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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| RTX | RTX Corp | $46.74万 | 0.17% | 2,423 | 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 |
| ISRG | Intuitive Surgical Inc | $45.59万 | 0.16% | 989 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $45.56万 | 0.16% | 2,347 | -10 | -0.4% | -$1,941 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $44.65万 | 0.16% | 2,355 | 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 |
| GD | General Dynamics | $41.15万 | 0.15% | 1,199 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $39.28万 | 0.14% | 1,616 | -91 | -5.3% | -$2.21万 | 减仓 |
| LLY | Eli Lilly and Co Corp | $38.91万 | 0.14% | 423 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $36.25万 | 0.13% | 3,531 | -4 | -0.1% | -$411 | 减仓 |
| META | Meta Platforms, Inc. Cl A | $36.04万 | 0.13% | 630 | 80 | 14.5% | $4.58万 | 加仓 |
| HPQ | HP Inc | $35.00万 | 0.13% | 18,220 | -1,233 | -6.3% | -$2.37万 | 减仓 |
| BRO | Brown & Brown Inc | $34.72万 | 0.12% | 5,324 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems, Inc. | $34.62万 | 0.12% | 4,462 | -606 | -12.0% | -$4.70万 | 减仓 |
| DUK | Duke Energy Corp | $34.57万 | 0.12% | 2,640 | -151 | -5.4% | -$1.98万 | 减仓 |
| FSLR | First Solar Inc | $33.85万 | 0.12% | 1,716 | -430 | -20.0% | -$8.48万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $32.61万 | 0.12% | 3,602 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Com Cl A | $32.34万 | 0.12% | 1,070 | -75 | -6.6% | -$2.27万 | 减仓 |
| ABBV | Abbvie Inc | $32.21万 | 0.12% | 1,481 | -170 | -10.3% | -$3.70万 | 减仓 |
| TRV | Travelers Companies Inc | $31.82万 | 0.11% | 1,091 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $31.65万 | 0.11% | 3,408 | -100 | -2.9% | -$9,288 | 减仓 |
| VZ | Verizon Communications Inc | $31.63万 | 0.11% | 6,301 | -225 | -3.4% | -$1.13万 | 减仓 |
| — | Honeywell International Inc | $31.10万 | 0.11% | 1,376 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $31.10万 | 0.11% | 1,500 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International | $30.55万 | 0.11% | 5,300 | -900 | -14.5% | -$5.19万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $28.75万 | 0.10% | 600 | -15 | -2.4% | -$7,188 | 减仓 |
| MA | Mastercard, Inc. | $28.23万 | 0.10% | 565 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $28.04万 | 0.10% | 1,941 | -180 | -8.5% | -$2.60万 | 减仓 |
| YUM | Yum! Brands Inc | $27.99万 | 0.10% | 1,800 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp. | $25.83万 | 0.09% | 1,481 | -25 | -1.7% | -$4,360 | 减仓 |
| ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | $25.25万 | 0.09% | 1,773 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $23.93万 | 0.09% | 1,178 | 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 |
| KO | Coca-Cola Co | $22.76万 | 0.08% | 2,993 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $22.07万 | 0.08% | 1,382 | -150 | -9.8% | -$2.40万 | 减仓 |
| IAU | iShares Gold Trust ETF | $22.04万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $21.36万 | 0.08% | 9,159 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $20.56万 | 0.07% | 3,797 | -449 | -10.6% | -$2.43万 | 减仓 |
| PSX | Phillips 66 Corp | $20.50万 | 0.07% | 1,125 | -5 | -0.4% | -$911 | 减仓 |
| ORCL | Oracle Corp | $20.43万 | 0.07% | 1,389 | -2,315 | -62.5% | -$34.06万 | 减仓 |
| CAT | Caterpillar Inc | $20.05万 | 0.07% | 283 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $19.96万 | 0.07% | 7,108 | 0 | 0.0% | — | 不变 |
| T | AT&T Corp | $18.80万 | 0.07% | 6,484 | -575 | -8.1% | -$1.67万 | 减仓 |
| TLT | ISHARES TR | $18.20万 | 0.07% | 2,100 | 2,100 | — | $18.20万 | 新建仓 |
| 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 |
| SAP | SAP SE | $17.98万 | 0.06% | 1,050 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $17.59万 | 0.06% | 2,209 | -330 | -13.0% | -$2.63万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $17.48万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| DIHP | DFA Dimensional International High Profitability ETF | $17.48万 | 0.06% | 5,426 | -4,449 | -45.1% | -$14.33万 | 减仓 |
| NUE | Nucor Corp | $17.21万 | 0.06% | 1,018 | -151 | -12.9% | -$2.55万 | 减仓 |
| NOC | Northrop Grumman Corp | $17.06万 | 0.06% | 250 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small Cap Value Index ETF | $16.51万 | 0.06% | 760 | -300 | -28.3% | -$6.52万 | 减仓 |
| MS | Morgan Stanley | $16.46万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $16.44万 | 0.06% | 1,819 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $15.81万 | 0.06% | 551 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc Com | $14.67万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Com | $14.63万 | 0.05% | 740 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth ETF | $14.53万 | 0.05% | 1,134 | -750 | -39.8% | -$9.61万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 ETF | $14.43万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $13.96万 | 0.05% | 1,515 | -283 | -15.7% | -$2.61万 | 减仓 |
| BLK | Blackrock Funding, Inc. | $13.94万 | 0.05% | 145 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group, Inc. | $13.91万 | 0.05% | 514 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc Cl A | $13.49万 | 0.05% | 469 | 6 | 1.3% | $1,725 | 加仓 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $13.45万 | 0.05% | 1,432 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $12.38万 | 0.04% | 431 | -5 | -1.1% | -$1,436 | 减仓 |
| ETR | Entergy Corp | $12.01万 | 0.04% | 1,069 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard 500 Index ETF | $11.95万 | 0.04% | 200 | -24 | -10.7% | -$1.43万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $11.64万 | 0.04% | 2,333 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $11.25万 | 0.04% | 1,566 | -100 | -6.0% | -$7,182 | 减仓 |
| MEAR | iShares Short Maturity Municipal Bond ETF | $10.77万 | 0.04% | 2,139 | 409 | 23.6% | $2.06万 | 加仓 |
| GPC | Genuine Parts Co | $10.72万 | 0.04% | 1,014 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp | $10.31万 | 0.04% | 70 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $10.19万 | 0.04% | 285 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign, Inc | $9.93万 | 0.04% | 400 | -15 | -3.6% | -$3,725 | 减仓 |
| CAH | Cardinal Health Inc | $9.70万 | 0.03% | 459 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $9.62万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Russell 2000 Growth ETF | $9.32万 | 0.03% | 407 | -9 | -2.2% | -$2,061 | 减仓 |
| AZN | Astrazeneca PLC Ordinary Shares | $9.30万 | 0.03% | 480 | 480 | — | $9.30万 | 新建仓 |
| ARCC | Ares Capital Corp | $8.75万 | 0.03% | 4,856 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $8.60万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $8.59万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| MCK | Mckesson Corp | $8.57万 | 0.03% | 99 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc | $8.43万 | 0.03% | 1,158 | -200 | -14.7% | -$1.46万 | 减仓 |
| BX | Blackstone, Inc. | $8.34万 | 0.03% | 725 | -108 | -13.0% | -$1.24万 | 减仓 |
| QCOM | Qualcomm Inc | $8.14万 | 0.03% | 632 | -123 | -16.3% | -$1.58万 | 减仓 |
| VB | Vanguard Small-Cap Index ETF | $7.99万 | 0.03% | 305 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $7.88万 | 0.03% | 432 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Corp | $7.80万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 ETF | $7.67万 | 0.03% | 207 | 0 | 0.0% | — | 不变 |
| SMH | VanEck Semiconductor ETF | $7.67万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG ADR | $7.64万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co | $7.55万 | 0.03% | 783 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $7.52万 | 0.03% | 947 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $7.24万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| VGSH | Vanguard Short Term Treasury ETF | $7.19万 | 0.03% | 1,229 | -1,275 | -50.9% | -$7.46万 | 减仓 |
| HYD | Van Eck High Yield Municipal Index ETF | $7.16万 | 0.03% | 1,428 | -241 | -14.4% | -$1.21万 | 减仓 |
| VUG | Vanguard Growth ETF | $7.12万 | 0.03% | 163 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $6.87万 | 0.02% | 712 | -258 | -26.6% | -$2.49万 | 减仓 |
| UNP | Union Pacific Corp. | $6.79万 | 0.02% | 280 | -175 | -38.5% | -$4.25万 | 减仓 |