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 |
|---|---|---|---|---|---|---|---|---|
| VBR | Vanguard Small Cap Value Index ETF | $16.51万 | 0.06% | 760 | -300 | -28.3% | -$6.52万 | 减仓 |
| NOC | Northrop Grumman Corp | $17.06万 | 0.06% | 250 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $17.21万 | 0.06% | 1,018 | -151 | -12.9% | -$2.55万 | 减仓 |
| DIHP | DFA Dimensional International High Profitability ETF | $17.48万 | 0.06% | 5,426 | -4,449 | -45.1% | -$14.33万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $17.48万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $17.59万 | 0.06% | 2,209 | -330 | -13.0% | -$2.63万 | 减仓 |
| SAP | SAP SE | $17.98万 | 0.06% | 1,050 | 0 | 0.0% | — | 不变 |
| IEF | iShares Barclays 7-10 Year Treasury Bond ETF | $18.10万 | 0.06% | 1,896 | -1,851 | -49.4% | -$17.67万 | 减仓 |
| TLT | ISHARES TR | $18.20万 | 0.07% | 2,100 | 2,100 | — | $18.20万 | 新建仓 |
| T | AT&T Corp | $18.80万 | 0.07% | 6,484 | -575 | -8.1% | -$1.67万 | 减仓 |
| PFE | Pfizer Inc | $19.96万 | 0.07% | 7,108 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $20.05万 | 0.07% | 283 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $20.43万 | 0.07% | 1,389 | -2,315 | -62.5% | -$34.06万 | 减仓 |
| PSX | Phillips 66 Corp | $20.50万 | 0.07% | 1,125 | -5 | -0.4% | -$911 | 减仓 |
| ENB | Enbridge Inc | $20.56万 | 0.07% | 3,797 | -449 | -10.6% | -$2.43万 | 减仓 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $21.36万 | 0.08% | 9,159 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust ETF | $22.04万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $22.07万 | 0.08% | 1,382 | -150 | -9.8% | -$2.40万 | 减仓 |
| KO | Coca-Cola Co | $22.76万 | 0.08% | 2,993 | 0 | 0.0% | — | 不变 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $23.59万 | 0.08% | 9,444 | 5,566 | 143.5% | $13.90万 | 加仓 |
| ADP | Automatic Data Processing Inc | $23.93万 | 0.09% | 1,178 | 0 | 0.0% | — | 不变 |
| ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | $25.25万 | 0.09% | 1,773 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp. | $25.83万 | 0.09% | 1,481 | -25 | -1.7% | -$4,360 | 减仓 |
| YUM | Yum! Brands Inc | $27.99万 | 0.10% | 1,800 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $28.04万 | 0.10% | 1,941 | -180 | -8.5% | -$2.60万 | 减仓 |
| MA | Mastercard, Inc. | $28.23万 | 0.10% | 565 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $28.75万 | 0.10% | 600 | -15 | -2.4% | -$7,188 | 减仓 |
| MDLZ | Mondelez International | $30.55万 | 0.11% | 5,300 | -900 | -14.5% | -$5.19万 | 减仓 |
| ALL | Allstate Corp | $31.10万 | 0.11% | 1,500 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc | $31.10万 | 0.11% | 1,376 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $31.63万 | 0.11% | 6,301 | -225 | -3.4% | -$1.13万 | 减仓 |
| NEE | Nextera Energy Inc | $31.65万 | 0.11% | 3,408 | -100 | -2.9% | -$9,288 | 减仓 |
| TRV | Travelers Companies Inc | $31.82万 | 0.11% | 1,091 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $32.21万 | 0.12% | 1,481 | -170 | -10.3% | -$3.70万 | 减仓 |
| V | Visa Inc Com Cl A | $32.34万 | 0.12% | 1,070 | -75 | -6.6% | -$2.27万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $32.61万 | 0.12% | 3,602 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $33.85万 | 0.12% | 1,716 | -430 | -20.0% | -$8.48万 | 减仓 |
| DUK | Duke Energy Corp | $34.57万 | 0.12% | 2,640 | -151 | -5.4% | -$1.98万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $34.62万 | 0.12% | 4,462 | -606 | -12.0% | -$4.70万 | 减仓 |
| BRO | Brown & Brown Inc | $34.72万 | 0.12% | 5,324 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $35.00万 | 0.13% | 18,220 | -1,233 | -6.3% | -$2.37万 | 减仓 |
| META | Meta Platforms, Inc. Cl A | $36.04万 | 0.13% | 630 | 80 | 14.5% | $4.58万 | 加仓 |
| ABT | Abbott Laboratories | $36.25万 | 0.13% | 3,531 | -4 | -0.1% | -$411 | 减仓 |
| LLY | Eli Lilly and Co Corp | $38.91万 | 0.14% | 423 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $39.28万 | 0.14% | 1,616 | -91 | -5.3% | -$2.21万 | 减仓 |
| GD | General Dynamics | $41.15万 | 0.15% | 1,199 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $42.51万 | 0.15% | 5,137 | 300 | 6.2% | $2.48万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $44.65万 | 0.16% | 2,355 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $45.56万 | 0.16% | 2,347 | -10 | -0.4% | -$1,941 | 减仓 |
| ISRG | Intuitive Surgical Inc | $45.59万 | 0.16% | 989 | 0 | 0.0% | — | 不变 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $46.57万 | 0.17% | 15,131 | -8,147 | -35.0% | -$25.08万 | 减仓 |
| RTX | RTX Corp | $46.74万 | 0.17% | 2,423 | 0 | 0.0% | — | 不变 |
| — | Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 | $48.01万 | 0.17% | 500,000 | 500,000 | — | $48.01万 | 新建仓 |
| LMT | Lockheed Martin Corp | $49.62万 | 0.18% | 821 | -44 | -5.1% | -$2.66万 | 减仓 |
| AEP | American Electric Power Company, Inc. | $50.14万 | 0.18% | 3,825 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $50.40万 | 0.18% | 7,637 | -332 | -4.2% | -$2.19万 | 减仓 |
| MU | Micron Technology Inc | $50.68万 | 0.18% | 1,500 | -500 | -25.0% | -$16.89万 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $52.34万 | 0.19% | 5,272 | -1,344 | -20.3% | -$13.34万 | 减仓 |
| LNT | Alliant Energy Corp | $53.10万 | 0.19% | 7,400 | -100 | -1.3% | -$7,176 | 减仓 |
| AMGN | Amgen, Inc. | $53.66万 | 0.19% | 1,525 | -9 | -0.6% | -$3,167 | 减仓 |
| WSO | Watsco Inc | $55.22万 | 0.20% | 1,518 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell Mid-Cap Value ETF | $58.50万 | 0.21% | 4,014 | -38 | -0.9% | -$5,538 | 减仓 |
| JEF | Jefferies Financial Group Inc | $59.98万 | 0.22% | 14,534 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $60.48万 | 0.22% | 1,946 | -121 | -5.9% | -$3.76万 | 减仓 |
| BMY | Bristol Myers Squibb Corp | $63.49万 | 0.23% | 10,469 | 0 | 0.0% | — | 不变 |
| EIX | Edison International Corp | $65.86万 | 0.24% | 9,000 | -1,000 | -10.0% | -$7.32万 | 减仓 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | $66.21万 | 0.24% | 1,690 | -310 | -15.5% | -$12.14万 | 减仓 |
| COP | Conocophillips | $66.77万 | 0.24% | 5,058 | -61 | -1.2% | -$8,052 | 减仓 |
| TMUS | T-Mobile US Inc | $69.79万 | 0.25% | 3,323 | -910 | -21.5% | -$19.11万 | 减仓 |
| HD | Home Depot Inc. | $70.48万 | 0.25% | 2,143 | -183 | -7.9% | -$6.02万 | 减仓 |
| CTAS | Cintas Corp | $71.07万 | 0.26% | 4,202 | -72 | -1.7% | -$1.22万 | 减仓 |
| MPC | Marathon Petroleum Corp | $71.96万 | 0.26% | 2,947 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co. | $73.53万 | 0.26% | 2,431 | -500 | -17.1% | -$15.12万 | 减仓 |
| AIG | American International Group Inc | $74.49万 | 0.27% | 9,899 | -174 | -1.7% | -$1.31万 | 减仓 |
| PEP | Pepsico, Inc. | $74.52万 | 0.27% | 4,799 | -5 | -0.1% | -$776 | 减仓 |
| UBS | UBS Group AG | $76.29万 | 0.27% | 19,927 | 0 | 0.0% | — | 不变 |
| XLB | Materials Select Sector SPDR ETF | $78.94万 | 0.28% | 15,797 | 4,082 | 34.8% | $20.40万 | 加仓 |
| ED | Consolidated Edison Inc Corp | $82.97万 | 0.30% | 7,331 | -800 | -9.8% | -$9.05万 | 减仓 |
| MRK | Merck & Co., Inc. | $83.35万 | 0.30% | 6,929 | -383 | -5.2% | -$4.61万 | 减仓 |
| IDV | iShares International Select Dividend ETF | $84.12万 | 0.30% | 19,765 | 14,878 | 304.4% | $63.32万 | 加仓 |
| BAC | Bank Of America Corp | $86.58万 | 0.31% | 17,761 | -150 | -0.8% | -$7,313 | 减仓 |
| LOW | Lowe's Companies, Inc. | $88.44万 | 0.32% | 3,743 | -56 | -1.5% | -$1.32万 | 减仓 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $91.36万 | 0.33% | 17,166 | 17,166 | — | $91.36万 | 新建仓 |
| — | Exxon Mobil Corp | $91.53万 | 0.33% | 5,395 | -150 | -2.7% | -$2.54万 | 减仓 |
| PHM | PulteGroup Inc | $91.67万 | 0.33% | 7,794 | -160 | -2.0% | -$1.88万 | 减仓 |
| PM | Philip Morris International Inc | $94.39万 | 0.34% | 5,709 | -400 | -6.5% | -$6.61万 | 减仓 |
| GOOG | Alphabet Inc Class C | $101.55万 | 0.36% | 3,540 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $104.11万 | 0.37% | 2,100 | -500 | -19.2% | -$24.79万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $105.77万 | 0.38% | 27,530 | 27,530 | — | $105.77万 | 新建仓 |
| XLE | Energy Select Sector SPDR ETF | $110.81万 | 0.40% | 18,088 | 1,800 | 11.1% | $11.03万 | 加仓 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $113.18万 | 0.41% | 39,491 | 27,944 | 242.0% | $80.09万 | 加仓 |
| LRCX | Lam Research Corp. | $116.87万 | 0.42% | 5,470 | -660 | -10.8% | -$14.10万 | 减仓 |
| XLU | Utilities Select Sector SPDR ETF | $119.34万 | 0.43% | 26,005 | 1,207 | 4.9% | $5.54万 | 加仓 |
| SO | The Southern Company | $120.64万 | 0.43% | 12,499 | -1,292 | -9.4% | -$12.47万 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $123.03万 | 0.44% | 8,975 | -100 | -1.1% | -$1.37万 | 减仓 |
| SDY | State Street SPDR S&P Dividend ETF | $126.24万 | 0.45% | 8,650 | -5,505 | -38.9% | -$80.34万 | 减仓 |
| GVI | iShares Intermediate Government/Credit Bond ETF | $126.38万 | 0.45% | 11,847 | -6,904 | -36.8% | -$73.65万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $128.37万 | 0.46% | 4,364 | -460 | -9.5% | -$13.53万 | 减仓 |
| AVSC | Avantis U.S Small Cap Equity ETF | $128.54万 | 0.46% | 20,633 | 7,684 | 59.3% | $47.87万 | 加仓 |
| JNJ | Johnson & Johnson | $129.26万 | 0.46% | 5,288 | -155 | -2.8% | -$3.79万 | 减仓 |