Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 339
- 較 2025 年第 2 季 −4
- 總值
- $2.54 億
- 較 2025 年第 2 季 +$1,583 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 41,224 | $1,507 萬 | 5.9% | −3,877−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 270,424 | $1,237 萬 | 4.9% | +9,834+3.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 82,312 | $1,138 萬 | 4.5% | +3,537+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,121 | $905.5 萬 | 3.6% | +980+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,179 | $744.7 萬 | 2.9% | −25−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,764 | $712.9 萬 | 2.8% | +100+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,062 | $694.9 萬 | 2.7% | −115−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,214 | $682.5 萬 | 2.7% | +10,445+75.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,241 | $647.6 萬 | 2.5% | −100−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 102,975 | $592.3 萬 | 2.3% | +2,375+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,662 | $522.5 萬 | 2.1% | −2,230−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,676 | $495.2 萬 | 1.9% | −25−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,148 | $486.4 萬 | 1.9% | −9,034−11.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 59,196 | $462.3 萬 | 1.8% | +3,802+6.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,906 | $456.1 萬 | 1.8% | +3,151+5.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,610 | $454.6 萬 | 1.8% | +3,483+6.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,715 | $452.0 萬 | 1.8% | −150−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,426 | $441.5 萬 | 1.7% | −1,648−14.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 45,246 | $436.9 萬 | 1.7% | +711+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,764 | $401.4 萬 | 1.6% | −125−0.8% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 129,511 | $366.5 萬 | 1.4% | −25,529−16.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,717 | $356.1 萬 | 1.4% | −703−4.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 55,108 | $346.7 萬 | 1.4% | +1,703+3.2% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 71,280 | $339.8 萬 | 1.3% | −970−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 45,076 | $306.1 萬 | 1.2% | +991+2.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,133 | $297.5 萬 | 1.2% | +22,284+782.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,419 | $294.8 萬 | 1.2% | +1,759+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,839 | $256.9 萬 | 1.0% | +3+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,500 | $242.2 萬 | 1.0% | −1,400−5.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,555 | $217.8 萬 | 0.9% | −550−3.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 61,894 | $209.8 萬 | 0.8% | −8,009−11.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,336 | $206.5 萬 | 0.8% | +25,694+203.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,925 | $194.6 萬 | 0.8% | +900+4.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,111 | $192.9 萬 | 0.8% | +13,111+262.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,798 | $186.9 萬 | 0.7% | +6,467+485.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,264 | $181.5 萬 | 0.7% | −3,280−28.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,956 | $181.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,908 | $176.6 萬 | 0.7% | +3,625+9.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 12,250 | $164.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 34,174 | $162.5 萬 | 0.6% | −80.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,824 | $152.2 萬 | 0.6% | −4,354−47.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,925 | $147.3 萬 | 0.6% | +1,550+4.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,042 | $146.7 萬 | 0.6% | −183−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,884 | $143.7 萬 | 0.6% | −62−1.3% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,321 | $137.7 萬 | 0.5% | +7,032+36.5% | 加碼 | – |
| SOSouthern Co | Stock | 14,491 | $137.3 萬 | 0.5% | −600−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,628 | $134.0 萬 | 0.5% | −66−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,235 | $126.1 萬 | 0.5% | −46−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,600 | $123.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,371 | $122.2 萬 | 0.5% | +6,863+152.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,507 | $115.8 萬 | 0.5% | +4,218+128.2% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,075 | $115.0 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 26,932 | $109.9 萬 | 0.4% | −3,345−11.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,859 | $108.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 7,954 | $105.1 萬 | 0.4% | −4,556−36.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,646 | $102.5 萬 | 0.4% | −57−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,233 | $101.3 萬 | 0.4% | −2,600−38.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,463 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 23,809 | $100.5 萬 | 0.4% | +1,540+6.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,109 | $99.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,931 | $97.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,401 | $97.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,799 | $95.5 萬 | 0.4% | −1,700−30.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,534 | $95.1 萬 | 0.4% | −10,000−40.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,936 | $92.5 萬 | 0.4% | −1,700−8.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,610 | $92.0 萬 | 0.4% | +5,009+312.9% | 加碼 | – |
| CTASCintas Corp | Stock | 4,274 | $87.7 萬 | 0.3% | −2,077−32.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,631 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,540 | $86.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,073 | $79.1 萬 | 0.3% | −3,850−27.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,734 | $76.2 萬 | 0.3% | −937−9.7% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,519 | $72.6 萬 | 0.3% | +16,147+219.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,925 | $69.4 萬 | 0.3% | −375−5.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,804 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,304 | $65.3 萬 | 0.3% | +5,938+434.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,117 | $64.3 萬 | 0.3% | −53−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,595 | $63.1 萬 | 0.2% | −700−11.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,518 | $61.4 萬 | 0.2% | −924−37.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,312 | $61.4 萬 | 0.2% | −2,900−28.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,707 | $60.2 萬 | 0.2% | −585−25.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,858 | $59.6 萬 | 0.2% | +3,518+42.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,417 | $58.3 萬 | 0.2% | −8,056−39.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,102 | $57.3 萬 | 0.2% | −381−8.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,947 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 10,000 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 19,453 | $53.0 萬 | 0.2% | −8,300−29.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,969 | $52.6 萬 | 0.2% | −185−2.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,472 | $50.7 萬 | 0.2% | +5,165+395.2% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 7,500 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,324 | $49.9 萬 | 0.2% | −2,500−32.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,140 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,705 | $47.8 萬 | 0.2% | −171−5.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,569 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,535 | $47.3 萬 | 0.2% | −56−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 989 | $44.2 萬 | 0.2% | −1,005−50.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,875 | $43.6 萬 | 0.2% | −624−13.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 870 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,357 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,534 | $43.3 萬 | 0.2% | −620−28.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,799 | $43.0 萬 | 0.2% | +1,503+45.6% | 加碼 | – |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,122 | $75.6 萬 | 0.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,251 | $53.8 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,933 | $47.6 萬 | 0.2% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,995 | $8.54 萬 | <0.1% | – |
| CMAComerica Inc | COM | 1,311 | $7.82 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 314 | $3.44 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 100 | $3.18 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,698 | $1.84 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 185 | $1.36 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 110 | $1.09 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 80 | $8,458 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 128 | $1,469 | <0.1% | 歷史 |