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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 2,356 | $13.0 萬 | <0.1% | +237+11.2% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 2,497 | $13.1 萬 | <0.1% | +7+0.3% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,215 | $13.2 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,257 | $13.2 萬 | <0.1% | −227−6.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 3,917 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 6,783 | $13.3 萬 | <0.1% | +58+0.9% | 加碼 | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 9,200 | $13.3 萬 | <0.1% | +9,200 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 636 | $13.4 萬 | <0.1% | +636 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,131 | $13.5 萬 | <0.1% | +4,131 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 5,113 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,483 | $13.5 萬 | <0.1% | −117−1.8% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 1,246 | $13.6 萬 | <0.1% | +100+8.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,943 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| NCVVirtus Convertible & Income Fund | COM | 22,139 | $13.6 萬 | <0.1% | +4,579+26.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 377 | $13.7 萬 | <0.1% | +377 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,339 | $13.7 萬 | <0.1% | +10,339 | 新進 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 8,086 | $13.7 萬 | <0.1% | −301−3.6% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 5,500 | $13.7 萬 | <0.1% | −2,400−30.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 950 | $13.7 萬 | <0.1% | +200+26.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,025 | $13.8 萬 | <0.1% | +2,025 | 新進 | – |
| SNPSSynopsys Inc | COM | 500 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 21,100 | $13.8 萬 | <0.1% | −500−2.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,713 | $13.9 萬 | <0.1% | −189−6.5% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 8,838 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 336 | $14.1 萬 | <0.1% | +87+34.9% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 4,797 | $14.1 萬 | <0.1% | −119−2.4% | 減碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 9,445 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,232 | $14.2 萬 | <0.1% | +2,232 | 新進 | – |
| DGDollar General Corp | COM | 656 | $14.2 萬 | <0.1% | −31−4.5% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,814 | $14.2 萬 | <0.1% | −225−11.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 6,910 | $14.2 萬 | <0.1% | +177+2.6% | 加碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 10,428 | $14.3 萬 | <0.1% | −1,125−9.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 932 | $14.4 萬 | <0.1% | −205−18.0% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 5,636 | $14.5 萬 | <0.1% | +320+6.0% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,139 | $14.7 萬 | <0.1% | −68−5.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,091 | $14.8 萬 | <0.1% | −25,655−89.2% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 9,380 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,380 | $14.9 萬 | <0.1% | +1,380 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 2,843 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,506 | $15.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,961 | $15.0 萬 | <0.1% | −14,655−83.2% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,519 | $15.2 萬 | <0.1% | +43+2.9% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 420 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,435 | $15.3 萬 | <0.1% | −42,329−94.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,064 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 33,865 | $15.4 萬 | <0.1% | +33,865 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,516 | $15.6 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 848 | $15.6 萬 | <0.1% | +69+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,034 | $15.6 萬 | <0.1% | −38−3.5% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,028 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,273 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 6,480 | $15.9 萬 | <0.1% | −1,467−18.5% | 減碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 7,570 | $15.9 萬 | <0.1% | −3,395−31.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,109 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,574 | $16.1 萬 | <0.1% | +1,574 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,713 | $16.2 萬 | <0.1% | +42+1.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 791 | $16.4 萬 | <0.1% | +791 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,944 | $16.4 萬 | <0.1% | +1,944 | 新進 | – |
| GGenpact LTD | SHS | 3,626 | $16.5 萬 | <0.1% | +3,626 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,906 | $16.6 萬 | <0.1% | +196+7.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,237 | $16.6 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,806 | $16.6 萬 | <0.1% | +302+1.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,334 | $16.8 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 869 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,782 | $16.9 萬 | <0.1% | +2,782 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 8,395 | $16.9 萬 | <0.1% | +1,814+27.6% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 4,164 | $17.0 萬 | <0.1% | +581+16.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 4,005 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 8,105 | $17.1 萬 | <0.1% | −10,030−55.3% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,567 | $17.1 萬 | <0.1% | −304−5.2% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 10,162 | $17.2 萬 | <0.1% | +10,162 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,650 | $17.2 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ALKAlaska Air Group, Inc. | COM | 2,866 | $17.3 萬 | <0.1% | −383−11.8% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 5,205 | $17.3 萬 | <0.1% | −1,229−19.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,083 | $17.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,552 | $17.4 萬 | <0.1% | +96+3.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 504 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 5,810 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 1,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,938 | $17.6 萬 | <0.1% | −563−22.5% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,079 | $17.7 萬 | <0.1% | +82+2.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 703 | $17.8 萬 | <0.1% | +703 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 4,871 | $17.9 萬 | <0.1% | −381−7.3% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 2,420 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 7,175 | $18.0 萬 | <0.1% | −498−6.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,963 | $18.2 萬 | <0.1% | +2,963 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 3,935 | $18.2 萬 | <0.1% | +3,935 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,551 | $18.3 萬 | <0.1% | +1,413+34.1% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 21,799 | $18.5 萬 | <0.1% | +660+3.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,597 | $18.6 萬 | <0.1% | +1,597 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 902 | $18.6 萬 | <0.1% | +152+20.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,379 | $18.8 萬 | <0.1% | +33+2.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 984 | $18.9 萬 | <0.1% | +984 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 310 | $18.9 萬 | <0.1% | +21+7.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,590 | $19.0 萬 | <0.1% | +163+11.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,149 | $19.0 萬 | <0.1% | +135+13.3% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 47,522 | $19.0 萬 | <0.1% | +500+1.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,363 | $19.0 萬 | <0.1% | −85−5.9% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 9,995 | $19.0 萬 | <0.1% | +2,600+35.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,019 | $19.1 萬 | <0.1% | +585+24.0% | 加碼 | – |
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 |