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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | $1,401.98万 | 4.51% | 89,315 | 2,100 | 2.4% | $32.96万 | 加仓 |
| DFAU | DFA US Core Equity ETF | $1,390.90万 | 4.48% | 269,084 | 1,127 | 0.4% | $5.83万 | 加仓 |
| XLK | Technology Select Sector SPDR ETF | $1,340.46万 | 4.31% | 70,358 | 8,503 | 13.7% | $162.00万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,335.45万 | 4.30% | 187,432 | 4,412 | 2.4% | $31.44万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $1,177.23万 | 3.79% | 28,748 | 234 | 0.8% | $9.58万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $880.82万 | 2.83% | 11,795 | 390 | 3.4% | $29.12万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $761.19万 | 2.45% | 98,715 | 200 | 0.2% | $1.54万 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $698.34万 | 2.25% | 67,925 | 3,125 | 4.8% | $32.13万 | 加仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $675.70万 | 2.17% | 144,350 | 10,016 | 7.5% | $46.88万 | 加仓 |
| BIV | Vanguard Intermediate Term Bond ETF | $635.61万 | 2.05% | 82,870 | 1,595 | 2.0% | $12.23万 | 加仓 |
| BSV | Vanguard Short Term Bond ETF | $634.27万 | 2.04% | 81,410 | 1,382 | 1.7% | $10.77万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $605.03万 | 1.95% | 40,795 | 839 | 2.1% | $12.44万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $582.36万 | 1.87% | 52,788 | 2,513 | 5.0% | $27.72万 | 加仓 |
| XLI | Industrial Select Sector SPDR ETF | $542.19万 | 1.74% | 29,271 | 3,965 | 15.7% | $73.44万 | 加仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $500.13万 | 1.61% | 59,717 | -46,854 | -44.0% | -$392.40万 | 减仓 |
| SPYI | NEOS S&P 500 High Income ETF | $497.95万 | 1.60% | 93,793 | 4,323 | 4.8% | $22.95万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $491.66万 | 1.58% | 82,369 | 750 | 0.9% | $4.48万 | 加仓 |
| AVGO | Broadcom, Inc. | $468.03万 | 1.51% | 12,390 | -135 | -1.1% | -$5.10万 | 减仓 |
| USFR | Wisdomtree Floating Rate Treasury ETF | $447.19万 | 1.44% | 88,816 | 3,928 | 4.6% | $19.78万 | 加仓 |
| ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $438.89万 | 1.41% | 80,250 | 850 | 1.1% | $4.65万 | 加仓 |
| AAPL | Apple, Inc. | $433.40万 | 1.39% | 14,978 | 0 | 0.0% | — | 不变 |
| XLG | Invesco S&P 500 Top 50 ETF | $379.01万 | 1.22% | 61,900 | 5,300 | 9.4% | $32.45万 | 加仓 |
| JQUA | JPMorgan US Quality Factor ETF | $375.91万 | 1.21% | 52,007 | 7 | 0.0% | $506 | 加仓 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $373.38万 | 1.20% | 78,573 | 482 | 0.6% | $2.29万 | 加仓 |
| XLF | Financial Select Sector SPDR ETF | $364.64万 | 1.17% | 68,017 | -7,591 | -10.0% | -$40.70万 | 减仓 |
| MSFT | Microsoft Corp. | $350.30万 | 1.13% | 9,391 | -219 | -2.3% | -$8.17万 | 减仓 |
| JMOM | JP Morgan US Momentum Factor ETF | $332.35万 | 1.07% | 38,890 | 315 | 0.8% | $2.69万 | 加仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $329.47万 | 1.06% | 37,015 | 37,015 | — | $329.47万 | 新建仓 |
| HOMB | Home BancShares, Inc. | $317.32万 | 1.02% | 111,146 | -8,133 | -6.8% | -$23.22万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $316.81万 | 1.02% | 13,068 | -2,501 | -16.1% | -$60.63万 | 减仓 |
| GLD | SPDR Gold Shares ETF | $315.52万 | 1.02% | 8,565 | -2,205 | -20.5% | -$81.23万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $313.97万 | 1.01% | 10,450 | 1,066 | 11.4% | $32.03万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $310.47万 | 1.00% | 28,849 | 1,317 | 4.8% | $14.17万 | 加仓 |
| XLC | Communication Services Select Sector SPDR ETF | $307.01万 | 0.99% | 28,658 | -60 | -0.2% | -$6,428 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $281.21万 | 0.90% | 3,755 | -36 | -0.9% | -$2.70万 | 减仓 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $258.64万 | 0.83% | 77,298 | -2,062 | -2.6% | -$6.90万 | 减仓 |
| XLRE | Real Estate Select Sector SPDR ETF | $257.94万 | 0.83% | 58,582 | 14,455 | 32.8% | $63.65万 | 加仓 |
| DFUS | Dimensional US Equity ETF | $255.23万 | 0.82% | 31,149 | -5,640 | -15.3% | -$46.21万 | 减仓 |
| XLV | Health Care Select Sector SPDR ETF | $254.93万 | 0.82% | 16,068 | 2,836 | 21.4% | $45.00万 | 加仓 |
| XLP | Consumer Staples Select Sector SPDR ETF | $249.43万 | 0.80% | 30,026 | 2,283 | 8.2% | $18.96万 | 加仓 |
| LRCX | Lam Research Corp. | $235.73万 | 0.76% | 5,440 | -30 | -0.5% | -$1.30万 | 减仓 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | $235.46万 | 0.76% | 2,440 | 750 | 44.4% | $72.38万 | 加仓 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $220.18万 | 0.71% | 34,468 | 349 | 1.0% | $2.23万 | 加仓 |
| AVSC | Avantis U.S Small Cap Equity ETF | $192.99万 | 0.62% | 26,314 | 5,681 | 27.5% | $41.66万 | 加仓 |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | $190.56万 | 0.61% | 36,229 | 10,541 | 41.0% | $55.45万 | 加仓 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | $185.60万 | 0.60% | 15,825 | 212 | 1.4% | $2.49万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $181.17万 | 0.58% | 21,870 | 21,270 | 3,545.0% | $176.20万 | 加仓 |
| AMZN | Amazon.com, Inc. | $174.54万 | 0.56% | 7,323 | -17 | -0.2% | -$4,052 | 减仓 |
| MU | Micron Technology Inc | $173.14万 | 0.56% | 1,500 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $164.27万 | 0.53% | 1,756 | 0 | 0.0% | — | 不变 |
| VTHR | Vanguard Russell 3000 Index ETF | $154.48万 | 0.50% | 4,661 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $142.67万 | 0.46% | 11,490 | -786 | -6.4% | -$9.76万 | 减仓 |
| CVX | Chevron Corp | $140.22万 | 0.45% | 8,459 | -4 | -0.0% | -$663 | 减仓 |
| DFIP | DFA Inflation-Protected Securities ETF | $139.82万 | 0.45% | 33,892 | 512 | 1.5% | $2.11万 | 加仓 |
| CFR | Cullen/Frost Bankers Inc | $138.68万 | 0.45% | 8,975 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co. | $136.30万 | 0.44% | 4,164 | -200 | -4.6% | -$6.55万 | 减仓 |
| WMT | Walmart Inc | $135.90万 | 0.44% | 11,999 | -81 | -0.7% | -$9,174 | 减仓 |
| GVI | iShares Intermediate Government/Credit Bond ETF | $133.13万 | 0.43% | 12,548 | 701 | 5.9% | $7.44万 | 加仓 |
| GOOG | Alphabet Inc Class C | $125.08万 | 0.40% | 3,540 | 0 | 0.0% | — | 不变 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $123.80万 | 0.40% | 9,494 | 9,494 | — | $123.80万 | 新建仓 |
| JNJ | Johnson & Johnson | $121.60万 | 0.39% | 4,788 | -500 | -9.5% | -$12.70万 | 减仓 |
| SO | The Southern Company | $119.63万 | 0.38% | 12,499 | 0 | 0.0% | — | 不变 |
| XLU | Utilities Select Sector SPDR ETF | $115.73万 | 0.37% | 25,526 | -479 | -1.8% | -$2.17万 | 减仓 |
| XLE | Energy Select Sector SPDR ETF | $110.75万 | 0.36% | 20,853 | 2,765 | 15.3% | $14.68万 | 加仓 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $109.84万 | 0.35% | 38,689 | -802 | -2.0% | -$2.28万 | 减仓 |
| LIN | Linde PLC | $108.98万 | 0.35% | 2,100 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc | $106.94万 | 0.34% | 7,794 | 0 | 0.0% | — | 不变 |
| XLB | Materials Select Sector SPDR ETF | $102.05万 | 0.33% | 20,076 | 4,279 | 27.1% | $21.75万 | 加仓 |
| BAC | Bank Of America Corp | $100.27万 | 0.32% | 17,598 | -163 | -0.9% | -$9,288 | 减仓 |
| PM | Philip Morris International Inc | $99.66万 | 0.32% | 5,509 | -200 | -3.5% | -$3.62万 | 减仓 |
| UBS | UBS Group AG | $98.48万 | 0.32% | 19,871 | -56 | -0.3% | -$2,775 | 减仓 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $94.60万 | 0.30% | 17,792 | 626 | 3.6% | $3.33万 | 加仓 |
| MRK | Merck & Co., Inc. | $90.61万 | 0.29% | 7,051 | 122 | 1.8% | $1.57万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $87.90万 | 0.28% | 26,405 | -1,125 | -4.1% | -$3.75万 | 减仓 |
| IDV | iShares International Select Dividend ETF | $82.31万 | 0.26% | 19,867 | 102 | 0.5% | $4,226 | 加仓 |
| LOW | Lowe's Companies, Inc. | $81.49万 | 0.26% | 3,696 | -47 | -1.3% | -$1.04万 | 减仓 |
| ED | Consolidated Edison Inc Corp | $81.10万 | 0.26% | 7,331 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co. | $78.85万 | 0.25% | 2,331 | -100 | -4.1% | -$3.38万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $78.39万 | 0.25% | 8,129 | -7,905 | -49.3% | -$76.23万 | 减仓 |
| — | Exxon Mobil Corp | $76.49万 | 0.25% | 5,595 | 200 | 3.7% | $2.73万 | 加仓 |
| MPC | Marathon Petroleum Corp | $75.35万 | 0.24% | 2,947 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc | $72.91万 | 0.23% | 9,783 | -116 | -1.2% | -$8,645 | 减仓 |
| SMH | VanEck Semiconductor ETF | $72.08万 | 0.23% | 1,099 | 899 | 449.5% | $58.96万 | 加仓 |
| JEF | Jefferies Financial Group Inc | $71.92万 | 0.23% | 14,389 | -145 | -1.0% | -$7,247 | 减仓 |
| CTAS | Cintas Corp | $71.14万 | 0.23% | 4,183 | -19 | -0.5% | -$3,232 | 减仓 |
| HD | Home Depot Inc. | $69.94万 | 0.23% | 1,983 | -160 | -7.5% | -$5.64万 | 减仓 |
| TXN | Texas Instruments Inc | $69.81万 | 0.22% | 2,342 | -5 | -0.2% | -$1,490 | 减仓 |
| WPM | Wheaton Precious Metals Corp. | $68.85万 | 0.22% | 6,130 | 6,130 | — | $68.85万 | 新建仓 |
| EIX | Edison International Corp | $67.00万 | 0.22% | 9,000 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico, Inc. | $64.71万 | 0.21% | 4,779 | -20 | -0.4% | -$2,708 | 减仓 |
| WSO | Watsco Inc | $63.26万 | 0.20% | 1,518 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Markets ETF | $56.70万 | 0.18% | 2,303 | -5,309 | -69.7% | -$130.71万 | 减仓 |
| LNT | Alliant Energy Corp | $56.45万 | 0.18% | 7,400 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $54.95万 | 0.18% | 7,637 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb Corp | $54.56万 | 0.18% | 9,469 | -1,000 | -9.6% | -$5.76万 | 减仓 |
| AMGN | Amgen, Inc. | $54.03万 | 0.17% | 1,492 | -33 | -2.2% | -$1.19万 | 减仓 |
| COP | Conocophillips | $52.58万 | 0.17% | 5,058 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems, Inc. | $52.41万 | 0.17% | 4,462 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Company, Inc. | $52.33万 | 0.17% | 3,825 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $51.26万 | 0.16% | 3,056 | -267 | -8.0% | -$4.48万 | 减仓 |