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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 4 季持倉

持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
907
較 2021 年第 3 季 +27
總值
$13.2 億
較 2021 年第 3 季 +$1.29 億 (+10.8%)
申報日
2022/2/1
SEC
Centaurus Financial, Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MCKMcKesson CorpStock408$10.1 萬<0.1%+408新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,720$10.1 萬<0.1%+1,720新進–
HPQHP IncStock2,670$10.1 萬<0.1%+2,670新進歷史
KKRKKR & Co. Inc.COM1,357$10.1 萬<0.1%−816−37.6%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM8,360$10.1 萬<0.1%+8,360新進歷史
GNLGlobal Net Lease, Inc.COM NEW6,700$10.2 萬<0.1%+6,700新進歷史
RBLXRoblox CorpStock995$10.3 萬<0.1%+995新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF1,151$10.3 萬<0.1%+1,151新進–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT3,130$10.3 萬<0.1%+3,130新進–
NMZNuveen Municipal High Income Opportunity FundCOM6,834$10.3 萬<0.1%+6,834新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,350$10.3 萬<0.1%00.0%不變歷史
FRBKRepublic First Bancorp IncCOM27,744$10.3 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN12,581$10.4 萬<0.1%+924+7.9%加碼歷史
SUISun Communities IncCOM497$10.4 萬<0.1%+497新進歷史
Global X FDS37954Y327GLBX MSCI COLUM3,701$10.4 萬<0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock344$10.5 萬<0.1%−78−18.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,339$10.5 萬<0.1%−19−1.4%減碼–
SEDGSolaredge Technologies, Inc.COM375$10.5 萬<0.1%−1,139−75.2%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,205$10.6 萬<0.1%+1,205新進歷史
IIPRInnovative Industrial Properties IncCOM402$10.6 萬<0.1%+402新進歷史
RNGRingCentral, Inc.CL A566$10.6 萬<0.1%−83−12.8%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM6,932$10.6 萬<0.1%00.0%不變歷史
NCMINational CineMedia, Inc.COM37,546$10.6 萬<0.1%+18,671+98.9%加碼歷史
RIVNRivian Automotive, Inc.Stock1,034$10.7 萬<0.1%+1,034新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,379$10.7 萬<0.1%−14−1.0%減碼–
AFLAflac IncStock1,846$10.8 萬<0.1%−514−21.8%減碼歷史
SONOSonos IncCOM3,632$10.8 萬<0.1%+3,632新進歷史
TERTeradyne, IncStock668$10.9 萬<0.1%−794−54.3%減碼歷史
QSQuantumScape CorpCOM CL A4,891$10.9 萬<0.1%+151+3.2%加碼歷史
TREXTrex Co IncCOM805$10.9 萬<0.1%+805新進歷史
SAFESafehold Inc.COM1,368$10.9 萬<0.1%+1,368新進歷史
COPConocoPhillipsStock1,524$11.0 萬<0.1%−71−4.5%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF2,643$11.0 萬<0.1%+2,643新進–
SPDR Series Trust78468R556SP O&G EXPL PRO1,150$11.0 萬<0.1%+100+9.5%加碼–
PCNPIMCO Corporate & Income Strategy FundCOM6,430$11.0 萬<0.1%+6,430新進歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH661$11.0 萬<0.1%+661新進–
JNPRJuniper Networks IncCOM3,086$11.0 萬<0.1%+3,086新進歷史
AVYAvery Dennison CorpCOM512$11.1 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,620$11.1 萬<0.1%−110−6.4%減碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.3,520$11.1 萬<0.1%−590−14.4%減碼–
iShares Tr46429B333GNMA BOND ETF2,236$11.1 萬<0.1%−2,027−47.5%減碼–
CZRCaesars Entertainment, Inc.COM1,184$11.1 萬<0.1%+1,184新進歷史
iShares Russell 2000 Growth ETF464287648ETF381$11.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,352$11.2 萬<0.1%−9,703−80.5%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL2,331$11.2 萬<0.1%−207−8.2%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF4,360$11.2 萬<0.1%+4,360新進–
VMOInvesco Municipal Opportunity TrustCOM8,085$11.2 萬<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF1,826$11.3 萬<0.1%−1,254−40.7%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.3,205$11.3 萬<0.1%+3,205新進–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,418$11.3 萬<0.1%+53+2.2%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF1,816$11.3 萬<0.1%−52−2.8%減碼–
BRBroadridge Financial Solutions, Inc.Stock625$11.4 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM1,276$11.4 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock212$11.5 萬<0.1%00.0%不變歷史
iShares Tr464287846DOW JONES US ETF980$11.5 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,123$11.5 萬<0.1%+1,123新進–
HLTHilton Worldwide Holdings Inc.COM739$11.5 萬<0.1%+739新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,435$11.5 萬<0.1%+1,435新進–
WSTWest Pharmaceutical Services IncCOM245$11.5 萬<0.1%+245新進歷史
MCOMoodys CorpStock296$11.6 萬<0.1%−76−20.4%減碼歷史
MTCHMatch Group, Inc.COM876$11.6 萬<0.1%+876新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,545$11.7 萬<0.1%−500−24.4%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA4,000$11.7 萬<0.1%+4,000新進–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH490$11.7 萬<0.1%+490新進–
EVRIEveri Holdings Inc.COM5,500$11.7 萬<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT4,711$11.7 萬<0.1%−93−1.9%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW3,530$11.8 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM700$11.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG3,879$11.9 萬<0.1%+3,879新進–
BYDBoyd Gaming CorpCOM1,833$12.0 萬<0.1%+63+3.6%加碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW4,433$12.0 萬<0.1%−265−5.6%減碼–
First Trust Cloud Computing ETF33734X192ETF1,171$12.2 萬<0.1%−1,477−55.8%減碼–
GEFGreif, IncCL A2,023$12.2 萬<0.1%−1,970−49.3%減碼歷史
iShares Inc464286822MSCI MEXICO ETF2,405$12.2 萬<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK1,915$12.2 萬<0.1%+1,915新進歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS1,339$12.2 萬<0.1%+1,339新進–
EOGEOG Resources IncStock1,381$12.3 萬<0.1%+1,381新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S1,095$12.3 萬<0.1%−126−10.3%減碼–
Global X FDS37954Y475S&P 500 COVERED2,439$12.3 萬<0.1%+2,439新進–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT2,258$12.3 萬<0.1%+2,258新進–
EODAllspring Global Dividend Opportunity FundCOM21,100$12.4 萬<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM1,814$12.5 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM1,605$12.5 萬<0.1%−400−20.0%減碼歷史
ESEversource EnergyStock1,381$12.6 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM552$12.6 萬<0.1%+552新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,019$12.6 萬<0.1%−1,261−38.4%減碼–
SUNSunoco LPCOM UT REP LP3,130$12.8 萬<0.1%+3,130新進歷史
TDAYUSA TODAY Co., Inc.COM23,958$12.8 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,808$12.9 萬<0.1%+91+5.3%加碼–
iShares Tr464288166AGENCY BOND ETF1,100$12.9 萬<0.1%00.0%不變–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT7,731$12.9 萬<0.1%−30−0.4%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM6,362$12.9 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock1,509$13.0 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF750$13.0 萬<0.1%−19−2.5%減碼–
HCAHCA Healthcare, Inc.COM505$13.0 萬<0.1%−64−11.2%減碼歷史
BDXBecton Dickinson & CoStock525$13.2 萬<0.1%+41+8.5%加碼歷史
KMIKinder Morgan, Inc.Stock8,331$13.2 萬<0.1%+656+8.5%加碼歷史
ENPHEnphase Energy, Inc.Stock721$13.2 萬<0.1%−757−51.2%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM25,000$13.2 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM200$13.2 萬<0.1%00.0%不變歷史

選擇權（6 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 4 季的選擇權部位
證券類別賣權買權
CLFCleveland-Cliffs Inc.COM–$11.8 萬
AMDAdvanced Micro Devices IncStock–$8.60 萬
SOFISoFi Technologies, Inc.Stock–$5.80 萬
LACLithium Americas Corp.COM NEW–$4.10 萬
FSRFisker Inc.CL A COM STK–$2.10 萬
Schwab US Dividend Equity ETF808524797ETF–$7,000

2021 年第 3 季之後清倉（82 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
State Street SPDR S&P Biotech ETF78464A870ETF31,241$392.7 萬0.3%–
Global X FDS37954Y715RBTCS ARTFL INTE94,665$346.2 萬0.3%–
WisdomTree Tr97717Y691CLOUD COMPUTNG41,029$236.4 萬0.2%–
SGISomnigroup International Inc.COM49,051$227.6 萬0.2%歷史
APPSDigital Turbine, Inc.COM NEW26,994$185.6 萬0.2%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF78,071$172.6 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG13,971$153.8 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG44,963$148.6 萬0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW21,815$137.3 萬0.1%–
iShares Tr46435U853BROAD USD HIGH32,765$136.0 萬0.1%–
BCCBoise Cascade CoCOM23,509$126.9 萬0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD31,369$117.3 萬0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF23,543$111.5 萬0.1%–
CAGConagra Brands Inc.Stock31,336$106.1 萬0.1%歷史
PHMPultegroup IncCOM21,896$100.5 萬0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT35,990$100.3 萬0.1%–
NTGRNetgear, Inc.COM26,720$85.3 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM25,065$83.4 萬0.1%歷史
VERVEREIT, Inc.COM17,501$79.2 萬0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS34,758$73.4 萬0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF7,043$70.9 萬0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND13,985$67.6 萬0.1%–
iShares Tr464287838U.S. BAS MTL ETF5,387$67.1 萬0.1%–
XELXcel Energy IncStock6,987$43.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE10,373$43.7 萬<0.1%–
ZMZoom Communications, Inc.Stock1,619$42.3 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM17,312$39.9 萬<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM36,502$38.0 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,062$37.1 萬<0.1%歷史
OLNOLIN CorpStock7,115$34.3 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM25,010$33.2 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,251$32.9 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,333$32.4 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF4,630$30.4 萬<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD9,371$28.9 萬<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG8,824$25.8 萬<0.1%–
RUBYRubius Therapeutics, Inc.COM12,500$22.4 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST2,331$20.6 萬<0.1%–
AYXAlteryx, Inc.COM CL A2,551$18.6 萬<0.1%歷史
AAAlcoa CorpStock3,663$17.9 萬<0.1%歷史
RGENRepligen CorpCOM585$16.9 萬<0.1%歷史
ProShares Tr74347G606S&P TECH DIVIDEN2,779$16.6 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF1,574$16.4 萬<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN1,609$16.2 萬<0.1%–
MROMarathon Oil CorpCOM10,870$14.9 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A3,255$14.5 萬<0.1%–
KHCKraft Heinz CoStock3,890$14.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF6,816$13.3 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL1,451$13.1 萬<0.1%–
HUMHumana IncStock329$12.8 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM9,199$12.5 萬<0.1%歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM2,264$12.3 萬<0.1%–
CAKECheesecake Factory IncCOM2,480$11.7 萬<0.1%歷史
BIIBBiogen Inc.COM404$11.4 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST7,910$11.4 萬<0.1%–
MODModine Manufacturing CoCOM10,000$11.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT3,257$11.2 萬<0.1%–
LMNDLemonade, Inc.Stock1,625$10.9 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM9,583$10.8 萬<0.1%歷史
AIC3.ai, Inc.Stock2,307$10.7 萬<0.1%歷史
DACDanaos CorpSHS1,288$10.5 萬<0.1%歷史
FCOAbrdn Global Income Fund, Inc.COM12,800$10.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI4,349$10.4 萬<0.1%–
iShares Tr46429B366CMBS ETF1,925$10.4 萬<0.1%–
Guggenheim CR Allocation FD40168G108COM5,000$10.4 萬<0.1%–
HYFMHydrofarm Holdings Group, Inc.COM2,738$10.4 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR6,592$10.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,859$10.2 萬<0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL1,417$10.2 萬<0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM8,105$10.2 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF972$10.1 萬<0.1%–
UPWheels Up Experience Inc.COMMON STOCK15,344$10.1 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM10,117$10.0 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM11,150$8.90 萬<0.1%歷史
GALTGalectin Therapeutics IncCOM NEW22,614$8.80 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM17,175$8.40 萬<0.1%歷史
KRROKorro Bio, Inc.COM10,030$7.10 萬<0.1%歷史
POWWOutdoor Holding CoCOM10,156$6.20 萬<0.1%歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,000$3.70 萬<0.1%歷史
TGBTrekor Metals LtdCOM17,739$3.40 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW10,115$2.80 萬<0.1%歷史
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/20212,500$1.10 萬<0.1%–