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 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
WTSWatts Water Technologies IncCL A680$13.2 萬<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM1,312$13.2 萬<0.1%−1,152−46.8%減碼歷史
NCVVirtus Convertible & Income FundCOM22,886$13.3 萬<0.1%+791+3.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF4,511$13.4 萬<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM1,921$13.4 萬<0.1%−21−1.1%減碼歷史
iShares Tr464287515EXPANDED TECH336$13.4 萬<0.1%−6,604−95.2%減碼–
GDVGabelli Dividend & Income TrustCOM4,955$13.4 萬<0.1%−158−3.1%減碼歷史
MGMMGM Resorts InternationalStock3,001$13.5 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM2,026$13.5 萬<0.1%−195−8.8%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT5,685$13.5 萬<0.1%+33+0.6%加碼歷史
SNAPSnap IncStock2,883$13.6 萬<0.1%+331+13.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17,006$13.6 萬<0.1%+700+4.3%加碼歷史
iShares Tr46432F370MSCI USA SZE FT992$13.6 萬<0.1%−121−10.9%減碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,259$13.6 萬<0.1%00.0%不變歷史
Global X FDS37954Y434GENOMIC BIOTECH6,870$13.6 萬<0.1%+1,741+33.9%加碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP3,396$13.7 萬<0.1%+43+1.3%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT6,628$13.8 萬<0.1%+900+15.7%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM8,838$13.8 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM3,175$13.8 萬<0.1%00.0%不變歷史
BlackRock Muniyield Quality92540E102COM9,282$13.8 萬<0.1%+9,282新進–
PLTRPalantir Technologies Inc.Stock7,684$14.0 萬<0.1%+1,884+32.5%加碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF4,994$14.0 萬<0.1%+4,994新進–
DJTTrump Media & Technology Group Corp.Stock2,736$14.1 萬<0.1%+2,736新進歷史
OHIOmega Healthcare Investors IncCOM4,765$14.1 萬<0.1%−39−0.8%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,131$14.1 萬<0.1%+4,131新進–
JCIJohnson Controls International plcStock1,747$14.2 萬<0.1%+139+8.6%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND2,517$14.2 萬<0.1%+6+0.2%加碼–
IVTInvenTrust Properties Corp.COM NEW5,195$14.2 萬<0.1%+5,195新進歷史
LANDGladstone Land CorpCOM4,200$14.2 萬<0.1%+4,200新進歷史
KMPRKEMPER CorpCOM2,420$14.2 萬<0.1%00.0%不變歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR9,300$14.2 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM3,298$14.4 萬<0.1%+270+8.9%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,380$14.5 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,522$14.5 萬<0.1%+247+19.4%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM37,986$14.5 萬<0.1%+436+1.2%加碼歷史
New Age Alpha Tr64157X104AVDR US LRGCP LE4,516$14.5 萬<0.1%+4,516新進–
SYKStryker CorpStock545$14.6 萬<0.1%+96+21.4%加碼歷史
NINisource Inc.COM5,275$14.6 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A8,611$14.6 萬<0.1%−1,367−13.7%減碼歷史
TDYTeledyne Technologies IncCOM336$14.7 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM1,906$14.7 萬<0.1%+15+0.8%加碼歷史
NVAXNovavax IncCOM NEW1,029$14.7 萬<0.1%+465+82.4%加碼歷史
SIRISirius XM Holdings Inc.COM23,100$14.7 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,034$14.9 萬<0.1%+8+0.4%加碼–
NUENucor CorpCOM1,301$14.9 萬<0.1%−41−3.1%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF4,961$14.9 萬<0.1%−464−8.6%減碼–
ALKAlaska Air Group, Inc.COM2,862$14.9 萬<0.1%−70−2.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF892$15.0 萬<0.1%−28−3.0%減碼–
ProShares Tr74347B607INVT INT RT HG2,025$15.1 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock367$15.2 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock8,622$15.3 萬<0.1%+8,622新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF2,232$15.3 萬<0.1%00.0%不變–
iShares Tr464289859CORE 80 20 ETF2,095$15.3 萬<0.1%+71+3.5%加碼–
IPInternational Paper CoCOM3,250$15.3 萬<0.1%−13−0.4%減碼歷史
VTRSViatris IncStock11,351$15.4 萬<0.1%−2,132−15.8%減碼歷史
UAAUnder Armour, Inc.Stock7,272$15.4 萬<0.1%−410−5.3%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,562$15.5 萬<0.1%−1−0.1%減碼–
BGRBlackRock Energy & Resources TrustCOM16,467$15.6 萬<0.1%+16,467新進歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1004,651$15.6 萬<0.1%+623+15.5%加碼–
Global X FDS37954Y384CYBRSCURTY ETF4,954$15.7 萬<0.1%+58+1.2%加碼–
Alps ETF Tr00162Q478DISRUPTIVE TECH3,270$15.8 萬<0.1%+3,270新進–
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,000$15.8 萬<0.1%+11,000新進歷史
STESTERIS plcSHS USD652$15.9 萬<0.1%00.0%不變歷史
NVRNVR IncCOM27$16.0 萬<0.1%+27新進歷史
DDDuPont de Nemours, Inc.COM1,979$16.0 萬<0.1%−16,983−89.6%減碼歷史
DGDollar General CorpCOM688$16.2 萬<0.1%+5+0.7%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,497$16.2 萬<0.1%+7+0.5%加碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM7,133$16.2 萬<0.1%−680−8.7%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,024$16.3 萬<0.1%−40−1.9%減碼–
EBEventbrite, Inc.COM CL A9,345$16.3 萬<0.1%−300−3.1%減碼歷史
ADMArcher-Daniels-Midland CoStock2,428$16.4 萬<0.1%+524+27.5%加碼歷史
DBXDropbox, Inc.CL A6,675$16.4 萬<0.1%−25,600−79.3%減碼歷史
ATVIActivision Blizzard, Inc.COM2,462$16.4 萬<0.1%−4,036−62.1%減碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US5,109$16.5 萬<0.1%00.0%不變–
BFIBurgerFi International, Inc.COM29,048$16.5 萬<0.1%−10,572−26.7%減碼歷史
BIORBiora Therapeutics, Inc.COM78,875$16.5 萬<0.1%+78,875新進歷史
MAXRMaxar Technologies Inc.COM5,623$16.6 萬<0.1%+933+19.9%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF5,226$16.7 萬<0.1%−300−5.4%減碼–
iShares Tr46434V274INTL EQTY FACTOR5,810$16.7 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT44,647$16.7 萬<0.1%+125+0.3%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX800$16.8 萬<0.1%+9+1.1%加碼–
IQVIQVIA Holdings Inc.Stock600$16.9 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF547$16.9 萬<0.1%−274−33.4%減碼–
LULUlululemon athletica inc.Stock434$17.0 萬<0.1%+434新進歷史
AWKAmerican Water Works Company, Inc.Stock900$17.0 萬<0.1%−32−3.4%減碼歷史
TTTrane Technologies plcSHS848$17.1 萬<0.1%00.0%不變歷史
DMFBNY Mellon Municipal Income, Inc.COM19,500$17.1 萬<0.1%+8,000+69.6%加碼歷史
CTVACorteva, Inc.Stock3,644$17.2 萬<0.1%−122−3.2%減碼歷史
LENLennar CorpCL A1,481$17.2 萬<0.1%−20−1.3%減碼歷史
CMICummins IncStock799$17.4 萬<0.1%−247−23.6%減碼歷史
TDToronto Dominion BankStock2,273$17.4 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A916$17.4 萬<0.1%−59−6.1%減碼歷史
ELANElanco Animal Health IncCOM6,128$17.4 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM1,216$17.5 萬<0.1%−147−10.8%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM9,993$17.5 萬<0.1%+9,993新進歷史
SRNESorrento Therapeutics, Inc.COM NEW37,555$17.5 萬<0.1%+8,020+27.2%加碼歷史
METMetlife IncStock2,824$17.6 萬<0.1%+756+36.6%加碼歷史
UBERUber Technologies, IncStock4,193$17.6 萬<0.1%−3,483−45.4%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI6,567$17.8 萬<0.1%+37+0.6%加碼–
iShares Tr464288158SHRT NAT MUN ETF1,660$17.8 萬<0.1%+1,660新進–

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%–