Centennial Wealth Advisory LLC
Traverse City MI · SEC CIK 0001839421
$4.13亿2026Q1 申报市值
160持仓数
49.2%前十大占比 · 第一大 12.4%
13 / 14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
FTCB 加仓+$1,152.73万
CGMS 加仓+$616.25万
LMBS 加仓+$593.72万
LGOV 加仓+$443.74万
FTGS 加仓+$312.97万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$719.01万
SPYG 减仓-$237.10万
IWX 清仓-$205.91万
ITOT 清仓-$189.61万
IJR 清仓-$117.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $55.15万 | 0.13% | 8,589 | 1,548 | 22.0% | $9.94万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $51.61万 | 0.12% | 8,737 | 1,093 | 14.3% | $6.46万 | 加仓 |
| IEFA | ISHARES TR | $51.39万 | 0.12% | 5,676 | -182 | -3.1% | -$1.65万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $51.11万 | 0.12% | 32,509 | 4,911 | 17.8% | $7.72万 | 加仓 |
| ABBV | ABBVIE INC | $49.05万 | 0.12% | 2,254 | 137 | 6.5% | $2.98万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $49.02万 | 0.12% | 6,054 | 586 | 10.7% | $4.74万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $48.75万 | 0.12% | 7,958 | 243 | 3.1% | $1.49万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $48.70万 | 0.12% | 5,221 | 41 | 0.8% | $3,824 | 加仓 |
| V | VISA INC | $48.66万 | 0.12% | 1,610 | -162 | -9.1% | -$4.90万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $48.21万 | 0.12% | 9,002 | 2,005 | 28.7% | $10.74万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $48.18万 | 0.12% | 4,346 | -3 | -0.1% | -$333 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $47.98万 | 0.12% | 5,546 | -183 | -3.2% | -$1.58万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $47.73万 | 0.12% | 1,489 | -127 | -7.9% | -$4.07万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $47.22万 | 0.11% | 6,710 | 6,710 | — | $47.22万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.83万 | 0.10% | 658 | -60 | -8.4% | -$3.91万 | 减仓 |
| HPQ | HP INC | $42.62万 | 0.10% | 22,184 | 2,544 | 13.0% | $4.89万 | 加仓 |
| NFLX | NETFLIX INC. | $42.09万 | 0.10% | 4,377 | 1,700 | 63.5% | $16.35万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $40.62万 | 0.10% | 4,770 | -63 | -1.3% | -$5,365 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $39.25万 | 0.10% | 847 | 281 | 49.6% | $13.02万 | 加仓 |
| SYK | STRYKER CORPORATION | $38.97万 | 0.09% | 1,186 | 576 | 94.4% | $18.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $38.63万 | 0.09% | 1,867 | -5,477 | -74.6% | -$113.31万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $37.19万 | 0.09% | 2,300 | -16 | -0.7% | -$2,587 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $37.14万 | 0.09% | 5,492 | -678 | -11.0% | -$4.59万 | 减仓 |
| INTC | INTEL CORP | $36.28万 | 0.09% | 8,221 | 2,640 | 47.3% | $11.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $35.98万 | 0.09% | 720 | -265 | -26.9% | -$13.24万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $35.83万 | 0.09% | 599 | 120 | 25.1% | $7.18万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $35.29万 | 0.09% | 17,507 | 50 | 0.3% | $1,008 | 加仓 |
| PEP | PEPSICO INC | $33.99万 | 0.08% | 2,189 | 490 | 28.8% | $7.61万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $33.72万 | 0.08% | 5,851 | 527 | 9.9% | $3.04万 | 加仓 |
| ORCL | ORACLE CORP | $33.62万 | 0.08% | 2,285 | 1,250 | 120.8% | $18.39万 | 重新持有 |
| HD | HOME DEPOT INC | $32.22万 | 0.08% | 980 | 980 | — | $32.22万 | 新建仓 |
| KLAC | KLA CORP | $30.48万 | 0.07% | 207 | 35 | 20.3% | $5.15万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $30.38万 | 0.07% | 4,193 | 404 | 10.7% | $2.93万 | 加仓 |
| INTU | INTUIT | $29.79万 | 0.07% | 689 | 689 | — | $29.79万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $29.13万 | 0.07% | 5,830 | 5,830 | — | $29.13万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $28.96万 | 0.07% | 10,087 | 2,437 | 31.9% | $7.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $28.85万 | 0.07% | 5,917 | -1,797 | -23.3% | -$8.76万 | 减仓 |
| LIN | LINDE PLC | $27.77万 | 0.07% | 560 | 112 | 25.0% | $5.55万 | 重新持有 |
| WFC | WELLS FARGO & CO | $27.73万 | 0.07% | 3,483 | -720 | -17.1% | -$5.73万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $24.92万 | 0.06% | 5,373 | 551 | 11.4% | $2.56万 | 加仓 |
| TMUS | T-MOBILE US INC | $24.42万 | 0.06% | 1,163 | 250 | 27.4% | $5.25万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.17万 | 0.06% | 3,984 | 3,984 | — | $24.17万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $24.09万 | 0.06% | 5,899 | 853 | 16.9% | $3.48万 | 加仓 |
| C | CITIGROUP INC | $23.56万 | 0.06% | 2,077 | 2,077 | — | $23.56万 | 新建仓 |
| CTAS | CINTAS CORP | $23.47万 | 0.06% | 1,388 | 17 | 1.2% | $2,875 | 加仓 |
| MRK | MERCK & CO INC | $23.29万 | 0.06% | 1,937 | -221 | -10.2% | -$2.66万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.17万 | 0.06% | 2,339 | 2,339 | — | $23.17万 | 新建仓 |
| CAT | CATERPILLAR INC | $22.52万 | 0.05% | 318 | 318 | — | $22.52万 | 新建仓 |
| CRM | SALESFORCE INC | $22.36万 | 0.05% | 1,198 | 205 | 20.6% | $3.83万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.27万 | 0.05% | 483 | 84 | 21.1% | $3.87万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.74万 | 0.05% | 8,478 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $21.70万 | 0.05% | 747 | -265 | -26.2% | -$7.70万 | 减仓 |
| GGG | GRACO INC | $21.41万 | 0.05% | 2,528 | 2,528 | — | $21.41万 | 新建仓 |
| IAU | ISHARES GOLD TR | $21.04万 | 0.05% | 2,387 | 2,387 | — | $21.04万 | 新建仓 |
| RTX | RTX CORPORATION | $21.02万 | 0.05% | 1,089 | 1,089 | — | $21.02万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $20.82万 | 0.05% | 10,786 | -838 | -7.2% | -$1.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.78万 | 0.05% | 768 | 768 | — | $20.78万 | 新建仓 |
| DIS | DISNEY WALT CO | $20.23万 | 0.05% | 2,099 | -960 | -31.4% | -$9.25万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $14.50万 | 0.04% | 14,842 | 229 | 1.6% | $2,237 | 加仓 |
| — | NEOVOLTA INC | $3.11万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $0 | 0.00% | 0 | -22,416 | -100.0% | -$205.91万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -12,751 | -100.0% | -$189.61万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -9,793 | -100.0% | -$117.69万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -9,454 | -100.0% | -$76.23万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -12,795 | -100.0% | -$62.13万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -1,537 | -100.0% | -$49.66万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,536 | -100.0% | -$34.37万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -360 | -100.0% | -$31.65万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -836 | -100.0% | -$25.75万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -668 | -100.0% | -$23.38万 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,916 | -100.0% | -$21.29万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -1,719 | -100.0% | -$20.98万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$20.22万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -1,123 | -100.0% | -$20.03万 | 清仓 |