Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 341
- 較 2026 年第 1 季 +18
- 總值
- $3.11 億
- 較 2026 年第 1 季 +$3,207 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 89,315 | $1,402 萬 | 4.5% | +2,100+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 269,084 | $1,391 萬 | 4.5% | +1,127+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,358 | $1,340 萬 | 4.3% | +8,503+13.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,432 | $1,335 萬 | 4.3% | +4,412+2.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 28,748 | $1,177 萬 | 3.8% | +234+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,795 | $880.8 萬 | 2.8% | +390+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,715 | $761.2 萬 | 2.4% | +200+0.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67,925 | $698.3 萬 | 2.2% | +3,125+4.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 144,350 | $675.7 萬 | 2.2% | +10,016+7.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 82,870 | $635.6 萬 | 2.0% | +1,595+2.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,410 | $634.3 萬 | 2.0% | +1,382+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,795 | $605.0 萬 | 1.9% | +839+2.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,788 | $582.4 萬 | 1.9% | +2,513+5.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,271 | $542.2 萬 | 1.7% | +3,965+15.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,717 | $500.1 萬 | 1.6% | −46,854−44.0% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 93,793 | $497.9 萬 | 1.6% | +4,323+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,369 | $491.7 萬 | 1.6% | +750+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,390 | $468.0 萬 | 1.5% | −135−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 88,816 | $447.2 萬 | 1.4% | +3,928+4.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 80,250 | $438.9 萬 | 1.4% | +850+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,978 | $433.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 61,900 | $379.0 萬 | 1.2% | +5,300+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 52,007 | $375.9 萬 | 1.2% | +70.0% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 78,573 | $373.4 萬 | 1.2% | +482+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,017 | $364.6 萬 | 1.2% | −7,591−10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,391 | $350.3 萬 | 1.1% | −219−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 38,890 | $332.4 萬 | 1.1% | +315+0.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 37,015 | $329.5 萬 | 1.1% | +37,015 | 新進 | – |
| HOMBHome Bancshares Inc | COM | 111,146 | $317.3 萬 | 1.0% | −8,133−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,068 | $316.8 萬 | 1.0% | −2,501−16.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,565 | $315.5 萬 | 1.0% | −2,205−20.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,450 | $314.0 萬 | 1.0% | +1,066+11.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,849 | $310.5 萬 | 1.0% | +1,317+4.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,658 | $307.0 萬 | 1.0% | −60−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,755 | $281.2 萬 | 0.9% | −36−0.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 77,298 | $258.6 萬 | 0.8% | −2,062−2.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,582 | $257.9 萬 | 0.8% | +14,455+32.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,149 | $255.2 萬 | 0.8% | −5,640−15.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,068 | $254.9 萬 | 0.8% | +2,836+21.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,026 | $249.4 萬 | 0.8% | +2,283+8.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,440 | $235.7 萬 | 0.8% | −30−0.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,440 | $235.5 萬 | 0.8% | +750+44.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 34,468 | $220.2 萬 | 0.7% | +349+1.0% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 26,314 | $193.0 萬 | 0.6% | +5,681+27.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 36,229 | $190.6 萬 | 0.6% | +10,541+41.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,825 | $185.6 萬 | 0.6% | +212+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,870 | $181.2 萬 | 0.6% | +21,270+3,545.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,323 | $174.5 萬 | 0.6% | −17−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,500 | $173.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,756 | $164.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,661 | $154.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,490 | $142.7 萬 | 0.5% | −786−6.4% | 減碼依 4 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 8,459 | $140.2 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,892 | $139.8 萬 | 0.4% | +512+1.5% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,975 | $138.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,164 | $136.3 萬 | 0.4% | −200−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,999 | $135.9 萬 | 0.4% | −81−0.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,548 | $133.1 萬 | 0.4% | +701+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,540 | $125.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,494 | $123.8 萬 | 0.4% | +9,494 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,788 | $121.6 萬 | 0.4% | −500−9.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,499 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,526 | $115.7 萬 | 0.4% | −479−1.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,853 | $110.8 萬 | 0.4% | +2,765+15.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 38,689 | $109.8 萬 | 0.4% | −802−2.0% | 減碼 | – |
| LINLinde PLC | Stock | 2,100 | $109.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 7,794 | $106.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,076 | $102.0 萬 | 0.3% | +4,279+27.1% | 加碼 | – |
| BACBank of America Corp | Stock | 17,598 | $100.3 萬 | 0.3% | −163−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,509 | $99.7 萬 | 0.3% | −200−3.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 19,871 | $98.5 萬 | 0.3% | −56−0.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,792 | $94.6 萬 | 0.3% | +626+3.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,051 | $90.6 萬 | 0.3% | +122+1.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,405 | $87.9 萬 | 0.3% | −1,125−4.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,867 | $82.3 萬 | 0.3% | +102+0.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,696 | $81.5 萬 | 0.3% | −47−1.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,331 | $81.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,331 | $78.8 萬 | 0.3% | −100−4.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,129 | $78.4 萬 | 0.3% | −7,905−49.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,595 | $76.5 萬 | 0.2% | +200+3.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,947 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,783 | $72.9 萬 | 0.2% | −116−1.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,099 | $72.1 萬 | 0.2% | +899+449.5% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 14,389 | $71.9 萬 | 0.2% | −145−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,183 | $71.1 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,983 | $69.9 萬 | 0.2% | −160−7.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,342 | $69.8 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,130 | $68.9 萬 | 0.2% | +6,130 | 新進 | 歷史 |
| EIXEdison International | Stock | 9,000 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,779 | $64.7 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,518 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,303 | $56.7 萬 | 0.2% | −5,309−69.7% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 7,400 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,637 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,469 | $54.6 萬 | 0.2% | −1,000−9.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,492 | $54.0 萬 | 0.2% | −33−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,058 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,462 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,825 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,056 | $51.3 萬 | 0.2% | −267−8.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 66,480 | $322.0 萬 | 1.2% | – |
| Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029052414RV3 | (blank) | 500,000 | $48.0 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,376 | $31.1 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,896 | $18.1 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,000 | $5.28 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 100 | $4.25 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 621 | $2.91 萬 | <0.1% | – |