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 |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MidCap 400 ETF | $6.78万 | 0.02% | 110 | 110 | — | $6.78万 | 新建仓 |
| AMAT | Applied Materials, Inc. | $6.43万 | 0.02% | 188 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $6.37万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc. Class A | $6.00万 | 0.02% | 398 | 398 | — | $6.00万 | 新建仓 |
| EMR | Emerson Electric Co | $5.99万 | 0.02% | 457 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Mid- Cap 400 Value ETF | $5.96万 | 0.02% | 450 | -25 | -5.3% | -$3,312 | 减仓 |
| O | Realty Income Corp REIT | $5.91万 | 0.02% | 966 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $5.71万 | 0.02% | 1,535 | -386 | -20.1% | -$1.44万 | 减仓 |
| BAX | Baxter International Inc Corp | $5.54万 | 0.02% | 3,300 | -15 | -0.5% | -$252 | 减仓 |
| IBM | International Business Machines Corp | $5.38万 | 0.02% | 222 | -5 | -2.2% | -$1,212 | 减仓 |
| NKE | Nike Inc Cl B | $5.28万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $5.12万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $4.91万 | 0.02% | 2,137 | 107 | 5.3% | $2,459 | 加仓 |
| SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | $4.70万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma Inc | $4.63万 | 0.02% | 254 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $4.50万 | 0.02% | 799 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $4.34万 | 0.02% | 765 | 0 | 0.0% | — | 不变 |
| VTWV | Vanguard Russell 2000 Value ETF | $4.33万 | 0.02% | 259 | -13 | -4.8% | -$2,174 | 减仓 |
| SPGI | S&P Global, Inc. | $4.25万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| FDN | FirstTrust Dow Jones Internet ETF | $4.21万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4.18万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $4.16万 | 0.01% | 1,800 | 200 | 12.5% | $4,628 | 加仓 |
| WY | Weyerhaeuser | $3.93万 | 0.01% | 1,607 | 0 | 0.0% | — | 不变 |
| IYW | Ishares Trust U.S. Technology Etf | $3.88万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | $3.82万 | 0.01% | 1,056 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $3.69万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $3.56万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| IJK | iShare S&P Mid-Cap 400 Growth ETF | $3.52万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $3.30万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. Ordinary Shares | $3.23万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $3.21万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC, Inc. | $3.15万 | 0.01% | 287 | 64 | 28.7% | $7,021 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $3.11万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited Com | $3.00万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| FTCS | FirstTrust Capital Strength ETF | $2.97万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $2.92万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR Portfolio Emerging Markets ETF | $2.91万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $2.71万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $2.69万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $2.65万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $2.39万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc. | $2.36万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $2.27万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| KR | The Kroger Co | $2.26万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $2.25万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $2.21万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $2.11万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $2.07万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC ADR | $2.00万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $1.97万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $1.96万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ETF | $1.85万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| IYH | iShares U.S. Healthcare ETF | $1.84万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC | $1.75万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $1.73万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $1.73万 | 0.01% | 61 | 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 |
| CL | Colgate-Palmolive Co | $1.70万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc Registered Shares | $1.57万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $1.53万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $1.52万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines | $1.50万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $1.47万 | 0.01% | 75 | -100 | -57.1% | -$1.96万 | 减仓 |
| ACWX | iShares MSCI ACWI Ex-US ETF | $1.43万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $1.41万 | 0.01% | 200 | -50 | -20.0% | -$3,536 | 减仓 |
| ADI | Analog Devices Inc | $1.40万 | 0.01% | 44 | -10 | -18.5% | -$3,181 | 减仓 |
| DE | Deere & Co | $1.35万 | 0.00% | 24 | -5 | -17.2% | -$2,816 | 减仓 |
| TSN | Tyson Foods Inc | $1.28万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBB | iShares Biotechnology ETF | $1.27万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc Corp | $1.25万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc Class P | $1.24万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp REIT | $1.21万 | 0.00% | 70 | -120 | -63.2% | -$2.07万 | 减仓 |
| JCI | Johnson Controls International PLC | $1.18万 | 0.00% | 90 | -12 | -11.8% | -$1,571 | 减仓 |
| SYY | Sysco Corp | $1.11万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $1.07万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow, Inc. | $1.05万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $1.04万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co. | $1.02万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $9,815 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $9,051 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| LHX | L3harris Technologies Inc | $8,974 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $8,646 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Foods Inc Com | $8,394 | 0.00% | 534 | -300 | -36.0% | -$4,716 | 减仓 |
| NTRS | Northern Trust Corp | $8,374 | 0.00% | 60 | 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 |
| TFC | Truist Financial Corp | $7,401 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $7,235 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | Dupont De Nemours Inc Corp | $6,458 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc. | $6,403 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $6,144 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Corp | $6,110 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | $6,100 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co | $5,825 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd Corp | $5,800 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $5,616 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Corp | $5,335 | 0.00% | 20 | -50 | -71.4% | -$1.33万 | 减仓 |
| UPS | United Parcel Service, Inc | $4,919 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp Ordinary Shares | $4,871 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional ETF Trust Emerging Core Equity Market | $4,503 | 0.00% | 133 | 0 | 0.0% | — | 不变 |