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 |
|---|---|---|---|---|---|---|---|---|
| CPB | The Campbell's Company | $4,454 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HRB | H&R Block Inc. Ordinary Shares | $4,444 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Cl A | $4,362 | 0.00% | 22 | -5 | -18.5% | -$991 | 减仓 |
| SLB | SLB Limited | $3,854 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $3,284 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FDS | Factset Research System | $2,821 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery, Inc. Cl A | $2,691 | 0.00% | 98 | -241 | -71.1% | -$6,618 | 减仓 |
| WAT | Waters Corp. Ordinary Shares | $2,382 | 0.00% | 8 | 8 | — | $2,382 | 新建仓 |
| EMN | Eastman Chemical Co | $2,213 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc | $2,072 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $1,885 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc ADR | $1,519 | 0.00% | 27 | 27 | — | $1,519 | 新建仓 |
| — | Leggett & Platt Inc | $1,354 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $862 | 0.00% | 50 | 50 | — | $862 | 新建仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $768 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $755 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC ADR | $711 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $588 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc | $569 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Russell 1000 Value ETF | $281 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Occidental Petroleum Corp. Warrants (03/08/2027) | $129 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc | $118 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $29 | 0.00% | 0 | 0 | — | -$33 | 清仓 |
| WLKP | Westlake Chemical Partners Lp Unit | $0 | 0.00% | 0 | -9,120 | -100.0% | -$17.33万 | 清仓 |
| AZN | Astrazeneca PLC ADR | $0 | 0.00% | 0 | -480 | -100.0% | -$8.83万 | 清仓 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0 | 0.00% | 0 | -1,271 | -100.0% | -$6.58万 | 清仓 |
| NLR | VanEck Uranium and Nuclear ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$6.21万 | 清仓 |
| XSHQ | Invesco S&P SmallCap Quality ETF | $0 | 0.00% | 0 | -1,231 | -100.0% | -$5.18万 | 清仓 |
| HBAN | Huntington Bancshares, Inc. | $0 | 0.00% | 0 | -1,642 | -100.0% | -$2.85万 | 清仓 |
| HPE | Hewlett Packard Enterprise Co | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.40万 | 清仓 |
| BKNG | Booking Holdings Inc. | $0 | 0.00% | 0 | -4 | -100.0% | -$2.14万 | 清仓 |
| VTV | Vanguard Value ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$1.91万 | 清仓 |
| SYK | Stryker Corp | $0 | 0.00% | 0 | -48 | -100.0% | -$1.69万 | 清仓 |
| TOL | Toll Brothers Inc | $0 | 0.00% | 0 | -75 | -100.0% | -$1.01万 | 清仓 |
| SLV | iShares Silver Trust | $0 | 0.00% | 0 | -150 | -100.0% | -$9,663 | 清仓 |
| INGR | Ingredion, Inc. Corp | $0 | 0.00% | 0 | -63 | -100.0% | -$6,946 | 清仓 |
| TGT | Target Corp | $0 | 0.00% | 0 | -70 | -100.0% | -$6,843 | 清仓 |
| FOXA | Fox Corporation Ordinary Shares - Class A | $0 | 0.00% | 0 | -90 | -100.0% | -$6,576 | 清仓 |
| ZTS | Zoetis Inc Class A | $0 | 0.00% | 0 | -50 | -100.0% | -$6,291 | 清仓 |
| VGT | Vanguard Information Technology ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$4,523 | 清仓 |
| GPN | Global Payments Inc | $0 | 0.00% | 0 | -56 | -100.0% | -$4,334 | 清仓 |
| MKC | McCormick & Company Inc | $0 | 0.00% | 0 | -55 | -100.0% | -$3,746 | 清仓 |
| PYPL | Paypal Holdings Inc Ordinary Shares | $0 | 0.00% | 0 | -60 | -100.0% | -$3,503 | 清仓 |
| CRM | Salesforce.com | $0 | 0.00% | 0 | -10 | -100.0% | -$2,649 | 清仓 |
| IP | International Paper Co | $0 | 0.00% | 0 | -65 | -100.0% | -$2,560 | 清仓 |
| SRLN | State Street SPDR Blackstone Senior Loan ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$2,476 | 清仓 |
| AVY | Avery Dennison Corp. Ordinary Shares | $0 | 0.00% | 0 | -8 | -100.0% | -$1,455 | 清仓 |
| D | Dominion Energy Inc | $0 | 0.00% | 0 | -20 | -100.0% | -$1,172 | 清仓 |
| FUTY | Fidelity MSCI Utilities Index ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$663 | 清仓 |
| VIS | Vanguard Industrials Index ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$597 | 清仓 |
| VDC | Vanguard Consumer Staples Index ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$422 | 清仓 |
| VAW | Vanguard Materials Index ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$208 | 清仓 |
| DVN | Devon Energy Corp | $0 | 0.00% | 0 | -4 | -100.0% | -$147 | 清仓 |