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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corp | $21.12万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group, Inc. | $21.36万 | 0.07% | 514 | 0 | 0.0% | — | 不变 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $21.47万 | 0.07% | 9,159 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $22.68万 | 0.07% | 1,018 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $23.88万 | 0.08% | 500 | 500 | — | $23.88万 | 新建仓 |
| TJX | TJX Companies Inc | $23.97万 | 0.08% | 1,582 | 200 | 14.5% | $3.03万 | 加仓 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $24.35万 | 0.08% | 9,729 | 285 | 3.0% | $7,134 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $25.03万 | 0.08% | 2,592 | -1,010 | -28.0% | -$9.75万 | 减仓 |
| PG | Procter & Gamble | $26.19万 | 0.08% | 1,786 | -155 | -8.0% | -$2.27万 | 减仓 |
| CAT | Caterpillar Inc | $26.20万 | 0.08% | 246 | -37 | -13.1% | -$3.94万 | 减仓 |
| ADP | Automatic Data Processing Inc | $26.38万 | 0.08% | 1,178 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $26.68万 | 0.09% | 6,301 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co | $26.76万 | 0.09% | 3,293 | 300 | 10.0% | $2.44万 | 加仓 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $27.35万 | 0.09% | 8,865 | -6,266 | -41.4% | -$19.33万 | 减仓 |
| YUM | Yum! Brands Inc | $28.77万 | 0.09% | 1,800 | 0 | 0.0% | — | 不变 |
| MA | Mastercard, Inc. | $29.02万 | 0.09% | 565 | 0 | 0.0% | — | 不变 |
| ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | $29.13万 | 0.09% | 1,773 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $29.91万 | 0.10% | 3,408 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value ETF | $29.97万 | 0.10% | 1,355 | -1,000 | -42.5% | -$22.12万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $30.02万 | 0.10% | 600 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International | $30.66万 | 0.10% | 5,300 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $30.68万 | 0.10% | 3,550 | 1,450 | 69.0% | $12.53万 | 加仓 |
| ADBE | Adobe Inc | $31.80万 | 0.10% | 1,551 | -65 | -4.0% | -$1.33万 | 减仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $31.84万 | 0.10% | 3,623 | 3,623 | — | $31.84万 | 新建仓 |
| ABT | Abbott Laboratories | $32.04万 | 0.10% | 3,531 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $32.14万 | 0.10% | 5,010 | -314 | -5.9% | -$2.01万 | 减仓 |
| DUK | Duke Energy Corp | $33.42万 | 0.11% | 2,640 | 0 | 0.0% | — | 不变 |
| SDY | State Street SPDR S&P Dividend ETF | $33.48万 | 0.11% | 2,200 | -6,450 | -74.6% | -$98.16万 | 减仓 |
| META | Meta Platforms, Inc. Cl A | $35.49万 | 0.11% | 630 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $35.69万 | 0.11% | 1,500 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc | $36.02万 | 0.12% | 1,091 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $37.27万 | 0.12% | 1,481 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $38.10万 | 0.12% | 958 | -31 | -3.1% | -$1.23万 | 减仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $38.17万 | 0.12% | 2,319 | -1,695 | -42.2% | -$27.90万 | 减仓 |
| SUB | iShares Short Term National Muni Bond ETF | $38.65万 | 0.12% | 3,630 | 3,630 | — | $38.65万 | 新建仓 |
| HPQ | HP Inc | $39.97万 | 0.13% | 18,220 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $40.49万 | 0.13% | 1,716 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $41.57万 | 0.13% | 816 | -5 | -0.6% | -$2,547 | 减仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $42.46万 | 0.14% | 5,137 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $42.47万 | 0.14% | 1,199 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp. | $43.64万 | 0.14% | 2,181 | 700 | 47.3% | $14.01万 | 加仓 |
| RTX | RTX Corp | $43.88万 | 0.14% | 2,313 | -110 | -4.5% | -$2.09万 | 减仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $44.76万 | 0.14% | 3,254 | 3,254 | — | $44.76万 | 新建仓 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $45.49万 | 0.15% | 8,100 | -20,300 | -71.5% | -$114.00万 | 减仓 |
| MCD | McDonald's Corp | $48.82万 | 0.16% | 1,806 | -140 | -7.2% | -$3.78万 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $49.13万 | 0.16% | 4,964 | -308 | -5.8% | -$3.05万 | 减仓 |
| LLY | Eli Lilly and Co Corp | $50.74万 | 0.16% | 423 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $51.26万 | 0.16% | 3,056 | -267 | -8.0% | -$4.48万 | 减仓 |
| AEP | American Electric Power Company, Inc. | $52.33万 | 0.17% | 3,825 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems, Inc. | $52.41万 | 0.17% | 4,462 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $52.58万 | 0.17% | 5,058 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen, Inc. | $54.03万 | 0.17% | 1,492 | -33 | -2.2% | -$1.19万 | 减仓 |
| BMY | Bristol Myers Squibb Corp | $54.56万 | 0.18% | 9,469 | -1,000 | -9.6% | -$5.76万 | 减仓 |
| MO | Altria Group Inc | $54.95万 | 0.18% | 7,637 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $56.45万 | 0.18% | 7,400 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Markets ETF | $56.70万 | 0.18% | 2,303 | -5,309 | -69.7% | -$130.71万 | 减仓 |
| WSO | Watsco Inc | $63.26万 | 0.20% | 1,518 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico, Inc. | $64.71万 | 0.21% | 4,779 | -20 | -0.4% | -$2,708 | 减仓 |
| EIX | Edison International Corp | $67.00万 | 0.22% | 9,000 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corp. | $68.85万 | 0.22% | 6,130 | 6,130 | — | $68.85万 | 新建仓 |
| TXN | Texas Instruments Inc | $69.81万 | 0.22% | 2,342 | -5 | -0.2% | -$1,490 | 减仓 |
| HD | Home Depot Inc. | $69.94万 | 0.23% | 1,983 | -160 | -7.5% | -$5.64万 | 减仓 |
| CTAS | Cintas Corp | $71.14万 | 0.23% | 4,183 | -19 | -0.5% | -$3,232 | 减仓 |
| JEF | Jefferies Financial Group Inc | $71.92万 | 0.23% | 14,389 | -145 | -1.0% | -$7,247 | 减仓 |
| SMH | VanEck Semiconductor ETF | $72.08万 | 0.23% | 1,099 | 899 | 449.5% | $58.96万 | 加仓 |
| AIG | American International Group Inc | $72.91万 | 0.23% | 9,783 | -116 | -1.2% | -$8,645 | 减仓 |
| MPC | Marathon Petroleum Corp | $75.35万 | 0.24% | 2,947 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $76.49万 | 0.25% | 5,595 | 200 | 3.7% | $2.73万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $78.39万 | 0.25% | 8,129 | -7,905 | -49.3% | -$76.23万 | 减仓 |
| AXP | American Express Co. | $78.85万 | 0.25% | 2,331 | -100 | -4.1% | -$3.38万 | 减仓 |
| ED | Consolidated Edison Inc Corp | $81.10万 | 0.26% | 7,331 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies, Inc. | $81.49万 | 0.26% | 3,696 | -47 | -1.3% | -$1.04万 | 减仓 |
| IDV | iShares International Select Dividend ETF | $82.31万 | 0.26% | 19,867 | 102 | 0.5% | $4,226 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $87.90万 | 0.28% | 26,405 | -1,125 | -4.1% | -$3.75万 | 减仓 |
| MRK | Merck & Co., Inc. | $90.61万 | 0.29% | 7,051 | 122 | 1.8% | $1.57万 | 加仓 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $94.60万 | 0.30% | 17,792 | 626 | 3.6% | $3.33万 | 加仓 |
| UBS | UBS Group AG | $98.48万 | 0.32% | 19,871 | -56 | -0.3% | -$2,775 | 减仓 |
| PM | Philip Morris International Inc | $99.66万 | 0.32% | 5,509 | -200 | -3.5% | -$3.62万 | 减仓 |
| BAC | Bank Of America Corp | $100.27万 | 0.32% | 17,598 | -163 | -0.9% | -$9,288 | 减仓 |
| XLB | Materials Select Sector SPDR ETF | $102.05万 | 0.33% | 20,076 | 4,279 | 27.1% | $21.75万 | 加仓 |
| PHM | PulteGroup Inc | $106.94万 | 0.34% | 7,794 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $108.98万 | 0.35% | 2,100 | 0 | 0.0% | — | 不变 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $109.84万 | 0.35% | 38,689 | -802 | -2.0% | -$2.28万 | 减仓 |
| XLE | Energy Select Sector SPDR ETF | $110.75万 | 0.36% | 20,853 | 2,765 | 15.3% | $14.68万 | 加仓 |
| XLU | Utilities Select Sector SPDR ETF | $115.73万 | 0.37% | 25,526 | -479 | -1.8% | -$2.17万 | 减仓 |
| SO | The Southern Company | $119.63万 | 0.38% | 12,499 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $121.60万 | 0.39% | 4,788 | -500 | -9.5% | -$12.70万 | 减仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $123.80万 | 0.40% | 9,494 | 9,494 | — | $123.80万 | 新建仓 |
| GOOG | Alphabet Inc Class C | $125.08万 | 0.40% | 3,540 | 0 | 0.0% | — | 不变 |
| GVI | iShares Intermediate Government/Credit Bond ETF | $133.13万 | 0.43% | 12,548 | 701 | 5.9% | $7.44万 | 加仓 |
| WMT | Walmart Inc | $135.90万 | 0.44% | 11,999 | -81 | -0.7% | -$9,174 | 减仓 |
| JPM | JPMorgan Chase & Co. | $136.30万 | 0.44% | 4,164 | -200 | -4.6% | -$6.55万 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $138.68万 | 0.45% | 8,975 | 0 | 0.0% | — | 不变 |
| DFIP | DFA Inflation-Protected Securities ETF | $139.82万 | 0.45% | 33,892 | 512 | 1.5% | $2.11万 | 加仓 |
| CVX | Chevron Corp | $140.22万 | 0.45% | 8,459 | -4 | -0.0% | -$663 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $142.67万 | 0.46% | 11,490 | -786 | -6.4% | -$9.76万 | 减仓 |
| VTHR | Vanguard Russell 3000 Index ETF | $154.48万 | 0.50% | 4,661 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $164.27万 | 0.53% | 1,756 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $173.14万 | 0.56% | 1,500 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com, Inc. | $174.54万 | 0.56% | 7,323 | -17 | -0.2% | -$4,052 | 减仓 |