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 |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | $326.64万 | 0.78% | 70,932 | -7,378 | -9.4% | -$33.98万 | 减仓 |
| TLH | ISHARES TR | $330.51万 | 0.79% | 32,935 | 303 | 0.9% | $3.04万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $333.89万 | 0.80% | 63,285 | -6,122 | -8.8% | -$32.30万 | 减仓 |
| OEF | ISHARES TR | $334.42万 | 0.80% | 9,140 | -3,753 | -29.1% | -$137.32万 | 减仓 |
| SGOL | ETFS GOLD TR | $352.88万 | 0.84% | 92,305 | -1,250 | -1.3% | -$4.78万 | 减仓 |
| AMZN | AMAZON COM INC | $377.38万 | 0.90% | 15,834 | -5,355 | -25.3% | -$127.63万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $387.89万 | 0.93% | 312,308 | 312,308 | — | $387.89万 | 新建仓 |
| EFV | ISHARES TR | $418.95万 | 1.00% | 54,729 | 1,157 | 2.2% | $8.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $430.92万 | 1.03% | 11,552 | 896 | 8.4% | $33.42万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $440.89万 | 1.05% | 83,628 | -13,971 | -14.3% | -$73.66万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $457.36万 | 1.09% | 160,180 | -16,996 | -9.6% | -$48.53万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $502.58万 | 1.20% | 21,240 | -226 | -1.1% | -$5.35万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $566.50万 | 1.35% | 100,301 | -649 | -0.6% | -$3.67万 | 减仓 |
| QUAL | ISHARES TR | $572.03万 | 1.37% | 26,069 | -5,757 | -18.1% | -$126.33万 | 减仓 |
| IVE | ISHARES TR | $609.74万 | 1.46% | 26,854 | 1,192 | 4.6% | $27.07万 | 加仓 |
| AIQ | GLOBAL X FDS | $653.07万 | 1.56% | 99,538 | -33,011 | -24.9% | -$216.58万 | 减仓 |
| IEMG | ISHARES INC | $659.07万 | 1.58% | 79,559 | -9,431 | -10.6% | -$78.13万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $699.34万 | 1.67% | 34,951 | -10,685 | -23.4% | -$213.80万 | 减仓 |
| IUSB | ISHARES TR | $711.89万 | 1.70% | 154,257 | -7,767 | -4.8% | -$35.84万 | 减仓 |
| IVW | ISHARES TR | $767.58万 | 1.84% | 55,812 | 1,610 | 3.0% | $22.14万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $780.71万 | 1.87% | 145,927 | -33,479 | -18.7% | -$179.11万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $780.72万 | 1.87% | 11,367 | -988 | -8.0% | -$67.86万 | 减仓 |
| NOBL | PROSHARES TR | $863.88万 | 2.07% | 153,824 | -16,744 | -9.8% | -$94.03万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $904.33万 | 2.16% | 132,969 | -21,694 | -14.0% | -$147.54万 | 减仓 |
| SPYI | NEOS ETF TRUST | $1,004.64万 | 2.40% | 189,234 | -21,280 | -10.1% | -$112.98万 | 减仓 |
| QGRW | WISDOMTREE TR | $1,066.44万 | 2.55% | 161,509 | 49,308 | 43.9% | $325.58万 | 加仓 |
| AAPL | APPLE INC | $1,090.79万 | 2.61% | 37,697 | -10,024 | -21.0% | -$290.05万 | 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 |
| IVV | ISHARES TR | $1,539.51万 | 3.68% | 20,557 | -1,515 | -6.9% | -$113.46万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,461.83万 | 5.89% | 173,502 | -45,734 | -20.9% | -$648.92万 | 减仓 |