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 |
|---|---|---|---|---|---|---|---|
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 12,500 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,115 | $3.20 萬 | <0.1% | +115+1.2% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 17,739 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 15,614 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 25,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 13,641 | $6.90 萬 | <0.1% | −26,659−66.2% | 減碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 64,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,150 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 12,248 | $9.70 萬 | <0.1% | +2,000+19.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 487 | $10.0 萬 | <0.1% | +487 | 新進 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 3,173 | $10.0 萬 | <0.1% | +3,173 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,597 | $10.0 萬 | <0.1% | +3,597 | 新進 | – |
| KRROKorro Bio, Inc. | COM | 10,030 | $10.0 萬 | <0.1% | +10,030 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 625 | $10.1 萬 | <0.1% | +625 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 4,777 | $10.1 萬 | <0.1% | −715−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 1,860 | $10.1 萬 | <0.1% | −50−2.6% | 減碼 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 1,775 | $10.1 萬 | <0.1% | +1,775 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,681 | $10.2 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 625 | $10.2 萬 | <0.1% | −264−29.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,555 | $10.2 萬 | <0.1% | −5,445−68.1% | 減碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,350 | $10.2 萬 | <0.1% | +12,350 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 6,584 | $10.3 萬 | <0.1% | +6,584 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,205 | $10.3 萬 | <0.1% | +1,205 | 新進 | – |
| BYNDBeyond Meat, Inc. | COM | 656 | $10.3 萬 | <0.1% | +656 | 新進 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 8,105 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 8,695 | $10.5 萬 | <0.1% | −283−3.2% | 減碼 | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 3,771 | $10.5 萬 | <0.1% | −881−18.9% | 減碼 | – |
| NIONIO Inc. | ADR | 1,986 | $10.6 萬 | <0.1% | +1,986 | 新進 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 1,417 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,500 | $10.7 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 6,932 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 1,368 | $10.7 萬 | <0.1% | +1,368 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 1,770 | $10.9 萬 | <0.1% | −5,729−76.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 531 | $10.9 萬 | <0.1% | +531 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 4,000 | $10.9 萬 | <0.1% | +4,000 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,687 | $10.9 萬 | <0.1% | +2,687 | 新進 | – |
| NVAXNovavax Inc | COM NEW | 514 | $10.9 萬 | <0.1% | −261−33.7% | 減碼 | 歷史 |
| Guggenheim CR Allocation FD40168G108 | COM | 5,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,379 | $11.0 萬 | <0.1% | +1,379 | 新進 | – |
| AVYAvery Dennison Corp | COM | 524 | $11.0 萬 | <0.1% | +524 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 8,085 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,100 | $11.0 萬 | <0.1% | −12,002−70.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,825 | $11.1 萬 | <0.1% | +2,825 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,411 | $11.1 萬 | <0.1% | +93+7.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 3,257 | $11.1 萬 | <0.1% | +3,257 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 1,925 | $11.1 萬 | <0.1% | −10−0.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 168 | $11.2 萬 | <0.1% | −37−18.0% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,425 | $11.2 萬 | <0.1% | +2,425 | 新進 | 歷史 |
| METMetlife Inc | Stock | 1,893 | $11.3 萬 | <0.1% | −63−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 714 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| FRBKRepublic First Bancorp Inc | COM | 28,244 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 2,155 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 3,994 | $11.4 萬 | <0.1% | +3,994 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,789 | $11.4 萬 | <0.1% | +1,789 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 688 | $11.4 萬 | <0.1% | +60+9.6% | 加碼 | – |
| XLNXXilinx Inc | COM | 791 | $11.4 萬 | <0.1% | +791 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,310 | $11.5 萬 | <0.1% | −172−11.6% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,405 | $11.5 萬 | <0.1% | −895−27.1% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,250 | $11.5 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 1,946 | $11.6 萬 | <0.1% | +1,946 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,730 | $11.6 萬 | <0.1% | +80+4.8% | 加碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 7,002 | $11.6 萬 | <0.1% | −282−3.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 776 | $11.7 萬 | <0.1% | −160−17.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,738 | $11.7 萬 | <0.1% | +1,738 | 新進 | – |
| SRESempra | Stock | 885 | $11.7 萬 | <0.1% | +885 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,268 | $11.7 萬 | <0.1% | −1,591−41.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 484 | $11.8 萬 | <0.1% | −59−10.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,441 | $11.8 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 415 | $11.9 萬 | <0.1% | −34−7.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 381 | $11.9 萬 | <0.1% | +2+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,500 | $11.9 萬 | <0.1% | +108+2.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 575 | $11.9 萬 | <0.1% | −564−49.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 700 | $11.9 萬 | <0.1% | +700 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,861 | $11.9 萬 | <0.1% | +14+0.8% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 979 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 1,509 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,667 | $12.2 萬 | <0.1% | +306+4.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,328 | $12.3 萬 | <0.1% | −5,140−60.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,276 | $12.3 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,020 | $12.3 萬 | <0.1% | +2,020 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,538 | $12.3 萬 | <0.1% | +56+2.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,657 | $12.4 萬 | <0.1% | +128+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,217 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 2,820 | $12.5 萬 | <0.1% | −100−3.4% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 2,407 | $12.5 萬 | <0.1% | +2,407 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 3,310 | $12.5 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 369 | $12.5 萬 | <0.1% | +9+2.5% | 加碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 22,820 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 4,698 | $12.5 萬 | <0.1% | +4,698 | 新進 | – |
| RBLXRoblox Corp | Stock | 1,400 | $12.6 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 7,368 | $12.6 萬 | <0.1% | +7,368 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 25,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,360 | $12.7 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 4,155 | $12.7 萬 | <0.1% | +4,155 | 新進 | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 2,639 | $12.8 萬 | <0.1% | −375−12.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,900 | $12.8 萬 | <0.1% | −14,102−70.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 2,173 | $12.9 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 2,182 | $12.9 萬 | <0.1% | +255+13.2% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 9,187 | $12.9 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,100 | $13.0 萬 | <0.1% | −9−0.8% | 減碼 | – |
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 |