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 |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | $57.87万 | 0.13% | 11,352 | -2,691 | -19.2% | -$13.72万 | 减仓 |
| BLK | BLACKROCK INC | $58.54万 | 0.13% | 609 | 1 | 0.2% | $961 | 加仓 |
| MCD | MCDONALDS CORP | $59.82万 | 0.13% | 1,925 | -23 | -1.2% | -$7,147 | 减仓 |
| ICVT | ISHARES TR | $60.04万 | 0.14% | 5,899 | -2,122 | -26.5% | -$21.60万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $60.64万 | 0.14% | 1,455 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $60.67万 | 0.14% | 6,702 | 272 | 4.2% | $2.46万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $61.88万 | 0.14% | 1,803 | -439 | -19.6% | -$15.07万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $62.01万 | 0.14% | 2,854 | -41 | -1.4% | -$8,908 | 减仓 |
| ASML | ASML HLDG NV | $62.29万 | 0.14% | 472 | -34 | -6.7% | -$4.49万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $64.20万 | 0.14% | 22,000 | -5,000 | -18.5% | -$14.59万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $64.49万 | 0.15% | 3,252 | 355 | 12.3% | $7.04万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $65.55万 | 0.15% | 8,683 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $66.97万 | 0.15% | 29,951 | -208 | -0.7% | -$4,651 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $67.20万 | 0.15% | 2,483 | -107 | -4.1% | -$2.90万 | 减仓 |
| PALC | PACER FDS TR | $67.33万 | 0.15% | 12,996 | 799 | 6.6% | $4.14万 | 加仓 |
| TFC | TRUIST FINL CORP | $68.32万 | 0.15% | 14,862 | -263 | -1.7% | -$1.21万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $68.52万 | 0.15% | 3,802 | -1 | -0.0% | -$180 | 减仓 |
| DIS | DISNEY WALT CO | $68.71万 | 0.15% | 7,129 | -157 | -2.2% | -$1.51万 | 减仓 |
| HD | HOME DEPOT INC | $69.17万 | 0.16% | 2,103 | -5 | -0.2% | -$1,644 | 减仓 |
| AMT | AMERICAN TOWER CORP | $69.58万 | 0.16% | 4,032 | 423 | 11.7% | $7.30万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $70.96万 | 0.16% | 8,952 | 17 | 0.2% | $1,348 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.16% | 1 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $72.54万 | 0.16% | 1,974 | -13 | -0.7% | -$4,777 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $72.72万 | 0.16% | 3,568 | -105 | -2.9% | -$2.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.93万 | 0.16% | 2,158 | -136 | -5.9% | -$4.60万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $73.16万 | 0.16% | 1,579 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX ETF TRUST | $75.36万 | 0.17% | 16,433 | 4,822 | 41.5% | $22.11万 | 加仓 |
| CSCO | CISCO SYS INC | $77.31万 | 0.17% | 9,964 | -66 | -0.7% | -$5,121 | 减仓 |
| VLO | VALERO ENERGY CORP | $77.40万 | 0.17% | 3,133 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $78.11万 | 0.18% | 11,566 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $79.27万 | 0.18% | 31,567 | 4,567 | 16.9% | $11.47万 | 加仓 |
| SHEL | SHELL PLC | $79.79万 | 0.18% | 8,579 | -30 | -0.3% | -$2,790 | 减仓 |
| SHOP | SHOPIFY INC | $82.50万 | 0.19% | 6,955 | 834 | 13.6% | $9.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $82.97万 | 0.19% | 1,661 | 47 | 2.9% | $2.35万 | 加仓 |
| ITA | ISHARES TR | $84.36万 | 0.19% | 3,856 | -117 | -2.9% | -$2.56万 | 减仓 |
| TFLO | ISHARES TR | $87.00万 | 0.20% | 17,184 | -11,787 | -40.7% | -$59.68万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $88.72万 | 0.20% | 13,500 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $89.73万 | 0.20% | 11,136 | 3,503 | 45.9% | $28.23万 | 加仓 |
| ACWX | ISHARES TR | $93.32万 | 0.21% | 13,629 | 13,629 | — | $93.32万 | 新建仓 |
| IJR | ISHARES TR | $93.43万 | 0.21% | 7,516 | -19 | -0.3% | -$2,362 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $93.54万 | 0.21% | 23,075 | 13,503 | 141.1% | $54.74万 | 加仓 |
| KO | COCA COLA CO | $93.67万 | 0.21% | 12,317 | -14 | -0.1% | -$1,065 | 减仓 |
| NFLX | NETFLIX INC. | $93.68万 | 0.21% | 9,743 | 708 | 7.8% | $6.81万 | 加仓 |
| EFG | ISHARES TR | $94.76万 | 0.21% | 8,509 | 3,243 | 61.6% | $36.12万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $94.85万 | 0.21% | 86,542 | 12 | 0.0% | $132 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $95.29万 | 0.21% | 29,635 | 29,635 | — | $95.29万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $96.14万 | 0.22% | 10,351 | -15 | -0.1% | -$1,393 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $96.30万 | 0.22% | 18,883 | 6,555 | 53.2% | $33.43万 | 加仓 |
| AMGN | AMGEN INC | $97.12万 | 0.22% | 2,760 | -296 | -9.7% | -$10.42万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $97.72万 | 0.22% | 113,359 | 99 | 0.1% | $853 | 加仓 |
| MUB | ISHARES TR | $98.36万 | 0.22% | 9,266 | 25 | 0.3% | $2,654 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $98.67万 | 0.22% | 19,629 | 40 | 0.2% | $2,011 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $101.40万 | 0.23% | 23,826 | -15,611 | -39.6% | -$66.44万 | 减仓 |
| EMB | ISHARES TR | $104.69万 | 0.24% | 11,146 | -2,304 | -17.1% | -$21.64万 | 减仓 |
| AVGO | BROADCOM INC | $104.83万 | 0.24% | 3,387 | 737 | 27.8% | $22.81万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $105.19万 | 0.24% | 20,692 | 341 | 1.7% | $1.73万 | 加仓 |
| WMT | WALMART INC | $105.19万 | 0.24% | 8,464 | 123 | 1.5% | $1.53万 | 加仓 |
| FALN | ISHARES TR | $111.77万 | 0.25% | 41,828 | 30 | 0.1% | $802 | 加仓 |
| CMI | CUMMINS INC | $114.81万 | 0.26% | 2,134 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $117.44万 | 0.26% | 15,947 | 67 | 0.4% | $4,934 | 加仓 |
| MLPA | GLOBAL X FDS | $129.61万 | 0.29% | 24,060 | -432 | -1.8% | -$2.33万 | 减仓 |
| CAT | CATERPILLAR INC | $133.37万 | 0.30% | 1,883 | 0 | 0.0% | — | 不变 |
| DBND | DOUBLELINE ETF TRUST | $134.78万 | 0.30% | 29,422 | 1,000 | 3.5% | $4.58万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $135.70万 | 0.31% | 28,824 | 1,718 | 6.3% | $8.09万 | 加仓 |
| META | META PLATFORMS INC | $136.14万 | 0.31% | 2,380 | -34 | -1.4% | -$1.94万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $139.47万 | 0.31% | 27,956 | -1,704 | -5.7% | -$8.50万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $145.23万 | 0.33% | 18,718 | 4 | 0.0% | $310 | 加仓 |
| PG | PROCTER & GAMBLE CO | $146.32万 | 0.33% | 10,130 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $151.92万 | 0.34% | 25,951 | 6 | 0.0% | $351 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $154.99万 | 0.35% | 1,555 | -540 | -25.8% | -$53.82万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $161.87万 | 0.36% | 52,761 | 32,751 | 163.7% | $100.48万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $168.67万 | 0.38% | 33,654 | 907 | 2.8% | $4.55万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $171.02万 | 0.39% | 37,489 | 10,621 | 39.5% | $48.45万 | 加仓 |
| MTUM | ISHARES TR | $172.42万 | 0.39% | 7,185 | -393 | -5.2% | -$9.43万 | 减仓 |
| LLY | ELI LILLY & CO | $173.65万 | 0.39% | 1,888 | -50 | -2.6% | -$4.60万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $174.67万 | 0.39% | 37,203 | -1,546 | -4.0% | -$7.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $176.02万 | 0.40% | 7,201 | -32 | -0.4% | -$7,822 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $178.38万 | 0.40% | 73,500 | 12,000 | 19.5% | $29.12万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $180.68万 | 0.41% | 6,142 | -609 | -9.0% | -$17.91万 | 减仓 |
| V | VISA INC | $181.36万 | 0.41% | 6,000 | 129 | 2.2% | $3.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $184.30万 | 0.42% | 3,846 | -684 | -15.1% | -$32.78万 | 减仓 |
| GOVT | ISHARES TR | $186.85万 | 0.42% | 81,557 | 55,136 | 208.7% | $126.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $187.12万 | 0.42% | 3,242 | 44 | 1.4% | $2.54万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $189.91万 | 0.43% | 41,383 | -99,317 | -70.6% | -$455.77万 | 减仓 |
| DTCR | GLOBAL X FDS | $192.01万 | 0.43% | 80,137 | -216,719 | -73.0% | -$519.26万 | 减仓 |
| — | EXXON MOBIL CORP | $202.44万 | 0.46% | 11,932 | -24 | -0.2% | -$4,072 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $205.97万 | 0.46% | 43,796 | 545 | 1.3% | $2.56万 | 加仓 |
| TSLA | TESLA INC | $207.03万 | 0.47% | 5,569 | -30 | -0.5% | -$1.12万 | 减仓 |
| DGRO | ISHARES TR | $209.02万 | 0.47% | 29,784 | -122 | -0.4% | -$8,562 | 减仓 |
| USMV | ISHARES TR | $213.69万 | 0.48% | 23,041 | 47 | 0.2% | $4,359 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $214.76万 | 0.48% | 85,782 | 23 | 0.0% | $576 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $222.70万 | 0.50% | 15,037 | 165 | 1.1% | $2.44万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $227.31万 | 0.51% | 59,412 | 2,000 | 3.5% | $7.65万 | 加仓 |
| GOOGL | ALPHABET INC | $230.92万 | 0.52% | 8,030 | -2,807 | -25.9% | -$80.72万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $245.04万 | 0.55% | 27,701 | -921 | -3.2% | -$8.15万 | 减仓 |
| COWZ | PACER FDS TR | $249.26万 | 0.56% | 39,844 | 3,141 | 8.6% | $19.65万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $256.39万 | 0.58% | 94,260 | 6,278 | 7.1% | $17.08万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $267.58万 | 0.60% | 73,877 | 5,753 | 8.4% | $20.84万 | 加仓 |
| IAU | ISHARES GOLD TR | $287.04万 | 0.65% | 32,559 | -4,120 | -11.2% | -$36.32万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $293.33万 | 0.66% | 58,725 | 1,750 | 3.1% | $8.74万 | 加仓 |