Centennial Bank/AR/
CIK 1994744 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $310.7M
- Posisi
- 341
- Per tanggal
- 30 Juni 2026
#5.087 dari 9.443 berdasarkan nilai 13F · top 53.9%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,14%
- Bobot 25 kepemilikan teratas
- 56,10%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 55,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,5% Perkiraan pembelian $22.165.426 · penjualan $16.203.424
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 26
- Meningkat
- 54
- Menurun
- 72
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,3%
Financials
2,9%
Retail
2,1%
Healthcare
1,9%
Utilities
1,5%
Energy
1,4%
Industrials
1,4%
Financial Services
1,2%
Consumer Staples
0,9%
Materials
0,7%
Communication Services
0,6%
Consumer products
0,5%
Consumer Discretionary
0,5%
Telecommunication
0,3%
Communications
0,2%
Real Estate
0,1%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
76,5%
Portofolio lengkap 341 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $14.019.776 | 4,51% | 89.315 | $1.951.836 | Naik ×1 | ||
| DFAU | $13.908.952 | 4,48% | 269.084 | $1.818.732 | Naik ×1 | ||
| XLK XLK | $13.404.606 | 4,31% | 70.358 | $5.184.077 | Naik ×1 | ||
| VEA | $13.354.530 | 4,30% | 187.432 | $1.626.608 | Naik ×1 | ||
| IWB | $11.772.306 | 3,79% | 28.748 | $1.605.354 | Naik ×1 | ||
| SPY SPY | $8.808.152 | 2,83% | 11.795 | $1.391.024 | Naik ×1 | ||
| IJH | $7.611.914 | 2,45% | 98.715 | $959.196 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $6.983.369 | 2,25% | 67.925 | $787.193 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6.757.024 | 2,17% | 144.350 | $450.043 | Naik ×1 | ||
| BIV | $6.356.129 | 2,05% | 82.870 | $83.324 | Naik ×1 | ||
| BSV | $6.342.653 | 2,04% | 81.410 | $67.658 | Naik ×1 | ||
| IJR | $6.050.306 | 1,95% | 40.795 | $1.083.376 | Naik ×1 | ||
| IWR | $5.823.572 | 1,87% | 52.788 | $935.334 | Naik ×1 | ||
| XLI XLI | $5.421.867 | 1,74% | 29.271 | $1.329.128 | Naik ×1 | ||
| VEU | $5.001.299 | 1,61% | 59.717 | $-3.002.183 | Turun ×1 | ||
| SPYI | $4.979.470 | 1,60% | 93.793 | $562.336 | Naik ×1 | ||
| VWO | $4.916.606 | 1,58% | 82.369 | $505.099 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.680.322 | 1,51% | 12.390 | $803.709 | Turun ×1 | ||
| USFR | $4.471.886 | 1,44% | 88.816 | $198.624 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $4.388.873 | 1,41% | 80.250 | $778.555 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.334.034 | 1,39% | 14.978 | $532.767 | |||
| XLG | $3.790.137 | 1,22% | 61.900 | $702.607 | Naik ×1 | ||
| JQUA | $3.759.066 | 1,21% | 52.007 | $570.426 | Naik ×1 | ||
| QLTA | $3.733.789 | 1,20% | 78.573 | $17.438 | Naik ×1 | ||
| XLF XLF | $3.646.391 | 1,17% | 68.017 | $-86.376 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.503.031 | 1,13% | 9.391 | $-54.303 | Turun ×1 | ||
| JMOM | $3.323.539 | 1,07% | 38.890 | $703.525 | Naik ×1 | ||
| IDEV | $3.294.705 | 1,06% | 37.015 | Naik ×1 | |||
| HOMB Home BancShares, Inc. Common Stock | $3.173.218 | 1,02% | 111.146 | $-38.965 | Turun ×1 | ||
| IWD | $3.168.075 | 1,02% | 13.068 | $-158.553 | Turun ×1 | ||
| GLD | $3.155.175 | 1,02% | 8.565 | $-1.479.048 | Turun ×1 | ||
| IWM | $3.139.703 | 1,01% | 10.450 | $812.471 | Naik ×1 | ||
| MUB | $3.104.729 | 1,00% | 28.849 | $182.207 | Naik ×1 | ||
| XLC XLC | $3.070.132 | 0,99% | 28.658 | $-113.545 | Turun ×1 | ||
| IVV | $2.812.082 | 0,90% | 3.755 | $335.763 | Turun ×1 | ||
| SPIB | $2.586.391 | 0,83% | 77.298 | $-75.343 | Turun ×1 | ||
| XLRE XLRE | $2.579.365 | 0,83% | 58.582 | $777.660 | Naik ×1 | ||
| DFUS | $2.552.349 | 0,82% | 31.149 | $-56.359 | Turun ×1 | ||
| XLV XLV | $2.549.349 | 0,82% | 16.068 | $609.405 | Naik ×1 | ||
| XLP XLP | $2.494.260 | 0,80% | 30.026 | $219.889 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.357.315 | 0,76% | 5.440 | $1.188.595 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.354.600 | 0,76% | 2.440 | $1.692.526 | Naik ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $2.201.816 | 0,71% | 34.468 | $426.604 | Naik ×1 | ||
| AVSC | $1.929.869 | 0,62% | 26.314 | $644.433 | Naik ×1 | ||
| MUNI | $1.905.645 | 0,61% | 36.229 | $564.988 | Naik ×1 | ||
| XLY XLY | $1.855.956 | 0,60% | 15.825 | $154.451 | Naik ×1 | ||
| IEMG | $1.811.711 | 0,58% | 21.870 | $1.769.861 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.745.364 | 0,56% | 7.323 | $216.662 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.731.435 | 0,56% | 1.500 | $1.224.675 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.642.685 | 0,53% | 1.756 | $-107.046 | |||
| VTHR Vanguard Russell 3000 ETF | $1.544.777 | 0,50% | 4.661 | $204.391 | |||
| IWF | $1.426.713 | 0,46% | 11.490 | $118.091 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.402.164 | 0,45% | 8.459 | $-348.831 | Turun ×1 | ||
| DFIP | $1.398.215 | 0,45% | 33.892 | $5.601 | Naik ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1.386.817 | 0,45% | 8.975 | $156.524 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.363.002 | 0,44% | 4.164 | $79.288 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.359.007 | 0,44% | 11.999 | $-142.295 | Turun ×1 | ||
| GVI | $1.331.280 | 0,43% | 12.548 | $67.442 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.250.788 | 0,40% | 3.540 | $235.304 | |||
| IVOO | $1.238.018 | 0,40% | 9.494 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.216.008 | 0,39% | 4.788 | $-76.591 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.196.279 | 0,38% | 12.499 | $-10.124 | |||
| XLU XLU | $1.157.349 | 0,37% | 25.526 | $-36.020 | Turun ×1 | ||
| XLE XLE | $1.107.503 | 0,36% | 20.853 | $-568 | Naik ×1 | ||
| SPTI | $1.098.381 | 0,35% | 38.689 | $-33.431 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.089.774 | 0,35% | 2.100 | $48.678 | |||
| PHM PulteGroup, Inc. Common Stock | $1.069.415 | 0,34% | 7.794 | $152.763 | |||
| XLB XLB | $1.020.463 | 0,33% | 20.076 | $231.087 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.002.734 | 0,32% | 17.598 | $136.885 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $996.633 | 0,32% | 5.509 | $52.707 | Turun ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $984.807 | 0,32% | 19.871 | $221.914 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $946.001 | 0,30% | 17.792 | $32.426 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $906.054 | 0,29% | 7.051 | $72.565 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $879.022 | 0,28% | 26.405 | $-178.681 | Turun ×1 | ||
| IDV | $823.090 | 0,26% | 19.867 | $-18.108 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $814.931 | 0,26% | 3.696 | $-69.465 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $811.029 | 0,26% | 7.331 | $-18.694 | |||
| AXP American Express Company Common Stock | $788.461 | 0,25% | 2.331 | $53.132 | Turun ×1 | ||
| VNQ | $783.879 | 0,25% | 8.129 | $-638.337 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $764.948 | 0,25% | 5.595 | $-150.368 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $753.459 | 0,24% | 2.947 | $33.861 | |||
| AIG American International Group, Inc. New Common Stock | $729.127 | 0,23% | 9.783 | $-15.773 | Turun ×1 | ||
| SMH SMH | $720.823 | 0,23% | 1.099 | $644.143 | Naik ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $719.162 | 0,23% | 14.389 | $119.344 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $711.445 | 0,23% | 4.183 | $719 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $699.364 | 0,23% | 1.983 | $-5.447 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $698.080 | 0,22% | 2.342 | $242.433 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $688.522 | 0,22% | 6.130 | Naik ×1 | |||
| EIX Edison International Common Stock | $670.050 | 0,22% | 9.000 | $11.430 | |||
| PEP PepsiCo, Inc. - Common Stock | $647.077 | 0,21% | 4.779 | $-98.160 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $632.596 | 0,20% | 1.518 | $80.363 | |||
| VXF | $567.022 | 0,18% | 2.303 | $-999.528 | Turun ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $564.546 | 0,18% | 7.400 | $33.522 | |||
| MO Altria Group, Inc. | $549.482 | 0,18% | 7.637 | $45.516 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $545.604 | 0,18% | 9.469 | $-89.341 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $540.283 | 0,17% | 1.492 | $3.712 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $525.830 | 0,17% | 5.058 | $-141.826 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $524.107 | 0,17% | 4.462 | $177.900 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $523.298 | 0,17% | 3.825 | $21.917 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $512.583 | 0,16% | 3.056 | $-185.347 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IDEV | $3.294.705 | 37.015 | 1,06% |
| IVOO | $1.238.018 | 9.494 | 0,40% |
| WPM | $688.522 | 6.130 | 0,22% |
| VIOO | $447.555 | 3.254 | 0,14% |
| SUB | $386.486 | 3.630 | 0,12% |
| SPYM | $318.389 | 3.623 | 0,10% |
| TSM | $238.785 | 500 | 0,08% |
| DFAI | $179.108 | 4.342 | 0,06% |
| DFUV | $166.955 | 3.035 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $150.349 | 672 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $148.455 | 672 | 0,05% |
| PTC | $113.610 | 1.000 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $109.692 | 642 | 0,04% |
| KRG | $95.243 | 3.356 | 0,03% |
| PAAA | $84.134 | 1.641 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +9K | +$5.2M |
| VEU | Dipangkas | -47K | -$3.0M |
| ACWI | Beli lebih banyak | +2K | +$2.0M |
| DFAU | Beli lebih banyak | +1K | +$1.8M |
| STX | Beli lebih banyak | +750 | +$1.7M |
| VEA | Beli lebih banyak | +4K | +$1.6M |
| IWB | Beli lebih banyak | +234 | +$1.6M |
| GLD | Dipangkas | -2K | -$1.5M |
| SPY | Beli lebih banyak | +390 | +$1.4M |
| XLI | Beli lebih banyak | +4K | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| URA | 30 Juni 2026 | 66.480 | $3.219.626 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.376 | $311.017 | 0,8% |
| IEF | 30 Juni 2026 | 1.896 | $180.954 | |
| NKE | 30 Juni 2026 | 1.000 | $52.820 | -0,2% |
| SPGI | 30 Juni 2026 | 100 | $42.534 | 10,8% |
| SPEM | 30 Juni 2026 | 621 | $29.131 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 141 | $6.458 | 2,8% |