Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 342
- 較 2025 年第 3 季 +3
- 總值
- $2.52 億
- 較 2025 年第 3 季 −$280.4 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 84,865 | $1,201 萬 | 4.8% | +2,553+3.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,090 | $1,161 萬 | 4.6% | −10,134−24.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 245,768 | $1,150 萬 | 4.6% | −24,656−9.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,024 | $931.0 萬 | 3.7% | −2,097−1.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,925 | $848.3 萬 | 3.4% | +10,497+21.7% | 加碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $784.2 萬 | 3.1% | +321+2.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,380 | $657.5 萬 | 2.6% | +25,474+39.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,741 | $651.7 萬 | 2.6% | −500−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,489 | $522.8 萬 | 2.1% | +3,341+5.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,517 | $496.1 萬 | 2.0% | −198−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,314 | $495.4 萬 | 2.0% | −6,748−32.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,651 | $488.5 萬 | 1.9% | −1,025−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,859 | $481.8 萬 | 1.9% | +2,663+4.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,715 | $478.5 萬 | 1.9% | +3,105+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,714 | $469.8 萬 | 1.9% | −4,050−29.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,043 | $442.6 萬 | 1.8% | −4,619−18.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 45,844 | $441.3 萬 | 1.8% | +598+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,664 | $425.8 萬 | 1.7% | −100−0.6% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 129,511 | $359.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,794 | $326.8 萬 | 1.3% | +6,375+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,736 | $320.6 萬 | 1.3% | −4,372−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53,750 | $318.6 萬 | 1.3% | −49,225−47.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,483 | $314.8 萬 | 1.3% | +19,147+49.9% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 71,180 | $304.2 萬 | 1.2% | −100−0.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,685 | $290.6 萬 | 1.2% | −448−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,839 | $262.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,323 | $254.1 萬 | 1.0% | −4,394−29.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 36,433 | $248.3 萬 | 1.0% | −8,643−19.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,127 | $237.0 萬 | 0.9% | +4,016+22.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,100 | $229.2 萬 | 0.9% | +3,175+15.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 65,600 | $221.8 萬 | 0.9% | +3,706+6.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,108 | $218.8 萬 | 0.9% | +6,601+87.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,408 | $208.6 萬 | 0.8% | −5,018−53.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,454 | $208.4 萬 | 0.8% | +1,858+11.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,751 | $201.3 萬 | 0.8% | +7,380+64.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,155 | $197.0 萬 | 0.8% | −1,400−9.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,264 | $190.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 35,549 | $186.7 萬 | 0.7% | +9,228+35.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,250 | $179.5 萬 | 0.7% | −6,250−26.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,375 | $178.3 萬 | 0.7% | +6,450+19.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,160 | $174.2 萬 | 0.7% | +1,252+3.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,945 | $169.4 萬 | 0.7% | +4,335+65.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,956 | $168.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,824 | $155.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 29,127 | $142.7 萬 | 0.6% | −5,047−14.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,892 | $140.6 萬 | 0.6% | −150−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,661 | $140.0 萬 | 0.6% | −223−4.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,210 | $136.0 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,688 | $134.6 萬 | 0.5% | +23,590+1,124.4% | 加碼 | – |
| CVXChevron Corp | Stock | 8,583 | $130.8 萬 | 0.5% | −45−0.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,567 | $120.9 萬 | 0.5% | +9,095+140.5% | 加碼 | – |
| SOSouthern Co | Stock | 13,791 | $120.3 萬 | 0.5% | −700−4.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,075 | $114.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,443 | $112.6 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,540 | $111.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,600 | $110.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,931 | $108.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,798 | $105.9 萬 | 0.4% | +7,330+42.0% | 加碼依 2 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 6,130 | $104.9 萬 | 0.4% | −6,120−50.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 25,122 | $104.4 萬 | 0.4% | +1,313+5.5% | 加碼 | – |
| BACBank of America Corp | Stock | 17,911 | $98.5 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,109 | $98.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 7,954 | $93.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 19,927 | $93.1 萬 | 0.4% | −7,005−26.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,799 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,534 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,073 | $86.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,233 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,992 | $84.7 萬 | 0.3% | +5,575+44.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,131 | $80.8 萬 | 0.3% | −500−5.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,274 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,326 | $80.0 萬 | 0.3% | −75−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,312 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,949 | $76.1 萬 | 0.3% | +9,652+292.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,288 | $72.8 萬 | 0.3% | +1,680+11.5% | 加碼依 2 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 3,704 | $72.2 萬 | 0.3% | −155−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,278 | $71.5 萬 | 0.3% | −241−1.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,824 | $69.6 萬 | 0.3% | +1,966+16.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,804 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,545 | $66.7 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,616 | $66.1 萬 | 0.3% | −309−4.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,067 | $63.2 萬 | 0.3% | −50−2.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,000 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,707 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,052 | $57.2 萬 | 0.2% | −50−1.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,000 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,469 | $56.5 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,146 | $56.1 萬 | 0.2% | −2,500−53.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 989 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,000 | $55.1 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,715 | $53.1 萬 | 0.2% | +2,117+22.1% | 加碼依 2 比 1 拆股換算 | – |
| WSOWatsco Inc | COM | 1,518 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,518 | $50.6 萬 | 0.2% | +6,250+146.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,534 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,500 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,947 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,119 | $47.9 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,969 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 423 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,423 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,214 | $3.31 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 100 | $3.10 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 172 | $1.16 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 143 | $9,183 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30 | $1,778 | <0.1% | 歷史 |