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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DFA US Core Equity ETF | $1,209.02万 | 4.34% | 267,957 | 22,189 | 9.0% | $100.12万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $1,206.79万 | 4.33% | 87,215 | 2,350 | 2.8% | $32.52万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,172.79万 | 4.21% | 183,020 | 33,996 | 22.8% | $217.85万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $1,016.70万 | 3.65% | 28,514 | -2,576 | -8.3% | -$91.85万 | 减仓 |
| XLK | Technology Select Sector SPDR ETF | $822.05万 | 2.95% | 61,855 | 2,930 | 5.0% | $38.94万 | 加仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $800.35万 | 2.87% | 106,571 | 17,191 | 19.2% | $129.10万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $741.71万 | 2.66% | 11,405 | -95 | -0.8% | -$6.18万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $665.27万 | 2.39% | 98,515 | -226 | -0.2% | -$1.53万 | 减仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $630.70万 | 2.26% | 134,334 | 116,342 | 646.6% | $546.23万 | 加仓 |
| BSV | Vanguard Short Term Bond ETF | $627.50万 | 2.25% | 80,028 | 19,313 | 31.8% | $151.43万 | 加仓 |
| BIV | Vanguard Intermediate Term Bond ETF | $627.28万 | 2.25% | 81,275 | 19,416 | 31.4% | $149.85万 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $619.62万 | 2.22% | 64,800 | 40,700 | 168.9% | $389.17万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $496.69万 | 1.78% | 39,956 | -695 | -1.7% | -$8.64万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $488.82万 | 1.75% | 50,275 | 4,431 | 9.7% | $43.08万 | 加仓 |
| GLD | SPDR Gold Shares ETF | $463.42万 | 1.66% | 10,770 | -1,747 | -14.0% | -$75.17万 | 减仓 |
| SPYI | NEOS S&P 500 High Income ETF | $441.71万 | 1.59% | 89,470 | 53,921 | 151.7% | $266.21万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $441.15万 | 1.58% | 81,619 | 20,825 | 34.3% | $112.56万 | 加仓 |
| USFR | Wisdomtree Floating Rate Treasury ETF | $427.33万 | 1.53% | 84,888 | 71,064 | 514.1% | $357.74万 | 加仓 |
| XLI | Industrial Select Sector SPDR ETF | $409.27万 | 1.47% | 25,306 | 11,198 | 79.4% | $181.11万 | 加仓 |
| AVGO | Broadcom, Inc. | $387.66万 | 1.39% | 12,525 | -1,789 | -12.5% | -$55.37万 | 减仓 |
| AAPL | Apple, Inc. | $380.13万 | 1.36% | 14,978 | -686 | -4.4% | -$17.41万 | 减仓 |
| XLF | Financial Select Sector SPDR ETF | $373.28万 | 1.34% | 75,608 | 18,125 | 31.5% | $89.48万 | 加仓 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $371.64万 | 1.33% | 78,091 | 67,573 | 642.5% | $321.58万 | 加仓 |
| ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $361.03万 | 1.30% | 79,400 | 39,025 | 96.7% | $177.45万 | 加仓 |
| MSFT | Microsoft Corp. | $355.73万 | 1.28% | 9,610 | -104 | -1.1% | -$3.85万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $332.66万 | 1.19% | 15,569 | -5,474 | -26.0% | -$116.96万 | 减仓 |
| URA | Global X Funds Uranium ETF | $321.96万 | 1.16% | 66,480 | -4,700 | -6.6% | -$22.76万 | 减仓 |
| HOMB | Home BancShares, Inc. | $321.22万 | 1.15% | 119,279 | -10,232 | -7.9% | -$27.55万 | 减仓 |
| JQUA | JPMorgan US Quality Factor ETF | $318.86万 | 1.14% | 52,000 | 1,264 | 2.5% | $7.75万 | 加仓 |
| XLC | Communication Services Select Sector SPDR ETF | $318.37万 | 1.14% | 28,718 | 4,033 | 16.3% | $44.71万 | 加仓 |
| XLG | Invesco S&P 500 Top 50 ETF | $308.75万 | 1.11% | 56,600 | 2,850 | 5.3% | $15.55万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $292.25万 | 1.05% | 27,532 | 5,405 | 24.4% | $57.37万 | 加仓 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $266.17万 | 0.96% | 79,360 | 13,760 | 21.0% | $46.15万 | 加仓 |
| JMOM | JP Morgan US Momentum Factor ETF | $262.00万 | 0.94% | 38,575 | 2,142 | 5.9% | $14.55万 | 加仓 |
| DFUS | Dimensional US Equity ETF | $260.87万 | 0.94% | 36,789 | -33,700 | -47.8% | -$238.97万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $247.63万 | 0.89% | 3,791 | -48 | -1.3% | -$3.14万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $232.72万 | 0.84% | 9,384 | -939 | -9.1% | -$23.29万 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR ETF | $227.44万 | 0.82% | 27,743 | 12,176 | 78.2% | $99.82万 | 加仓 |
| XLV | Health Care Select Sector SPDR ETF | $193.99万 | 0.70% | 13,232 | 2,287 | 20.9% | $33.53万 | 加仓 |
| XLRE | Real Estate Select Sector SPDR ETF | $180.17万 | 0.65% | 44,127 | 967 | 2.2% | $3.95万 | 加仓 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $177.52万 | 0.64% | 34,119 | 4,992 | 17.1% | $25.97万 | 加仓 |
| CVX | Chevron Corp | $175.10万 | 0.63% | 8,463 | -120 | -1.4% | -$2.48万 | 减仓 |
| COST | Costco Wholesale Corp | $174.97万 | 0.63% | 1,756 | -200 | -10.2% | -$19.93万 | 减仓 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | $170.15万 | 0.61% | 15,613 | -1,841 | -10.5% | -$20.06万 | 减仓 |
| VXF | Vanguard Extended Markets ETF | $156.66万 | 0.56% | 7,612 | 7,150 | 1,547.6% | $147.15万 | 加仓 |
| AMZN | Amazon.com, Inc. | $152.87万 | 0.55% | 7,340 | -924 | -11.2% | -$19.24万 | 减仓 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $150.53万 | 0.54% | 14,200 | -3,050 | -17.7% | -$32.33万 | 减仓 |
| WMT | Walmart Inc | $150.13万 | 0.54% | 12,080 | -130 | -1.1% | -$1.62万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $142.22万 | 0.51% | 16,034 | 142 | 0.9% | $1.26万 | 加仓 |
| DFIP | DFA Inflation-Protected Securities ETF | $139.26万 | 0.50% | 33,380 | 8,258 | 32.9% | $34.45万 | 加仓 |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | $134.07万 | 0.48% | 25,688 | 0 | 0.0% | — | 不变 |
| VTHR | Vanguard Russell 3000 Index ETF | $134.04万 | 0.48% | 4,661 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $130.86万 | 0.47% | 3,069 | -1,339 | -30.4% | -$57.09万 | 减仓 |
| JNJ | Johnson & Johnson | $129.26万 | 0.46% | 5,288 | -155 | -2.8% | -$3.79万 | 减仓 |
| AVSC | Avantis U.S Small Cap Equity ETF | $128.54万 | 0.46% | 20,633 | 7,684 | 59.3% | $47.87万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $128.37万 | 0.46% | 4,364 | -460 | -9.5% | -$13.53万 | 减仓 |
| GVI | iShares Intermediate Government/Credit Bond ETF | $126.38万 | 0.45% | 11,847 | -6,904 | -36.8% | -$73.65万 | 减仓 |
| SDY | State Street SPDR S&P Dividend ETF | $126.24万 | 0.45% | 8,650 | -5,505 | -38.9% | -$80.34万 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $123.03万 | 0.44% | 8,975 | -100 | -1.1% | -$1.37万 | 减仓 |
| SO | The Southern Company | $120.64万 | 0.43% | 12,499 | -1,292 | -9.4% | -$12.47万 | 减仓 |
| XLU | Utilities Select Sector SPDR ETF | $119.34万 | 0.43% | 26,005 | 1,207 | 4.9% | $5.54万 | 加仓 |
| LRCX | Lam Research Corp. | $116.87万 | 0.42% | 5,470 | -660 | -10.8% | -$14.10万 | 减仓 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $113.18万 | 0.41% | 39,491 | 27,944 | 242.0% | $80.09万 | 加仓 |
| XLE | Energy Select Sector SPDR ETF | $110.81万 | 0.40% | 18,088 | 1,800 | 11.1% | $11.03万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $105.77万 | 0.38% | 27,530 | 27,530 | — | $105.77万 | 新建仓 |
| LIN | Linde PLC | $104.11万 | 0.37% | 2,100 | -500 | -19.2% | -$24.79万 | 减仓 |
| GOOG | Alphabet Inc Class C | $101.55万 | 0.36% | 3,540 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc | $94.39万 | 0.34% | 5,709 | -400 | -6.5% | -$6.61万 | 减仓 |
| PHM | PulteGroup Inc | $91.67万 | 0.33% | 7,794 | -160 | -2.0% | -$1.88万 | 减仓 |
| — | Exxon Mobil Corp | $91.53万 | 0.33% | 5,395 | -150 | -2.7% | -$2.54万 | 减仓 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $91.36万 | 0.33% | 17,166 | 17,166 | — | $91.36万 | 新建仓 |
| LOW | Lowe's Companies, Inc. | $88.44万 | 0.32% | 3,743 | -56 | -1.5% | -$1.32万 | 减仓 |
| BAC | Bank Of America Corp | $86.58万 | 0.31% | 17,761 | -150 | -0.8% | -$7,313 | 减仓 |
| IDV | iShares International Select Dividend ETF | $84.12万 | 0.30% | 19,765 | 14,878 | 304.4% | $63.32万 | 加仓 |
| MRK | Merck & Co., Inc. | $83.35万 | 0.30% | 6,929 | -383 | -5.2% | -$4.61万 | 减仓 |
| ED | Consolidated Edison Inc Corp | $82.97万 | 0.30% | 7,331 | -800 | -9.8% | -$9.05万 | 减仓 |
| XLB | Materials Select Sector SPDR ETF | $78.94万 | 0.28% | 15,797 | 4,082 | 34.8% | $20.40万 | 加仓 |
| UBS | UBS Group AG | $76.29万 | 0.27% | 19,927 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico, Inc. | $74.52万 | 0.27% | 4,799 | -5 | -0.1% | -$776 | 减仓 |
| AIG | American International Group Inc | $74.49万 | 0.27% | 9,899 | -174 | -1.7% | -$1.31万 | 减仓 |
| AXP | American Express Co. | $73.53万 | 0.26% | 2,431 | -500 | -17.1% | -$15.12万 | 减仓 |
| MPC | Marathon Petroleum Corp | $71.96万 | 0.26% | 2,947 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $71.07万 | 0.26% | 4,202 | -72 | -1.7% | -$1.22万 | 减仓 |
| HD | Home Depot Inc. | $70.48万 | 0.25% | 2,143 | -183 | -7.9% | -$6.02万 | 减仓 |
| TMUS | T-Mobile US Inc | $69.79万 | 0.25% | 3,323 | -910 | -21.5% | -$19.11万 | 减仓 |
| COP | Conocophillips | $66.77万 | 0.24% | 5,058 | -61 | -1.2% | -$8,052 | 减仓 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | $66.21万 | 0.24% | 1,690 | -310 | -15.5% | -$12.14万 | 减仓 |
| EIX | Edison International Corp | $65.86万 | 0.24% | 9,000 | -1,000 | -10.0% | -$7.32万 | 减仓 |
| BMY | Bristol Myers Squibb Corp | $63.49万 | 0.23% | 10,469 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $60.48万 | 0.22% | 1,946 | -121 | -5.9% | -$3.76万 | 减仓 |
| JEF | Jefferies Financial Group Inc | $59.98万 | 0.22% | 14,534 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell Mid-Cap Value ETF | $58.50万 | 0.21% | 4,014 | -38 | -0.9% | -$5,538 | 减仓 |
| WSO | Watsco Inc | $55.22万 | 0.20% | 1,518 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen, Inc. | $53.66万 | 0.19% | 1,525 | -9 | -0.6% | -$3,167 | 减仓 |
| LNT | Alliant Energy Corp | $53.10万 | 0.19% | 7,400 | -100 | -1.3% | -$7,176 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $52.34万 | 0.19% | 5,272 | -1,344 | -20.3% | -$13.34万 | 减仓 |
| MU | Micron Technology Inc | $50.68万 | 0.18% | 1,500 | -500 | -25.0% | -$16.89万 | 减仓 |
| MO | Altria Group Inc | $50.40万 | 0.18% | 7,637 | -332 | -4.2% | -$2.19万 | 减仓 |
| AEP | American Electric Power Company, Inc. | $50.14万 | 0.18% | 3,825 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $49.62万 | 0.18% | 821 | -44 | -5.1% | -$2.66万 | 减仓 |