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 |
|---|---|---|---|---|---|---|---|---|
| AVK | ADVENT CONV & INCOME FD | $36.59万 | 0.08% | 32,790 | 17 | 0.1% | $190 | 加仓 |
| RKLB | ROCKET LAB CORP | $36.15万 | 0.08% | 5,629 | -111 | -1.9% | -$7,128 | 减仓 |
| TJX | TJX COS INC NEW | $35.65万 | 0.08% | 2,233 | -549 | -19.7% | -$8.77万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $35.36万 | 0.08% | 1,534 | 44 | 3.0% | $1.01万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $35.13万 | 0.08% | 2,540 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $34.79万 | 0.08% | 5,272 | 199 | 3.9% | $1.31万 | 加仓 |
| DSI | ISHARES TR | $34.79万 | 0.08% | 2,870 | 68 | 2.4% | $8,242 | 加仓 |
| PFE | PFIZER INC | $34.67万 | 0.08% | 12,346 | -236 | -1.9% | -$6,627 | 减仓 |
| EFAV | ISHARES TR | $34.55万 | 0.08% | 3,781 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $34.50万 | 0.08% | 1,902 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $34.40万 | 0.08% | 2,802 | 49 | 1.8% | $6,016 | 加仓 |
| BHP | BHP BILLITON LIMITED | $34.19万 | 0.08% | 4,700 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $33.84万 | 0.08% | 2,244 | 249 | 12.5% | $3.76万 | 加仓 |
| FICO | FAIR ISAAC CORP | $33.73万 | 0.08% | 316 | -50 | -13.7% | -$5.34万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $33.70万 | 0.08% | 12,000 | 5,200 | 76.5% | $14.60万 | 加仓 |
| IUSG | ISHARES TR | $33.58万 | 0.08% | 2,165 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $33.46万 | 0.08% | 4,203 | -12 | -0.3% | -$955 | 减仓 |
| PEP | PEPSICO INC | $33.18万 | 0.07% | 2,137 | -8 | -0.4% | -$1,242 | 减仓 |
| SHLD | GLOBAL X FDS | $33.13万 | 0.07% | 4,677 | 4,677 | — | $33.13万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $32.92万 | 0.07% | 78 | -30 | -27.8% | -$12.66万 | 减仓 |
| NOW | SERVICENOW INC | $32.64万 | 0.07% | 3,122 | 315 | 11.2% | $3.29万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $32.60万 | 0.07% | 2,574 | -5 | -0.2% | -$633 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $32.37万 | 0.07% | 66,465 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $32.20万 | 0.07% | 5,829 | 139 | 2.4% | $7,678 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $31.67万 | 0.07% | 1,736 | 11 | 0.6% | $2,007 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31.40万 | 0.07% | 9,810 | 1,097 | 12.6% | $3.51万 | 加仓 |
| EVR | EVERCORE INC | $31.34万 | 0.07% | 1,050 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $31.18万 | 0.07% | 26,765 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $31.09万 | 0.07% | 872 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $30.65万 | 0.07% | 1,745 | 278 | 19.0% | $4.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $30.35万 | 0.07% | 445 | -154 | -25.7% | -$10.50万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $30.22万 | 0.07% | 261 | 6 | 2.4% | $6,948 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $30.22万 | 0.07% | 5,540 | 80 | 1.5% | $4,364 | 加仓 |
| SYSB | ISHARES TR | $29.99万 | 0.07% | 3,369 | 923 | 37.7% | $8.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $29.76万 | 0.07% | 10,366 | -1,142 | -9.9% | -$3.28万 | 减仓 |
| EFA | ISHARES TR | $29.13万 | 0.07% | 2,999 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $29.01万 | 0.07% | 2,304 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $28.96万 | 0.07% | 21,551 | 2 | 0.0% | $27 | 加仓 |
| EAGG | ISHARES TR | $28.86万 | 0.07% | 6,070 | -276 | -4.3% | -$1.31万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $28.61万 | 0.06% | 1,460 | -1 | -0.1% | -$196 | 减仓 |
| MDT | MEDTRONIC PLC | $28.45万 | 0.06% | 3,283 | -45 | -1.4% | -$3,900 | 减仓 |
| SBUX | STARBUCKS CORP | $28.22万 | 0.06% | 3,150 | -23 | -0.7% | -$2,060 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.19万 | 0.06% | 971 | -304 | -23.8% | -$8.83万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $28.18万 | 0.06% | 5,750 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $28.17万 | 0.06% | 333 | -1 | -0.3% | -$846 | 减仓 |
| USXF | ISHARES TR | $27.85万 | 0.06% | 5,045 | -106 | -2.1% | -$5,851 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.71万 | 0.06% | 5,520 | -59 | -1.1% | -$2,962 | 减仓 |
| PFFV | GLOBAL X FDS | $27.45万 | 0.06% | 12,577 | -1,683 | -11.8% | -$3.67万 | 减仓 |
| TTD | THE TRADE DESK INC | $27.45万 | 0.06% | 12,096 | 4,299 | 55.1% | $9.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.44万 | 0.06% | 1,132 | -4 | -0.4% | -$970 | 减仓 |
| UNM | UNUM GROUP | $27.39万 | 0.06% | 3,750 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.09万 | 0.06% | 785 | 2 | 0.3% | $690 | 加仓 |
| SUSC | ISHARES TR | $27.09万 | 0.06% | 11,708 | 1,163 | 11.0% | $2.69万 | 加仓 |
| MS | MORGAN STANLEY | $27.07万 | 0.06% | 1,645 | -41 | -2.4% | -$6,746 | 减仓 |
| IGSB | ISHARES TR | $27.06万 | 0.06% | 5,148 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $27.05万 | 0.06% | 1,000 | 1,000 | — | $27.05万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $26.84万 | 0.06% | 29,139 | 28 | 0.1% | $258 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $26.53万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.12万 | 0.06% | 1,286 | 4 | 0.3% | $813 | 加仓 |
| NUE | NUCOR CORP | $26.06万 | 0.06% | 1,541 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $25.95万 | 0.06% | 700 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $25.45万 | 0.06% | 7,290 | -163 | -2.2% | -$5,690 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $25.45万 | 0.06% | 1,479 | 10 | 0.7% | $1,721 | 加仓 |
| UBS | UBS GROUP AG | $25.40万 | 0.06% | 6,500 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $25.25万 | 0.06% | 5,052 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.05万 | 0.06% | 561 | -42 | -7.0% | -$1.88万 | 减仓 |
| WELL | WELLTOWER INC | $24.91万 | 0.06% | 1,260 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $24.73万 | 0.06% | 9,598 | -21,193 | -68.8% | -$54.61万 | 减仓 |
| VO | VANGUARD INDEX FDS | $24.66万 | 0.06% | 859 | -95 | -10.0% | -$2.73万 | 减仓 |
| SLV | ISHARES SILVER TR | $24.57万 | 0.06% | 3,606 | -1,235 | -25.5% | -$8.42万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $24.57万 | 0.06% | 9,122 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $24.51万 | 0.06% | 332 | 332 | — | $24.51万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.45万 | 0.06% | 1,202 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $24.09万 | 0.05% | 1,855 | 1,855 | — | $24.09万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $23.97万 | 0.05% | 7,993 | 7,993 | — | $23.97万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $23.93万 | 0.05% | 1,458 | 0 | 0.0% | — | 重新持有 |
| ET | ENERGY TRANSFER L P | $23.93万 | 0.05% | 12,397 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $23.82万 | 0.05% | 2,884 | 59 | 2.1% | $4,872 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $23.23万 | 0.05% | 1,449 | 39 | 2.8% | $6,252 | 加仓 |
| GRMN | GARMIN LTD | $23.20万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $22.96万 | 0.05% | 2,401 | -7 | -0.3% | -$669 | 减仓 |
| CRM | SALESFORCE INC | $22.40万 | 0.05% | 1,200 | -876 | -42.2% | -$16.35万 | 减仓 |
| T | AT&T INC | $22.37万 | 0.05% | 7,718 | -633 | -7.6% | -$1.84万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $22.33万 | 0.05% | 13,451 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $22.20万 | 0.05% | 1,724 | 70 | 4.2% | $9,015 | 加仓 |
| OMC | OMNICOM GROUP INC | $21.81万 | 0.05% | 2,896 | 2,896 | — | $21.81万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $21.80万 | 0.05% | 638 | 61 | 10.6% | $2.08万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.57万 | 0.05% | 1,124 | 4 | 0.4% | $768 | 加仓 |
| DE | DEERE & CO | $21.41万 | 0.05% | 380 | 380 | — | $21.41万 | 新建仓 |
| SNDK | SANDISK CORP | $21.16万 | 0.05% | 333 | 333 | — | $21.16万 | 新建仓 |
| — | PROSHARES TR | $21.12万 | 0.05% | 3,039 | 7 | 0.2% | $487 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $20.85万 | 0.05% | 7,156 | 7,156 | — | $20.85万 | 新建仓 |
| EWJV | ISHARES TR | $20.70万 | 0.05% | 4,850 | 4,850 | — | $20.70万 | 新建仓 |
| IWF | ISHARES TR | $20.68万 | 0.05% | 485 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $20.63万 | 0.05% | 56,354 | 6,896 | 13.9% | $2.52万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $20.52万 | 0.05% | 4,044 | 31 | 0.8% | $1,573 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $20.49万 | 0.05% | 58,384 | 6,000 | 11.5% | $2.11万 | 加仓 |
| CRTO | CRITEO S A | $20.17万 | 0.05% | 11,250 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $20.16万 | 0.05% | 2,782 | -496 | -15.1% | -$3.59万 | 减仓 |
| MSTR | STRATEGY INC | $20.16万 | 0.05% | 1,615 | 0 | 0.0% | — | 不变 |