Centennial Advisors, LLC
AUSTIN TX · SEC CIK 0001951376
$7,860.50万2026Q1 申报市值
83持仓数
37.8%前十大占比 · 第一大 5.7%
18 / 12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
SCEP 新建仓+$144.28万
SCMC 新建仓+$111.09万
BND 加仓+$106.38万
SPLV 新建仓+$55.11万
FDL 新建仓+$52.58万
2026Q1 卖出最多 按季末市值估算
BILZ 减仓-$64.15万
VGSH 清仓-$59.13万
BSV 清仓-$54.94万
IUSG 清仓-$53.56万
USMV 清仓-$51.59万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $449.02万 | 5.71% | 60,975 | 14,446 | 31.0% | $106.38万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $391.40万 | 4.98% | 69,053 | 9,062 | 15.1% | $51.36万 | 加仓 |
| GLD | SPDR GOLD TR | $361.70万 | 4.60% | 8,406 | 471 | 5.9% | $20.27万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $345.83万 | 4.40% | 45,183 | -139 | -0.3% | -$1.06万 | 减仓 |
| IBTG | ISHARES TR | $245.92万 | 3.13% | 107,317 | -9,934 | -8.5% | -$22.76万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $245.57万 | 3.12% | 80,042 | 1,473 | 1.9% | $4.52万 | 加仓 |
| IBTH | ISHARES TR | $245.05万 | 3.12% | 109,253 | -9,519 | -8.0% | -$21.35万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $231.71万 | 2.95% | 68,595 | -3,370 | -4.7% | -$11.38万 | 减仓 |
| IBDR | ISHARES TR | $229.27万 | 2.92% | 94,583 | -9,796 | -9.4% | -$23.75万 | 减仓 |
| IBDS | ISHARES TR | $227.93万 | 2.90% | 94,031 | -8,912 | -8.7% | -$21.60万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $225.44万 | 2.87% | 45,132 | 6,269 | 16.1% | $31.31万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $223.02万 | 2.84% | 10,370 | 1,229 | 13.4% | $26.43万 | 加仓 |
| — | CAPITOL SER TR | $212.21万 | 2.70% | 84,596 | -574 | -0.7% | -$1.44万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $202.33万 | 2.57% | 10,979 | 1,282 | 13.2% | $23.63万 | 加仓 |
| IWY | ISHARES TR | $171.05万 | 2.18% | 6,874 | 69 | 1.0% | $1.72万 | 加仓 |
| IBHF | ISHARES TR | $170.76万 | 2.17% | 74,404 | -7,051 | -8.7% | -$16.18万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $170.31万 | 2.17% | 44,270 | -3,370 | -7.1% | -$12.96万 | 减仓 |
| SCEP | STERLING CAP FDS | $144.28万 | 1.84% | 61,213 | 61,213 | — | $144.28万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $135.77万 | 1.73% | 42,980 | -3,233 | -7.0% | -$10.21万 | 减仓 |
| IBHG | ISHARES TR | $121.55万 | 1.55% | 54,927 | -4,935 | -8.2% | -$10.92万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $113.05万 | 1.44% | 29,127 | -1,483 | -4.8% | -$5.76万 | 减仓 |
| SCMC | STERLING CAP FDS | $111.09万 | 1.41% | 44,436 | 44,436 | — | $111.09万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $110.08万 | 1.40% | 52,168 | -1,965 | -3.6% | -$4.15万 | 减仓 |
| IWX | ISHARES TR | $108.75万 | 1.38% | 11,735 | -246 | -2.1% | -$2.28万 | 减仓 |
| AAPL | APPLE INC | $107.24万 | 1.36% | 4,226 | 151 | 3.7% | $3.83万 | 加仓 |
| BIL | SPDR SERIES TRUST | $107.14万 | 1.36% | 11,691 | 1,349 | 13.0% | $12.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $107.05万 | 1.36% | 3,337 | 1,611 | 93.3% | $51.68万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $95.99万 | 1.22% | 36,115 | -2,752 | -7.1% | -$7.31万 | 减仓 |
| — | EXXON MOBIL CORP | $92.21万 | 1.17% | 5,435 | 213 | 4.1% | $3.61万 | 加仓 |
| — | ELEVATION SERIES TRUST | $73.10万 | 0.93% | 18,001 | -869 | -4.6% | -$3.53万 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $71.57万 | 0.91% | 28,584 | -1,184 | -4.0% | -$2.96万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $69.43万 | 0.88% | 2,166 | -3 | -0.1% | -$962 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.54万 | 0.83% | 2,704 | 360 | 15.4% | $8.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $65.36万 | 0.83% | 1,005 | 284 | 39.4% | $18.47万 | 加仓 |
| EFV | ISHARES TR | $64.68万 | 0.82% | 8,700 | -794 | -8.4% | -$5.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $60.92万 | 0.77% | 22,796 | -1,572 | -6.5% | -$4.20万 | 减仓 |
| IWS | ISHARES TR | $57.90万 | 0.74% | 3,973 | -143 | -3.5% | -$2.08万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $55.11万 | 0.70% | 7,534 | 7,534 | — | $55.11万 | 新建仓 |
| IVV | ISHARES TR | $54.59万 | 0.69% | 836 | -294 | -26.0% | -$19.20万 | 减仓 |
| EFG | ISHARES TR | $53.91万 | 0.69% | 4,841 | -625 | -11.4% | -$6.96万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $52.58万 | 0.67% | 10,351 | 10,351 | — | $52.58万 | 新建仓 |
| IEMG | ISHARES INC | $52.19万 | 0.66% | 7,483 | -563 | -7.0% | -$3.93万 | 减仓 |
| GOOGL | ALPHABET INC | $50.59万 | 0.64% | 1,759 | -176 | -9.1% | -$5.06万 | 减仓 |
| GOOG | ALPHABET INC | $49.75万 | 0.63% | 1,734 | 168 | 10.7% | $4.82万 | 加仓 |
| TSLA | TESLA INC | $49.37万 | 0.63% | 1,328 | -46 | -3.3% | -$1.71万 | 减仓 |
| — | ELEVATION SERIES TRUST | $48.51万 | 0.62% | 22,101 | 22,101 | — | $48.51万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $48.46万 | 0.62% | 1,110 | 1,110 | — | $48.46万 | 新建仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $46.42万 | 0.59% | 7,218 | 7,218 | — | $46.42万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $43.80万 | 0.56% | 17,149 | 4,021 | 30.6% | $10.27万 | 加仓 |
| MGK | VANGUARD WORLD FD | $43.37万 | 0.55% | 1,180 | -26 | -2.2% | -$9,557 | 减仓 |
| BILZ | PIMCO ETF TR | $41.15万 | 0.52% | 4,076 | -6,354 | -60.9% | -$64.15万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $38.68万 | 0.49% | 15,048 | -962 | -6.0% | -$2.47万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.71万 | 0.47% | 9,555 | 2,010 | 26.6% | $7.72万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $36.68万 | 0.47% | 4,757 | 4,757 | — | $36.68万 | 新建仓 |
| ICVT | ISHARES TR | $36.23万 | 0.46% | 3,560 | 3,560 | — | $36.23万 | 新建仓 |
| MSFT | MICROSOFT CORP | $36.01万 | 0.46% | 973 | 37 | 4.0% | $1.37万 | 加仓 |
| — | ELEVATION SERIES TRUST | $35.21万 | 0.45% | 9,578 | -514 | -5.1% | -$1.89万 | 减仓 |
| — | ELEVATION SERIES TRUST | $35.02万 | 0.45% | 8,616 | 8,616 | — | $35.02万 | 新建仓 |
| IUSB | ISHARES TR | $34.99万 | 0.45% | 7,575 | 1,856 | 32.5% | $8.57万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $34.86万 | 0.44% | 7,256 | 7,256 | — | $34.86万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $34.62万 | 0.44% | 5,814 | -1,440 | -19.9% | -$8.58万 | 减仓 |
| SCNM | STERLING CAP FDS | $34.33万 | 0.44% | 13,808 | 13,808 | — | $34.33万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $34.00万 | 0.43% | 8,756 | -470 | -5.1% | -$1.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.12万 | 0.41% | 12,097 | -755 | -5.9% | -$2.00万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $30.39万 | 0.39% | 3,034 | -13 | -0.4% | -$1,302 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.52万 | 0.38% | 616 | 71 | 13.0% | $3.40万 | 加仓 |
| CSCO | CISCO SYS INC | $29.35万 | 0.37% | 3,783 | 3,783 | — | $29.35万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $28.66万 | 0.36% | 7,881 | -382 | -4.6% | -$1.39万 | 减仓 |
| MUB | ISHARES TR | $27.71万 | 0.35% | 2,611 | -2,076 | -44.3% | -$22.04万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $27.68万 | 0.35% | 9,697 | -898 | -8.5% | -$2.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $27.64万 | 0.35% | 479 | 16 | 3.5% | $9,234 | 加仓 |
| NVDA | NVIDIA CORPORATION | $27.21万 | 0.35% | 1,560 | -357 | -18.6% | -$6.23万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $25.89万 | 0.33% | 433 | 10 | 2.4% | $5,980 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $25.23万 | 0.32% | 8,040 | 8,040 | — | $25.23万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $25.14万 | 0.32% | 4,320 | 291 | 7.2% | $1.69万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.22万 | 0.30% | 9,055 | 9,055 | — | $23.22万 | 新建仓 |
| QUAL | ISHARES TR | $23.20万 | 0.30% | 1,210 | -92 | -7.1% | -$1.76万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $22.60万 | 0.29% | 7,028 | 7,028 | — | $22.60万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $21.99万 | 0.28% | 1,063 | 1,063 | — | $21.99万 | 新建仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $21.35万 | 0.27% | 6,686 | -4,124 | -38.1% | -$13.17万 | 减仓 |
| META | META PLATFORMS INC | $21.29万 | 0.27% | 372 | -22 | -5.6% | -$1.26万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $21.08万 | 0.27% | 9,174 | 9,174 | — | $21.08万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $20.85万 | 0.27% | 2,702 | -1,546 | -36.4% | -$11.93万 | 减仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -10,068 | -100.0% | -$59.13万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -6,971 | -100.0% | -$54.94万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -3,190 | -100.0% | -$53.56万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -5,479 | -100.0% | -$51.59万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,028 | -100.0% | -$41.66万 | 清仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -5,989 | -100.0% | -$36.61万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,340 | -100.0% | -$33.58万 | 清仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -12,384 | -100.0% | -$31.64万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,992 | -100.0% | -$25.54万 | 清仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,510 | -100.0% | -$23.34万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -13,065 | -100.0% | -$22.63万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,974 | -100.0% | -$20.64万 | 清仓 |