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 |
|---|---|---|---|---|---|---|---|---|
| WLKP | Westlake Chemical Partners Lp Unit | $0 | 0.00% | 0 | -9,120 | -100.0% | -$17.33万 | 清仓 |
| AZN | Astrazeneca PLC ADR | $0 | 0.00% | 0 | -480 | -100.0% | -$8.83万 | 清仓 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0 | 0.00% | 0 | -1,271 | -100.0% | -$6.58万 | 清仓 |
| NLR | VanEck Uranium and Nuclear ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$6.21万 | 清仓 |
| XSHQ | Invesco S&P SmallCap Quality ETF | $0 | 0.00% | 0 | -1,231 | -100.0% | -$5.18万 | 清仓 |
| HBAN | Huntington Bancshares, Inc. | $0 | 0.00% | 0 | -1,642 | -100.0% | -$2.85万 | 清仓 |
| HPE | Hewlett Packard Enterprise Co | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.40万 | 清仓 |
| BKNG | Booking Holdings Inc. | $0 | 0.00% | 0 | -4 | -100.0% | -$2.14万 | 清仓 |
| VTV | Vanguard Value ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$1.91万 | 清仓 |
| SYK | Stryker Corp | $0 | 0.00% | 0 | -48 | -100.0% | -$1.69万 | 清仓 |
| TOL | Toll Brothers Inc | $0 | 0.00% | 0 | -75 | -100.0% | -$1.01万 | 清仓 |
| SLV | iShares Silver Trust | $0 | 0.00% | 0 | -150 | -100.0% | -$9,663 | 清仓 |
| INGR | Ingredion, Inc. Corp | $0 | 0.00% | 0 | -63 | -100.0% | -$6,946 | 清仓 |
| TGT | Target Corp | $0 | 0.00% | 0 | -70 | -100.0% | -$6,843 | 清仓 |
| FOXA | Fox Corporation Ordinary Shares - Class A | $0 | 0.00% | 0 | -90 | -100.0% | -$6,576 | 清仓 |
| ZTS | Zoetis Inc Class A | $0 | 0.00% | 0 | -50 | -100.0% | -$6,291 | 清仓 |
| VGT | Vanguard Information Technology ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$4,523 | 清仓 |
| GPN | Global Payments Inc | $0 | 0.00% | 0 | -56 | -100.0% | -$4,334 | 清仓 |
| MKC | McCormick & Company Inc | $0 | 0.00% | 0 | -55 | -100.0% | -$3,746 | 清仓 |
| PYPL | Paypal Holdings Inc Ordinary Shares | $0 | 0.00% | 0 | -60 | -100.0% | -$3,503 | 清仓 |
| CRM | Salesforce.com | $0 | 0.00% | 0 | -10 | -100.0% | -$2,649 | 清仓 |
| IP | International Paper Co | $0 | 0.00% | 0 | -65 | -100.0% | -$2,560 | 清仓 |
| SRLN | State Street SPDR Blackstone Senior Loan ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$2,476 | 清仓 |
| AVY | Avery Dennison Corp. Ordinary Shares | $0 | 0.00% | 0 | -8 | -100.0% | -$1,455 | 清仓 |
| D | Dominion Energy Inc | $0 | 0.00% | 0 | -20 | -100.0% | -$1,172 | 清仓 |
| FUTY | Fidelity MSCI Utilities Index ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$663 | 清仓 |
| VIS | Vanguard Industrials Index ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$597 | 清仓 |
| VDC | Vanguard Consumer Staples Index ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$422 | 清仓 |
| VAW | Vanguard Materials Index ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$208 | 清仓 |
| DVN | Devon Energy Corp | $0 | 0.00% | 0 | -4 | -100.0% | -$147 | 清仓 |
| VLTO | Veralto Corp | $29 | 0.00% | 0 | 0 | — | -$33 | 清仓 |
| KD | Kyndryl Holdings Inc | $118 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Occidental Petroleum Corp. Warrants (03/08/2027) | $129 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Russell 1000 Value ETF | $281 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc | $569 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $588 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC ADR | $711 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $755 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $768 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $862 | 0.00% | 50 | 50 | — | $862 | 新建仓 |
| — | Leggett & Platt Inc | $1,354 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc ADR | $1,519 | 0.00% | 27 | 27 | — | $1,519 | 新建仓 |
| OXY | Occidental Petroleum Corp | $1,885 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc | $2,072 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $2,213 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp. Ordinary Shares | $2,382 | 0.00% | 8 | 8 | — | $2,382 | 新建仓 |
| — | Warner Bros Discovery, Inc. Cl A | $2,691 | 0.00% | 98 | -241 | -71.1% | -$6,618 | 减仓 |
| FDS | Factset Research System | $2,821 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $3,284 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $3,854 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Cl A | $4,362 | 0.00% | 22 | -5 | -18.5% | -$991 | 减仓 |
| HRB | H&R Block Inc. Ordinary Shares | $4,444 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell's Company | $4,454 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional ETF Trust Emerging Core Equity Market | $4,503 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp Ordinary Shares | $4,871 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service, Inc | $4,919 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Corp | $5,335 | 0.00% | 20 | -50 | -71.4% | -$1.33万 | 减仓 |
| RF | Regions Financial Corp | $5,616 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd Corp | $5,800 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co | $5,825 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | $6,100 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Corp | $6,110 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $6,144 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc. | $6,403 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | Dupont De Nemours Inc Corp | $6,458 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $7,235 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $7,401 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals Inc | $8,134 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $8,134 | 0.00% | 71 | 71 | — | $8,134 | 新建仓 |
| NTRS | Northern Trust Corp | $8,374 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Foods Inc Com | $8,394 | 0.00% | 534 | -300 | -36.0% | -$4,716 | 减仓 |
| SCHW | Charles Schwab Corp | $8,646 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| LHX | L3harris Technologies Inc | $8,974 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $9,051 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $9,815 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co. | $1.02万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $1.04万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow, Inc. | $1.05万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $1.07万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $1.11万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International PLC | $1.18万 | 0.00% | 90 | -12 | -11.8% | -$1,571 | 减仓 |
| AMT | American Tower Corp REIT | $1.21万 | 0.00% | 70 | -120 | -63.2% | -$2.07万 | 减仓 |
| KMI | Kinder Morgan Inc Class P | $1.24万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc Corp | $1.25万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IBB | iShares Biotechnology ETF | $1.27万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc | $1.28万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $1.35万 | 0.00% | 24 | -5 | -17.2% | -$2,816 | 减仓 |
| ADI | Analog Devices Inc | $1.40万 | 0.01% | 44 | -10 | -18.5% | -$3,181 | 减仓 |
| MET | MetLife Inc | $1.41万 | 0.01% | 200 | -50 | -20.0% | -$3,536 | 减仓 |
| ACWX | iShares MSCI ACWI Ex-US ETF | $1.43万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $1.47万 | 0.01% | 75 | -100 | -57.1% | -$1.96万 | 减仓 |
| LUV | Southwest Airlines | $1.50万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $1.52万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $1.53万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc Registered Shares | $1.57万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $1.70万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $1.72万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $1.73万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $1.73万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC | $1.75万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |