Centurion Wealth Management LLC 13F 持仓 · 2026年Q2
Centurion Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 283 只证券，申报市值合计 4.18 亿美元。前几大持仓：GSLC（5.89%）、IVV（3.68%）、JEPQ（3.25%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | $24.6M | 5.89% | 173,502 | 减持 |
| 2 | IVV | ISHARES TR | $15.4M | 3.68% | 20,557 | 减持 |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.6M | 3.25% | 221,476 | 减持 |
| 4 | AAPL | APPLE INC | $10.9M | 2.61% | 37,697 | 减持 |
| 5 | QGRW | WISDOMTREE TR | $10.7M | 2.55% | 161,509 | 增持 |
| 6 | SPYI | NEOS ETF TRUST | $10.0M | 2.40% | 189,234 | 减持 |
| 7 | DYNF | BLACKROCK ETF TRUST | $9.0M | 2.16% | 132,969 | 减持 |
| 8 | NOBL | PROSHARES TR | $8.6M | 2.07% | 153,824 | 增持 |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | $7.8M | 1.87% | 145,927 | 减持 |
| 10 | VOO | VANGUARD INDEX FDS | $7.8M | 1.87% | 11,367 | 减持 |
| 11 | IVW | ISHARES TR | $7.7M | 1.84% | 55,812 | 增持 |
| 12 | IUSB | ISHARES TR | $7.1M | 1.70% | 154,257 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $7.0M | 1.67% | 34,951 | 减持 |
| 14 | IEMG | ISHARES INC | $6.6M | 1.58% | 79,559 | 减持 |
| 15 | AIQ | GLOBAL X FDS | $6.5M | 1.56% | 99,538 | 减持 |
| 16 | IVE | ISHARES TR | $6.1M | 1.46% | 26,854 | 增持 |
| 17 | QUAL | ISHARES TR | $5.7M | 1.37% | 26,069 | 减持 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.35% | 100,301 | 减持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 1.20% | 21,240 | 减持 |
| 20 | CSIO | COHEN & STEERS ETF TRUST | $4.6M | 1.09% | 160,180 | 减持 |
| 21 | BAI | BLACKROCK ETF TRUST | $4.4M | 1.05% | 83,628 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $4.3M | 1.03% | 11,552 | 增持 |
| 23 | EFV | ISHARES TR | $4.2M | 1.00% | 54,729 | 增持 |
| 24 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $3.9M | 0.93% | 312,308 | 新建仓 |
| 25 | AMZN | AMAZON COM INC | $3.8M | 0.90% | 15,834 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR