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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $35.30万 | 0.08% | 349 | 16 | 4.8% | $1.62万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $35.08万 | 0.08% | 5,750 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $34.92万 | 0.08% | 2,759 | -188 | -6.4% | -$2.38万 | 减仓 |
| NUE | NUCOR CORP | $33.78万 | 0.08% | 1,516 | -25 | -1.6% | -$5,570 | 减仓 |
| MA | MASTERCARD INCORPORATED | $33.76万 | 0.08% | 657 | -1,004 | -60.4% | -$51.59万 | 减仓 |
| WFC | WELLS FARGO & CO | $33.69万 | 0.08% | 4,077 | -126 | -3.0% | -$1.04万 | 减仓 |
| COP | CONOCOPHILLIPS | $33.64万 | 0.08% | 3,236 | -1,058 | -24.6% | -$11.00万 | 减仓 |
| UNM | UNUM GROUP | $33.52万 | 0.08% | 3,750 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $33.16万 | 0.08% | 3,781 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $33.04万 | 0.08% | 1,056 | -706 | -40.1% | -$22.09万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $32.71万 | 0.08% | 6,468 | -2,093 | -24.4% | -$10.58万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $32.39万 | 0.08% | 26,765 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $32.30万 | 0.08% | 66,465 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $32.28万 | 0.08% | 1,900 | -902 | -32.2% | -$15.32万 | 减仓 |
| UBS | UBS GROUP AG | $32.21万 | 0.08% | 6,500 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $32.06万 | 0.08% | 807 | 0 | 0.0% | — | 重新持有 |
| CVX | CHEVRON CORPORATION | $31.52万 | 0.08% | 1,902 | -376 | -16.5% | -$6.23万 | 减仓 |
| EAGG | ISHARES TR | $31.22万 | 0.07% | 6,584 | 514 | 8.5% | $2.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $31.17万 | 0.07% | 4,332 | -940 | -17.8% | -$6.76万 | 减仓 |
| EFA | ISHARES TR | $31.15万 | 0.07% | 2,999 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $30.86万 | 0.07% | 1,670 | -54 | -3.1% | -$9,979 | 减仓 |
| ITOT | ISHARES TR | $30.47万 | 0.07% | 1,855 | -882 | -32.2% | -$14.49万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $30.39万 | 0.07% | 4,057 | -3,698 | -47.7% | -$27.70万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $29.98万 | 0.07% | 6,175 | -2,384 | -27.9% | -$11.57万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $29.33万 | 0.07% | 21,631 | 80 | 0.4% | $1,085 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $29.09万 | 0.07% | 853 | -596 | -41.1% | -$20.32万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.01万 | 0.07% | 380 | -877 | -69.8% | -$66.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.90万 | 0.07% | 1,291 | 5 | 0.4% | $1,119 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $28.77万 | 0.07% | 69,168 | 10,784 | 18.5% | $4.49万 | 加仓 |
| WELL | WELLTOWER INC | $28.60万 | 0.07% | 1,260 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $28.56万 | 0.07% | 2,501 | -4,454 | -64.0% | -$50.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.29万 | 0.07% | 1,006 | -126 | -11.1% | -$3.54万 | 减仓 |
| EVR | EVERCORE INC | $28.17万 | 0.07% | 825 | -225 | -21.4% | -$7.68万 | 减仓 |
| VO | VANGUARD INDEX FDS | $27.70万 | 0.07% | 3,438 | 2 | 0.1% | $161 | 加仓 |
| STLD | STEEL DYNAMICS INC | $27.40万 | 0.07% | 1,194 | 1,194 | — | $27.40万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $26.82万 | 0.06% | 9,122 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $26.59万 | 0.06% | 1,041 | 1,041 | — | $26.59万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $26.51万 | 0.06% | 1,487 | -463 | -23.7% | -$8.25万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.36万 | 0.06% | 899 | -72 | -7.4% | -$2.11万 | 减仓 |
| — | PROSHARES TR | $26.12万 | 0.06% | 3,237 | 198 | 6.5% | $1.60万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $25.98万 | 0.06% | 1,491 | 12 | 0.8% | $2,091 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $25.92万 | 0.06% | 25,142 | -3,997 | -13.7% | -$4.12万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $25.59万 | 0.06% | 5,052 | 0 | 0.0% | — | 不变 |
| PFFV | GLOBAL X FDS | $25.55万 | 0.06% | 11,596 | -981 | -7.8% | -$2.16万 | 减仓 |
| SUSC | ISHARES TR | $25.17万 | 0.06% | 10,873 | -835 | -7.1% | -$1.93万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $25.00万 | 0.06% | 1,016 | 1,016 | — | $25.00万 | 新建仓 |
| MDT | MEDTRONIC PLC | $24.93万 | 0.06% | 3,186 | -97 | -3.0% | -$7,589 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $24.84万 | 0.06% | 13,451 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $24.51万 | 0.06% | 1,810 | -327 | -15.3% | -$4.43万 | 减仓 |
| LOW | LOWES COS INC | $24.11万 | 0.06% | 1,094 | -820 | -42.8% | -$18.07万 | 减仓 |
| SYSB | ISHARES TR | $24.03万 | 0.06% | 2,709 | -660 | -19.6% | -$5.86万 | 减仓 |
| SHLD | GLOBAL X FDS | $24.02万 | 0.06% | 4,022 | -655 | -14.0% | -$3.91万 | 减仓 |
| DSI | ISHARES TR | $23.96万 | 0.06% | 1,682 | -1,188 | -41.4% | -$16.92万 | 减仓 |
| SBUX | STARBUCKS CORP | $23.92万 | 0.06% | 2,340 | -810 | -25.7% | -$8.28万 | 减仓 |
| PFE | PFIZER INC | $23.79万 | 0.06% | 9,880 | -2,466 | -20.0% | -$5.94万 | 减仓 |
| GRMN | GARMIN LTD | $23.75万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $23.70万 | 0.06% | 12,397 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $23.57万 | 0.06% | 1,128 | -517 | -31.4% | -$10.81万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $23.53万 | 0.06% | 1,110 | -350 | -24.0% | -$7.42万 | 减仓 |
| IEF | ISHARES TR | $23.20万 | 0.06% | 2,453 | 2,453 | — | $23.20万 | 新建仓 |
| SHY | ISHARES TR | $23.10万 | 0.06% | 2,813 | -71 | -2.5% | -$5,830 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.75万 | 0.05% | 783 | -2 | -0.3% | -$581 | 减仓 |
| KLAC | KLA CORP | $22.75万 | 0.05% | 754 | 754 | — | $22.75万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.66万 | 0.05% | 445 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $22.57万 | 0.05% | 887 | -1,357 | -60.5% | -$34.54万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $21.69万 | 0.05% | 8,835 | -1,531 | -14.8% | -$3.76万 | 减仓 |
| EWJV | ISHARES TR | $21.32万 | 0.05% | 4,850 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $20.95万 | 0.05% | 4,370 | 4,370 | — | $20.95万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $20.93万 | 0.05% | 9,381 | 9,381 | — | $20.93万 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $20.89万 | 0.05% | 12,771 | 291 | 2.3% | $4,761 | 加仓 |
| TGT | TARGET CORP | $20.52万 | 0.05% | 1,571 | -1,817 | -53.6% | -$23.74万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.42万 | 0.05% | 960 | -164 | -14.6% | -$3.49万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $20.23万 | 0.05% | 5,979 | -1,177 | -16.4% | -$3.98万 | 减仓 |
| NFLX | NETFLIX INC. | $20.17万 | 0.05% | 2,825 | -6,918 | -71.0% | -$49.39万 | 减仓 |
| IWF | ISHARES TR | $20.12万 | 0.05% | 1,620 | -320 | -16.5% | -$3.97万 | 减仓 |
| NTAP | NETAPP INC | $20.07万 | 0.05% | 1,297 | 1,297 | — | $20.07万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $19.27万 | 0.05% | 10,339 | -4 | -0.0% | -$75 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $18.35万 | 0.04% | 23,924 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $13.12万 | 0.03% | 20,093 | 27 | 0.1% | $176 | 加仓 |
| INFY | INFOSYS LTD | $13.11万 | 0.03% | 12,500 | -500 | -3.8% | -$5,245 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $11.60万 | 0.03% | 19,892 | -1,652 | -7.7% | -$9,631 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $8.63万 | 0.02% | 22,901 | -33,453 | -59.4% | -$12.61万 | 减仓 |
| — | VIVOS THERAPEUTICS INC | $1.62万 | 0.00% | 35,684 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -11,932 | -100.0% | -$202.44万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -9,870 | -100.0% | -$72.54万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,204 | -100.0% | -$55.50万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,173 | -100.0% | -$50.47万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -32,539 | -100.0% | -$49.07万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -791 | -100.0% | -$44.45万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -5,629 | -100.0% | -$36.15万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -2,233 | -100.0% | -$35.65万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,534 | -100.0% | -$35.36万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,540 | -100.0% | -$35.13万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$33.70万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,122 | -100.0% | -$32.64万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -9,810 | -100.0% | -$31.40万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -872 | -100.0% | -$31.09万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,745 | -100.0% | -$30.65万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -261 | -100.0% | -$30.22万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,540 | -100.0% | -$30.22万 | 清仓 |