Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 807
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MINAberdeen Intermediate Income Fund | SH BEN INT | 6,596,274 | $2,454 萬 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 199,109 | $2,432 萬 | 2.4% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 167,236 | $1,704 萬 | 1.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 97,282 | $1,565 萬 | 1.5% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 2,309,991 | $1,432 萬 | 1.4% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 157,678 | $1,362 萬 | 1.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,242 | $1,348 萬 | 1.3% | – | – | – |
| SHYFShyft Group, Inc. | COM | 337,934 | $1,257 萬 | 1.2% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 131,528 | $1,256 萬 | 1.2% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 764,156 | $1,225 萬 | 1.2% | – | – | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 899,241 | $1,211 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,155 | $1,088 萬 | 1.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 350,948 | $1,088 萬 | 1.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,637 | $1,073 萬 | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,537 | $1,012 萬 | 1.0% | – | – | 歷史 |
| Safehold Inc.45031U101 | COM | 527,423 | $937.8 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,025 | $936.0 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 92,721 | $882.2 萬 | 0.9% | – | – | – |
| WCNWaste Connections, Inc. | COM | 81,094 | $875.8 萬 | 0.9% | – | – | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 693,165 | $824.2 萬 | 0.8% | – | – | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 867,744 | $798.3 萬 | 0.8% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,464 | $789.7 萬 | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,860 | $774.0 萬 | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 63,015 | $683.2 萬 | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 125,682 | $664.0 萬 | 0.7% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 129,802 | $663.8 萬 | 0.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85,448 | $626.5 萬 | 0.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,226 | $625.7 萬 | 0.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,738 | $619.0 萬 | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,033 | $602.1 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,238 | $594.7 萬 | 0.6% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 9,637 | $594.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,011 | $593.3 萬 | 0.6% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 59,503 | $587.1 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,985 | $556.3 萬 | 0.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,066 | $548.8 萬 | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,325 | $548.2 萬 | 0.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,613 | $544.2 萬 | 0.5% | – | – | – |
| DXDynex Capital Inc | COM | 274,172 | $519.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 132,302 | $511.3 萬 | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,863 | $509.4 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 226,624 | $500.9 萬 | 0.5% | – | – | – |
| TWLOTwilio Inc | CL A | 14,562 | $496.2 萬 | 0.5% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 11,597 | $492.3 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 103,351 | $481.7 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 26,011 | $480.0 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 6,919 | $462.1 萬 | 0.5% | – | – | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 75,018 | $456.9 萬 | 0.5% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 52,628 | $447.3 萬 | 0.4% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 60,692 | $446.6 萬 | 0.4% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,325 | $443.2 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 28,762 | $437.9 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 20,645 | $437.1 萬 | 0.4% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 163,203 | $427.4 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 16,443 | $418.8 萬 | 0.4% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,429 | $411.5 萬 | 0.4% | – | – | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 196,945 | $407.7 萬 | 0.4% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 3,547 | $404.2 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 145,491 | $397.6 萬 | 0.4% | – | – | – |
| ARCCAres Capital Corp | CEF | 210,221 | $393.3 萬 | 0.4% | – | – | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 134,146 | $385.3 萬 | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 61,442 | $363.9 萬 | 0.4% | – | – | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 85,546 | $363.6 萬 | 0.4% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 200,133 | $362.4 萬 | 0.4% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 194,050 | $356.5 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,646 | $354.9 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,720 | $354.8 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,738 | $354.1 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,089 | $348.1 萬 | 0.3% | – | – | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 235,990 | $345.5 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 89,289 | $339.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,853 | $328.8 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,987 | $327.4 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,257 | $315.5 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,823 | $315.3 萬 | 0.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 22,244 | $312.6 萬 | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,137 | $308.3 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,743 | $301.9 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,399 | $301.8 萬 | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,446 | $299.7 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 37,252 | $296.7 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 54,797 | $288.8 萬 | 0.3% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 56,581 | $287.2 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,630 | $283.6 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,774 | $282.6 萬 | 0.3% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,023 | $277.5 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,132 | $275.2 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,740 | $274.4 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,654 | $272.5 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,182 | $267.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 71,331 | $262.9 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 7,424 | $262.0 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,589 | $260.1 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,450 | $259.5 萬 | 0.3% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 278,285 | $258.8 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,168 | $258.6 萬 | 0.3% | – | – | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 283,960 | $257.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,419 | $256.2 萬 | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,067 | $255.4 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 85,769 | $254.3 萬 | 0.3% | – | – | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。