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 |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | $8.41万 | 0.03% | 1,641 | 1,641 | — | $8.41万 | 新建仓 |
| — | Dimensional US Small Cap ETF | $8.36万 | 0.03% | 1,015 | 1,015 | — | $8.36万 | 新建仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $8.14万 | 0.03% | 283 | -124 | -30.5% | -$3.57万 | 减仓 |
| — | Pimco (US) Income Strategy Fund | $7.88万 | 0.03% | 10,000 | 10,000 | — | $7.88万 | 新建仓 |
| NVS | Novartis AG ADR | $7.84万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $7.82万 | 0.03% | 712 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF | $7.74万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $7.60万 | 0.02% | 947 | 0 | 0.0% | — | 不变 |
| MCK | Mckesson Corp | $7.48万 | 0.02% | 99 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp. | $7.21万 | 0.02% | 265 | -15 | -5.4% | -$4,080 | 减仓 |
| VGSH | Vanguard Short Term Treasury ETF | $7.15万 | 0.02% | 1,229 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $7.14万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Horizon Technology Finance Cop | $7.09万 | 0.02% | 15,000 | 15,000 | — | $7.09万 | 新建仓 |
| BAX | Baxter International Inc Corp | $7.04万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Corp | $6.79万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $6.72万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| HYD | Van Eck High Yield Municipal Index ETF | $6.68万 | 0.02% | 1,297 | -131 | -9.2% | -$6,748 | 减仓 |
| IJJ | iShares S&P Mid- Cap 400 Value ETF | $6.65万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $6.47万 | 0.02% | 452 | -5 | -1.1% | -$716 | 减仓 |
| IBM | International Business Machines Corp | $6.24万 | 0.02% | 222 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap Index ETF | $6.21万 | 0.02% | 205 | -100 | -32.8% | -$3.03万 | 减仓 |
| O | Realty Income Corp REIT | $5.99万 | 0.02% | 966 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Targeted Value ETF | $5.63万 | 0.02% | 806 | 806 | — | $5.63万 | 新建仓 |
| SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | $5.61万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $5.49万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| IYW | Ishares Trust U.S. Technology Etf | $5.40万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma Inc | $5.36万 | 0.02% | 230 | -24 | -9.4% | -$5,594 | 减仓 |
| GIS | General Mills Inc | $5.34万 | 0.02% | 1,535 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $5.33万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $5.23万 | 0.02% | 765 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $4.78万 | 0.02% | 218 | 56 | 34.6% | $1.23万 | 加仓 |
| FDN | FirstTrust Dow Jones Internet ETF | $4.76万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $4.76万 | 0.02% | 2,023 | -114 | -5.3% | -$2,681 | 减仓 |
| AMD | Advanced Micro Devices Inc | $4.36万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. Ordinary Shares | $4.28万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $4.17万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| IJK | iShare S&P Mid-Cap 400 Growth ETF | $4.11万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $3.97万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | $3.86万 | 0.01% | 1,056 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser | $3.85万 | 0.01% | 1,607 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $3.80万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| CRGY | Crescent Energy Co. | $3.74万 | 0.01% | 3,812 | 3,812 | — | $3.74万 | 新建仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $3.60万 | 0.01% | 184 | -75 | -29.0% | -$1.47万 | 减仓 |
| SHW | Sherwin Williams Co | $3.44万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $3.39万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC, Inc. | $3.37万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $3.30万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $3.22万 | 0.01% | 94 | 94 | — | $3.22万 | 新建仓 |
| IVW | iShares S&P 500 Growth ETF | $3.22万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited Com | $3.13万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| FTCS | FirstTrust Capital Strength ETF | $3.01万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $2.73万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co | $2.72万 | 0.01% | 283 | -500 | -63.9% | -$4.81万 | 减仓 |
| WM | Waste Management Inc | $2.61万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $2.58万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc. | $2.57万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $2.49万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| FDL | FirstTrust Morningstar Dividend Leaders Index ETF | $2.43万 | 0.01% | 500 | 500 | — | $2.43万 | 新建仓 |
| VYM | Vanguard High Dividend Yield ETF | $2.42万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $2.36万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ETF | $2.32万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $2.28万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $2.10万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines | $2.06万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IYH | iShares U.S. Healthcare ETF | $2.00万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $1.91万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC | $1.85万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $1.83万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $1.75万 | 0.01% | 35 | -5 | -12.5% | -$2,507 | 减仓 |
| ADI | Analog Devices Inc | $1.75万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| KR | The Kroger Co | $1.73万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| — | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $1.73万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $1.69万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $1.68万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC ADR | $1.67万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $1.63万 | 0.01% | 200 | -125 | -38.5% | -$1.02万 | 减仓 |
| ACWX | iShares MSCI ACWI Ex-US ETF | $1.59万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $1.55万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $1.52万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $1.52万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc Registered Shares | $1.51万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IBB | iShares Biotechnology ETF | $1.43万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International PLC | $1.31万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $1.30万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $1.24万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc Class P | $1.18万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $1.15万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $1.15万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc | $1.15万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp REIT | $1.15万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $1.07万 | 0.00% | 1,000 | 1,000 | — | $1.07万 | 新建仓 |
| NTRS | Northern Trust Corp | $1.04万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $1.03万 | 0.00% | 153 | 153 | — | $1.03万 | 新建仓 |
| NOW | Servicenow, Inc. | $9,928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co. | $9,836 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $9,756 | 0.00% | 133 | -666 | -83.4% | -$4.89万 | 减仓 |
| GSK | GSK PLC | $8,597 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small Cap Value Index ETF | $8,505 | 0.00% | 35 | -725 | -95.4% | -$17.62万 | 减仓 |
| SCHW | Charles Schwab Corp | $8,489 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $8,330 | 0.00% | 35 | 0 | 0.0% | — | 不变 |