Centennial Wealth Advisory LLC
Traverse City MI · SEC CIK 0001839421
$4.63亿2026Q2 申报市值
181持仓数
48.7%前十大占比 · 第一大 11.5%
30 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FTCB 加仓+$689.03万
WCMI 新建仓+$444.35万
BUFG 加仓+$277.91万
BUFQ 加仓+$265.20万
SCIO 新建仓+$244.78万
2026Q2 卖出最多 按季末市值估算
FICS 减仓-$478.78万
LMBS 减仓-$377.11万
LGOV 减仓-$284.82万
BG 清仓-$90.76万
BUFD 减仓-$88.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $70.25万 | 0.15% | 14,102 | -3,371 | -19.3% | -$16.79万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $68.82万 | 0.15% | 9,007 | -6,518 | -42.0% | -$49.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $68.24万 | 0.15% | 2,084 | -25 | -1.2% | -$8,187 | 减仓 |
| VLO | VALERO ENERGY CORP | $67.37万 | 0.15% | 2,586 | -2,367 | -47.8% | -$61.67万 | 减仓 |
| DON | WISDOMTREE TR | $66.04万 | 0.14% | 11,684 | -58 | -0.5% | -$3,278 | 减仓 |
| PPL | PPL CORP | $65.88万 | 0.14% | 18,124 | 1,610 | 9.7% | $5.85万 | 加仓 |
| FNB | F N B CORP | $65.58万 | 0.14% | 34,368 | 34,368 | — | $65.58万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $63.73万 | 0.14% | 9,400 | 398 | 4.4% | $2.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $63.13万 | 0.14% | 4,304 | -63 | -1.4% | -$9,241 | 减仓 |
| T | AT&T INC | $62.36万 | 0.13% | 30,125 | -3,418 | -10.2% | -$7.07万 | 减仓 |
| — | EXXON MOBIL CORP | $59.98万 | 0.13% | 4,387 | -4,175 | -48.8% | -$57.08万 | 减仓 |
| GDX | VANECK ETF TRUST | $59.63万 | 0.13% | 7,903 | -307 | -3.7% | -$2.32万 | 减仓 |
| OMC | OMNICOM GROUP INC | $58.71万 | 0.13% | 8,061 | -1,188 | -12.8% | -$8.65万 | 减仓 |
| ABBV | ABBVIE INC | $58.69万 | 0.13% | 2,331 | 77 | 3.4% | $1.94万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $56.60万 | 0.12% | 824 | 225 | 37.6% | $15.46万 | 加仓 |
| V | VISA INC | $56.03万 | 0.12% | 1,633 | 23 | 1.4% | $7,892 | 加仓 |
| NFLX | NETFLIX INC. | $55.24万 | 0.12% | 7,737 | 3,360 | 76.8% | $23.99万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $54.13万 | 0.12% | 5,436 | -110 | -2.0% | -$1.10万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $53.29万 | 0.12% | 5,181 | -40 | -0.8% | -$4,114 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.28万 | 0.12% | 4,567 | 468 | 11.4% | $5.46万 | 加仓 |
| APA | APA CORPORATION | $52.57万 | 0.11% | 16,139 | 16,139 | — | $52.57万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $51.72万 | 0.11% | 1,736 | -603 | -25.8% | -$17.97万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $51.25万 | 0.11% | 6,633 | -77 | -1.1% | -$5,949 | 减仓 |
| TXN | TEXAS INSTRS INC | $50.64万 | 0.11% | 1,699 | 1,699 | — | $50.64万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $50.38万 | 0.11% | 8,624 | -113 | -1.3% | -$6,601 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.21万 | 0.11% | 672 | 14 | 2.1% | $1.05万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $49.38万 | 0.11% | 1,434 | -55 | -3.7% | -$1.89万 | 减仓 |
| IEFA | ISHARES TR | $49.10万 | 0.11% | 5,083 | -593 | -10.4% | -$5.73万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $49.03万 | 0.11% | 2,709 | -4,010 | -59.7% | -$72.58万 | 减仓 |
| MCD | MCDONALDS CORP | $48.99万 | 0.11% | 1,813 | -1,969 | -52.1% | -$53.20万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $48.28万 | 0.10% | 5,023 | 830 | 19.8% | $7.98万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $45.11万 | 0.10% | 4,211 | -135 | -3.1% | -$1.45万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $44.47万 | 0.10% | 4,689 | -81 | -1.7% | -$7,682 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $43.27万 | 0.09% | 828 | -19 | -2.2% | -$9,929 | 减仓 |
| INTU | INTUIT | $41.92万 | 0.09% | 1,606 | 917 | 133.1% | $23.93万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $40.94万 | 0.09% | 17,556 | 49 | 0.3% | $1,143 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $40.86万 | 0.09% | 2,206 | -94 | -4.1% | -$1.74万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $40.44万 | 0.09% | 7,614 | -344 | -4.3% | -$1.83万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $38.59万 | 0.08% | 4,505 | -987 | -18.0% | -$8.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $38.01万 | 0.08% | 740 | 20 | 2.8% | $1.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $37.47万 | 0.08% | 1,190 | 4 | 0.3% | $1,259 | 加仓 |
| HD | HOME DEPOT INC | $35.02万 | 0.08% | 993 | 13 | 1.3% | $4,585 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $34.00万 | 0.07% | 5,812 | -39 | -0.7% | -$2,282 | 减仓 |
| BAC | BANK OF AMER CORP | $33.43万 | 0.07% | 5,867 | -50 | -0.8% | -$2,849 | 减仓 |
| DCI | DONALDSON INC | $33.29万 | 0.07% | 3,708 | 3,708 | — | $33.29万 | 新建仓 |
| ORCL | ORACLE CORP | $32.82万 | 0.07% | 2,239 | -46 | -2.0% | -$6,742 | 减仓 |
| LIN | LINDE PLC | $32.70万 | 0.07% | 630 | 70 | 12.5% | $3.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.34万 | 0.07% | 778 | 10 | 1.3% | $4,156 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $29.91万 | 0.06% | 1,678 | 1,678 | — | $29.91万 | 新建仓 |
| QCOM | QUALCOMM INC | $29.67万 | 0.06% | 1,605 | -209 | -11.5% | -$3.86万 | 重新持有 |
| PCAR | PACCAR INC | $29.45万 | 0.06% | 2,452 | 2,452 | — | $29.45万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $29.16万 | 0.06% | 855 | 855 | — | $29.16万 | 新建仓 |
| KLAC | KLA CORP | $29.06万 | 0.06% | 963 | -1,107 | -53.5% | -$33.40万 | 减仓 |
| WFC | WELLS FARGO & CO | $28.83万 | 0.06% | 3,489 | 6 | 0.2% | $496 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $28.73万 | 0.06% | 5,652 | -178 | -3.1% | -$9,048 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $28.32万 | 0.06% | 723 | -24 | -3.2% | -$9,399 | 减仓 |
| CAT | CATERPILLAR INC | $27.70万 | 0.06% | 260 | -58 | -18.2% | -$6.18万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.02万 | 0.06% | 720 | 720 | — | $27.02万 | 新建仓 |
| LLY | ELI LILLY & CO | $26.89万 | 0.06% | 224 | -334 | -59.9% | -$40.09万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $26.18万 | 0.06% | 1,542 | 1,542 | — | $26.18万 | 新建仓 |
| C | CITIGROUP INC | $25.68万 | 0.06% | 1,834 | -243 | -11.7% | -$3.40万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $25.11万 | 0.05% | 5,702 | -197 | -3.3% | -$8,674 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $24.95万 | 0.05% | 8,478 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $24.60万 | 0.05% | 334 | -8 | -2.3% | -$5,891 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.57万 | 0.05% | 322 | 322 | — | $24.57万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $23.60万 | 0.05% | 1,382 | 1,382 | — | $23.60万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.50万 | 0.05% | 1,049 | 1,049 | — | $23.50万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.14万 | 0.05% | 4,016 | 32 | 0.8% | $1,844 | 加仓 |
| MRK | MERCK & CO INC | $23.10万 | 0.05% | 1,798 | -139 | -7.2% | -$1.79万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $22.47万 | 0.05% | 4,213 | 4,213 | — | $22.47万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.12万 | 0.05% | 463 | 463 | — | $22.12万 | 新建仓 |
| IVW | ISHARES TR | $21.98万 | 0.05% | 1,598 | 1,598 | — | $21.98万 | 新建仓 |
| TMUS | T-MOBILE US INC | $21.30万 | 0.05% | 1,270 | 107 | 9.2% | $1.79万 | 加仓 |
| RTX | RTX CORPORATION | $21.18万 | 0.05% | 1,117 | 28 | 2.6% | $5,310 | 加仓 |
| GILD | GILEAD SCIENCES INC | $20.92万 | 0.05% | 1,656 | 1,656 | — | $20.92万 | 新建仓 |
| DIS | DISNEY WALT CO | $20.91万 | 0.05% | 2,172 | 73 | 3.5% | $7,026 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $20.89万 | 0.05% | 6,173 | 3 | 0.0% | $102 | 重新持有 |
| MS | MORGAN STANLEY | $20.80万 | 0.04% | 995 | 995 | — | $20.80万 | 新建仓 |
| BA | BOEING CO | $20.34万 | 0.04% | 940 | 940 | — | $20.34万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $15.01万 | 0.03% | 15,072 | 230 | 1.5% | $2,291 | 加仓 |
| — | NEOVOLTA INC | $3.18万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -7,135 | -100.0% | -$90.76万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -14,993 | -100.0% | -$75.97万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -1,915 | -100.0% | -$74.99万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -14,004 | -100.0% | -$65.08万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -6,310 | -100.0% | -$58.62万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -15,651 | -100.0% | -$55.87万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -8,589 | -100.0% | -$55.15万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -32,509 | -100.0% | -$51.11万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -6,054 | -100.0% | -$49.02万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,189 | -100.0% | -$33.99万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -5,373 | -100.0% | -$24.92万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,388 | -100.0% | -$23.47万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,198 | -100.0% | -$22.36万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -483 | -100.0% | -$22.27万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -2,528 | -100.0% | -$21.41万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,387 | -100.0% | -$21.04万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -10,786 | -100.0% | -$20.82万 | 清仓 |