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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,188 | $28.1 萬 | <0.1% | +3,216+163.1% | 加碼 | – |
| ABMDAbiomed Inc | COM | 900 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,976 | $28.2 萬 | <0.1% | −18,156−90.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,834 | $28.2 萬 | <0.1% | −5,627−66.5% | 減碼 | – |
| VFCV F Corp | Stock | 3,451 | $28.3 萬 | <0.1% | −433−11.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 8,901 | $28.3 萬 | <0.1% | −816−8.4% | 減碼 | – |
| FICOFair Isaac Corp | COM | 565 | $28.4 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,232 | $28.7 萬 | <0.1% | +547+20.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,027 | $28.7 萬 | <0.1% | +5,027 | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,464 | $28.8 萬 | <0.1% | −11,780−55.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,818 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,837 | $29.4 萬 | <0.1% | +528+22.9% | 加碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,175 | $29.6 萬 | <0.1% | +7,175 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,950 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,845 | $29.9 萬 | <0.1% | −200−9.8% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,407 | $30.0 萬 | <0.1% | −420−3.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,092 | $30.1 萬 | <0.1% | +2,500+44.7% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 11,017 | $30.1 萬 | <0.1% | +11,017 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,825 | $30.2 萬 | <0.1% | +57+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,647 | $30.4 萬 | <0.1% | +135+5.4% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 22,341 | $30.5 萬 | <0.1% | −760−3.3% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,055 | $30.6 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 975 | $30.8 萬 | <0.1% | +975 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 860 | $31.3 萬 | <0.1% | +34+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,842 | $31.3 萬 | <0.1% | +322+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,218 | $31.3 萬 | <0.1% | −15−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,454 | $31.4 萬 | <0.1% | −88−3.5% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,994 | $31.4 萬 | <0.1% | +3,441+134.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,504 | $31.4 萬 | <0.1% | +168+3.9% | 加碼依 4 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 8,320 | $31.4 萬 | <0.1% | +8,320 | 新進 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 29,179 | $31.5 萬 | <0.1% | −1,213−4.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,278 | $31.9 萬 | <0.1% | +413+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,437 | $32.0 萬 | <0.1% | +723+101.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,592 | $32.0 萬 | <0.1% | −6,351−35.4% | 減碼 | – |
| ORealty Income Corp | REIT | 4,803 | $32.1 萬 | <0.1% | +405+9.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 581 | $32.3 萬 | <0.1% | −26−4.3% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,222 | $32.6 萬 | <0.1% | −9,801−88.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,315 | $32.6 萬 | <0.1% | +132+6.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,624 | $32.7 萬 | <0.1% | +805+21.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 7,798 | $32.7 萬 | <0.1% | +3,445+79.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,907 | $32.8 萬 | <0.1% | +566+10.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 226 | $33.0 萬 | <0.1% | −9−3.8% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 19,653 | $33.0 萬 | <0.1% | −2,370−10.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,983 | $33.0 萬 | <0.1% | +77+1.3% | 加碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 14,579 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,788 | $33.1 萬 | <0.1% | −7,065−55.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,483 | $33.2 萬 | <0.1% | +74+5.3% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 24,600 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,897 | $33.5 萬 | <0.1% | +353+5.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,955 | $33.5 萬 | <0.1% | −2−0.1% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 29,304 | $33.5 萬 | <0.1% | +4,421+17.8% | 加碼 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 14,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,455 | $34.3 萬 | <0.1% | −16,018−68.2% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,241 | $34.4 萬 | <0.1% | +2,903+217.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,814 | $34.4 萬 | <0.1% | +1,686+149.5% | 加碼 | – |
| STKLSunOpta Inc. | COM | 28,104 | $34.4 萬 | <0.1% | −6,328−18.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,246 | $34.5 萬 | <0.1% | −520−7.7% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,164 | $34.8 萬 | <0.1% | −57−2.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,504 | $34.9 萬 | <0.1% | +883+13.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,742 | $35.2 萬 | <0.1% | +6,742 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 12,858 | $35.3 萬 | <0.1% | +615+5.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,642 | $35.6 萬 | <0.1% | +72+4.6% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,579 | $35.7 萬 | <0.1% | +1,579 | 新進 | – |
| SLViShares Silver Trust | ETF | 14,790 | $35.8 萬 | <0.1% | −2,242−13.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,371 | $36.0 萬 | <0.1% | +730+113.9% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,304 | $36.0 萬 | <0.1% | +816+167.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,303 | $36.1 萬 | <0.1% | +2,774+181.4% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,248 | $36.1 萬 | <0.1% | −91−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,738 | $36.4 萬 | <0.1% | +4,450+23.1% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,431 | $36.4 萬 | <0.1% | +9,431 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,015 | $36.5 萬 | <0.1% | +2,915+138.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,823 | $36.8 萬 | <0.1% | +1,145+68.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 4,770 | $36.9 萬 | <0.1% | −1,640−25.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,911 | $37.0 萬 | <0.1% | −162−3.2% | 減碼 | – |
| BFIBurgerFi International, Inc. | COM | 37,147 | $37.1 萬 | <0.1% | −5,634−13.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,041 | $37.2 萬 | <0.1% | +6,705+59.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,860 | $37.3 萬 | <0.1% | +460+32.9% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 15,822 | $37.4 萬 | <0.1% | +2,894+22.4% | 加碼 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 4,630 | $37.4 萬 | <0.1% | +4,630 | 新進 | – |
| ORAOrmat Technologies, Inc. | COM | 5,406 | $37.6 萬 | <0.1% | +3,683+213.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,383 | $37.6 萬 | <0.1% | +1,987+36.8% | 加碼 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 24,983 | $37.8 萬 | <0.1% | −1,018−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,623 | $38.5 萬 | <0.1% | +397+17.8% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,602 | $38.6 萬 | <0.1% | +4,767+124.3% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 2,653 | $38.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 939 | $39.0 萬 | <0.1% | +939 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,565 | $39.3 萬 | <0.1% | +58+3.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,283 | $39.3 萬 | <0.1% | −478−4.9% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 17,713 | $39.3 萬 | <0.1% | +4,704+36.2% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 8,284 | $39.5 萬 | <0.1% | +4,734+133.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 17,228 | $39.8 萬 | <0.1% | +8,210+91.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,968 | $39.8 萬 | <0.1% | +2,000+12.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,092 | $40.2 萬 | <0.1% | −413−16.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,376 | $40.4 萬 | <0.1% | −43−0.6% | 減碼 | – |
| GEGeneral Electric Co | COM | 30,316 | $40.8 萬 | <0.1% | +3,499+13.0% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 19,687 | $40.8 萬 | <0.1% | +19,687 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,890 | $40.9 萬 | <0.1% | +632+50.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,170 | $41.0 萬 | <0.1% | +13,170 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,700 | $41.1 萬 | <0.1% | +187+5.3% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,198 | $41.3 萬 | <0.1% | +149+1.1% | 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 |