Centennial Bank/AR/
CONWAY AR · SEC CIK 0001994744
$3.11亿2026Q2 申报市值
340持仓数
33.1%前十大占比 · 第一大 4.5%
24 / 7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
IDEV 新建仓+$329.47万
IEMG 加仓+$176.20万
XLK 加仓+$162.00万
IVOO 新建仓+$123.80万
XLI 加仓+$73.44万
2026Q2 卖出最多 按季末市值估算
VEU 减仓-$392.40万
URA 清仓-$321.96万
VXF 减仓-$130.71万
NOBL 减仓-$114.00万
SDY 减仓-$98.16万
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 |
|---|---|---|---|---|---|---|---|---|
| URA | Global X Funds Uranium ETF | $0 | 0.00% | 0 | -66,480 | -100.0% | -$321.96万 | 清仓 |
| — | Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$48.01万 | 清仓 |
| IEF | iShares Barclays 7-10 Year Treasury Bond ETF | $0 | 0.00% | 0 | -1,896 | -100.0% | -$18.10万 | 清仓 |
| NKE | Nike Inc Cl B | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.28万 | 清仓 |
| SPGI | S&P Global, Inc. | $0 | 0.00% | 0 | -100 | -100.0% | -$4.25万 | 清仓 |
| SPEM | SPDR Portfolio Emerging Markets ETF | $0 | 0.00% | 0 | -621 | -100.0% | -$2.91万 | 清仓 |
| VLTO | Veralto Corp | $30 | 0.00% | 0 | 0 | — | -$29 | 清仓 |
| — | Occidental Petroleum Corp. Warrants (03/08/2027) | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc | $102 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Russell 1000 Value ETF | $319 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc | $512 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $552 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC ADR | $662 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $694 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $895 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $956 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $1,409 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc ADR | $1,603 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | Leggett & Platt Inc | $1,604 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $1,942 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc | $2,114 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery, Inc. Cl A | $2,613 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Cl A | $2,738 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FDS | Factset Research System | $2,991 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp. Ordinary Shares | $3,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $3,124 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $3,487 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp Ordinary Shares | $4,203 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell's Company | $4,454 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp. | $4,619 | 0.00% | 100 | 100 | — | $4,619 | 新建仓 |
| APD | Air Products & Chemicals Inc | $5,277 | 0.00% | 18 | -10 | -35.7% | -$2,932 | 减仓 |
| HRB | H&R Block Inc. Ordinary Shares | $5,331 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional ETF Trust Emerging Core Equity Market | $5,348 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service, Inc | $5,375 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $5,464 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Corp | $5,514 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd Corp | $5,939 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co | $6,118 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| DD | DuPont de Nemours, Inc. - New | $6,372 | 0.00% | 47 | -94 | -66.7% | -$1.27万 | 减仓 |
| RF | Regions Financial Corp | $6,493 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc. | $6,720 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Foods Inc Com | $7,188 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | $7,324 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LHX | L3harris Technologies Inc | $7,555 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $8,021 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc Corp | $8,208 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Corp | $8,224 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $8,330 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $8,489 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small Cap Value Index ETF | $8,505 | 0.00% | 35 | -725 | -95.4% | -$17.62万 | 减仓 |
| GSK | GSK PLC | $8,597 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $9,756 | 0.00% | 133 | -666 | -83.4% | -$4.89万 | 减仓 |
| BDX | Becton Dickinson & Co. | $9,836 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow, Inc. | $9,928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $1.03万 | 0.00% | 153 | 153 | — | $1.03万 | 新建仓 |
| NTRS | Northern Trust Corp | $1.04万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $1.07万 | 0.00% | 1,000 | 1,000 | — | $1.07万 | 新建仓 |
| TSN | Tyson Foods Inc | $1.15万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp REIT | $1.15万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $1.15万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $1.15万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc Class P | $1.18万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $1.24万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $1.30万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International PLC | $1.31万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IBB | iShares Biotechnology ETF | $1.43万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc Registered Shares | $1.51万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $1.52万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $1.52万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $1.55万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ACWX | iShares MSCI ACWI Ex-US ETF | $1.59万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $1.63万 | 0.01% | 200 | -125 | -38.5% | -$1.02万 | 减仓 |
| SHEL | Shell PLC ADR | $1.67万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $1.68万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $1.69万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| KR | The Kroger Co | $1.73万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| — | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $1.73万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $1.75万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $1.75万 | 0.01% | 35 | -5 | -12.5% | -$2,507 | 减仓 |
| CL | Colgate-Palmolive Co | $1.83万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC | $1.85万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $1.91万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| IYH | iShares U.S. Healthcare ETF | $2.00万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines | $2.06万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $2.10万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $2.28万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ETF | $2.32万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $2.36万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $2.42万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| FDL | FirstTrust Morningstar Dividend Leaders Index ETF | $2.43万 | 0.01% | 500 | 500 | — | $2.43万 | 新建仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $2.49万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc. | $2.57万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $2.58万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $2.61万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co | $2.72万 | 0.01% | 283 | -500 | -63.9% | -$4.81万 | 减仓 |
| C | Citigroup Inc | $2.73万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| FTCS | FirstTrust Capital Strength ETF | $3.01万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited Com | $3.13万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $3.22万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $3.22万 | 0.01% | 94 | 94 | — | $3.22万 | 新建仓 |