Centerpoint Advisory Group
- SEC CIK
- 0002054093
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 108
- 較 2025 年第 4 季 +1
- 總值
- $1.33 億
- 較 2025 年第 4 季 +$300.6 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 74,300 | $833.0 萬 | 6.3% | +9,166+14.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,611 | $673.4 萬 | 5.1% | +359+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 217,490 | $569.8 萬 | 4.3% | +64,329+42.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,182 | $541.6 萬 | 4.1% | −33−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,431 | $518.5 萬 | 3.9% | −1,030−4.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 54,087 | $457.1 萬 | 3.4% | −1,296−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,602 | $409.4 萬 | 3.1% | +51+0.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 113,537 | $404.1 萬 | 3.0% | +1,462+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,160 | $401.5 萬 | 3.0% | +39,878+146.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 65,966 | $396.6 萬 | 3.0% | −677−1.0% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 62,326 | $360.7 萬 | 2.7% | −1,749−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 31,784 | $328.6 萬 | 2.5% | −740−2.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,260 | $275.5 萬 | 2.1% | +3,931+11.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,386 | $266.9 萬 | 2.0% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,556 | $264.9 萬 | 2.0% | −600−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,336 | $258.0 萬 | 1.9% | +20+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,579 | $252.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 94,263 | $240.8 萬 | 1.8% | +45,678+94.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,227 | $233.8 萬 | 1.8% | −20−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,907 | $231.0 萬 | 1.7% | +241+1.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,996 | $211.6 萬 | 1.6% | −850−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,484 | $211.5 萬 | 1.6% | −1,055−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,390 | $199.5 萬 | 1.5% | −14−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,778 | $187.6 萬 | 1.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,149 | $186.5 萬 | 1.4% | +7,693+49.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,789 | $186.4 萬 | 1.4% | +5,530+28.7% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 18,731 | $173.6 萬 | 1.3% | +2,198+13.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,188 | $148.8 萬 | 1.1% | −100−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,463 | $133.7 萬 | 1.0% | +30+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,987 | $130.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,885 | $123.1 萬 | 0.9% | +75+4.1% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,708 | $110.9 萬 | 0.8% | +3,535+43.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 18,975 | $109.9 萬 | 0.8% | −515−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,219 | $106.3 萬 | 0.8% | +582+35.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,183 | $104.7 萬 | 0.8% | −30−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,036 | $102.0 萬 | 0.8% | +35+0.5% | 加碼 | – |
| OKEONEOK Inc | COM | 10,284 | $93.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 944 | $90.8 萬 | 0.7% | −200−17.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,323 | $90.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,758 | $83.5 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,440 | $81.7 萬 | 0.6% | −202−5.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 816 | $81.3 萬 | 0.6% | −10−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,921 | $73.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 27,671 | $72.8 萬 | 0.5% | −7,148−20.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,215 | $69.5 萬 | 0.5% | −75−5.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,800 | $67.6 萬 | 0.5% | −243−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,338 | $67.2 萬 | 0.5% | −50−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,152 | $66.5 萬 | 0.5% | −20−1.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,060 | $66.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,032 | $61.7 萬 | 0.5% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 6,350 | $61.1 萬 | 0.5% | −70−1.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,613 | $50.6 萬 | 0.4% | −200−4.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,351 | $50.2 萬 | 0.4% | −50−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 695 | $49.2 萬 | 0.4% | −50−6.7% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,758 | $48.5 萬 | 0.4% | −2,707−20.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,210 | $48.3 萬 | 0.4% | +117+5.6% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,949 | $47.9 萬 | 0.4% | −25−0.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,441 | $47.4 萬 | 0.4% | +1,441 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,739 | $46.5 萬 | 0.3% | −120−4.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 349 | $46.1 萬 | 0.3% | +90+34.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,208 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 41,296 | $42.0 萬 | 0.3% | −2,300−5.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 7,995 | $41.7 萬 | 0.3% | −703−8.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,364 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,586 | $39.7 萬 | 0.3% | +256+19.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,817 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 3,655 | $39.2 萬 | 0.3% | +455+14.2% | 加碼 | – |
| MMM3M Co | Stock | 2,660 | $38.6 萬 | 0.3% | +743+38.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,602 | $38.5 萬 | 0.3% | −408−5.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,564 | $37.5 萬 | 0.3% | +1,345+110.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,491 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,050 | $34.8 萬 | 0.3% | +535+8.2% | 加碼 | – |
| DEDeere & Co | Stock | 613 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 370 | $34.0 萬 | 0.3% | −3−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,159 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,350 | $32.8 萬 | 0.2% | +400+8.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 966 | $32.6 萬 | 0.2% | +34+3.6% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 6,320 | $32.1 萬 | 0.2% | +510+8.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,573 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,158 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 11,756 | $30.7 萬 | 0.2% | −1,688−12.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,347 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 897 | $28.8 萬 | 0.2% | +13+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 13,886 | $28.7 萬 | 0.2% | +13,886 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 52,131 | $26.6 萬 | 0.2% | −9,948−16.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,215 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 2,535 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,411 | $24.3 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 6,570 | $23.3 萬 | 0.2% | +200+3.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 1,400 | $23.0 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,190 | $22.9 萬 | 0.2% | −1,225−35.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,767 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,148 | $22.1 萬 | 0.2% | −700−24.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $22.0 萬 | 0.2% | −37−9.8% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,920 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 4,346 | $21.9 萬 | 0.2% | −694−13.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,812 | $21.8 萬 | 0.2% | +1,812 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 865 | $21.5 萬 | 0.2% | +100+13.1% | 加碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,597 | $24.6 萬 | 0.2% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,534 | $23.7 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,538 | $22.1 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 950 | $21.6 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 1,604 | $21.3 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,151 | $20.5 萬 | 0.2% | 歷史 |