Centennial Bank/AR/
CONWAY AR · SEC CIK 0001994744
$2.79亿2026Q1 申报市值
322持仓数
31.9%前十大占比 · 第一大 4.3%
11 / 31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
VMBS 加仓+$546.23万
ESGD 加仓+$389.17万
USFR 加仓+$357.74万
QLTA 加仓+$321.58万
SPYI 加仓+$266.21万
2026Q1 卖出最多 按季末市值估算
DFUS 减仓-$238.97万
IWD 减仓-$116.96万
IWB 减仓-$91.85万
SDY 减仓-$80.34万
GLD 减仓-$75.17万
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 |
|---|---|---|---|---|---|---|---|---|
| IYH | iShares U.S. Healthcare ETF | $1.84万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ETF | $1.85万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $1.96万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $1.97万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC ADR | $2.00万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $2.07万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $2.11万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $2.21万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $2.25万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| KR | The Kroger Co | $2.26万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $2.27万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc. | $2.36万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $2.39万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $2.65万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $2.69万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $2.71万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR Portfolio Emerging Markets ETF | $2.91万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $2.92万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| FTCS | FirstTrust Capital Strength ETF | $2.97万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited Com | $3.00万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $3.11万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC, Inc. | $3.15万 | 0.01% | 287 | 64 | 28.7% | $7,021 | 加仓 |
| SHW | Sherwin Williams Co | $3.21万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. Ordinary Shares | $3.23万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $3.30万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IJK | iShare S&P Mid-Cap 400 Growth ETF | $3.52万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $3.56万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $3.69万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | $3.82万 | 0.01% | 1,056 | 0 | 0.0% | — | 不变 |
| IYW | Ishares Trust U.S. Technology Etf | $3.88万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser | $3.93万 | 0.01% | 1,607 | 0 | 0.0% | — | 不变 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $4.16万 | 0.01% | 1,800 | 200 | 12.5% | $4,628 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4.18万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| FDN | FirstTrust Dow Jones Internet ETF | $4.21万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global, Inc. | $4.25万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| VTWV | Vanguard Russell 2000 Value ETF | $4.33万 | 0.02% | 259 | -13 | -4.8% | -$2,174 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $4.34万 | 0.02% | 765 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $4.50万 | 0.02% | 799 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma Inc | $4.63万 | 0.02% | 254 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | $4.70万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $4.91万 | 0.02% | 2,137 | 107 | 5.3% | $2,459 | 加仓 |
| DTE | DTE Energy Co | $5.12万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Cl B | $5.28万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $5.38万 | 0.02% | 222 | -5 | -2.2% | -$1,212 | 减仓 |
| BAX | Baxter International Inc Corp | $5.54万 | 0.02% | 3,300 | -15 | -0.5% | -$252 | 减仓 |
| GIS | General Mills Inc | $5.71万 | 0.02% | 1,535 | -386 | -20.1% | -$1.44万 | 减仓 |
| O | Realty Income Corp REIT | $5.91万 | 0.02% | 966 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Mid- Cap 400 Value ETF | $5.96万 | 0.02% | 450 | -25 | -5.3% | -$3,312 | 减仓 |
| EMR | Emerson Electric Co | $5.99万 | 0.02% | 457 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc. Class A | $6.00万 | 0.02% | 398 | 398 | — | $6.00万 | 新建仓 |
| EVRG | Evergy Inc | $6.37万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $6.43万 | 0.02% | 188 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF | $6.78万 | 0.02% | 110 | 110 | — | $6.78万 | 新建仓 |
| UNP | Union Pacific Corp. | $6.79万 | 0.02% | 280 | -175 | -38.5% | -$4.25万 | 减仓 |
| KMB | Kimberly-Clark Corp | $6.87万 | 0.02% | 712 | -258 | -26.6% | -$2.49万 | 减仓 |
| VUG | Vanguard Growth ETF | $7.12万 | 0.03% | 163 | 0 | 0.0% | — | 不变 |
| HYD | Van Eck High Yield Municipal Index ETF | $7.16万 | 0.03% | 1,428 | -241 | -14.4% | -$1.21万 | 减仓 |
| VGSH | Vanguard Short Term Treasury ETF | $7.19万 | 0.03% | 1,229 | -1,275 | -50.9% | -$7.46万 | 减仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $7.24万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $7.52万 | 0.03% | 947 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co | $7.55万 | 0.03% | 783 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG ADR | $7.64万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| SMH | VanEck Semiconductor ETF | $7.67万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 ETF | $7.67万 | 0.03% | 207 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Corp | $7.80万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $7.88万 | 0.03% | 432 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap Index ETF | $7.99万 | 0.03% | 305 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $8.14万 | 0.03% | 632 | -123 | -16.3% | -$1.58万 | 减仓 |
| BX | Blackstone, Inc. | $8.34万 | 0.03% | 725 | -108 | -13.0% | -$1.24万 | 减仓 |
| WMB | Williams Companies Inc | $8.43万 | 0.03% | 1,158 | -200 | -14.7% | -$1.46万 | 减仓 |
| MCK | Mckesson Corp | $8.57万 | 0.03% | 99 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $8.59万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $8.60万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corp | $8.75万 | 0.03% | 4,856 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca PLC Ordinary Shares | $9.30万 | 0.03% | 480 | 480 | — | $9.30万 | 新建仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $9.32万 | 0.03% | 407 | -9 | -2.2% | -$2,061 | 减仓 |
| NFLX | Netflix Inc | $9.62万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $9.70万 | 0.03% | 459 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign, Inc | $9.93万 | 0.04% | 400 | -15 | -3.6% | -$3,725 | 减仓 |
| ETN | Eaton Corp PLC | $10.19万 | 0.04% | 285 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp | $10.31万 | 0.04% | 70 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $10.72万 | 0.04% | 1,014 | 0 | 0.0% | — | 不变 |
| MEAR | iShares Short Maturity Municipal Bond ETF | $10.77万 | 0.04% | 2,139 | 409 | 23.6% | $2.06万 | 加仓 |
| CVS | CVS Health Corp | $11.25万 | 0.04% | 1,566 | -100 | -6.0% | -$7,182 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $11.64万 | 0.04% | 2,333 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard 500 Index ETF | $11.95万 | 0.04% | 200 | -24 | -10.7% | -$1.43万 | 减仓 |
| ETR | Entergy Corp | $12.01万 | 0.04% | 1,069 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $12.38万 | 0.04% | 431 | -5 | -1.1% | -$1,436 | 减仓 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $13.45万 | 0.05% | 1,432 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc Cl A | $13.49万 | 0.05% | 469 | 6 | 1.3% | $1,725 | 加仓 |
| UNH | UnitedHealth Group, Inc. | $13.91万 | 0.05% | 514 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Funding, Inc. | $13.94万 | 0.05% | 145 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $13.96万 | 0.05% | 1,515 | -283 | -15.7% | -$2.61万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 ETF | $14.43万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth ETF | $14.53万 | 0.05% | 1,134 | -750 | -39.8% | -$9.61万 | 减仓 |
| WELL | Welltower Inc Com | $14.63万 | 0.05% | 740 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc Com | $14.67万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $15.81万 | 0.06% | 551 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $16.44万 | 0.06% | 1,819 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $16.46万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |