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 |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Co Corp | $50.74万 | 0.16% | 423 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core US Aggregate Bond ETF | $49.13万 | 0.16% | 4,964 | -308 | -5.8% | -$3.05万 | 减仓 |
| MCD | McDonald's Corp | $48.82万 | 0.16% | 1,806 | -140 | -7.2% | -$3.78万 | 减仓 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $45.49万 | 0.15% | 8,100 | -20,300 | -71.5% | -$114.00万 | 减仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $44.76万 | 0.14% | 3,254 | 3,254 | — | $44.76万 | 新建仓 |
| RTX | RTX Corp | $43.88万 | 0.14% | 2,313 | -110 | -4.5% | -$2.09万 | 减仓 |
| NVDA | NVIDIA Corp. | $43.64万 | 0.14% | 2,181 | 700 | 47.3% | $14.01万 | 加仓 |
| GD | General Dynamics | $42.47万 | 0.14% | 1,199 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $42.46万 | 0.14% | 5,137 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $41.57万 | 0.13% | 816 | -5 | -0.6% | -$2,547 | 减仓 |
| FSLR | First Solar Inc | $40.49万 | 0.13% | 1,716 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $39.97万 | 0.13% | 18,220 | 0 | 0.0% | — | 不变 |
| SUB | iShares Short Term National Muni Bond ETF | $38.65万 | 0.12% | 3,630 | 3,630 | — | $38.65万 | 新建仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $38.17万 | 0.12% | 2,319 | -1,695 | -42.2% | -$27.90万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $38.10万 | 0.12% | 958 | -31 | -3.1% | -$1.23万 | 减仓 |
| ABBV | Abbvie Inc | $37.27万 | 0.12% | 1,481 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc | $36.02万 | 0.12% | 1,091 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $35.69万 | 0.11% | 1,500 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc. Cl A | $35.49万 | 0.11% | 630 | 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 |
| DUK | Duke Energy Corp | $33.42万 | 0.11% | 2,640 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $32.14万 | 0.10% | 5,010 | -314 | -5.9% | -$2.01万 | 减仓 |
| ABT | Abbott Laboratories | $32.04万 | 0.10% | 3,531 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P 500 ETF | $31.84万 | 0.10% | 3,623 | 3,623 | — | $31.84万 | 新建仓 |
| ADBE | Adobe Inc | $31.80万 | 0.10% | 1,551 | -65 | -4.0% | -$1.33万 | 减仓 |
| TLT | ISHARES TR | $30.68万 | 0.10% | 3,550 | 1,450 | 69.0% | $12.53万 | 加仓 |
| MDLZ | Mondelez International | $30.66万 | 0.10% | 5,300 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $30.02万 | 0.10% | 600 | 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 |
| NEE | Nextera Energy Inc | $29.91万 | 0.10% | 3,408 | 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 |
| MA | Mastercard, Inc. | $29.02万 | 0.09% | 565 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands Inc | $28.77万 | 0.09% | 1,800 | 0 | 0.0% | — | 不变 |
| 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 |
| KO | Coca-Cola Co | $26.76万 | 0.09% | 3,293 | 300 | 10.0% | $2.44万 | 加仓 |
| VZ | Verizon Communications Inc | $26.68万 | 0.09% | 6,301 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $26.38万 | 0.08% | 1,178 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $26.20万 | 0.08% | 246 | -37 | -13.1% | -$3.94万 | 减仓 |
| PG | Procter & Gamble | $26.19万 | 0.08% | 1,786 | -155 | -8.0% | -$2.27万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $25.03万 | 0.08% | 2,592 | -1,010 | -28.0% | -$9.75万 | 减仓 |
| 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 |
| TJX | TJX Companies Inc | $23.97万 | 0.08% | 1,582 | 200 | 14.5% | $3.03万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $23.88万 | 0.08% | 500 | 500 | — | $23.88万 | 新建仓 |
| NUE | Nucor Corp | $22.68万 | 0.07% | 1,018 | 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 |
| UNH | UnitedHealth Group, Inc. | $21.36万 | 0.07% | 514 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp | $21.12万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $20.90万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $20.58万 | 0.07% | 3,797 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Com Cl A | $19.56万 | 0.06% | 570 | -500 | -46.7% | -$17.15万 | 减仓 |
| ORCL | Oracle Corp | $19.26万 | 0.06% | 1,314 | -75 | -5.4% | -$1.10万 | 减仓 |
| PSX | Phillips 66 Corp | $19.02万 | 0.06% | 1,125 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust ETF | $18.88万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $18.70万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| DIHP | DFA Dimensional International High Profitability ETF | $18.52万 | 0.06% | 5,426 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $18.26万 | 0.06% | 2,209 | 0 | 0.0% | — | 不变 |
| DFAI | Dimensional International Core Equity Market ETF | $17.91万 | 0.06% | 4,342 | 4,342 | — | $17.91万 | 新建仓 |
| NSC | Norfolk Southern Corp | $17.33万 | 0.06% | 551 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc Com | $17.28万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $17.12万 | 0.06% | 7,108 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Com | $16.80万 | 0.05% | 740 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc Cl A | $16.76万 | 0.05% | 469 | 0 | 0.0% | — | 不变 |
| DFUV | Dimensional US Marketwide Value ETF | $16.70万 | 0.05% | 3,035 | 3,035 | — | $16.70万 | 新建仓 |
| SAP | SAP SE | $16.18万 | 0.05% | 1,050 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $15.81万 | 0.05% | 1,819 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International, Inc. - New | $15.03万 | 0.05% | 672 | -704 | -51.2% | -$15.75万 | 减仓 |
| PAYX | Paychex Inc | $14.90万 | 0.05% | 1,515 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace, Inc. | $14.85万 | 0.05% | 672 | 672 | — | $14.85万 | 新建仓 |
| QQQ | Invesco QQQ Trust Series 1 ETF | $14.73万 | 0.05% | 200 | -50 | -20.0% | -$3.68万 | 减仓 |
| BLK | Blackrock Inc | $13.94万 | 0.04% | 145 | 0 | 0.0% | — | 不变 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $13.81万 | 0.04% | 1,432 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard 500 Index ETF | $13.74万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth ETF | $13.72万 | 0.04% | 937 | -197 | -17.4% | -$2.88万 | 减仓 |
| T | AT&T Corp | $12.80万 | 0.04% | 6,184 | -300 | -4.6% | -$6,210 | 减仓 |
| NOC | Northrop Grumman Corp | $12.73万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $12.28万 | 0.04% | 1,069 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $12.15万 | 0.04% | 168 | -20 | -10.6% | -$1.45万 | 减仓 |
| ETN | Eaton Corp PLC | $12.14万 | 0.04% | 285 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $11.96万 | 0.04% | 1,014 | 0 | 0.0% | — | 不变 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $11.80万 | 0.04% | 2,333 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $11.68万 | 0.04% | 632 | 0 | 0.0% | — | 不变 |
| MEAR | iShares Short Maturity Municipal Bond ETF | $11.49万 | 0.04% | 2,280 | 141 | 6.6% | $7,104 | 加仓 |
| PTC | PTC Inc. | $11.36万 | 0.04% | 1,000 | 1,000 | — | $11.36万 | 新建仓 |
| CVS | CVS Health Corp | $11.03万 | 0.04% | 1,066 | -500 | -31.9% | -$5.17万 | 减仓 |
| SPCX | Space Exploration Technologies Corp. | $10.97万 | 0.04% | 642 | 642 | — | $10.97万 | 新建仓 |
| CAH | Cardinal Health Inc | $10.90万 | 0.04% | 459 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc. Class A | $10.13万 | 0.03% | 398 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign, Inc | $10.06万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $9.74万 | 0.03% | 1,209 | -515 | -29.9% | -$4.15万 | 减仓 |
| KRG | Kite Realty Group Trust | $9.52万 | 0.03% | 3,356 | 3,356 | — | $9.52万 | 新建仓 |
| VIG | Vanguard Dividend Appreciation ETF | $9.46万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corp | $9.00万 | 0.03% | 4,856 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca PLC Ordinary Shares | $8.97万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $8.93万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $8.93万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 ETF | $8.83万 | 0.03% | 207 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $8.67万 | 0.03% | 432 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc | $8.61万 | 0.03% | 1,158 | 0 | 0.0% | — | 不变 |
| BX | Blackstone, Inc. | $8.53万 | 0.03% | 725 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $8.42万 | 0.03% | 978 | 0 | 0.0% | — | 不变 |