Centurion Wealth Management LLC
Mclean VA · SEC CIK 0001951368
$4.44亿2026Q1 申报市值
316持仓数
27.5%前十大占比 · 第一大 6.2%
27 / 24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
SPYI 新建仓+$1,039.31万
QGRW 新建仓+$599.49万
COHEN & STEERS E 新建仓+$491.49万
GSLC 加仓+$446.58万
GOVT 加仓+$126.32万
2026Q1 卖出最多 按季末市值估算
JEPI 减仓-$943.94万
AAPL 减仓-$684.14万
DTCR 减仓-$519.26万
XLU 减仓-$455.77万
IHAK 减仓-$389.75万
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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $28.45万 | 0.06% | 3,283 | -45 | -1.4% | -$3,900 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $28.61万 | 0.06% | 1,460 | -1 | -0.1% | -$196 | 减仓 |
| EAGG | ISHARES TR | $28.86万 | 0.07% | 6,070 | -276 | -4.3% | -$1.31万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $28.96万 | 0.07% | 21,551 | 2 | 0.0% | $27 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $29.01万 | 0.07% | 2,304 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $29.13万 | 0.07% | 2,999 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $29.76万 | 0.07% | 10,366 | -1,142 | -9.9% | -$3.28万 | 减仓 |
| SYSB | ISHARES TR | $29.99万 | 0.07% | 3,369 | 923 | 37.7% | $8.22万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $30.22万 | 0.07% | 5,540 | 80 | 1.5% | $4,364 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $30.22万 | 0.07% | 261 | 6 | 2.4% | $6,948 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $30.35万 | 0.07% | 445 | -154 | -25.7% | -$10.50万 | 减仓 |
| VEEV | VEEVA SYS INC | $30.65万 | 0.07% | 1,745 | 278 | 19.0% | $4.88万 | 加仓 |
| IWB | ISHARES TR | $31.09万 | 0.07% | 872 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $31.18万 | 0.07% | 26,765 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $31.34万 | 0.07% | 1,050 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31.40万 | 0.07% | 9,810 | 1,097 | 12.6% | $3.51万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $31.67万 | 0.07% | 1,736 | 11 | 0.6% | $2,007 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $32.20万 | 0.07% | 5,829 | 139 | 2.4% | $7,678 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $32.37万 | 0.07% | 66,465 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $32.60万 | 0.07% | 2,574 | -5 | -0.2% | -$633 | 减仓 |
| NOW | SERVICENOW INC | $32.64万 | 0.07% | 3,122 | 315 | 11.2% | $3.29万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $32.92万 | 0.07% | 78 | -30 | -27.8% | -$12.66万 | 减仓 |
| SHLD | GLOBAL X FDS | $33.13万 | 0.07% | 4,677 | 4,677 | — | $33.13万 | 新建仓 |
| PEP | PEPSICO INC | $33.18万 | 0.07% | 2,137 | -8 | -0.4% | -$1,242 | 减仓 |
| WFC | WELLS FARGO & CO | $33.46万 | 0.08% | 4,203 | -12 | -0.3% | -$955 | 减仓 |
| IUSG | ISHARES TR | $33.58万 | 0.08% | 2,165 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $33.70万 | 0.08% | 12,000 | 5,200 | 76.5% | $14.60万 | 加仓 |
| FICO | FAIR ISAAC CORP | $33.73万 | 0.08% | 316 | -50 | -13.7% | -$5.34万 | 减仓 |
| SNOW | SNOWFLAKE INC | $33.84万 | 0.08% | 2,244 | 249 | 12.5% | $3.76万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $34.19万 | 0.08% | 4,700 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $34.40万 | 0.08% | 2,802 | 49 | 1.8% | $6,016 | 加仓 |
| IYW | ISHARES TR | $34.50万 | 0.08% | 1,902 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $34.55万 | 0.08% | 3,781 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $34.67万 | 0.08% | 12,346 | -236 | -1.9% | -$6,627 | 减仓 |
| DSI | ISHARES TR | $34.79万 | 0.08% | 2,870 | 68 | 2.4% | $8,242 | 加仓 |
| MO | ALTRIA GROUP INC | $34.79万 | 0.08% | 5,272 | 199 | 3.9% | $1.31万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $35.13万 | 0.08% | 2,540 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $35.36万 | 0.08% | 1,534 | 44 | 3.0% | $1.01万 | 加仓 |
| TJX | TJX COS INC NEW | $35.65万 | 0.08% | 2,233 | -549 | -19.7% | -$8.77万 | 减仓 |
| RKLB | ROCKET LAB CORP | $36.15万 | 0.08% | 5,629 | -111 | -1.9% | -$7,128 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $36.59万 | 0.08% | 32,790 | 17 | 0.1% | $190 | 加仓 |
| SPYG | SPDR SERIES TRUST | $36.69万 | 0.08% | 3,748 | -65 | -1.7% | -$6,364 | 减仓 |
| VTV | VANGUARD INDEX FDS | $37.02万 | 0.08% | 1,887 | 93 | 5.2% | $1.82万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $38.59万 | 0.09% | 2,947 | -53 | -1.8% | -$6,939 | 减仓 |
| ITOT | ISHARES TR | $38.98万 | 0.09% | 2,737 | -97 | -3.4% | -$1.38万 | 减仓 |
| BCD | ABRDN ETFS | $40.16万 | 0.09% | 11,223 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $40.78万 | 0.09% | 2,466 | -23 | -0.9% | -$3,803 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.96万 | 0.09% | 1,399 | 10 | 0.7% | $2,928 | 加仓 |
| TGT | TARGET CORP | $41.07万 | 0.09% | 3,388 | 55 | 1.7% | $6,666 | 加仓 |
| D | DOMINION ENERGY INC | $41.30万 | 0.09% | 6,681 | -129 | -1.9% | -$7,975 | 减仓 |
| INTC | INTEL CORP | $41.92万 | 0.09% | 9,500 | 9,500 | — | $41.92万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $42.44万 | 0.10% | 6,051 | -32 | -0.5% | -$2,244 | 减仓 |
| GMOI | GMO ETF TRUST | $42.57万 | 0.10% | 11,750 | 1,750 | 17.5% | $6.34万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $42.96万 | 0.10% | 1,313 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $43.33万 | 0.10% | 8,561 | -1,599 | -15.7% | -$8.09万 | 减仓 |
| RTX | RTX CORPORATION | $43.79万 | 0.10% | 2,270 | -2 | -0.1% | -$386 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $44.15万 | 0.10% | 8,559 | 276 | 3.3% | $1.42万 | 加仓 |
| IDXX | IDEXX LABS INC | $44.45万 | 0.10% | 791 | -13 | -1.6% | -$7,305 | 减仓 |
| LOW | LOWES COS INC | $45.21万 | 0.10% | 1,914 | -162 | -7.8% | -$3.83万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.44万 | 0.10% | 1,160 | -2 | -0.2% | -$784 | 减仓 |
| WF | WOORI FINL GROUP INC | $45.62万 | 0.10% | 6,850 | -500 | -6.8% | -$3.33万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $45.69万 | 0.10% | 52,043 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $45.80万 | 0.10% | 758 | -8 | -1.0% | -$4,834 | 减仓 |
| GEV | GE VERNOVA INC | $46.55万 | 0.10% | 533 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $46.71万 | 0.11% | 8,628 | -129 | -1.5% | -$6,984 | 减仓 |
| CVX | CHEVRON CORPORATION | $47.14万 | 0.11% | 2,278 | 23 | 1.0% | $4,759 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $47.16万 | 0.11% | 33,024 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $48.04万 | 0.11% | 2,475 | 23 | 0.9% | $4,465 | 加仓 |
| ORCL | ORACLE CORP | $48.90万 | 0.11% | 3,324 | -40 | -1.2% | -$5,885 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $49.07万 | 0.11% | 32,539 | 30 | 0.1% | $452 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $49.09万 | 0.11% | 1,257 | 126 | 11.1% | $4.92万 | 加仓 |
| — | SPDR SERIES TRUST | $49.38万 | 0.11% | 1,762 | -10 | -0.6% | -$2,803 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $50.06万 | 0.11% | 85,863 | -533 | -0.6% | -$3,107 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $50.25万 | 0.11% | 21,509 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $50.36万 | 0.11% | 4,600 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $50.47万 | 0.11% | 1,173 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $50.51万 | 0.11% | 66,984 | -764 | -1.1% | -$5,761 | 减仓 |
| FLTR | VANECK ETF TRUST | $50.96万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $51.47万 | 0.12% | 11,792 | -89,287 | -88.3% | -$389.75万 | 减仓 |
| MMM | 3M CO | $52.26万 | 0.12% | 3,599 | -9 | -0.2% | -$1,307 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $52.40万 | 0.12% | 10,958 | 10,958 | — | $52.40万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $52.71万 | 0.12% | 1,542 | 172 | 12.6% | $5.88万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $52.96万 | 0.12% | 5,579 | -1,460 | -20.7% | -$13.86万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $53.02万 | 0.12% | 4,729 | 1,720 | 57.2% | $19.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $54.14万 | 0.12% | 1,790 | -23 | -1.3% | -$6,957 | 减仓 |
| ETN | EATON CORP PLC | $54.26万 | 0.12% | 1,517 | 5 | 0.3% | $1,789 | 加仓 |
| AGX | ARGAN INC | $54.47万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $54.95万 | 0.12% | 2,641 | -2 | -0.1% | -$416 | 减仓 |
| MRK | MERCK & CO INC | $55.24万 | 0.12% | 4,592 | -6 | -0.1% | -$722 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $55.29万 | 0.12% | 4,160 | -199 | -4.6% | -$2.64万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $55.50万 | 0.13% | 1,204 | 30 | 2.6% | $1.38万 | 加仓 |
| COP | CONOCOPHILLIPS | $56.68万 | 0.13% | 4,294 | -222 | -4.9% | -$2.93万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $56.72万 | 0.13% | 7,755 | 0 | 0.0% | — | 不变 |
| FFA | FIRST TR ENHANCED EQUITY | $56.77万 | 0.13% | 27,827 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $57.34万 | 0.13% | 2,021 | 1 | 0.0% | $284 | 加仓 |
| WM | WASTE MGMT INC DEL | $57.43万 | 0.13% | 2,499 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $57.43万 | 0.13% | 2,641 | 345 | 15.0% | $7.50万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $57.51万 | 0.13% | 14,006 | 14,006 | — | $57.51万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $57.53万 | 0.13% | 6,122 | -99 | -1.6% | -$9,304 | 减仓 |
| BAC | BANK AMERICA CORP | $57.83万 | 0.13% | 11,863 | -33 | -0.3% | -$1,609 | 减仓 |