Centurion Wealth Management LLC
Mclean VA · SEC CIK 0001951368
$4.18亿2026Q2 申报市值
283持仓数
28.3%前十大占比 · 第一大 5.9%
13 / 47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
NCDL 新建仓+$387.89万
QGRW 加仓+$325.58万
BTC 加仓+$219.14万
CBRS 新建仓+$65.88万
SAIC 加仓+$62.45万
2026Q2 卖出最多 按季末市值估算
GSLC 减仓-$648.92万
ZROZ 减仓-$626.35万
GLTR 减仓-$379.65万
AAPL 减仓-$290.05万
JEPQ 减仓-$272.50万
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 |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | $2,461.83万 | 5.89% | 173,502 | -45,734 | -20.9% | -$648.92万 | 减仓 |
| IVV | ISHARES TR | $1,539.51万 | 3.68% | 20,557 | -1,515 | -6.9% | -$113.46万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,361.19万 | 3.25% | 221,476 | -44,337 | -16.7% | -$272.50万 | 减仓 |
| AAPL | APPLE INC | $1,090.79万 | 2.61% | 37,697 | -10,024 | -21.0% | -$290.05万 | 减仓 |
| QGRW | WISDOMTREE TR | $1,066.44万 | 2.55% | 161,509 | 49,308 | 43.9% | $325.58万 | 加仓 |
| SPYI | NEOS ETF TRUST | $1,004.64万 | 2.40% | 189,234 | -21,280 | -10.1% | -$112.98万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $904.33万 | 2.16% | 132,969 | -21,694 | -14.0% | -$147.54万 | 减仓 |
| NOBL | PROSHARES TR | $863.88万 | 2.07% | 153,824 | -16,744 | -9.8% | -$94.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $780.72万 | 1.87% | 11,367 | -988 | -8.0% | -$67.86万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $780.71万 | 1.87% | 145,927 | -33,479 | -18.7% | -$179.11万 | 减仓 |
| IVW | ISHARES TR | $767.58万 | 1.84% | 55,812 | 1,610 | 3.0% | $22.14万 | 加仓 |
| IUSB | ISHARES TR | $711.89万 | 1.70% | 154,257 | -7,767 | -4.8% | -$35.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $699.34万 | 1.67% | 34,951 | -10,685 | -23.4% | -$213.80万 | 减仓 |
| IEMG | ISHARES INC | $659.07万 | 1.58% | 79,559 | -9,431 | -10.6% | -$78.13万 | 减仓 |
| AIQ | GLOBAL X FDS | $653.07万 | 1.56% | 99,538 | -33,011 | -24.9% | -$216.58万 | 减仓 |
| IVE | ISHARES TR | $609.74万 | 1.46% | 26,854 | 1,192 | 4.6% | $27.07万 | 加仓 |
| QUAL | ISHARES TR | $572.03万 | 1.37% | 26,069 | -5,757 | -18.1% | -$126.33万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $566.50万 | 1.35% | 100,301 | -649 | -0.6% | -$3.67万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $502.58万 | 1.20% | 21,240 | -226 | -1.1% | -$5.35万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $457.36万 | 1.09% | 160,180 | -16,996 | -9.6% | -$48.53万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $440.89万 | 1.05% | 83,628 | -13,971 | -14.3% | -$73.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $430.92万 | 1.03% | 11,552 | 896 | 8.4% | $33.42万 | 加仓 |
| EFV | ISHARES TR | $418.95万 | 1.00% | 54,729 | 1,157 | 2.2% | $8.86万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $387.89万 | 0.93% | 312,308 | 312,308 | — | $387.89万 | 新建仓 |
| AMZN | AMAZON COM INC | $377.38万 | 0.90% | 15,834 | -5,355 | -25.3% | -$127.63万 | 减仓 |
| SGOL | ETFS GOLD TR | $352.88万 | 0.84% | 92,305 | -1,250 | -1.3% | -$4.78万 | 减仓 |
| OEF | ISHARES TR | $334.42万 | 0.80% | 9,140 | -3,753 | -29.1% | -$137.32万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $333.89万 | 0.80% | 63,285 | -6,122 | -8.8% | -$32.30万 | 减仓 |
| TLH | ISHARES TR | $330.51万 | 0.79% | 32,935 | 303 | 0.9% | $3.04万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $326.64万 | 0.78% | 70,932 | -7,378 | -9.4% | -$33.98万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $324.65万 | 0.78% | 8,773 | -718 | -7.6% | -$26.57万 | 减仓 |
| MBB | ISHARES TR | $324.01万 | 0.77% | 34,280 | -724 | -2.1% | -$6.84万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $316.39万 | 0.76% | 41,829 | -14,700 | -26.0% | -$111.19万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $310.80万 | 0.74% | 61,876 | 3,151 | 5.4% | $15.83万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $292.23万 | 0.70% | 55,833 | -9,048 | -13.9% | -$47.36万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $290.53万 | 0.69% | 95,380 | 1,120 | 1.2% | $3.41万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $281.22万 | 0.67% | 65,234 | -8,643 | -11.7% | -$37.26万 | 减仓 |
| GOOG | ALPHABET INC | $278.26万 | 0.67% | 7,875 | -3,598 | -31.4% | -$127.13万 | 减仓 |
| IAGG | ISHARES TR | $277.68万 | 0.66% | 54,877 | -7,354 | -11.8% | -$37.21万 | 减仓 |
| GDX | VANECK ETF TRUST | $264.07万 | 0.63% | 35,000 | -500 | -1.4% | -$3.77万 | 减仓 |
| MTUM | ISHARES TR | $262.18万 | 0.63% | 7,648 | 463 | 6.4% | $15.87万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $239.88万 | 0.57% | 92,440 | 84,447 | 1,056.5% | $219.14万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $235.79万 | 0.56% | 59,424 | 12 | 0.0% | $476 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $235.29万 | 0.56% | 14,889 | -148 | -1.0% | -$2.34万 | 减仓 |
| DGRO | ISHARES TR | $228.45万 | 0.55% | 30,143 | 359 | 1.2% | $2.72万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $216.36万 | 0.52% | 86,304 | 522 | 0.6% | $1.31万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $215.02万 | 0.51% | 23,027 | -4,674 | -16.9% | -$43.65万 | 减仓 |
| GOVT | ISHARES TR | $213.42万 | 0.51% | 93,685 | 12,128 | 14.9% | $27.63万 | 加仓 |
| COWG | PACER FDS TR | $211.67万 | 0.51% | 52,724 | -35,226 | -40.1% | -$141.42万 | 减仓 |
| IAU | ISHARES GOLD TR | $211.01万 | 0.50% | 27,945 | -4,614 | -14.2% | -$34.84万 | 减仓 |
| LLY | ELI LILLY & CO | $209.90万 | 0.50% | 1,750 | -138 | -7.3% | -$16.55万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $205.97万 | 0.49% | 33,161 | -493 | -1.5% | -$3.06万 | 减仓 |
| GOOGL | ALPHABET INC | $201.49万 | 0.48% | 5,638 | -2,392 | -29.8% | -$85.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $198.59万 | 0.47% | 2,659 | -1,907 | -41.8% | -$142.43万 | 减仓 |
| CAT | CATERPILLAR INC | $198.13万 | 0.47% | 1,861 | -22 | -1.2% | -$2.34万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $188.91万 | 0.45% | 78,255 | 4,755 | 6.5% | $11.48万 | 加仓 |
| COWZ | PACER FDS TR | $177.98万 | 0.43% | 28,615 | -11,229 | -28.2% | -$69.84万 | 减仓 |
| USMV | ISHARES TR | $175.74万 | 0.42% | 18,219 | -4,822 | -20.9% | -$46.51万 | 减仓 |
| DTCR | GLOBAL X FDS | $174.49万 | 0.42% | 57,456 | -22,681 | -28.3% | -$68.88万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $173.29万 | 0.41% | 54,649 | 1,888 | 3.6% | $5.99万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $170.54万 | 0.41% | 12,750 | -750 | -5.6% | -$10.03万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $160.89万 | 0.38% | 33,393 | -10,403 | -23.8% | -$50.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $158.57万 | 0.38% | 6,244 | -957 | -13.3% | -$24.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $157.39万 | 0.38% | 4,808 | -1,334 | -21.7% | -$43.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.62万 | 0.37% | 3,130 | -716 | -18.6% | -$35.83万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $153.24万 | 0.37% | 33,686 | -3,803 | -10.1% | -$17.30万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $151.40万 | 0.36% | 26,014 | 63 | 0.2% | $3,667 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $145.25万 | 0.35% | 18,724 | 6 | 0.0% | $465 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $144.08万 | 0.34% | 31,778 | -9,605 | -23.2% | -$43.55万 | 减仓 |
| V | VISA INC | $143.66万 | 0.34% | 4,187 | -1,813 | -30.2% | -$62.21万 | 减仓 |
| CMI | CUMMINS INC | $143.36万 | 0.34% | 2,010 | -124 | -5.8% | -$8.84万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $142.50万 | 0.34% | 28,172 | 216 | 0.8% | $1.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $137.57万 | 0.33% | 9,381 | -749 | -7.4% | -$10.98万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $136.87万 | 0.33% | 30,022 | 600 | 2.0% | $2.74万 | 加仓 |
| TSLA | TESLA INC | $135.60万 | 0.32% | 3,224 | -2,345 | -42.1% | -$98.63万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $134.41万 | 0.32% | 28,714 | -8,489 | -22.8% | -$39.74万 | 减仓 |
| AMAT | APPLIED MATLS INC | $130.81万 | 0.31% | 1,809 | 267 | 17.3% | $19.31万 | 加仓 |
| MLPA | GLOBAL X FDS | $129.24万 | 0.31% | 24,348 | 288 | 1.2% | $1.53万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $127.25万 | 0.30% | 34,767 | 5,132 | 17.3% | $18.78万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $124.05万 | 0.30% | 11,235 | 5,656 | 101.4% | $62.45万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $123.97万 | 0.30% | 27,197 | 10,764 | 65.5% | $49.06万 | 加仓 |
| META | META PLATFORMS INC | $123.12万 | 0.29% | 2,186 | -194 | -8.2% | -$10.93万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $117.78万 | 0.28% | 16,045 | 98 | 0.6% | $7,194 | 加仓 |
| ACWX | ISHARES TR | $113.52万 | 0.27% | 14,916 | 1,287 | 9.4% | $9.80万 | 加仓 |
| PALC | PACER FDS TR | $112.18万 | 0.27% | 18,774 | 5,778 | 44.5% | $34.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $111.94万 | 0.27% | 1,160 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $111.80万 | 0.27% | 7,539 | 23 | 0.3% | $3,411 | 加仓 |
| QQQ | INVESCO QQQ TR | $111.70万 | 0.27% | 1,517 | -1,725 | -53.2% | -$127.01万 | 减仓 |
| AVGO | BROADCOM INC | $110.84万 | 0.27% | 2,934 | -453 | -13.4% | -$17.11万 | 减仓 |
| FALN | ISHARES TR | $110.66万 | 0.26% | 40,625 | -1,203 | -2.9% | -$3.28万 | 减仓 |
| EFG | ISHARES TR | $109.56万 | 0.26% | 8,806 | 297 | 3.5% | $3.70万 | 加仓 |
| CSCO | CISCO SYS INC | $107.05万 | 0.26% | 9,113 | -851 | -8.5% | -$10.00万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $106.87万 | 0.26% | 21,096 | 404 | 2.0% | $2.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $105.68万 | 0.25% | 2,543 | 60 | 2.4% | $2.49万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $104.65万 | 0.25% | 86,561 | 19 | 0.0% | $230 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $101.46万 | 0.24% | 106,017 | -7,342 | -6.5% | -$7.03万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $100.15万 | 0.24% | 10,379 | -757 | -6.8% | -$7.30万 | 减仓 |
| MUB | ISHARES TR | $100.14万 | 0.24% | 9,305 | 39 | 0.4% | $4,197 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $97.42万 | 0.23% | 2,040 | -118 | -5.5% | -$5.63万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $95.07万 | 0.23% | 7,990 | 4,242 | 113.2% | $50.48万 | 加仓 |