CENTAURUS FINANCIAL, INC.

SEC CIK
0000891943

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/17。SEC

持股檔數
1,111
較 2026 年第 1 季 +56
總值
$25.69 億
較 2026 年第 1 季 +$4.65 億 (+22.1%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

CENTAURUS FINANCIAL, INC. 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
TIDAL TRUST III45259A696NESTYIELD VISION1,345,656$8,671.2 萬3.37%+78,724+6.2%加碼–
TIDAL TRUST III45259A787NESTYIELD DYN ADDED1,785,906$7,724 萬3.01%+208,156+13.2%加碼–
NVDANVIDIA CORPORATION COMStock327,094$6,544.8 萬2.55%−6,518−2.0%減碼查看
AAPLAPPLE INC COMStock205,686$5,951.7 萬2.32%−7,206−3.4%減碼查看
TIDAL TRUST III45259A795NESTYIELD TOTAL ADDED1,241,390$5,362.8 萬2.09%+196,606+18.8%加碼–
AMZNAMAZON COM INC COMStock193,412$4,609.8 萬1.79%−8,796−4.3%減碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF56,115$4,132.3 萬1.61%+6,056+12.1%加碼–
SPYSTATE STREET SPDR S&P 500 ETFETF54,577$4,075.6 萬1.59%−1,953−3.5%減碼查看
AVGOBROADCOM INC COMStock94,466$3,568.5 萬1.39%−1,818−1.9%減碼查看
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF151,970$3,334.7 萬1.30%+757+0.5%加碼–
NBISNEBIUS GROUP N.V. SHS CLASS AStock114,395$3,159.2 萬1.23%−50,540−30.6%減碼查看
TSLATESLA INC COMStock68,681$2,888.7 萬1.12%+3,202+4.9%加碼查看
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF143,833$2,740.3 萬1.07%−1,502−1.0%減碼–
MSFTMICROSOFT CORP COMStock73,120$2,727.5 萬1.06%−129−0.2%減碼查看
GOOGALPHABET INC CAP STK CL CStock74,691$2,639 萬1.03%+1,090+1.5%加碼查看
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF195,374$2,324.8 萬0.90%+1,491+0.8%加碼–
AMDADVANCED MICRO DEVICES INC COMStock39,597$2,300.2 萬0.90%−3,351−7.8%減碼查看
GOOGLALPHABET INC CAP STK CL AStock62,454$2,231.9 萬0.87%−1,429−2.2%減碼查看
ISHARES TR464288257MSCI ACWI ETF138,615$2,175.8 萬0.85%+109+0.1%加碼–
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD620,618$2,126.9 萬0.83%+137,371+28.4%加碼–
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF467,220$2,125.4 萬0.83%−62,290−11.8%減碼–
METAMETA PLATFORMS INC CL AStock37,429$2,108.3 萬0.82%+2,047+5.8%加碼查看
COLUMBIA ETF TR I19761L706RESH ENHNC COR467,530$2,023.5 萬0.79%−2,687−0.6%減碼–
ISHARES CORE S&P MID-CAP ETF464287507ETF251,102$1,936.2 萬0.75%+1160.0%加碼–
ISHARES TR46428743220 YR TR BD ETF222,290$1,921 萬0.75%+21,599+10.8%加碼–
INNOVATOR ETFS TRUST45783Y442U S EQ 10 BUFFER505,210$1,711.1 萬0.67%+162,411+47.4%加碼–
MUMICRON TECHNOLOGY INC COMStock14,617$1,687.3 萬0.66%−4,265−22.6%減碼查看
JPMJPMORGAN CHASE & CO COMStock49,446$1,618.5 萬0.63%+71+0.1%加碼查看
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF171,822$1,574.6 萬0.61%−106,996−38.4%減碼–
LLYELI LILLY & CO COMStock12,081$1,449 萬0.56%+943+8.5%加碼查看
VANGUARD S&P 500 ETF922908363ETF20,939$1,438.1 萬0.56%+840+4.2%加碼–
TIDAL ETF TR88634T774II YIELDMAX NVDA1,057,834$1,315.9 萬0.51%−3,026−0.3%減碼–
ISHARES TR46436E7180-3 MTH TREASURY130,584$1,314.6 萬0.51%+8,720+7.2%加碼–
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 50210,983$1,291.8 萬0.50%−4,828−2.2%減碼–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF37,377$1,281.4 萬0.50%−11,173−23.0%減碼–
JANUS DETROIT STR TR47103U845HENDRSON AAA CL249,023$1,257.3 萬0.49%+3,081+1.3%加碼–
AMERICAN CENTY ETF TR025072877US SML CP VALU100,652$1,255.7 萬0.49%+630+0.6%加碼–
MAMASTERCARD INCORPORATED CL AStock24,076$1,236.5 萬0.48%+3,114+14.9%加碼查看
ALRMALARM COM HLDGS INCCOM263,992$1,233.4 萬0.48%−7,849−2.9%減碼查看
WMTWALMART INC COMStock104,996$1,189.2 萬0.46%+3,012+3.0%加碼查看
GLOBAL X FDS37960A4381 3 MO T BI ET115,613$1,160.1 萬0.45%+87,398+309.8%加碼–
PUTNAM ETF TRUST746729300FOCUSED LAR CAP222,228$1,132.3 萬0.44%+1,839+0.8%加碼–
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT187,716$1,131.7 萬0.44%+1,204+0.6%加碼–
VANGUARD WORLD FD921910816MEGA GRWTH IND127,559$1,121.4 萬0.44%+102,437+407.8%加碼–
FNDFLOOR & DECOR HLDGS INCCL A180,015$1,068.6 萬0.42%+8,858+5.2%加碼查看
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF57,064$1,057 萬0.41%+684+1.2%加碼–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF204,214$1,032.7 萬0.40%−60,980−23.0%減碼–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR21,054$1,005.5 萬0.39%−300−1.4%減碼查看
NFLXNETFLIX INC. COMStock140,565$1,003.6 萬0.39%+848+0.6%加碼查看
ISHARES RUSSELL 2000 ETF464287655ETF32,582$978.9 萬0.38%−34,021−51.1%減碼–
GLDSPDR GOLD SHARESETF26,104$961.6 萬0.37%−5,225−16.7%減碼查看
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF109,472$943 萬0.37%+91,470+508.1%加碼–
INVESCO NASDAQ 100 ETF46138G649ETF30,085$911.5 萬0.35%+123+0.4%加碼–
APPAPPLOVIN CORPCOM CL A17,636$908.7 萬0.35%−2,120−10.7%減碼查看
VANECK SEMICONDUCTOR ETF92189F676ETF13,841$907.8 萬0.35%+540+4.1%加碼–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF102,623$901.8 萬0.35%−10,065−8.9%減碼–
ISHARES MSCI EAFE ETF464287465ETF86,087$894.3 萬0.35%+3,805+4.6%加碼–
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF216,813$887 萬0.35%−1,439−0.7%減碼–
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT186,851$881.9 萬0.34%+19,276+11.5%加碼–
VANGUARD INTL EQUITY INDEX F922042866FTSE PACIFIC ETF75,484$873.3 萬0.34%+8,695+13.0%加碼–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF191,916$870.1 萬0.34%+6,657+3.6%加碼–
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF209,455$857.9 萬0.33%+1,787+0.9%加碼–
FIRST TR EXCHNG TRADED FD VI33740F755FT LADD BUFF ETF234,211$855.6 萬0.33%+47,261+25.3%加碼–
PACER US CASH COWS 100 ETF69374H881ETF134,017$833.6 萬0.32%−864−0.6%減碼–
ORCLORACLE CORP COMStock55,005$806.1 萬0.31%+639+1.2%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock16,092$805.2 萬0.31%−710−4.2%減碼查看
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF50,081$794.6 萬0.31%+171+0.3%加碼–
AIM ETF PRODUCTS TRUST00888H430ALLIANZIM US EQ292,205$789.2 萬0.31%+32,475+12.5%加碼–
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF73,479$787.2 萬0.31%+986+1.4%加碼–
PROSHARES TR74347R107PSHS ULT S&P 500116,079$782.1 萬0.30%+116,079新進–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM137,742$778 萬0.30%+3,501+2.6%加碼–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF236,767$750.8 萬0.29%+77,961+49.1%加碼–
ISHARES S&P 500 GROWTH ETF464287309ETF54,445$748.8 萬0.29%+18,707+52.3%加碼–
ISHARES CORE S&P US VALUE ETF464287663ETF67,360$742 萬0.29%−3,823−5.4%減碼–
INNOVATOR ETFS TRUST45784N536EQUITY DUAL DIRT347,995$738.8 萬0.29%+347,995新進–
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT165,759$737.3 萬0.29%+15,214+10.1%加碼–
ASMLASML HLDG NV N Y REGISTRY SHSADR3,616$719.4 萬0.28%+458+14.5%加碼查看
ISHARES TR46434V456MSCI INTL QUALTY143,225$709.7 萬0.28%+13,381+10.3%加碼–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF114,630$704.5 萬0.27%+13,899+13.8%加碼–
NVTNVENT ELEC PLCSHS40,830$692.5 萬0.27%+1,281+3.2%加碼查看
ISHARES TR46429B655FLTG RATE NT ETF134,141$684.8 萬0.27%+109,974+455.1%加碼–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF42,830$672.2 萬0.26%+39,913+1,368.3%加碼–
GFLGFL ENVIRONMENTAL INCSUB VTG SHS182,057$669.8 萬0.26%−455−0.2%減碼查看
MRVLMARVELL TECHNOLOGY INCCOM22,085$657.9 萬0.26%+3,015+15.8%加碼查看
T ROWE PRICE EXCHANGE-TRADED87283Q867CAP APPRECIATION159,665$656.2 萬0.26%+13,374+9.1%加碼–
PLTRPALANTIR TECHNOLOGIES INC CL AStock55,578$648.4 萬0.25%+612+1.1%加碼查看
VANGUARD WORLD FD921910840MEGA CAP VAL ETF39,538$646.3 萬0.25%+911+2.4%加碼–
UBERUBER TECHNOLOGIES INC COMStock89,362$644.8 萬0.25%−1,101−1.2%減碼查看
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF184,309$623.7 萬0.24%+2,724+1.5%加碼–
INTCINTEL CORP COMStock44,164$616.7 萬0.24%−3,287−6.9%減碼查看
MORGAN STANLEY ETF TRUST61774R841EATO VANC BD ETF118,030$598.5 萬0.23%+14,280+13.8%加碼–
XOMEXXONMOBIL HOLDINGS CORP COM SHSStock43,405$593.4 萬0.23%+43,405新進查看
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP134,669$590.5 萬0.23%+6,611+5.2%加碼–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT27,716$589.7 萬0.23%+13,923+100.9%加碼–
ISHARES TR464287572GLOBAL 100 ETF43,018$587.6 萬0.23%−2,214−4.9%減碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock6,241$583.8 萬0.23%−361−5.5%減碼查看
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT118,266$582.8 萬0.23%+8,129+7.4%加碼–
HORIZON FDS44053A440ANFIELD UNIVERSL614,411$577.9 萬0.22%+614,411新進–
INNOVATOR ETFS TRUST45783Y160NASD 100 10 BUFF187,194$575.9 萬0.22%+42,583+29.4%加碼–
T ROWE PRICE EXCHANGE-TRADED87283Q404PRICE DIV GRWT116,664$572 萬0.22%+7,216+6.6%加碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

CENTAURUS FINANCIAL, INC. 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
ISHARES TR46428743220 YR TR BD ETF$1,921 萬–

2026 年第 1 季 之後清倉(54 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

CENTAURUS FINANCIAL, INC. 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
ISHARES S&P SMALL-CAP 600 VALUE ETF464287879ETF101,813$1,206 萬0.57%
XOMEXXON MOBIL CORPCOM42,684$724.2 萬0.34%
TWO RDS SHARED TR90214Q766ANFIELD UNVL ETF622,802$580.2 萬0.28%
ROUNDHILL ETF TRUST77926X858ROUNDHILL S&P50052,302$255.1 萬0.12%
NIONIO INC SPON ADSADR297,371$179.3 萬0.09%
USOUNITED STS OIL FD LPUNITS14,015$178.3 萬0.08%
ISHARES INC46434G822MSCI JAPAN ETF15,272$129 萬0.06%
BRBROADRIDGE FINL SOLUTIONS INC COMStock5,883$95.6 萬0.05%
GAPGAP INCCOM24,557$59.4 萬0.03%
HPQHP INC COMStock24,557$47.2 萬0.02%
VALKYRIE ETF TRUST II91917A207BITCOIN MINERS13,297$46.3 萬0.02%
HONHoneywell TechnologiesCOM1,998$45.2 萬0.02%
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT9,086$37.3 萬0.02%
INTUINTUIT COMStock716$31 萬0.01%
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR11,003$30 萬0.01%
LYBLYONDELLBASELL INDUSTRIES NVSHS - A -3,623$29.2 萬0.01%
AIM ETF PRODUCTS TRUST00888H752ALLIA US MAY ETF8,000$27 萬0.01%
WWAYFAIR INCCL A3,480$26.2 萬0.01%
PGIM ROCK ETF TR69420N874PGIM US LARGE CA8,119$24.6 萬0.01%
WISDOMTREE TR97717W109US TOTAL DIVIDND2,770$23.9 萬0.01%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock10,650$22.2 萬0.01%
BBYBEST BUY INC COMStock3,000$19.3 萬0.01%
DDOGDATADOG INCCL A COM1,423$16.8 萬0.01%
FSSLFS SPECIALTY LENDING FDCOM SH BEN INT12,992$16.3 萬0.01%
ULTIMUS MANAGERS TR90386K548Q3 ALL SEASON6,753$15.5 萬0.01%
ISHARES TR46435G102CONV BD ETF1,503$15.3 萬0.01%
ELANELANCO ANIMAL HEALTH INCCOM6,377$15.3 萬0.01%
KOLDPROSHARES TR IIULSHT BLOOMB GAS6,944$15.1 萬0.01%
SPDR SERIES TRUST78464A714ST STR SP RETAIL1,861$15 萬0.01%
ETFIS SER TR I26923G806VIRTUS REAVES UT1,831$14.6 萬0.01%
PFDFLAHERTY & CRUMRINE PFD INCOCOM13,043$14.6 萬0.01%
TTDTHE TRADE DESK INC COM CL AStock5,645$12.8 萬0.01%
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF2,328$12.4 萬0.01%
SPROTT FDS TR85208P873SILVER MINERS2,063$12.2 萬0.01%
CCDCALAMOS DYNAMIC CONV & INCOMCOM5,085$10.9 萬0.01%
SONYSONY GROUP CORPSPONSORED ADR5,279$10.9 萬0.01%
FISVFISERV INC COMStock1,928$10.8 萬0.01%
DUOLDUOLINGO INCCL A COM1,100$10.8 萬0.01%
WINAWINMARK CORPCOM251$10.7 萬0.01%
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B3,909$10.6 萬0.01%
FITBFIFTH THIRD BANCORPCOM2,254$10.5 萬0.00%
CWCOCONSOLIDATED WATER CO INCORD3,171$10.5 萬0.00%
EXCEXELON CORP COMStock2,127$10.4 萬0.00%
ETHAISHARES ETHEREUM TRSHS6,543$10.4 萬0.00%
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853ETF3,055$10.3 萬0.00%
SPROTT ETF TRUST85210B102GOLD MINERS ETF1,369$10.3 萬0.00%
BNBROOKFIELD CORPCL A LTD VT SH2,522$10.2 萬0.00%
FIDELITY MSCI UTILITIES INDEX ETF316092865ETF1,710$10.1 萬0.00%
JBLUJETBLUE AWYS CORPCOM16,371$7.2 萬0.00%
LUMNLUMEN TECHNOLOGIES INC COMStock10,024$7 萬0.00%
FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK10,594$5.4 萬0.00%
ABERDEEN GLOBAL INCOME FD IN003013109COM12,904$4.1 萬0.00%
NWLNEWELL BRANDS INC COMStock10,992$3.8 萬0.00%
GNLXGENELUX CORPORATIONCOM10,000$2.4 萬0.00%

各季 13F 申報

CENTAURUS FINANCIAL, INC. 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/171,111$25.69 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/181,055$21.04 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/131,040$21.87 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/201,029$21.3 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/29959$17.13 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/15888$16.52 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/3/12860$16.38 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/12836$15.72 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/9/23794$15.02 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/14761$14.29 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/26774$13.16 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/13750$11.51 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/15736$11.42 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/18898$12.49 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/13835$10.63 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/12/5849$10.26 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/2827$10.14 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/13883$12.67 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/1907$13.22 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/12880$11.93 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/10883$11.87 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/30807$10.13 億–SEC