13F 机构持仓

Centennial Bank/AR/

CONWAY AR · SEC CIK 0001994744

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.11亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ACWI 4.5%
DFAU 4.5%
XLK 4.3%
VEA 4.3%
IWB 3.8%
SPY 2.8%
IJH 2.4%
ESGD 2.2%
VMBS 2.2%
BIV 2.0%

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
URA Global X Funds Uranium ETF $00.00%0 -66,480-100.0% -$321.96万 清仓
— Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 $00.00%0 -500,000-100.0% -$48.01万 清仓
IEF iShares Barclays 7-10 Year Treasury Bond ETF $00.00%0 -1,896-100.0% -$18.10万 清仓
NKE Nike Inc Cl B $00.00%0 -1,000-100.0% -$5.28万 清仓
SPGI S&P Global, Inc. $00.00%0 -100-100.0% -$4.25万 清仓
SPEM SPDR Portfolio Emerging Markets ETF $00.00%0 -621-100.0% -$2.91万 清仓
VLTO Veralto Corp $300.00%0 0— -$29 清仓
— Occidental Petroleum Corp. Warrants (03/08/2027) $800.00%3 00.0% — 不变
KD Kyndryl Holdings Inc $1020.00%9 00.0% — 不变
VONV Vanguard Russell 1000 Value ETF $3190.00%3 00.0% — 不变
GEHC GE Healthcare Technologies Inc $5120.00%8 00.0% — 不变
WHR Whirlpool Corp $5520.00%14 00.0% — 不变
HLN Haleon PLC ADR $6620.00%71 00.0% — 不变
SOLV Solventum Corp $6940.00%9 00.0% — 不变
VONG Vanguard Russell 1000 Growth ETF $8950.00%7 00.0% — 不变
KVUE Kenvue Inc $9560.00%50 00.0% — 不变
OXY Occidental Petroleum Corp $1,4090.00%29 00.0% — 不变
UL Unilever Plc ADR $1,6030.00%27 00.0% — 不变
— Leggett & Platt Inc $1,6040.00%137 00.0% — 不变
EMN Eastman Chemical Co $1,9420.00%29 00.0% — 不变
CNP Centerpoint Energy Inc $2,1140.00%48 00.0% — 不变
— Warner Bros Discovery, Inc. Cl A $2,6130.00%98 00.0% — 不变
ACN Accenture PLC Cl A $2,7380.00%22 00.0% — 不变
FDS Factset Research System $2,9910.00%13 00.0% — 不变
WAT Waters Corp. Ordinary Shares $3,0000.00%8 00.0% — 不变
EXC Exelon Corp $3,1240.00%67 00.0% — 不变
SLB SLB Limited $3,4870.00%75 00.0% — 不变
NEM Newmont Corp Ordinary Shares $4,2030.00%45 00.0% — 不变
CPB The Campbell's Company $4,4540.00%200 00.0% — 不变
LVS Las Vegas Sands Corp. $4,6190.00%100 100— $4,619 新建仓
APD Air Products & Chemicals Inc $5,2770.00%18 -10-35.7% -$2,932 减仓
HRB H&R Block Inc. Ordinary Shares $5,3310.00%140 00.0% — 不变
DFAE Dimensional ETF Trust Emerging Core Equity Market $5,3480.00%133 00.0% — 不变
UPS United Parcel Service, Inc $5,3750.00%50 00.0% — 不变
CEG Constellation Energy Corp $5,4640.00%22 00.0% — 不变
CI The Cigna Corp $5,5140.00%20 00.0% — 不变
GRMN Garmin Ltd Corp $5,9390.00%25 00.0% — 不变
KHC Kraft Heinz Co $6,1180.00%259 00.0% — 不变
DD DuPont de Nemours, Inc. - New $6,3720.00%47 -94-66.7% -$1.27万 减仓
RF Regions Financial Corp $6,4930.00%215 00.0% — 不变
LH Labcorp Holdings Inc. $6,7200.00%24 00.0% — 不变
CAG Conagra Foods Inc Com $7,1880.00%534 00.0% — 不变
LYV Live Nation Entertainment Inc Ordinary Shares $7,3240.00%40 00.0% — 不变
LHX L3harris Technologies Inc $7,5550.00%26 00.0% — 不变
TFC Truist Financial Corp $8,0210.00%161 00.0% — 不变
DOW Dow Inc Corp $8,2080.00%300 00.0% — 不变
GEV GE Vernova Corp $8,2240.00%7 00.0% — 不变
MTB M&T Bank Corp $8,3300.00%35 00.0% — 不变
SCHW Charles Schwab Corp $8,4890.00%92 00.0% — 不变
VBR Vanguard Small Cap Value Index ETF $8,5050.00%35 -725-95.4% -$17.62万 减仓
GSK GSK PLC $8,5970.00%164 00.0% — 不变
CARR Carrier Global Corp $9,7560.00%133 -666-83.4% -$4.89万 减仓
BDX Becton Dickinson & Co. $9,8360.00%65 00.0% — 不变
NOW Servicenow, Inc. $9,9280.00%100 00.0% — 不变
SPMD SPDR Portfolio S&P 400 Mid Cap ETF $1.03万0.00%153 153— $1.03万 新建仓
NTRS Northern Trust Corp $1.04万0.00%60 00.0% — 不变
ARI Apollo Commercial Real Estate Finance, Inc. $1.07万0.00%1,000 1,000— $1.07万 新建仓
TSN Tyson Foods Inc $1.15万0.00%200 00.0% — 不变
AMT American Tower Corp REIT $1.15万0.00%70 00.0% — 不变
Q Qnity Electronics Inc $1.15万0.00%71 00.0% — 不变
MFC Manulife Financial Corp $1.15万0.00%285 00.0% — 不变
KMI Kinder Morgan Inc Class P $1.18万0.00%369 00.0% — 不变
USB US Bancorp $1.24万0.00%206 00.0% — 不变
SYY Sysco Corp $1.30万0.00%155 00.0% — 不变
JCI Johnson Controls International PLC $1.31万0.00%90 00.0% — 不变
IBB iShares Biotechnology ETF $1.43万0.00%75 00.0% — 不变
TEL Te Connectivity Plc Registered Shares $1.51万0.00%75 00.0% — 不变
DE Deere & Co $1.52万0.00%24 00.0% — 不变
DHR Danaher Corp $1.52万0.00%80 00.0% — 不变
DRI Darden Restaurants Inc $1.55万0.00%75 00.0% — 不变
ACWX iShares MSCI ACWI Ex-US ETF $1.59万0.01%209 00.0% — 不变
MAS Masco Corp $1.63万0.01%200 -125-38.5% -$1.02万 减仓
SHEL Shell PLC ADR $1.67万0.01%215 00.0% — 不变
OMC Omnicom Group Inc $1.68万0.01%230 00.0% — 不变
MET MetLife Inc $1.69万0.01%200 00.0% — 不变
KR The Kroger Co $1.73万0.01%312 00.0% — 不变
— Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc $1.73万0.01%1,500 00.0% — 不变
ADI Analog Devices Inc $1.75万0.01%44 00.0% — 不变
TMO Thermo Fisher Scientific Inc $1.75万0.01%35 -5-12.5% -$2,507 减仓
CL Colgate-Palmolive Co $1.83万0.01%200 00.0% — 不变
BTI British American Tobacco PLC $1.85万0.01%300 00.0% — 不变
MDT Medtronic PLC $1.91万0.01%244 00.0% — 不变
IYH iShares U.S. Healthcare ETF $2.00万0.01%299 00.0% — 不变
LUV Southwest Airlines $2.06万0.01%400 00.0% — 不变
ATO Atmos Energy Corp $2.10万0.01%122 00.0% — 不变
GE GE Aerospace $2.28万0.01%61 00.0% — 不变
IWO iShares Russell 2000 Growth ETF $2.32万0.01%59 00.0% — 不变
SBUX Starbucks Corp $2.36万0.01%231 00.0% — 不变
VYM Vanguard High Dividend Yield ETF $2.42万0.01%153 00.0% — 不变
FDL FirstTrust Morningstar Dividend Leaders Index ETF $2.43万0.01%500 500— $2.43万 新建仓
USMV iShares MSCI USA Min Vol Factor ETF $2.49万0.01%258 00.0% — 不变
DTM DT Midstream Inc. $2.57万0.01%175 00.0% — 不变
ZBH Zimmer Biomet Holdings Inc $2.58万0.01%300 00.0% — 不变
WM Waste Management Inc $2.61万0.01%117 00.0% — 不变
DIS Walt Disney Co $2.72万0.01%283 -500-63.9% -$4.81万 减仓
C Citigroup Inc $2.73万0.01%195 00.0% — 不变
FTCS FirstTrust Capital Strength ETF $3.01万0.01%320 00.0% — 不变
CB Chubb Limited Com $3.13万0.01%92 00.0% — 不变
IVW iShares S&P 500 Growth ETF $3.22万0.01%234 00.0% — 不变
MTUM iShares MSCI USA Momentum Factor ETF $3.22万0.01%94 94— $3.22万 新建仓