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Livermore
Livermore
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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
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/20212,500$1.10 萬<0.1%00.0%不變–
VTGNVistagen Therapeutics, Inc.COM NEW10,115$2.80 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM17,739$3.40 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,000$3.70 萬<0.1%−10,000−40.0%減碼歷史
POWWOutdoor Holding CoCOM10,156$6.20 萬<0.1%+10,156新進歷史
NCMINational CineMedia, Inc.COM18,875$6.70 萬<0.1%+5,234+38.4%加碼歷史
KRROKorro Bio, Inc.COM10,030$7.10 萬<0.1%00.0%不變歷史
ORCOrchid Island Capital, Inc.COM17,175$8.40 萬<0.1%+17,175新進歷史
FRBKRepublic First Bancorp IncCOM27,744$8.50 萬<0.1%−500−1.8%減碼歷史
GALTGalectin Therapeutics IncCOM NEW22,614$8.80 萬<0.1%+7,000+44.8%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM11,150$8.90 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,350$9.90 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM10,117$10.0 萬<0.1%+10,117新進歷史
iShares Tr464288760US AER DEF ETF972$10.1 萬<0.1%−841−46.4%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,365$10.1 萬<0.1%+2,365新進歷史
UPWheels Up Experience Inc.COMMON STOCK15,344$10.1 萬<0.1%+15,344新進歷史
VODVodafone Group Public Ltd CoADR6,592$10.2 萬<0.1%−776−10.5%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,859$10.2 萬<0.1%+1,859新進–
SPDR Series Trust78468R556SP O&G EXPL PRO1,050$10.2 萬<0.1%−13,056−92.6%減碼–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL1,417$10.2 萬<0.1%00.0%不變歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM8,105$10.2 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock625$10.4 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI4,349$10.4 萬<0.1%−2,131−32.9%減碼–
iShares Tr46429B366CMBS ETF1,925$10.4 萬<0.1%+1,925新進–
IRTIndependence Realty Trust, Inc.COM5,127$10.4 萬<0.1%+5,127新進歷史
Guggenheim CR Allocation FD40168G108COM5,000$10.4 萬<0.1%00.0%不變–
HYFMHydrofarm Holdings Group, Inc.COM2,738$10.4 萬<0.1%+556+25.5%加碼歷史
DACDanaos CorpSHS1,288$10.5 萬<0.1%+1,288新進歷史
FCOAbrdn Global Income Fund, Inc.COM12,800$10.5 萬<0.1%+12,800新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW3,530$10.5 萬<0.1%+3,530新進–
iShares MSCI Eafe ETF464287465ETF1,358$10.6 萬<0.1%−53−3.8%減碼–
iShares Tr464287846DOW JONES US ETF980$10.6 萬<0.1%−400−29.0%減碼–
AVYAvery Dennison CorpCOM512$10.6 萬<0.1%−12−2.3%減碼歷史
AIC3.ai, Inc.Stock2,307$10.7 萬<0.1%−1,804−43.9%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM6,932$10.7 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock422$10.8 萬<0.1%+7+1.7%加碼歷史
COPConocoPhillipsStock1,595$10.8 萬<0.1%−1,187−42.7%減碼歷史
NUVNuveen Municipal Value Fund IncCOM9,583$10.8 萬<0.1%+9,583新進歷史
JCIJohnson Controls International plcStock1,608$10.9 萬<0.1%+1,608新進歷史
LMNDLemonade, Inc.Stock1,625$10.9 萬<0.1%+379+30.4%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,393$10.9 萬<0.1%+14+1.0%加碼–
Global X FDS37954Y327GLBX MSCI COLUM3,701$10.9 萬<0.1%−70−1.9%減碼–
Global X FDS37950E291GLOBX SUPDV US5,731$11.1 萬<0.1%−17,604−75.4%減碼–
VMOInvesco Municipal Opportunity TrustCOM8,085$11.1 萬<0.1%00.0%不變歷史
DMFBNY Mellon Municipal Income, Inc.COM11,500$11.1 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF381$11.2 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN11,657$11.2 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM1,770$11.2 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT3,257$11.2 萬<0.1%00.0%不變–
ESEversource EnergyStock1,381$11.3 萬<0.1%+1,381新進歷史
MODModine Manufacturing CoCOM10,000$11.3 萬<0.1%+10,000新進歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,717$11.4 萬<0.1%−21−1.2%減碼–
ADMArcher-Daniels-Midland CoStock1,904$11.4 萬<0.1%+223+13.3%加碼歷史
BIIBBiogen Inc.COM404$11.4 萬<0.1%−100−19.8%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,730$11.4 萬<0.1%00.0%不變–
WTSWatts Water Technologies IncCL A680$11.4 萬<0.1%+680新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST7,910$11.4 萬<0.1%+1,000+14.5%加碼–
Global X FDS37954Y434GENOMIC BIOTECH5,129$11.4 萬<0.1%+5,129新進–
Vanguard World FD921910725ESG INTL STK ETF1,868$11.5 萬<0.1%+7+0.4%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT5,728$11.6 萬<0.1%+5,728新進歷史
QSQuantumScape CorpCOM CL A4,740$11.6 萬<0.1%+4,740新進歷史
EODAllspring Global Dividend Opportunity FundCOM21,100$11.6 萬<0.1%+21,100新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,275$11.6 萬<0.1%+1,275新進–
iShares Inc464286822MSCI MEXICO ETF2,405$11.6 萬<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF769$11.7 萬<0.1%−7−0.9%減碼–
TXRHTexas Roadhouse, Inc.COM1,276$11.7 萬<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM2,480$11.7 萬<0.1%+2,480新進歷史
iShares Tr46435U135CYBERSECURITY2,700$11.7 萬<0.1%+2,700新進–
NVAXNovavax IncCOM NEW564$11.7 萬<0.1%+50+9.7%加碼歷史
SYKStryker CorpStock449$11.8 萬<0.1%−1,300−74.3%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,060$11.8 萬<0.1%−7,646−78.8%減碼–
BDXBecton Dickinson & CoStock484$11.9 萬<0.1%00.0%不變歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF979$11.9 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF2,248$11.9 萬<0.1%+2,248新進–
NRONeuberger Real Estate Securities Income Fund IncCOM25,000$12.0 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock1,509$12.1 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,259$12.1 萬<0.1%+9+0.4%加碼歷史
EXCExelon CorpStock2,520$12.2 萬<0.1%−300−10.6%減碼歷史
BBWIBath & Body Works, Inc.COM1,942$12.2 萬<0.1%+1,942新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL2,538$12.2 萬<0.1%00.0%不變–
OPIOffice Properties Income TrustCOM SHS BEN INT4,804$12.2 萬<0.1%+7+0.1%加碼歷史
AFLAflac IncStock2,360$12.3 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock212$12.3 萬<0.1%+44+26.2%加碼歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR9,300$12.3 萬<0.1%+100+1.1%加碼–
CHPTChargePoint Holdings, Inc.COM CL A6,171$12.3 萬<0.1%+6,171新進歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM2,264$12.3 萬<0.1%−92−3.9%減碼–
IDXXIDEXX Laboratories IncCOM200$12.4 萬<0.1%+200新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM9,199$12.5 萬<0.1%+12+0.1%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S1,221$12.6 萬<0.1%+1,221新進–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.4,110$12.6 萬<0.1%−45−1.1%減碼–
OTISOtis Worldwide CorpStock1,541$12.7 萬<0.1%+100+6.9%加碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP3,353$12.7 萬<0.1%+3,353新進–
CFCF Industries Holdings, Inc.COM2,268$12.7 萬<0.1%00.0%不變歷史
LGILazard Global Total Return & Income Fund IncCOM6,362$12.7 萬<0.1%−121−1.9%減碼歷史
METMetlife IncStock2,068$12.8 萬<0.1%+175+9.2%加碼歷史
KMIKinder Morgan, Inc.Stock7,675$12.8 萬<0.1%+1,008+15.1%加碼歷史
HUMHumana IncStock329$12.8 萬<0.1%+329新進歷史
NINisource Inc.COM5,275$12.8 萬<0.1%+5,275新進歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW4,698$12.8 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock3,001$12.9 萬<0.1%−1,004−25.1%減碼歷史

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