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 |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | $2,743.30万 | 6.18% | 219,236 | 35,689 | 19.4% | $446.58万 | 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 |
| IVV | ISHARES TR | $1,441.75万 | 3.25% | 22,072 | 222 | 1.0% | $14.50万 | 加仓 |
| AAPL | APPLE INC | $1,211.11万 | 2.73% | 47,721 | -26,957 | -36.1% | -$684.14万 | 减仓 |
| SPYI | NEOS ETF TRUST | $1,039.31万 | 2.34% | 210,514 | 210,514 | — | $1,039.31万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $964.66万 | 2.17% | 179,406 | 16,617 | 10.2% | $89.35万 | 加仓 |
| NOBL | PROSHARES TR | $904.09万 | 2.04% | 85,284 | 10,430 | 13.9% | $110.57万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $899.83万 | 2.03% | 154,663 | 2,110 | 1.4% | $12.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $795.90万 | 1.79% | 45,636 | -19,290 | -29.7% | -$336.42万 | 减仓 |
| IUSB | ISHARES TR | $748.39万 | 1.69% | 162,024 | 2,961 | 1.9% | $13.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $738.28万 | 1.66% | 12,355 | 1,794 | 17.0% | $107.20万 | 加仓 |
| ZROZ | PIMCO ETF TR | $708.49万 | 1.60% | 110,684 | 6,508 | 6.2% | $41.66万 | 加仓 |
| IEMG | ISHARES INC | $620.70万 | 1.40% | 88,990 | -5,606 | -5.9% | -$39.10万 | 减仓 |
| AIQ | GLOBAL X FDS | $618.61万 | 1.39% | 132,549 | 6,135 | 4.9% | $28.63万 | 加仓 |
| IVW | ISHARES TR | $613.08万 | 1.38% | 54,202 | 1,091 | 2.1% | $12.34万 | 加仓 |
| QUAL | ISHARES TR | $610.46万 | 1.38% | 31,826 | -643 | -2.0% | -$12.33万 | 减仓 |
| QGRW | WISDOMTREE TR | $599.49万 | 1.35% | 112,201 | 112,201 | — | $599.49万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $572.19万 | 1.29% | 100,950 | -166,537 | -62.3% | -$943.94万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $566.46万 | 1.28% | 25,899 | -7,229 | -21.8% | -$158.11万 | 减仓 |
| IVE | ISHARES TR | $541.85万 | 1.22% | 25,662 | 1,019 | 4.1% | $21.52万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $491.49万 | 1.11% | 177,176 | 177,176 | — | $491.49万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $461.65万 | 1.04% | 21,466 | -193 | -0.9% | -$4.15万 | 减仓 |
| AMZN | AMAZON COM INC | $441.29万 | 0.99% | 21,189 | -1,214 | -5.4% | -$25.28万 | 减仓 |
| SGOL | ETFS GOLD TR | $417.44万 | 0.94% | 93,555 | -1,251 | -1.3% | -$5.58万 | 减仓 |
| OEF | ISHARES TR | $410.08万 | 0.92% | 12,893 | -4,761 | -27.0% | -$151.43万 | 减仓 |
| EFV | ISHARES TR | $398.31万 | 0.90% | 53,572 | -51 | -0.1% | -$3,792 | 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 |
| MSFT | MICROSOFT CORP | $394.47万 | 0.89% | 10,656 | -5,481 | -34.0% | -$202.90万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $360.77万 | 0.81% | 78,310 | 17,641 | 29.1% | $81.27万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $349.76万 | 0.79% | 91,036 | 7,902 | 9.5% | $30.36万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $339.61万 | 0.77% | 69,407 | 8,302 | 13.6% | $40.62万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $336.92万 | 0.76% | 64,881 | 1,585 | 2.5% | $8.23万 | 加仓 |
| MBB | ISHARES TR | $332.36万 | 0.75% | 35,004 | 682 | 2.0% | $6.48万 | 加仓 |
| GOOG | ALPHABET INC | $329.11万 | 0.74% | 11,473 | -301 | -2.6% | -$8.63万 | 减仓 |
| TLH | ISHARES TR | $328.67万 | 0.74% | 32,632 | 1,616 | 5.2% | $16.28万 | 加仓 |
| GDX | VANECK ETF TRUST | $325.78万 | 0.73% | 35,500 | 500 | 1.4% | $4.59万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $321.59万 | 0.72% | 97,599 | 8,977 | 10.1% | $29.58万 | 加仓 |
| IAGG | ISHARES TR | $311.40万 | 0.70% | 62,231 | 6,360 | 11.4% | $31.83万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $304.47万 | 0.69% | 9,491 | 306 | 3.3% | $9.82万 | 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 |
| COWG | PACER FDS TR | $296.73万 | 0.67% | 87,950 | 8,761 | 11.1% | $29.56万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $293.33万 | 0.66% | 58,725 | 1,750 | 3.1% | $8.74万 | 加仓 |
| IAU | ISHARES GOLD TR | $287.04万 | 0.65% | 32,559 | -4,120 | -11.2% | -$36.32万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $267.58万 | 0.60% | 73,877 | 5,753 | 8.4% | $20.84万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $256.39万 | 0.58% | 94,260 | 6,278 | 7.1% | $17.08万 | 加仓 |
| COWZ | PACER FDS TR | $249.26万 | 0.56% | 39,844 | 3,141 | 8.6% | $19.65万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $245.04万 | 0.55% | 27,701 | -921 | -3.2% | -$8.15万 | 减仓 |
| GOOGL | ALPHABET INC | $230.92万 | 0.52% | 8,030 | -2,807 | -25.9% | -$80.72万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $227.31万 | 0.51% | 59,412 | 2,000 | 3.5% | $7.65万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $222.70万 | 0.50% | 15,037 | 165 | 1.1% | $2.44万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $214.76万 | 0.48% | 85,782 | 23 | 0.0% | $576 | 加仓 |
| USMV | ISHARES TR | $213.69万 | 0.48% | 23,041 | 47 | 0.2% | $4,359 | 加仓 |
| DGRO | ISHARES TR | $209.02万 | 0.47% | 29,784 | -122 | -0.4% | -$8,562 | 减仓 |
| TSLA | TESLA INC | $207.03万 | 0.47% | 5,569 | -30 | -0.5% | -$1.12万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $205.97万 | 0.46% | 43,796 | 545 | 1.3% | $2.56万 | 加仓 |
| — | EXXON MOBIL CORP | $202.44万 | 0.46% | 11,932 | -24 | -0.2% | -$4,072 | 减仓 |
| DTCR | GLOBAL X FDS | $192.01万 | 0.43% | 80,137 | -216,719 | -73.0% | -$519.26万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $189.91万 | 0.43% | 41,383 | -99,317 | -70.6% | -$455.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $187.12万 | 0.42% | 3,242 | 44 | 1.4% | $2.54万 | 加仓 |
| GOVT | ISHARES TR | $186.85万 | 0.42% | 81,557 | 55,136 | 208.7% | $126.32万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $184.30万 | 0.42% | 3,846 | -684 | -15.1% | -$32.78万 | 减仓 |
| V | VISA INC | $181.36万 | 0.41% | 6,000 | 129 | 2.2% | $3.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $180.68万 | 0.41% | 6,142 | -609 | -9.0% | -$17.91万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $178.38万 | 0.40% | 73,500 | 12,000 | 19.5% | $29.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $176.02万 | 0.40% | 7,201 | -32 | -0.4% | -$7,822 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $174.67万 | 0.39% | 37,203 | -1,546 | -4.0% | -$7.26万 | 减仓 |
| LLY | ELI LILLY & CO | $173.65万 | 0.39% | 1,888 | -50 | -2.6% | -$4.60万 | 减仓 |
| MTUM | ISHARES TR | $172.42万 | 0.39% | 7,185 | -393 | -5.2% | -$9.43万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $171.02万 | 0.39% | 37,489 | 10,621 | 39.5% | $48.45万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $168.67万 | 0.38% | 33,654 | 907 | 2.8% | $4.55万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $161.87万 | 0.36% | 52,761 | 32,751 | 163.7% | $100.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $154.99万 | 0.35% | 1,555 | -540 | -25.8% | -$53.82万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $151.92万 | 0.34% | 25,951 | 6 | 0.0% | $351 | 加仓 |
| PG | PROCTER & GAMBLE CO | $146.32万 | 0.33% | 10,130 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $145.23万 | 0.33% | 18,718 | 4 | 0.0% | $310 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $139.47万 | 0.31% | 27,956 | -1,704 | -5.7% | -$8.50万 | 减仓 |
| META | META PLATFORMS INC | $136.14万 | 0.31% | 2,380 | -34 | -1.4% | -$1.94万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $135.70万 | 0.31% | 28,824 | 1,718 | 6.3% | $8.09万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $134.78万 | 0.30% | 29,422 | 1,000 | 3.5% | $4.58万 | 加仓 |
| CAT | CATERPILLAR INC | $133.37万 | 0.30% | 1,883 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $129.61万 | 0.29% | 24,060 | -432 | -1.8% | -$2.33万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $117.44万 | 0.26% | 15,947 | 67 | 0.4% | $4,934 | 加仓 |
| CMI | CUMMINS INC | $114.81万 | 0.26% | 2,134 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $111.77万 | 0.25% | 41,828 | 30 | 0.1% | $802 | 加仓 |
| WMT | WALMART INC | $105.19万 | 0.24% | 8,464 | 123 | 1.5% | $1.53万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $105.19万 | 0.24% | 20,692 | 341 | 1.7% | $1.73万 | 加仓 |
| AVGO | BROADCOM INC | $104.83万 | 0.24% | 3,387 | 737 | 27.8% | $22.81万 | 加仓 |
| EMB | ISHARES TR | $104.69万 | 0.24% | 11,146 | -2,304 | -17.1% | -$21.64万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $101.40万 | 0.23% | 23,826 | -15,611 | -39.6% | -$66.44万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $98.67万 | 0.22% | 19,629 | 40 | 0.2% | $2,011 | 加仓 |
| MUB | ISHARES TR | $98.36万 | 0.22% | 9,266 | 25 | 0.3% | $2,654 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $97.72万 | 0.22% | 113,359 | 99 | 0.1% | $853 | 加仓 |
| AMGN | AMGEN INC | $97.12万 | 0.22% | 2,760 | -296 | -9.7% | -$10.42万 | 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 |
| NEE | NEXTERA ENERGY INC | $96.14万 | 0.22% | 10,351 | -15 | -0.1% | -$1,393 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $95.29万 | 0.21% | 29,635 | 29,635 | — | $95.29万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $94.85万 | 0.21% | 86,542 | 12 | 0.0% | $132 | 加仓 |
| EFG | ISHARES TR | $94.76万 | 0.21% | 8,509 | 3,243 | 61.6% | $36.12万 | 加仓 |
| NFLX | NETFLIX INC. | $93.68万 | 0.21% | 9,743 | 708 | 7.8% | $6.81万 | 加仓 |
| KO | COCA COLA CO | $93.67万 | 0.21% | 12,317 | -14 | -0.1% | -$1,065 | 减仓 |