Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 883
- 較 2021 年第 1 季 +76
- 總值
- $11.9 億
- 較 2021 年第 1 季 +$1.74 億 (+17.2%)
| 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 | 8,690,811 | $3,250 萬 | 2.7% | +2,094,537+31.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,830 | $2,792 萬 | 2.4% | +4,721+2.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 169,226 | $1,726 萬 | 1.5% | +1,990+1.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 97,938 | $1,699 萬 | 1.4% | +656+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,203 | $1,602 萬 | 1.3% | +2,961+7.0% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 2,322,997 | $1,554 萬 | 1.3% | +13,006+0.6% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,262,337 | $1,466 萬 | 1.2% | +363,096+40.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 134,934 | $1,426 萬 | 1.2% | +3,406+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,161 | $1,359 萬 | 1.1% | +4,006+8.7% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 151,398 | $1,282 萬 | 1.1% | −6,280−4.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 749,568 | $1,279 萬 | 1.1% | −14,588−1.9% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 333,612 | $1,248 萬 | 1.1% | −4,322−1.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 365,897 | $1,167 萬 | 1.0% | +14,949+4.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,033 | $1,152 萬 | 1.0% | +18,569+31.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,886 | $1,148 萬 | 1.0% | +249+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,211 | $1,105 萬 | 0.9% | +186+6.1% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 512,086 | $1,062 萬 | 0.9% | −15,337−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,494 | $1,049 萬 | 0.9% | −1,043−4.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 120,852 | $978.5 萬 | 0.8% | +35,404+41.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 91,463 | $925.5 萬 | 0.8% | −1,258−1.4% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 76,850 | $918.1 萬 | 0.8% | −4,244−5.2% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 882,935 | $856.4 萬 | 0.7% | +15,191+1.8% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 691,767 | $826.0 萬 | 0.7% | −1,398−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,803 | $815.6 萬 | 0.7% | −1,057−0.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,135 | $763.1 萬 | 0.6% | +2,397+12.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,579 | $713.1 萬 | 0.6% | +12,546+13.1% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 131,325 | $706.3 萬 | 0.6% | +1,523+1.2% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 9,614 | $693.6 萬 | 0.6% | −23−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 129,033 | $692.0 萬 | 0.6% | +3,351+2.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,625 | $689.6 萬 | 0.6% | +1,399+3.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 63,546 | $687.8 萬 | 0.6% | +531+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,442 | $665.2 萬 | 0.6% | +431+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,337 | $650.7 萬 | 0.5% | +2,099+4.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,431 | $647.8 萬 | 0.5% | +4,818+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,618 | $628.4 萬 | 0.5% | +633+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,694 | $615.6 萬 | 0.5% | +1,048+15.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,293 | $603.6 萬 | 0.5% | +968+1.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 57,788 | $594.4 萬 | 0.5% | −1,715−2.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,812 | $582.1 萬 | 0.5% | −1,254−2.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,845 | $580.3 萬 | 0.5% | +8,982+9.2% | 加碼 | – |
| TWLOTwilio Inc | CL A | 14,691 | $579.1 萬 | 0.5% | +129+0.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 12,359 | $559.1 萬 | 0.5% | +762+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,812 | $533.4 萬 | 0.4% | +2,167+10.5% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 131,116 | $521.8 萬 | 0.4% | −1,186−0.9% | 減碼 | – |
| DSGXDescartes Systems Group Inc | COM | 74,597 | $515.9 萬 | 0.4% | −421−0.6% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 234,184 | $512.9 萬 | 0.4% | +37,239+18.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,855 | $511.0 萬 | 0.4% | +4,093+14.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 192,066 | $510.9 萬 | 0.4% | +28,863+17.7% | 加碼 | – |
| DXDynex Capital Inc | COM | 270,501 | $504.8 萬 | 0.4% | −3,671−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,018 | $498.4 萬 | 0.4% | −4,333−4.2% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 31,709 | $488.5 萬 | 0.4% | +22,626+249.1% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 36,449 | $482.2 萬 | 0.4% | +19,252+111.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,076 | $475.2 萬 | 0.4% | +3,089+34.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,475 | $464.9 萬 | 0.4% | +5,046+8.9% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,833 | $461.1 萬 | 0.4% | −1,492−7.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 35,094 | $459.0 萬 | 0.4% | +25,223+255.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,679 | $454.0 萬 | 0.4% | −240−3.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,785 | $449.2 萬 | 0.4% | +238+6.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,150 | $434.8 萬 | 0.4% | +1,707+10.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 63,336 | $427.5 萬 | 0.4% | +2,644+4.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,521 | $426.1 萬 | 0.4% | +13,828+88.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,048 | $422.7 萬 | 0.4% | −1,963−7.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 210,050 | $411.5 萬 | 0.3% | −171−0.1% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 55,832 | $407.6 萬 | 0.3% | +3,204+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,639 | $404.7 萬 | 0.3% | +2,009+20.9% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 84,593 | $404.7 萬 | 0.3% | −953−1.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,220 | $404.4 萬 | 0.3% | +91,220 | 新進 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 597,335 | $403.2 萬 | 0.3% | +266,894+80.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 37,608 | $398.5 萬 | 0.3% | +36,169+2,513.5% | 加碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 134,156 | $392.5 萬 | 0.3% | +100.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 176,870 | $390.5 萬 | 0.3% | −49,754−22.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,592 | $388.7 萬 | 0.3% | −128−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,843 | $376.0 萬 | 0.3% | +990+6.7% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 195,614 | $371.1 萬 | 0.3% | −4,519−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,295 | $370.4 萬 | 0.3% | +1,206+2.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 8,969 | $368.1 萬 | 0.3% | +1,545+20.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,294 | $366.8 萬 | 0.3% | +4,471+11.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,337 | $365.2 萬 | 0.3% | −1,105−1.8% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 39,213 | $362.7 萬 | 0.3% | +31,577+413.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 36,131 | $351.0 萬 | 0.3% | +2,134+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,151 | $348.5 萬 | 0.3% | +408+3.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 125,193 | $345.3 萬 | 0.3% | −20,298−14.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,160 | $344.6 萬 | 0.3% | +3,903+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,107 | $337.3 萬 | 0.3% | +1,333+6.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 85,088 | $333.2 萬 | 0.3% | +26,704+45.7% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 212,586 | $331.4 萬 | 0.3% | −23,404−9.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,825 | $328.6 萬 | 0.3% | +1,085+10.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,978 | $328.5 萬 | 0.3% | +8,911+17.1% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 63,625 | $325.6 萬 | 0.3% | +30,780+93.7% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 150,210 | $323.1 萬 | 0.3% | +136,298+979.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 52,796 | $314.7 萬 | 0.3% | −3,785−6.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,356 | $313.8 萬 | 0.3% | +6,918+107.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,575 | $313.1 萬 | 0.3% | +921+12.0% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 172,595 | $312.1 萬 | 0.3% | +172,595 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 304,523 | $310.6 萬 | 0.3% | +26,238+9.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,327 | $306.0 萬 | 0.3% | +145+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 37,920 | $304.1 萬 | 0.3% | +668+1.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 55,806 | $302.0 萬 | 0.3% | +1,009+1.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,103 | $298.2 萬 | 0.3% | +13,342+53.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,908 | $289.6 萬 | 0.2% | −681−1.5% | 減碼 | 歷史 |
選擇權（5 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。
2021 年第 1 季之後清倉（57 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 194,050 | $356.5 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 82,085 | $244.7 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 43,816 | $244.6 萬 | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 42,919 | $220.4 萬 | 0.2% | – |
| IAC Interactivecorp New44891N109 | COM | 6,161 | $133.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 24,670 | $121.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 35,460 | $120.4 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 57,150 | $111.6 萬 | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 32,026 | $84.5 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,754 | $80.7 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,228 | $76.9 萬 | 0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 71,147 | $60.6 萬 | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 4,589 | $58.7 萬 | 0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 33,105 | $57.6 萬 | 0.1% | 歷史 |
| Experience Invt Corp30217C109 | COM CL A | 50,021 | $51.5 萬 | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 7,871 | $48.7 萬 | <0.1% | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 17,060 | $48.6 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 31,867 | $36.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,057 | $32.4 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,290 | $28.7 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 15,355 | $27.1 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 7,068 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 854 | $25.7 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,795 | $20.9 萬 | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 5,004 | $20.6 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,950 | $19.8 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,212 | $19.5 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,925 | $17.6 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,294 | $17.1 萬 | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 7,374 | $16.3 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 884 | $15.4 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 4,407 | $15.1 萬 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,288 | $15.1 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 1,070 | $14.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 4,307 | $13.8 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 3,859 | $13.6 萬 | <0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 4,074 | $13.3 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 2,925 | $13.1 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 3,999 | $12.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,408 | $12.5 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,099 | $11.9 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,945 | $11.6 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 616 | $11.5 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 5,515 | $11.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 3,348 | $10.9 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,440 | $10.6 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,250 | $10.5 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 1,072 | $10.4 萬 | <0.1% | 歷史 |
| 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% | – |
| 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 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,378 | $10.0 萬 | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 15,000 | $9.20 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 13,694 | $8.10 萬 | <0.1% | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 10,600 | $5.60 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,315 | $2.30 萬 | <0.1% | 歷史 |