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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
880
較 2021 年第 2 季 −3
總值
$11.9 億
較 2021 年第 2 季 +$556.8 萬 (+0.5%)
申報日
2021/11/12
SEC
Centaurus Financial, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MINAberdeen Intermediate Income FundSH BEN INT10,273,988$3,719 萬3.1%+1,583,177+18.2%加碼歷史
AAPLApple Inc.Stock200,924$2,843 萬2.4%−2,906−1.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF51,563$1,846 萬1.5%+6,360+14.1%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF176,690$1,801 萬1.5%+7,464+4.4%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM1,381,377$1,768 萬1.5%+119,040+9.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF95,832$1,683 萬1.4%−2,106−2.2%減碼–
FNDFloor & Decor Holdings, Inc.CL A124,376$1,502 萬1.3%−10,558−7.8%減碼歷史
OCSLOaktree Specialty Lending CorpCOM2,127,432$1,502 萬1.3%−195,565−8.4%減碼歷史
MSFTMicrosoft CorpStock53,082$1,497 萬1.3%+2,921+5.8%加碼歷史
MAMastercard IncStock35,489$1,234 萬1.0%+26,914+313.9%加碼歷史
SHYFShyft Group, Inc.COM304,953$1,159 萬1.0%−28,659−8.6%減碼歷史
HTGCHercules Capital, Inc.COM687,259$1,142 萬1.0%−62,309−8.3%減碼歷史
ALRMAlarm.com Holdings, Inc.COM143,812$1,125 萬0.9%−7,586−5.0%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A367,112$1,113 萬0.9%+1,215+0.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF60,802$1,109 萬0.9%−84−0.1%減碼–
AMZNAmazon Com IncStock3,366$1,106 萬0.9%+155+4.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF25,712$1,103 萬0.9%+1,218+5.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF125,477$922.3 萬0.8%+14,674+13.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF61,422$917.1 萬0.8%−16,611−21.3%減碼–
iShares U.S. Medical Devices ETF464288810ETF146,078$917.1 萬0.8%+19,268+15.2%加碼依 6 比 1 拆股換算–
iShares Tr464288257MSCI ACWI ETF90,948$908.8 萬0.8%−515−0.6%減碼–
WCNWaste Connections, Inc.COM71,332$898.4 萬0.8%−5,518−7.2%減碼歷史
ZTRVirtus Total Return Fund Inc.COM917,748$854.4 萬0.7%+34,813+3.9%加碼歷史
NVDANVIDIA CorpStock38,826$804.3 萬0.7%+8,050+26.2%加碼依 4 比 1 拆股換算歷史
VGIVirtus Global Multi-Sector Income FundCOM676,765$796.6 萬0.7%−15,002−2.2%減碼歷史
iShares Tr464288588MBS ETF71,876$777.3 萬0.7%+8,330+13.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD136,702$732.0 萬0.6%+7,669+5.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF91,309$731.5 萬0.6%−29,543−24.4%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,640$711.3 萬0.6%+1,015+2.6%加碼–
Flexshares Tr33939L845QLT DIV DEF IDX133,734$710.8 萬0.6%+2,409+1.8%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5021,285$702.4 萬0.6%+843+4.1%加碼–
CHTRCharter Communications, Inc.CL A9,601$698.5 萬0.6%−13−0.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F108,559$686.7 萬0.6%−200.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF52,339$666.3 萬0.6%+908+1.8%加碼–
Vanguard Morningstar Value ETF922908744ETF48,076$650.8 萬0.5%+739+1.6%加碼–
iShares Core S&P 500 ETF464287200ETF14,409$620.8 萬0.5%−209−1.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA62,284$613.2 萬0.5%+991+1.6%加碼–
DSGXDescartes Systems Group IncCOM74,107$602.2 萬0.5%−490−0.7%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL58,481$600.8 萬0.5%+693+1.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF44,507$586.3 萬0.5%+695+1.6%加碼–
TYLTyler Technologies IncCOM12,492$572.9 萬0.5%+133+1.1%加碼歷史
JPMJPMorgan Chase & CoStock34,256$560.7 萬0.5%+1,401+4.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF13,854$546.4 萬0.5%+1,778+14.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF106,155$535.7 萬0.4%+7,137+7.2%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF61,308$523.3 萬0.4%+19,014+45.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF104,484$522.5 萬0.4%−2,361−2.2%減碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT249,238$521.2 萬0.4%+15,054+6.4%加碼歷史
VVisa Inc.Stock23,049$513.4 萬0.4%+237+1.0%加碼歷史
iShares Tr464289883CORE 30 70 ETF128,690$508.3 萬0.4%−2,426−1.9%減碼–
ADSKAutodesk, Inc.COM17,398$496.1 萬0.4%+16,444+1,723.7%加碼歷史
DXDynex Capital IncCOM284,121$491.0 萬0.4%+13,620+5.0%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS745,499$489.0 萬0.4%+148,164+24.8%加碼歷史
PATKPatrick Industries IncCOM57,466$478.7 萬0.4%+1,634+2.9%加碼歷史
TWLOTwilio IncCL A14,801$472.2 萬0.4%+110+0.7%加碼歷史
DISWalt Disney CoStock27,231$460.7 萬0.4%+3,183+13.2%加碼歷史
DARDarling Ingredients Inc.COM63,497$456.5 萬0.4%+161+0.3%加碼歷史
MKLMarkel Group Inc.COM3,778$451.5 萬0.4%−7−0.2%減碼歷史
TSLATesla, Inc.Stock5,815$450.9 萬0.4%−864−12.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF19,109$450.8 萬0.4%+276+1.5%加碼–
METAMeta Platforms, Inc.Stock12,999$441.2 萬0.4%+1,360+11.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF58,240$432.4 萬0.4%−3,235−5.3%減碼–
ARCCAres Capital CorpCEF209,628$426.2 萬0.4%−422−0.2%減碼歷史
GOOGLAlphabet Inc.Stock1,580$422.4 萬0.4%−12−0.8%減碼歷史
BXBlackstone Inc.COM36,282$422.1 萬0.4%+151+0.4%加碼歷史
BABoeing CoStock19,097$420.0 萬0.4%+947+5.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF28,830$416.1 萬0.3%−691−2.3%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF137,334$409.9 萬0.3%+52,664+62.2%加碼–
FSKFS KKR Capital CorpCOM182,751$402.8 萬0.3%+32,541+21.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF16,824$398.3 萬0.3%+981+6.2%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF31,241$392.7 萬0.3%+20,561+192.5%加碼–
SRCSpirit Realty Capital, Inc.COM NEW84,143$387.4 萬0.3%−450−0.5%減碼歷史
MRNAModerna, Inc.Stock9,911$381.4 萬0.3%−3,445−25.8%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT62,929$378.0 萬0.3%+2,592+4.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF96,134$374.9 萬0.3%+8,974+10.3%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF18,675$369.7 萬0.3%+5,487+41.6%加碼–
SPGIS&P Global Inc.Stock8,698$369.6 萬0.3%−271−3.0%減碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG135,953$369.5 萬0.3%+1,797+1.3%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF136,665$362.6 萬0.3%−55,401−28.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF96,586$362.5 萬0.3%+77,781+413.6%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF131,045$358.9 萬0.3%+5,852+4.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF12,170$353.1 萬0.3%+19+0.2%加碼–
RVTRoyce Small-Cap Trust, Inc.COM195,812$352.9 萬0.3%+198+0.1%加碼歷史
PFEPfizer IncStock81,951$352.5 萬0.3%−3,137−3.7%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF23,631$350.0 萬0.3%+524+2.3%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE94,665$346.2 萬0.3%+20,469+27.6%加碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH158,141$343.6 萬0.3%−18,729−10.6%減碼–
BRK.BBerkshire Hathaway IncStock12,546$342.4 萬0.3%+721+6.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF54,884$339.0 萬0.3%−411−0.7%減碼–
Global X FDS37954Y483NASDAQ 100 COVER153,182$337.9 萬0.3%+97,753+176.4%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM331,109$330.8 萬0.3%+26,586+8.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND13,935$327.2 萬0.3%+2,462+21.5%加碼–
CRMSalesforce, Inc.Stock11,800$320.0 萬0.3%+930+8.6%加碼歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM201,690$311.8 萬0.3%−10,896−5.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF59,760$311.3 萬0.3%−1,218−2.0%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF40,584$311.1 萬0.3%+2,481+6.5%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF38,603$308.2 萬0.3%+683+1.8%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF31,063$303.9 萬0.3%+3,603+13.1%加碼–
TMOThermo Fisher Scientific Inc.Stock5,165$295.1 萬0.2%+91+1.8%加碼歷史
STLDSteel Dynamics IncCOM49,482$289.4 萬0.2%−3,314−6.3%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM206,165$287.6 萬0.2%+41,516+25.2%加碼歷史

選擇權(3 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。

Centaurus Financial, Inc. 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SNAPSnap IncStock–$9.50 萬
MMacy's, Inc.COM–$8.80 萬
BGFVBig 5 Sporting Goods CorpCOM–$4.70 萬

2021 年第 2 季之後清倉(84 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Amplify ETF Tr032108102ONLIN RETL ETF21,444$278.1 萬0.2%–
PIMCO ETF Tr72201R30415+ YR US TIPS26,289$227.1 萬0.2%–
iShares Tr464287184CHINA LG-CAP ETF44,625$206.7 萬0.2%–
VanEck ETF Trust92189H300JP MRGAN EM LOC52,056$163.4 萬0.1%–
iShares Tr464288117INTL TREA BD ETF31,219$163.1 萬0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE51,172$162.5 萬0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,759$140.8 萬0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN14,779$137.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY171,455$137.7 萬0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA26,028$134.7 萬0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,587$126.2 萬0.1%–
iShares Tr464289180MSCI EURO FL ETF55,300$108.1 萬0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR67,044$94.1 萬0.1%歷史
SAMBoston Beer Co IncCL A900$91.9 萬0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF11,881$82.2 萬0.1%–
DLTHDuluth Holdings Inc.COM CL B35,500$73.3 萬0.1%歷史
iShares Tr46428951110+ YR INVST GRD8,457$59.4 萬0.1%–
WYNNWynn Resorts LtdCOM4,647$56.8 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM31,500$54.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,564$47.9 萬<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A24,919$44.8 萬<0.1%歷史
DELLDell Technologies Inc.Stock4,361$43.5 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF14,198$41.3 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,700$41.1 萬<0.1%–
GNRCGenerac Holdings Inc.Stock939$39.0 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM5,406$37.6 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS3,248$36.1 萬<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF1,579$35.7 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF6,742$35.2 萬<0.1%–
STKLSunOpta Inc.COM28,104$34.4 萬<0.1%歷史
WIXWix.com Ltd.SHS1,055$30.6 萬<0.1%歷史
CALCaleres IncCOM11,017$30.1 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM9,464$28.8 萬<0.1%歷史
SPDR Ser Tr78468R127S&P INTERNET ETF1,415$25.9 萬<0.1%–
NXHNeighborhood Intelligence, Inc.COM2,683$24.7 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,435$23.4 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF3,900$22.3 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR3,884$21.4 萬<0.1%–
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT15,387$20.5 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,289$20.3 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET2,835$19.8 萬<0.1%–
DNMRDanimer Scientific, Inc.COM CL A7,175$18.0 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A703$17.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY1,944$16.4 萬<0.1%–
First Trust Financials Alphadex Fund33734X135ETF3,713$16.2 萬<0.1%–
AHTAshford Hospitality Trust IncCOM SHS33,865$15.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM2,843$15.0 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF2,961$15.0 萬<0.1%–
NXDTNexpoint Diversified Real Estate TrustCOM NEW10,428$14.3 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD2,713$13.9 萬<0.1%–
SPLKSplunk IncCOM950$13.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,131$13.5 萬<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN3,917$13.3 萬<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM2,639$12.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,900$12.8 萬<0.1%–
RBLXRoblox CorpStock1,400$12.6 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP3,310$12.5 萬<0.1%歷史
FCXFreeport-McMoran IncStock3,328$12.3 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS1,946$11.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR7,002$11.6 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF1,310$11.5 萬<0.1%–
VanEck Digital Native Economy ETF92189F882ETF2,155$11.4 萬<0.1%–
SPCEVirgin Galactic Holdings, IncCOM2,425$11.2 萬<0.1%歷史
Schwab International Equity ETF808524805ETF2,825$11.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL1,925$11.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,100$11.0 萬<0.1%–
AAPAdvance Auto Parts IncCOM531$10.9 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI2,687$10.9 萬<0.1%–
SAFESafehold Inc.COM1,368$10.7 萬<0.1%歷史
NIONIO Inc.ADR1,986$10.6 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF8,695$10.5 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM6,584$10.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,205$10.3 萬<0.1%–
BYNDBeyond Meat, Inc.COM656$10.3 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock625$10.2 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF2,555$10.2 萬<0.1%–
AALAmerican Airlines Group Inc.Stock4,777$10.1 萬<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD1,860$10.1 萬<0.1%–
NUSNu Skin Enterprises, Inc.CL A1,775$10.1 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM487$10.0 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF3,173$10.0 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF3,597$10.0 萬<0.1%–
First Tr MLP & Energy Incom33739B104COM12,248$9.70 萬<0.1%–
NEPTFNeptune Wellness Solutions Inc.COM64,000$7.50 萬<0.1%歷史