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 |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | $3.30万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC, Inc. | $3.37万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $3.39万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $3.44万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VTWV | Vanguard Russell 2000 Value ETF | $3.60万 | 0.01% | 184 | -75 | -29.0% | -$1.47万 | 减仓 |
| CRGY | Crescent Energy Co. | $3.74万 | 0.01% | 3,812 | 3,812 | — | $3.74万 | 新建仓 |
| EFV | iShares MSCI EAFE Value ETF | $3.80万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser | $3.85万 | 0.01% | 1,607 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | $3.86万 | 0.01% | 1,056 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $3.97万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| IJK | iShare S&P Mid-Cap 400 Growth ETF | $4.11万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $4.17万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. Ordinary Shares | $4.28万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $4.36万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $4.76万 | 0.02% | 2,023 | -114 | -5.3% | -$2,681 | 减仓 |
| FDN | FirstTrust Dow Jones Internet ETF | $4.76万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $4.78万 | 0.02% | 218 | 56 | 34.6% | $1.23万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $5.23万 | 0.02% | 765 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $5.33万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $5.34万 | 0.02% | 1,535 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma Inc | $5.36万 | 0.02% | 230 | -24 | -9.4% | -$5,594 | 减仓 |
| IYW | Ishares Trust U.S. Technology Etf | $5.40万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $5.49万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | $5.61万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Targeted Value ETF | $5.63万 | 0.02% | 806 | 806 | — | $5.63万 | 新建仓 |
| O | Realty Income Corp REIT | $5.99万 | 0.02% | 966 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap Index ETF | $6.21万 | 0.02% | 205 | -100 | -32.8% | -$3.03万 | 减仓 |
| IBM | International Business Machines Corp | $6.24万 | 0.02% | 222 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $6.47万 | 0.02% | 452 | -5 | -1.1% | -$716 | 减仓 |
| IJJ | iShares S&P Mid- Cap 400 Value ETF | $6.65万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| HYD | Van Eck High Yield Municipal Index ETF | $6.68万 | 0.02% | 1,297 | -131 | -9.2% | -$6,748 | 减仓 |
| EVRG | Evergy Inc | $6.72万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Corp | $6.79万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc Corp | $7.04万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| — | Horizon Technology Finance Cop | $7.09万 | 0.02% | 15,000 | 15,000 | — | $7.09万 | 新建仓 |
| NFLX | Netflix Inc | $7.14万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VGSH | Vanguard Short Term Treasury ETF | $7.15万 | 0.02% | 1,229 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp. | $7.21万 | 0.02% | 265 | -15 | -5.4% | -$4,080 | 减仓 |
| MCK | Mckesson Corp | $7.48万 | 0.02% | 99 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $7.60万 | 0.02% | 947 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF | $7.74万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $7.82万 | 0.03% | 712 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG ADR | $7.84万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| — | Pimco (US) Income Strategy Fund | $7.88万 | 0.03% | 10,000 | 10,000 | — | $7.88万 | 新建仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $8.14万 | 0.03% | 283 | -124 | -30.5% | -$3.57万 | 减仓 |
| — | Dimensional US Small Cap ETF | $8.36万 | 0.03% | 1,015 | 1,015 | — | $8.36万 | 新建仓 |
| PAAA | PGIM AAA CLO ETF | $8.41万 | 0.03% | 1,641 | 1,641 | — | $8.41万 | 新建仓 |
| VUG | Vanguard Growth ETF | $8.42万 | 0.03% | 978 | 0 | 0.0% | — | 不变 |
| BX | Blackstone, Inc. | $8.53万 | 0.03% | 725 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc | $8.61万 | 0.03% | 1,158 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $8.67万 | 0.03% | 432 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 ETF | $8.83万 | 0.03% | 207 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $8.93万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $8.93万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca PLC Ordinary Shares | $8.97万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corp | $9.00万 | 0.03% | 4,856 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $9.46万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| KRG | Kite Realty Group Trust | $9.52万 | 0.03% | 3,356 | 3,356 | — | $9.52万 | 新建仓 |
| VO | Vanguard Mid-Cap ETF | $9.74万 | 0.03% | 1,209 | -515 | -29.9% | -$4.15万 | 减仓 |
| VRSN | Verisign, Inc | $10.06万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc. Class A | $10.13万 | 0.03% | 398 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $10.90万 | 0.04% | 459 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp. | $10.97万 | 0.04% | 642 | 642 | — | $10.97万 | 新建仓 |
| CVS | CVS Health Corp | $11.03万 | 0.04% | 1,066 | -500 | -31.9% | -$5.17万 | 减仓 |
| PTC | PTC Inc. | $11.36万 | 0.04% | 1,000 | 1,000 | — | $11.36万 | 新建仓 |
| MEAR | iShares Short Maturity Municipal Bond ETF | $11.49万 | 0.04% | 2,280 | 141 | 6.6% | $7,104 | 加仓 |
| QCOM | Qualcomm Inc | $11.68万 | 0.04% | 632 | 0 | 0.0% | — | 不变 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $11.80万 | 0.04% | 2,333 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $11.96万 | 0.04% | 1,014 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $12.14万 | 0.04% | 285 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $12.15万 | 0.04% | 168 | -20 | -10.6% | -$1.45万 | 减仓 |
| ETR | Entergy Corp | $12.28万 | 0.04% | 1,069 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $12.73万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| T | AT&T Corp | $12.80万 | 0.04% | 6,184 | -300 | -4.6% | -$6,210 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $13.72万 | 0.04% | 937 | -197 | -17.4% | -$2.88万 | 减仓 |
| VOO | Vanguard 500 Index ETF | $13.74万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $13.81万 | 0.04% | 1,432 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $13.94万 | 0.04% | 145 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 ETF | $14.73万 | 0.05% | 200 | -50 | -20.0% | -$3.68万 | 减仓 |
| HONA | Honeywell Aerospace, Inc. | $14.85万 | 0.05% | 672 | 672 | — | $14.85万 | 新建仓 |
| PAYX | Paychex Inc | $14.90万 | 0.05% | 1,515 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International, Inc. - New | $15.03万 | 0.05% | 672 | -704 | -51.2% | -$15.75万 | 减仓 |
| OKE | Oneok Inc | $15.81万 | 0.05% | 1,819 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $16.18万 | 0.05% | 1,050 | 0 | 0.0% | — | 不变 |
| DFUV | Dimensional US Marketwide Value ETF | $16.70万 | 0.05% | 3,035 | 3,035 | — | $16.70万 | 新建仓 |
| GOOGL | Alphabet Inc Cl A | $16.76万 | 0.05% | 469 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Com | $16.80万 | 0.05% | 740 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $17.12万 | 0.06% | 7,108 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc Com | $17.28万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $17.33万 | 0.06% | 551 | 0 | 0.0% | — | 不变 |
| DFAI | Dimensional International Core Equity Market ETF | $17.91万 | 0.06% | 4,342 | 4,342 | — | $17.91万 | 新建仓 |
| WFC | Wells Fargo & Co | $18.26万 | 0.06% | 2,209 | 0 | 0.0% | — | 不变 |
| DIHP | DFA Dimensional International High Profitability ETF | $18.52万 | 0.06% | 5,426 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $18.70万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust ETF | $18.88万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 Corp | $19.02万 | 0.06% | 1,125 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $19.26万 | 0.06% | 1,314 | -75 | -5.4% | -$1.10万 | 减仓 |
| V | Visa Inc Com Cl A | $19.56万 | 0.06% | 570 | -500 | -46.7% | -$17.15万 | 减仓 |
| ENB | Enbridge Inc | $20.58万 | 0.07% | 3,797 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $20.90万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |