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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $28.60万 | 0.07% | 1,260 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $28.77万 | 0.07% | 69,168 | 10,784 | 18.5% | $4.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.90万 | 0.07% | 1,291 | 5 | 0.4% | $1,119 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.01万 | 0.07% | 380 | -877 | -69.8% | -$66.95万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $29.09万 | 0.07% | 853 | -596 | -41.1% | -$20.32万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $29.33万 | 0.07% | 21,631 | 80 | 0.4% | $1,085 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $29.98万 | 0.07% | 6,175 | -2,384 | -27.9% | -$11.57万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $30.39万 | 0.07% | 4,057 | -3,698 | -47.7% | -$27.70万 | 减仓 |
| ITOT | ISHARES TR | $30.47万 | 0.07% | 1,855 | -882 | -32.2% | -$14.49万 | 减仓 |
| QCOM | QUALCOMM INC | $30.86万 | 0.07% | 1,670 | -54 | -3.1% | -$9,979 | 减仓 |
| EFA | ISHARES TR | $31.15万 | 0.07% | 2,999 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $31.17万 | 0.07% | 4,332 | -940 | -17.8% | -$6.76万 | 减仓 |
| EAGG | ISHARES TR | $31.22万 | 0.07% | 6,584 | 514 | 8.5% | $2.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $31.52万 | 0.08% | 1,902 | -376 | -16.5% | -$6.23万 | 减仓 |
| HUM | HUMANA INC | $32.06万 | 0.08% | 807 | 0 | 0.0% | — | 重新持有 |
| UBS | UBS GROUP AG | $32.21万 | 0.08% | 6,500 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $32.28万 | 0.08% | 1,900 | -902 | -32.2% | -$15.32万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $32.30万 | 0.08% | 66,465 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $32.39万 | 0.08% | 26,765 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $32.71万 | 0.08% | 6,468 | -2,093 | -24.4% | -$10.58万 | 减仓 |
| — | SPDR SERIES TRUST | $33.04万 | 0.08% | 1,056 | -706 | -40.1% | -$22.09万 | 减仓 |
| EFAV | ISHARES TR | $33.16万 | 0.08% | 3,781 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $33.52万 | 0.08% | 3,750 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $33.64万 | 0.08% | 3,236 | -1,058 | -24.6% | -$11.00万 | 减仓 |
| WFC | WELLS FARGO & CO | $33.69万 | 0.08% | 4,077 | -126 | -3.0% | -$1.04万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $33.76万 | 0.08% | 657 | -1,004 | -60.4% | -$51.59万 | 减仓 |
| NUE | NUCOR CORP | $33.78万 | 0.08% | 1,516 | -25 | -1.6% | -$5,570 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $34.92万 | 0.08% | 2,759 | -188 | -6.4% | -$2.38万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $35.08万 | 0.08% | 5,750 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $35.30万 | 0.08% | 349 | 16 | 4.8% | $1.62万 | 加仓 |
| DIS | DISNEY WALT CO | $35.87万 | 0.09% | 3,727 | -3,402 | -47.7% | -$32.74万 | 减仓 |
| D | DOMINION ENERGY INC | $35.91万 | 0.09% | 5,258 | -1,423 | -21.3% | -$9.72万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $35.93万 | 0.09% | 5,959 | 130 | 2.2% | $7,837 | 加仓 |
| BHP | BHP BILLITON LIMITED | $36.24万 | 0.09% | 4,350 | -350 | -7.4% | -$2.92万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $36.47万 | 0.09% | 2,931 | -321 | -9.9% | -$3.99万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $36.78万 | 0.09% | 722 | -36 | -4.7% | -$1.83万 | 减仓 |
| FICO | FAIR ISAAC CORP | $37.76万 | 0.09% | 316 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $37.97万 | 0.09% | 2,001 | -269 | -11.9% | -$5.10万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $38.31万 | 0.09% | 2,456 | -118 | -4.6% | -$1.84万 | 减仓 |
| BCD | ABRDN ETFS | $38.33万 | 0.09% | 11,223 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $38.81万 | 0.09% | 2,304 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $39.32万 | 0.09% | 6,850 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $39.54万 | 0.09% | 5,003 | -3,949 | -44.1% | -$31.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $39.90万 | 0.10% | 1,831 | -56 | -3.0% | -$1.22万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $40.01万 | 0.10% | 6,581 | 6,581 | — | $40.01万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $40.62万 | 0.10% | 1,363 | -1,112 | -44.9% | -$33.14万 | 减仓 |
| IUSG | ISHARES TR | $40.72万 | 0.10% | 2,165 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $40.76万 | 0.10% | 6,483 | -2,200 | -25.3% | -$13.83万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $41.09万 | 0.10% | 2,048 | 312 | 18.0% | $6.26万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $41.25万 | 0.10% | 1,113 | -200 | -15.2% | -$7.41万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $41.78万 | 0.10% | 13,145 | 13,145 | — | $41.78万 | 新建仓 |
| GMOI | GMO ETF TRUST | $42.17万 | 0.10% | 11,250 | -500 | -4.3% | -$1.87万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $42.28万 | 0.10% | 2,337 | -129 | -5.2% | -$2.33万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $42.31万 | 0.10% | 2,586 | -1,446 | -35.9% | -$23.66万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $42.99万 | 0.10% | 32,815 | 25 | 0.1% | $328 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $43.06万 | 0.10% | 824 | -755 | -47.8% | -$39.46万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $43.07万 | 0.10% | 10,743 | 3,453 | 47.4% | $13.84万 | 加仓 |
| ENB | ENBRIDGE INC | $44.66万 | 0.11% | 8,238 | -390 | -4.5% | -$2.11万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $45.06万 | 0.11% | 4,600 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $45.67万 | 0.11% | 33,024 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $46.09万 | 0.11% | 1,614 | -1,027 | -38.9% | -$29.33万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $46.28万 | 0.11% | 58,732 | -8,252 | -12.3% | -$6.50万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $46.60万 | 0.11% | 84,426 | -1,437 | -1.7% | -$7,932 | 减仓 |
| IYW | ISHARES TR | $47.27万 | 0.11% | 1,874 | -28 | -1.5% | -$7,062 | 减仓 |
| TFC | TRUIST FINL CORP | $47.55万 | 0.11% | 9,544 | -5,318 | -35.8% | -$26.49万 | 减仓 |
| INTC | INTEL CORP | $47.92万 | 0.11% | 3,432 | -6,068 | -63.9% | -$84.73万 | 减仓 |
| ORCL | ORACLE CORP | $48.72万 | 0.12% | 3,324 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $49.13万 | 0.12% | 2,241 | -1,327 | -37.2% | -$29.09万 | 减仓 |
| HD | HOME DEPOT INC | $49.56万 | 0.12% | 1,405 | -698 | -33.2% | -$24.62万 | 减仓 |
| GEV | GE VERNOVA INC | $49.58万 | 0.12% | 422 | -111 | -20.8% | -$13.04万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $49.86万 | 0.12% | 6,220 | 169 | 2.8% | $1.35万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $50.17万 | 0.12% | 52,043 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $50.36万 | 0.12% | 1,863 | -62 | -3.2% | -$1.68万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $51.17万 | 0.12% | 12,750 | 12,750 | — | $51.17万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $51.22万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $51.35万 | 0.12% | 534 | -75 | -12.3% | -$7.21万 | 减仓 |
| BAC | BANK OF AMER CORP | $52.13万 | 0.12% | 9,149 | -2,714 | -22.9% | -$15.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $52.64万 | 0.13% | 5,705 | -417 | -6.8% | -$3.85万 | 减仓 |
| MRK | MERCK & CO INC | $53.10万 | 0.13% | 4,132 | -460 | -10.0% | -$5.91万 | 减仓 |
| ETN | EATON CORP PLC | $53.10万 | 0.13% | 1,246 | -271 | -17.9% | -$11.55万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $53.12万 | 0.13% | 1,374 | -25 | -1.8% | -$9,666 | 减仓 |
| SPTS | SPDR SERIES TRUST | $54.01万 | 0.13% | 18,619 | -3,381 | -15.4% | -$9.81万 | 减仓 |
| WM | WASTE MGMT INC DEL | $54.45万 | 0.13% | 2,443 | -56 | -2.2% | -$1.25万 | 减仓 |
| MMM | 3M CO | $55.03万 | 0.13% | 3,399 | -200 | -5.6% | -$3.24万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $56.09万 | 0.13% | 11,601 | 643 | 5.9% | $3.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $56.58万 | 0.14% | 974 | -228 | -19.0% | -$13.24万 | 减仓 |
| GE | GE AEROSPACE | $57.00万 | 0.14% | 1,525 | -496 | -24.5% | -$18.54万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $57.77万 | 0.14% | 21,509 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $57.90万 | 0.14% | 11,352 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $59.11万 | 0.14% | 632 | -923 | -59.4% | -$86.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $59.40万 | 0.14% | 1,756 | -34 | -1.9% | -$1.15万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $59.77万 | 0.14% | 25,708 | -4,243 | -14.2% | -$9.86万 | 减仓 |
| SHEL | SHELL PLC | $61.32万 | 0.15% | 7,908 | -671 | -7.8% | -$5.20万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $61.46万 | 0.15% | 13,093 | -15,731 | -54.6% | -$73.84万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $62.08万 | 0.15% | 12,249 | -6,634 | -35.1% | -$33.62万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $62.22万 | 0.15% | 27,827 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $62.30万 | 0.15% | 3,270 | -890 | -21.4% | -$16.96万 | 减仓 |
| ICVT | ISHARES TR | $62.35万 | 0.15% | 5,122 | -777 | -13.2% | -$9.46万 | 减仓 |
| IHAK | ISHARES TR | $62.70万 | 0.15% | 10,327 | -1,465 | -12.4% | -$8.89万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $62.83万 | 0.15% | 3,890 | -839 | -17.7% | -$13.55万 | 减仓 |