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 |
|---|---|---|---|---|---|---|---|---|
| COWG | PACER FDS TR | $296.73万 | 0.67% | 87,950 | 8,761 | 11.1% | $29.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $296.96万 | 0.67% | 4,566 | -219 | -4.6% | -$14.24万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $304.47万 | 0.69% | 9,491 | 306 | 3.3% | $9.82万 | 加仓 |
| IAGG | ISHARES TR | $311.40万 | 0.70% | 62,231 | 6,360 | 11.4% | $31.83万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $321.59万 | 0.72% | 97,599 | 8,977 | 10.1% | $29.58万 | 加仓 |
| GDX | VANECK ETF TRUST | $325.78万 | 0.73% | 35,500 | 500 | 1.4% | $4.59万 | 加仓 |
| TLH | ISHARES TR | $328.67万 | 0.74% | 32,632 | 1,616 | 5.2% | $16.28万 | 加仓 |
| GOOG | ALPHABET INC | $329.11万 | 0.74% | 11,473 | -301 | -2.6% | -$8.63万 | 减仓 |
| MBB | ISHARES TR | $332.36万 | 0.75% | 35,004 | 682 | 2.0% | $6.48万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $336.92万 | 0.76% | 64,881 | 1,585 | 2.5% | $8.23万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $339.61万 | 0.77% | 69,407 | 8,302 | 13.6% | $40.62万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $349.76万 | 0.79% | 91,036 | 7,902 | 9.5% | $30.36万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $360.77万 | 0.81% | 78,310 | 17,641 | 29.1% | $81.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $394.47万 | 0.89% | 10,656 | -5,481 | -34.0% | -$202.90万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $395.14万 | 0.89% | 56,529 | -2,890 | -4.9% | -$20.20万 | 减仓 |
| EFV | ISHARES TR | $398.31万 | 0.90% | 53,572 | -51 | -0.1% | -$3,792 | 减仓 |
| OEF | ISHARES TR | $410.08万 | 0.92% | 12,893 | -4,761 | -27.0% | -$151.43万 | 减仓 |
| SGOL | ETFS GOLD TR | $417.44万 | 0.94% | 93,555 | -1,251 | -1.3% | -$5.58万 | 减仓 |
| AMZN | AMAZON COM INC | $441.29万 | 0.99% | 21,189 | -1,214 | -5.4% | -$25.28万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $461.65万 | 1.04% | 21,466 | -193 | -0.9% | -$4.15万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $491.49万 | 1.11% | 177,176 | 177,176 | — | $491.49万 | 新建仓 |
| IVE | ISHARES TR | $541.85万 | 1.22% | 25,662 | 1,019 | 4.1% | $21.52万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $566.46万 | 1.28% | 25,899 | -7,229 | -21.8% | -$158.11万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $572.19万 | 1.29% | 100,950 | -166,537 | -62.3% | -$943.94万 | 减仓 |
| QGRW | WISDOMTREE TR | $599.49万 | 1.35% | 112,201 | 112,201 | — | $599.49万 | 新建仓 |
| QUAL | ISHARES TR | $610.46万 | 1.38% | 31,826 | -643 | -2.0% | -$12.33万 | 减仓 |
| IVW | ISHARES TR | $613.08万 | 1.38% | 54,202 | 1,091 | 2.1% | $12.34万 | 加仓 |
| AIQ | GLOBAL X FDS | $618.61万 | 1.39% | 132,549 | 6,135 | 4.9% | $28.63万 | 加仓 |
| IEMG | ISHARES INC | $620.70万 | 1.40% | 88,990 | -5,606 | -5.9% | -$39.10万 | 减仓 |
| ZROZ | PIMCO ETF TR | $708.49万 | 1.60% | 110,684 | 6,508 | 6.2% | $41.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $738.28万 | 1.66% | 12,355 | 1,794 | 17.0% | $107.20万 | 加仓 |
| IUSB | ISHARES TR | $748.39万 | 1.69% | 162,024 | 2,961 | 1.9% | $13.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $795.90万 | 1.79% | 45,636 | -19,290 | -29.7% | -$336.42万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $899.83万 | 2.03% | 154,663 | 2,110 | 1.4% | $12.28万 | 加仓 |
| NOBL | PROSHARES TR | $904.09万 | 2.04% | 85,284 | 10,430 | 13.9% | $110.57万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $964.66万 | 2.17% | 179,406 | 16,617 | 10.2% | $89.35万 | 加仓 |
| SPYI | NEOS ETF TRUST | $1,039.31万 | 2.34% | 210,514 | 210,514 | — | $1,039.31万 | 新建仓 |
| AAPL | APPLE INC | $1,211.11万 | 2.73% | 47,721 | -26,957 | -36.1% | -$684.14万 | 减仓 |
| IVV | ISHARES TR | $1,441.75万 | 3.25% | 22,072 | 222 | 1.0% | $14.50万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,475.80万 | 3.33% | 265,813 | 13,911 | 5.5% | $77.23万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,743.30万 | 6.18% | 219,236 | 35,689 | 19.4% | $446.58万 | 加仓 |