Centennial Advisors, LLC
AUSTIN TX · SEC CIK 0001951376
$8,382.88万2026Q2 申报市值
76持仓数
37.6%前十大占比 · 第一大 5.0%
21 / 31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
SPMO 新建仓+$344.34万
MAYW 新建仓+$264.57万
SIXD 新建仓+$253.08万
JUNW 新建仓+$212.99万
ONEZ 加仓+$135.98万
2026Q2 卖出最多 按季末市值估算
AIM ETF PRODUCTS 清仓-$231.71万
VOE 清仓-$202.33万
BND 减仓-$190.36万
OCTW 清仓-$170.31万
AIM ETF PRODUCTS 清仓-$135.77万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $418.74万 | 5.00% | 47,649 | 2,466 | 5.5% | $21.67万 | 加仓 |
| GLD | SPDR GOLD TR | $345.72万 | 4.12% | 9,385 | 979 | 11.6% | $36.06万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $344.34万 | 4.11% | 21,316 | 21,316 | — | $344.34万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $336.81万 | 4.02% | 59,634 | -9,419 | -13.6% | -$53.20万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $329.51万 | 3.93% | 65,600 | 20,468 | 45.4% | $102.81万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $325.85万 | 3.89% | 102,760 | 22,718 | 28.4% | $72.04万 | 加仓 |
| IBTG | ISHARES TR | $264.63万 | 3.16% | 115,612 | 8,295 | 7.7% | $18.99万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $264.57万 | 3.16% | 76,091 | 76,091 | — | $264.57万 | 新建仓 |
| IBTH | ISHARES TR | $264.01万 | 3.15% | 118,022 | 8,769 | 8.0% | $19.62万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $257.26万 | 3.07% | 35,044 | -25,931 | -42.5% | -$190.36万 | 减仓 |
| IBDS | ISHARES TR | $254.22万 | 3.03% | 104,961 | 10,930 | 11.6% | $26.47万 | 加仓 |
| IBDR | ISHARES TR | $254.20万 | 3.03% | 104,912 | 10,329 | 10.9% | $25.03万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $253.08万 | 3.02% | 82,075 | 82,075 | — | $253.08万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $252.06万 | 3.01% | 10,652 | 282 | 2.7% | $6.67万 | 加仓 |
| — | CAPITOL SER TR | $219.57万 | 2.62% | 87,704 | 3,108 | 3.7% | $7.78万 | 加仓 |
| ONEZ | ELEVATION SERIES TRUST | $214.84万 | 2.56% | 77,868 | 49,284 | 172.4% | $135.98万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $212.99万 | 2.54% | 61,935 | 61,935 | — | $212.99万 | 新建仓 |
| IWY | ISHARES TR | $194.31万 | 2.32% | 6,686 | -188 | -2.7% | -$5.46万 | 减仓 |
| IBHF | ISHARES TR | $187.79万 | 2.24% | 82,910 | 8,506 | 11.4% | $19.27万 | 加仓 |
| SCEP | STERLING CAP FDS | $142.19万 | 1.70% | 56,875 | -4,338 | -7.1% | -$10.85万 | 减仓 |
| IBHG | ISHARES TR | $135.33万 | 1.61% | 61,291 | 6,364 | 11.6% | $14.05万 | 加仓 |
| BILZ | PIMCO ETF TR | $132.46万 | 1.58% | 13,124 | 9,048 | 222.0% | $91.32万 | 加仓 |
| AAPL | APPLE INC | $129.92万 | 1.55% | 4,490 | 264 | 6.2% | $7.64万 | 加仓 |
| IWX | ISHARES TR | $124.96万 | 1.49% | 11,883 | 148 | 1.3% | $1.56万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $122.40万 | 1.46% | 31,386 | 31,386 | — | $122.40万 | 新建仓 |
| SCMC | STERLING CAP FDS | $119.18万 | 1.42% | 47,428 | 2,992 | 6.7% | $7.52万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $116.60万 | 1.39% | 57,089 | 4,921 | 9.4% | $10.05万 | 加仓 |
| MGK | VANGUARD WORLD FD | $97.28万 | 1.16% | 11,066 | 5,166 | 87.6% | $45.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $97.03万 | 1.16% | 35,418 | 35,418 | — | $97.03万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $81.51万 | 0.97% | 17,938 | -63 | -0.3% | -$2,863 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $74.55万 | 0.89% | 2,165 | -1 | -0.0% | -$344 | 减仓 |
| — | INNOVATOR ETFS TRUST | $71.45万 | 0.85% | 27,514 | 27,514 | — | $71.45万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.02万 | 0.80% | 2,383 | -321 | -11.9% | -$9.03万 | 减仓 |
| EFV | ISHARES TR | $66.62万 | 0.79% | 8,703 | 3 | 0.0% | $230 | 加仓 |
| IUSB | ISHARES TR | $66.18万 | 0.79% | 14,339 | 6,764 | 89.3% | $31.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $61.80万 | 0.74% | 1,670 | -1,667 | -50.0% | -$61.69万 | 减仓 |
| EFG | ISHARES TR | $61.76万 | 0.74% | 4,964 | 123 | 2.5% | $1.53万 | 加仓 |
| MTUM | ISHARES TR | $59.83万 | 0.71% | 1,745 | 1,745 | — | $59.83万 | 新建仓 |
| IEMG | ISHARES INC | $59.19万 | 0.71% | 7,145 | -338 | -4.5% | -$2.80万 | 减仓 |
| IWS | ISHARES TR | $58.58万 | 0.70% | 3,559 | -414 | -10.4% | -$6.81万 | 减仓 |
| — | ELEVATION SERIES TRUST | $56.04万 | 0.67% | 22,309 | 208 | 0.9% | $5,225 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $54.86万 | 0.65% | 735 | -270 | -26.9% | -$20.15万 | 减仓 |
| — | TIDAL TRUST II | $53.30万 | 0.64% | 34,257 | 34,257 | — | $53.30万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $53.19万 | 0.63% | 1,944 | 1,944 | — | $53.19万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $50.71万 | 0.60% | 8,164 | 8,164 | — | $50.71万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $50.62万 | 0.60% | 1,472 | 1,472 | — | $50.62万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $47.63万 | 0.57% | 7,004 | 2,684 | 62.1% | $18.25万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $44.90万 | 0.54% | 12,268 | 5,240 | 74.6% | $19.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $42.36万 | 0.51% | 2,117 | 557 | 35.7% | $11.14万 | 加仓 |
| CSCO | CISCO SYS INC | $42.12万 | 0.50% | 3,586 | -197 | -5.2% | -$2.31万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $39.20万 | 0.47% | 14,894 | -154 | -1.0% | -$4,053 | 减仓 |
| IVW | ISHARES TR | $39.16万 | 0.47% | 2,847 | 2,847 | — | $39.16万 | 新建仓 |
| MSFT | MICROSOFT CORP | $38.20万 | 0.46% | 1,024 | 51 | 5.2% | $1.90万 | 加仓 |
| ICVT | ISHARES TR | $37.50万 | 0.45% | 3,080 | -480 | -13.5% | -$5.84万 | 减仓 |
| QQQ | INVESCO QQQ TR | $37.40万 | 0.45% | 508 | 29 | 6.1% | $2.14万 | 加仓 |
| AOM | ISHARES TR | $36.02万 | 0.43% | 7,220 | 7,220 | — | $36.02万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $35.37万 | 0.42% | 2,913 | -121 | -4.0% | -$1.47万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $32.87万 | 0.39% | 7,925 | 44 | 0.6% | $1,825 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $31.95万 | 0.38% | 5,417 | -397 | -6.8% | -$2.34万 | 减仓 |
| IVE | ISHARES TR | $31.26万 | 0.37% | 1,377 | 1,377 | — | $31.26万 | 新建仓 |
| MUB | ISHARES TR | $29.08万 | 0.35% | 2,702 | 91 | 3.5% | $9,793 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $28.78万 | 0.34% | 667 | 667 | — | $28.78万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $28.37万 | 0.34% | 11,918 | -39,871 | -77.0% | -$94.90万 | 重新持有 |
| AMZN | AMAZON COM INC | $27.68万 | 0.33% | 1,161 | 263 | 29.3% | $6.27万 | 重新持有 |
| SCNM | STERLING CAP FDS | $26.85万 | 0.32% | 10,673 | -3,135 | -22.7% | -$7.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $26.18万 | 0.31% | 381 | -52 | -12.0% | -$3.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.72万 | 0.29% | 494 | -122 | -19.8% | -$6.10万 | 减仓 |
| AVGO | BROADCOM INC | $24.36万 | 0.29% | 645 | -29 | -4.3% | -$1.10万 | 重新持有 |
| LTPZ | PIMCO ETF TR | $23.75万 | 0.28% | 4,688 | 4,688 | — | $23.75万 | 新建仓 |
| GOOGL | ALPHABET INC | $23.60万 | 0.28% | 660 | -1,099 | -62.5% | -$39.30万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $22.14万 | 0.26% | 9,415 | 241 | 2.6% | $5,668 | 加仓 |
| ASML | ASML HLDG NV | $21.40万 | 0.26% | 108 | 108 | — | $21.40万 | 新建仓 |
| IWP | ISHARES TR | $20.58万 | 0.25% | 1,406 | 1,406 | — | $20.58万 | 新建仓 |
| MBB | ISHARES TR | $20.30万 | 0.24% | 2,148 | 2,148 | — | $20.30万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $20.10万 | 0.24% | 2,515 | -187 | -6.9% | -$1.49万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $20.01万 | 0.24% | 3,796 | 3,796 | — | $20.01万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -68,595 | -100.0% | -$231.71万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -10,979 | -100.0% | -$202.33万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -44,270 | -100.0% | -$170.31万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -42,980 | -100.0% | -$135.77万 | 清仓 |
| JULW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -29,127 | -100.0% | -$113.05万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,691 | -100.0% | -$107.14万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -36,115 | -100.0% | -$95.99万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -5,435 | -100.0% | -$92.21万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -22,796 | -100.0% | -$60.92万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,534 | -100.0% | -$55.11万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -836 | -100.0% | -$54.59万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,351 | -100.0% | -$52.58万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -1,734 | -100.0% | -$49.75万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,328 | -100.0% | -$49.37万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -6,660 | -100.0% | -$48.46万 | 清仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -7,218 | -100.0% | -$46.42万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,149 | -100.0% | -$43.80万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9,555 | -100.0% | -$36.71万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -4,757 | -100.0% | -$36.68万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -9,578 | -100.0% | -$35.21万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -8,616 | -100.0% | -$35.02万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -7,256 | -100.0% | -$34.86万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -8,756 | -100.0% | -$34.00万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,097 | -100.0% | -$32.12万 | 清仓 |