Centerline Wealth Advisors, LLC
LOUISVILLE KY · SEC CIK 0001802059
$2.78亿2026Q1 申报市值
73持仓数
55.2%前十大占比 · 第一大 8.9%
16 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMOP 新建仓+$1,300.87万
GOVT 新建仓+$744.97万
ITOT 新建仓+$490.39万
JAVA 加仓+$485.88万
IYK 新建仓+$447.93万
2026Q1 卖出最多 按季末市值估算
IEMG 减仓-$1,276.65万
ABFL 减仓-$965.30万
BRTR 减仓-$550.76万
IYF 减仓-$466.60万
FBCG 减仓-$463.24万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $2,476.72万 | 8.91% | 425,700 | 6,438 | 1.5% | $37.46万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,212.56万 | 7.96% | 441,452 | -92,427 | -17.3% | -$463.24万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,077.89万 | 7.47% | 289,602 | 67,718 | 30.5% | $485.88万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,579.25万 | 5.68% | 479,288 | 63,713 | 15.3% | $209.93万 | 加仓 |
| PWRD | TCW ETF TRUST | $1,468.11万 | 5.28% | 150,166 | -336 | -0.2% | -$3.28万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,302.62万 | 4.69% | 250,841 | -41,871 | -14.3% | -$217.44万 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $1,300.87万 | 4.68% | 296,867 | 296,867 | — | $1,300.87万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,074.11万 | 3.86% | 235,446 | -42,845 | -15.4% | -$195.46万 | 减仓 |
| ABFL | ABACUS FCF ETF TR | $967.85万 | 3.48% | 136,048 | -135,690 | -49.9% | -$965.30万 | 减仓 |
| AAPL | APPLE INC | $884.38万 | 3.18% | 34,847 | -2,906 | -7.7% | -$73.75万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $861.86万 | 3.10% | 171,719 | -109,736 | -39.0% | -$550.76万 | 减仓 |
| EFV | ISHARES TR | $839.80万 | 3.02% | 112,952 | 40,788 | 56.5% | $303.26万 | 加仓 |
| GOVT | ISHARES TR | $744.97万 | 2.68% | 325,172 | 325,172 | — | $744.97万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $722.94万 | 2.60% | 130,873 | 39,586 | 43.4% | $218.67万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $672.32万 | 2.42% | 88,767 | -4,187 | -4.5% | -$31.71万 | 减仓 |
| IEI | ISHARES TR | $595.55万 | 2.14% | 50,215 | -6,384 | -11.3% | -$75.71万 | 减仓 |
| IYW | ISHARES TR | $566.67万 | 2.04% | 31,235 | -6,372 | -16.9% | -$115.60万 | 减仓 |
| IYG | ISHARES TR | $549.39万 | 1.98% | 66,320 | 15,524 | 30.6% | $128.60万 | 加仓 |
| ITOT | ISHARES TR | $490.39万 | 1.76% | 34,430 | 34,430 | — | $490.39万 | 新建仓 |
| ABLD | ABACUS FCF ETF TR | $456.76万 | 1.64% | 146,262 | 94,233 | 181.1% | $294.28万 | 加仓 |
| IYK | ISHARES TR | $447.93万 | 1.61% | 63,962 | 63,962 | — | $447.93万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $388.75万 | 1.40% | 127,459 | 127,459 | — | $388.75万 | 新建仓 |
| IUSB | ISHARES TR | $369.83万 | 1.33% | 80,066 | 80,066 | — | $369.83万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $366.18万 | 1.32% | 57,144 | -6,398 | -10.1% | -$41.00万 | 减仓 |
| IAU | ISHARES GOLD TR | $333.74万 | 1.20% | 37,856 | -23,176 | -38.0% | -$204.32万 | 减仓 |
| TLH | ISHARES TR | $306.78万 | 1.10% | 30,459 | 12,680 | 71.3% | $127.71万 | 加仓 |
| VO | VANGUARD INDEX FDS | $261.87万 | 0.94% | 9,119 | -4,851 | -34.7% | -$139.30万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $242.00万 | 0.87% | 101,214 | -22,289 | -18.0% | -$53.29万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $237.12万 | 0.85% | 32,661 | 28,402 | 666.9% | $206.20万 | 加仓 |
| ITA | ISHARES TR | $206.06万 | 0.74% | 9,420 | 513 | 5.8% | $11.22万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $196.96万 | 0.71% | 39,479 | 39,479 | — | $196.96万 | 新建仓 |
| IEMG | ISHARES INC | $186.62万 | 0.67% | 26,756 | -183,032 | -87.2% | -$1,276.65万 | 减仓 |
| MUB | ISHARES TR | $177.65万 | 0.64% | 16,736 | 16,736 | — | $177.65万 | 新建仓 |
| PEP | PEPSICO INC | $167.29万 | 0.60% | 10,773 | -4 | -0.0% | -$621 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $155.65万 | 0.56% | 38,729 | -32,134 | -45.3% | -$129.15万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $154.38万 | 0.56% | 26,784 | -20,579 | -43.4% | -$118.62万 | 减仓 |
| QQQ | INVESCO QQQ TR | $119.94万 | 0.43% | 2,078 | 2,078 | — | $119.94万 | 新建仓 |
| META | META PLATFORMS INC | $112.46万 | 0.40% | 1,966 | 5 | 0.3% | $2,860 | 加仓 |
| ICVT | ISHARES TR | $110.28万 | 0.40% | 10,834 | -10,431 | -49.1% | -$106.18万 | 减仓 |
| OMC | OMNICOM GROUP INC | $93.71万 | 0.34% | 12,443 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $90.43万 | 0.33% | 12,853 | -22,602 | -63.7% | -$159.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $78.60万 | 0.28% | 2,672 | -112 | -4.0% | -$3.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $75.66万 | 0.27% | 2,044 | -19 | -0.9% | -$7,033 | 减仓 |
| TLT | ISHARES TR | $69.02万 | 0.25% | 7,962 | -4,039 | -33.7% | -$35.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.28万 | 0.24% | 1,404 | -63 | -4.3% | -$3.02万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $62.65万 | 0.23% | 12,532 | -2,686 | -17.7% | -$13.43万 | 减仓 |
| IVLU | ISHARES TR | $55.80万 | 0.20% | 14,062 | 14,062 | — | $55.80万 | 新建仓 |
| AOR | ISHARES TR | $51.68万 | 0.19% | 8,032 | -13,792 | -63.2% | -$88.75万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.32万 | 0.18% | 2,076 | 2 | 0.1% | $485 | 加仓 |
| EUSA | ISHARES INC | $49.39万 | 0.18% | 4,853 | 4,853 | — | $49.39万 | 新建仓 |
| WMT | WALMART INC | $46.81万 | 0.17% | 3,767 | -216 | -5.4% | -$2.68万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $42.90万 | 0.15% | 4,577 | 4,577 | — | $42.90万 | 新建仓 |
| GEV | GE VERNOVA INC | $39.11万 | 0.14% | 448 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $36.76万 | 0.13% | 3,736 | 1 | 0.0% | $98 | 加仓 |
| AOA | ISHARES TR | $36.59万 | 0.13% | 4,135 | -507 | -10.9% | -$4.49万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $32.32万 | 0.12% | 6,340 | 1,580 | 33.2% | $8.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $31.34万 | 0.11% | 1,282 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $28.77万 | 0.10% | 1,955 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $28.48万 | 0.10% | 436 | 46 | 11.8% | $3.00万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $27.54万 | 0.10% | 1,907 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $27.38万 | 0.10% | 3,600 | -7 | -0.2% | -$532 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $27.25万 | 0.10% | 2,050 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $27.24万 | 0.10% | 2,933 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $26.54万 | 0.10% | 1,799 | 1,799 | — | $26.54万 | 新建仓 |
| INTC | INTEL CORP | $26.23万 | 0.09% | 5,943 | -150 | -2.5% | -$6,620 | 减仓 |
| DIS | DISNEY WALT CO | $25.07万 | 0.09% | 2,601 | -2 | -0.1% | -$193 | 减仓 |
| YUM | YUM BRANDS INC | $25.02万 | 0.09% | 1,609 | -66 | -3.9% | -$1.03万 | 减仓 |
| EFG | ISHARES TR | $24.35万 | 0.09% | 2,186 | -4,420 | -66.9% | -$49.23万 | 减仓 |
| IEV | ISHARES TR | $24.27万 | 0.09% | 3,573 | 3,573 | — | $24.27万 | 新建仓 |
| IXG | ISHARES TR | $23.11万 | 0.08% | 2,027 | 2,027 | — | $23.11万 | 新建仓 |
| IYF | ISHARES TR | $21.89万 | 0.08% | 1,860 | -39,656 | -95.5% | -$466.60万 | 减仓 |
| — | EXXON MOBIL CORP | $20.40万 | 0.07% | 1,202 | 1,202 | — | $20.40万 | 新建仓 |
| GOOGL | ALPHABET INC | $20.07万 | 0.07% | 698 | 2 | 0.3% | $575 | 加仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -6,283 | -100.0% | -$60.49万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,105 | -100.0% | -$23.95万 | 清仓 |