555 | $360.9 萬 | 1.7% | −1,086−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,087 | $357.3 萬 | 1.7% | −131−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 61,528 | $347.4 萬 | 1.7% | −766−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 54,480 | $329.5 萬 | 1.6% | +36,702+206.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,046 | $323.7 萬 | 1.5% | +2,296+6.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,839 | $319.2 萬 | 1.5% | −3,212−26.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,843 | $256.2 萬 | 1.2% | +1,079+9.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,476 | $251.5 萬 | 1.2% | −106−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,263 | $227.2 萬 | 1.1% | −320−3.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,276 | $226.1 萬 | 1.1% | +8,410+29.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,696 | $222.5 萬 | 1.1% | +119+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,875 | $221.2 萬 | 1.1% | +1,300+2.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,382 | $214.4 萬 | 1.0% | −150−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 37,279 | $210.1 萬 | 1.0% | −516−1.4% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 88,225 | $202.2 萬 | 1.0% | −4,600−5.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,723 | $198.5 萬 | 0.9% | +757+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,956 | $185.0 萬 | 0.9% | −21−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,853 | $182.8 萬 | 0.9% | −97−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,095 | $171.9 萬 | 0.8% | +370+9.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,488 | $169.4 萬 | 0.8% | +425+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,875 | $161.8 萬 | 0.8% | −875−4.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,700 | $144.6 萬 | 0.7% | +675+4.0% | 加碼 | – |
| CVXChevron Corp | Stock | 8,605 | $144.0 萬 | 0.7% | −874−9.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,026 | $142.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 15,316 | $140.8 萬 | 0.7% | −1,344−8.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 35,928 | $137.5 萬 | 0.7% | +443+1.2% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 24,935 | $133.6 萬 | 0.6% | −81−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,466 | $132.9 萬 | 0.6% | −44−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,578 | $130.1 萬 | 0.6% | −185−3.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,547 | $129.0 萬 | 0.6% | −63−0.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,464 | $125.2 萬 | 0.6% | −55−2.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,053 | $122.2 萬 | 0.6% | −56−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,600 | $121.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,100 | $113.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,057 | $105.8 萬 | 0.5% | −1,108−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,118 | $101.5 萬 | 0.5% | +298+5.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,889 | $98.1 萬 | 0.5% | −129−1.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,075 | $98.1 萬 | 0.5% | +325+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 22,934 | $96.6 萬 | 0.5% | +78+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,070 | $96.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,631 | $95.5 萬 | 0.5% | −1,000−10.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,876 | $92.9 萬 | 0.4% | −44−2.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 30,577 | $92.9 萬 | 0.4% | −135−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,287 | $92.3 萬 | 0.4% | −1,553−13.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,471 | $90.6 萬 | 0.4% | +180+7.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 12,415 | $90.3 萬 | 0.4% | +12,415 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,127 | $89.8 萬 | 0.4% | +1,758+32.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,018 | $89.2 萬 | 0.4% | −713−7.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,302 | $88.3 萬 | 0.4% | −138−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,976 | $87.5 萬 | 0.4% | −155−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,931 | $78.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 28,031 | $77.6 萬 | 0.4% | −90−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,510 | $77.4 萬 | 0.4% | +383+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,837 | $72.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,160 | $72.2 萬 | 0.3% | +17+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,282 | $71.3 萬 | 0.3% | +57+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,145 | $66.8 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,404 | $66.5 萬 | 0.3% | +229+5.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,784 | $65.8 萬 | 0.3% | +300+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 23,626 | $63.6 萬 | 0.3% | −1,350−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,765 | $60.2 萬 | 0.3% | −144−2.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,000 | $58.9 萬 | 0.3% | −1,000−9.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,250 | $56.4 萬 | 0.3% | +3,150+34.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,540 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,087 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,152 | $54.1 萬 | 0.3% | +196+4.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 11,276 | $54.0 萬 | 0.3% | +1,563+16.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,554 | $51.3 萬 | 0.2% | −522−5.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,539 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,560 | $47.7 萬 | 0.2% | −365−12.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,869 | $47.2 萬 | 0.2% | −360−8.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,359 | $47.0 萬 | 0.2% | −700−17.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,200 | $46.3 萬 | 0.2% | −800−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 555 | $45.8 萬 | 0.2% | +71+14.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,023 | $44.0 萬 | 0.2% | −18−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,385 | $43.3 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 819 | $42.9 萬 | 0.2% | −50−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,798 | $42.0 萬 | 0.2% | −616−8.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,195 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,308 | $41.5 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,761 | $40.6 萬 | 0.2% | −8,411−49.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,594 | $39.3 萬 | 0.2% | +1,594 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 878 | $39.2 萬 | 0.2% | −25−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,287 | $39.0 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 866 | $8.36 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,283 | $8.27 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 178 | $2.58 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 33 | $7,568 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25 | $5,525 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 38 | $2,396 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 61 | $759 | <0.1% | 歷史 |