跳到主要內容
Livermore
Livermore
中文EN

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
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT7,761$12.9 萬<0.1%−325−4.0%減碼歷史
iShares Tr464288166AGENCY BOND ETF1,100$13.0 萬<0.1%00.0%不變–
SPDR Series Trust78464A714ST STR SP RETAIL1,451$13.1 萬<0.1%+1,451新進–
WisdomTree Tr97717W570US MIDCAP FUND2,511$13.1 萬<0.1%+14+0.6%加碼–
MCOMoodys CorpStock372$13.2 萬<0.1%−5−1.3%減碼歷史
KKRKKR & Co. Inc.COM2,173$13.2 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM700$13.2 萬<0.1%00.0%不變歷史
NUENucor CorpCOM1,342$13.2 萬<0.1%+1,342新進歷史
GDVGabelli Dividend & Income TrustCOM5,113$13.2 萬<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM22,095$13.2 萬<0.1%−44−0.2%減碼歷史
STESTERIS plcSHS USD652$13.3 萬<0.1%−250−27.7%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF6,816$13.3 萬<0.1%+33+0.5%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1004,028$13.3 萬<0.1%+4,028新進–
EVRIEveri Holdings Inc.COM5,500$13.3 萬<0.1%00.0%不變歷史
MAXRMaxar Technologies Inc.COM4,690$13.3 萬<0.1%−126−2.6%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM8,838$13.4 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM2,221$13.5 萬<0.1%+6+0.3%加碼歷史
XLNXXilinx IncCOM891$13.5 萬<0.1%+100+12.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF4,511$13.7 萬<0.1%−1,040−18.7%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF2,026$13.7 萬<0.1%+10.0%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT3,600$13.7 萬<0.1%−4,720−56.7%減碼–
CVLTCommvault Systems IncCOM1,814$13.7 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM569$13.8 萬<0.1%−6−1.0%減碼歷史
PMFPIMCO Municipal Income FundCOM9,445$13.8 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock5,800$13.9 萬<0.1%+1,300+28.9%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,958$13.9 萬<0.1%+1,958新進–
GEGeneral Electric CoStock1,373$14.1 萬<0.1%−2,417−63.8%減碼依 1 比 8 拆股換算歷史
INTUIntuit Inc.Stock262$14.1 萬<0.1%+262新進歷史
iShares Tr464289859CORE 80 20 ETF2,024$14.1 萬<0.1%−11,248−84.7%減碼–
LENLennar CorpCL A1,501$14.1 萬<0.1%−5−0.3%減碼歷史
RNGRingCentral, Inc.CL A649$14.1 萬<0.1%−121−15.7%減碼歷史
SIRISirius XM Holdings Inc.COM23,100$14.1 萬<0.1%+2,000+9.5%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF2,232$14.2 萬<0.1%00.0%不變–
iShares Tr46432F370MSCI USA SZE FT1,113$14.2 萬<0.1%−26−2.3%減碼–
KHCKraft Heinz CoStock3,890$14.3 萬<0.1%−274−6.6%減碼歷史
IQVIQVIA Holdings Inc.Stock600$14.4 萬<0.1%−300−33.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF920$14.4 萬<0.1%+206+28.9%加碼–
OHIOmega Healthcare Investors IncCOM4,804$14.4 萬<0.1%−655−12.0%減碼歷史
TDYTeledyne Technologies IncCOM336$14.4 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM3,028$14.4 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM683$14.5 萬<0.1%+27+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,389$14.5 萬<0.1%+369+18.3%加碼–
HQHabrdn Healthcare InvestorsSH BEN INT5,652$14.5 萬<0.1%+16+0.3%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A3,255$14.5 萬<0.1%−2−0.1%減碼–
TTTrane Technologies plcSHS848$14.6 萬<0.1%00.0%不變歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,380$14.7 萬<0.1%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF4,896$14.9 萬<0.1%+4,896新進–
MROMarathon Oil CorpCOM10,870$14.9 萬<0.1%+10,870新進歷史
TDToronto Dominion BankStock2,273$15.0 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM500$15.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,064$15.3 萬<0.1%00.0%不變–
ProShares Tr74347B607INVT INT RT HG2,025$15.3 萬<0.1%+2,025新進–
UAAUnder Armour, Inc.Stock7,682$15.5 萬<0.1%−423−5.2%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,563$15.5 萬<0.1%+44+2.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,034$15.5 萬<0.1%00.0%不變–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM37,550$15.6 萬<0.1%+37,550新進歷史
LAZRQLuminar Technologies, Inc.COM CL A9,978$15.6 萬<0.1%+1,253+14.4%加碼歷史
CTVACorteva, Inc.Stock3,766$15.8 萬<0.1%+250+7.1%加碼歷史
MUMicron Technology IncStock2,219$15.8 萬<0.1%−3,219−59.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock932$15.8 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,306$15.9 萬<0.1%−500−3.0%減碼歷史
EBSEmergent BioSolutions Inc.COM3,175$15.9 萬<0.1%−65−2.0%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX791$15.9 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W663DISCRETIONARY3,615$15.9 萬<0.1%+3,615新進–
TERTeradyne, IncStock1,462$16.0 萬<0.1%+225+18.2%加碼歷史
TDAYUSA TODAY Co., Inc.COM23,958$16.0 萬<0.1%+1,138+5.0%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN1,609$16.2 萬<0.1%+392+32.2%加碼–
First Tr Exchng Traded FD VI33740F631FT VEST US5,109$16.2 萬<0.1%00.0%不變–
KMPRKEMPER CorpCOM2,420$16.2 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF5,526$16.3 萬<0.1%−12,468−69.3%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF5,425$16.3 萬<0.1%−142−2.6%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,490$16.3 萬<0.1%−405−21.4%減碼–
iShares Tr464288794US BR DEL SE ETF1,574$16.4 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT44,522$16.6 萬<0.1%−3,000−6.3%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM7,813$16.6 萬<0.1%+243+3.2%加碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN2,779$16.6 萬<0.1%+2,779新進–
CNCCentene CorpStock2,678$16.7 萬<0.1%−43−1.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,615$16.7 萬<0.1%+180+7.4%加碼–
AKAMAkamai Technologies IncCOM1,597$16.7 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM2,410$16.7 萬<0.1%+76+3.3%加碼歷史
CMCSAComcast CorpStock3,008$16.8 萬<0.1%+102+3.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,891$16.8 萬<0.1%−3,073−61.9%減碼歷史
RGENRepligen CorpCOM585$16.9 萬<0.1%+585新進歷史
iShares Tr46434V274INTL EQTY FACTOR5,810$16.9 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT2,584$16.9 萬<0.1%−66−2.5%減碼–
GGenpact LTDSHS3,626$17.2 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM2,932$17.2 萬<0.1%+66+2.3%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF3,108$17.3 萬<0.1%+3,108新進–
iShares Tr464289867CORE 60 BALA ETF3,112$17.3 萬<0.1%−5,329−63.1%減碼–
SRESempraStock1,372$17.4 萬<0.1%+487+55.0%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI6,530$17.5 萬<0.1%−1,040−13.7%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,690$17.6 萬<0.1%−15,085−66.2%減碼–
TMToyota Motor CorpADS1,000$17.8 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock3,663$17.9 萬<0.1%+3,663新進歷史
HEIHeico CorpCOM1,363$18.0 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock367$18.2 萬<0.1%−53−12.6%減碼歷史
CUZCousins Properties IncCOM NEW4,871$18.2 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM1,259$18.2 萬<0.1%−160−11.3%減碼歷史
IPInternational Paper CoCOM3,263$18.2 萬<0.1%+300+10.1%加碼歷史
EBEventbrite, Inc.COM CL A9,645$18.2 萬<0.1%−350−3.5%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