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 |
|---|---|---|---|---|---|---|---|
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 12,500 | $1.20 萬 | <0.1% | – | – | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $2.10 萬 | <0.1% | – | – | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,315 | $2.30 萬 | <0.1% | – | – | 歷史 |
| TGBTrekor Metals Ltd | COM | 17,739 | $3.10 萬 | <0.1% | – | – | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 15,614 | $3.40 萬 | <0.1% | – | – | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 10,600 | $5.60 萬 | <0.1% | – | – | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 25,000 | $6.00 萬 | <0.1% | – | – | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 10,248 | $7.10 萬 | <0.1% | – | – | – |
| POWWOutdoor Holding Co | COM | 13,694 | $8.10 萬 | <0.1% | – | – | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 64,000 | $8.40 萬 | <0.1% | – | – | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,150 | $8.80 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,529 | $8.90 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 15,000 | $9.20 萬 | <0.1% | – | – | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 17,560 | $9.90 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,318 | $10.0 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 1,910 | $10.0 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,378 | $10.0 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 628 | $10.0 萬 | <0.1% | – | – | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 8,105 | $10.0 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 6,359 | $10.1 萬 | <0.1% | – | – | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 36,500 | $10.1 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,392 | $10.2 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,338 | $10.2 萬 | <0.1% | – | – | – |
| DKDelek US Holdings, Inc. | COM | 4,690 | $10.2 萬 | <0.1% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,704 | $10.2 萬 | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 750 | $10.2 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 249 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,972 | $10.3 萬 | <0.1% | – | – | – |
| NXHNeighborhood Intelligence, Inc. | COM | 1,551 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,650 | $10.4 萬 | <0.1% | – | – | – |
| FLGTFulgent Genetics, Inc. | COM | 1,072 | $10.4 萬 | <0.1% | – | – | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 6,932 | $10.4 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,250 | $10.5 萬 | <0.1% | – | – | 歷史 |
| Guggenheim CR Allocation FD40168G108 | COM | 5,000 | $10.5 萬 | <0.1% | – | – | – |
| MAXRMaxar Technologies Inc. | COM | 2,789 | $10.5 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,361 | $10.6 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,440 | $10.6 萬 | <0.1% | – | – | – |
| FRBKRepublic First Bancorp Inc | COM | 28,244 | $10.6 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 903 | $10.7 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 1,146 | $10.7 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 8,978 | $10.7 萬 | <0.1% | – | – | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 1,417 | $10.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 2,125 | $10.7 萬 | <0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 8,085 | $10.7 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 714 | $10.8 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 3,348 | $10.9 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 1,935 | $10.9 萬 | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 360 | $11.1 萬 | <0.1% | – | – | – |
| EVRIEveri Holdings Inc. | COM | 7,900 | $11.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 6,581 | $11.3 萬 | <0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 5,515 | $11.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,847 | $11.3 萬 | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 379 | $11.4 萬 | <0.1% | – | – | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 25,000 | $11.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 2,119 | $11.4 萬 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 616 | $11.5 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 435 | $11.5 萬 | <0.1% | – | – | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 2,155 | $11.5 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,217 | $11.6 萬 | <0.1% | – | – | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,927 | $11.6 萬 | <0.1% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,945 | $11.6 萬 | <0.1% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 979 | $11.7 萬 | <0.1% | – | – | – |
| METMetlife Inc | Stock | 1,956 | $11.9 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 1,529 | $11.9 萬 | <0.1% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,099 | $11.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,482 | $12.1 萬 | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,992 | $12.1 萬 | <0.1% | – | – | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 9,176 | $12.1 萬 | <0.1% | – | – | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 3,014 | $12.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,482 | $12.3 萬 | <0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 5,113 | $12.3 萬 | <0.1% | – | – | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 22,820 | $12.3 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 500 | $12.4 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,553 | $12.5 萬 | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,088 | $12.5 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 999 | $12.5 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 1,408 | $12.5 萬 | <0.1% | – | – | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 8,387 | $12.5 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 936 | $12.6 萬 | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 449 | $12.6 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 1,509 | $12.7 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 2,490 | $12.7 萬 | <0.1% | – | – | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,600 | $12.7 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 2,456 | $12.8 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 2,920 | $12.8 萬 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 3,999 | $12.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 3,917 | $12.9 萬 | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 779 | $12.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 6,725 | $13.0 萬 | <0.1% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 5,316 | $13.0 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 5,492 | $13.1 萬 | <0.1% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,925 | $13.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,109 | $13.1 萬 | <0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 8,838 | $13.1 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 543 | $13.2 萬 | <0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,138 | $13.2 萬 | <0.1% | – | – | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 11,553 | $13.2 萬 | <0.1% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,039 | $13.2 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 21,600 | $13.2 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,210 | $13.3 萬 | <0.1% | – | – | 歷史 |
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。