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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
Flexshares Tr33939L795STOXX GLOBR INF3,124$17.9 萬<0.1%+16+0.5%加碼–
NLYAnnaly Capital Management IncCOM23,120$18.1 萬<0.1%+315+1.4%加碼歷史
ProShares Tr74348A145PET CARE ETF2,305$18.2 萬<0.1%−900−28.1%減碼–
SNPSSynopsys IncCOM500$18.4 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,720$18.4 萬<0.1%+1,120+31.1%加碼–
TMToyota Motor CorpADS1,000$18.5 萬<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT2,584$18.6 萬<0.1%00.0%不變–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,538$18.7 萬<0.1%+559+57.1%加碼–
AKAMAkamai Technologies IncCOM1,597$18.7 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,313$18.7 萬<0.1%−11,910−56.1%減碼歷史
CMCSAComcast CorpStock3,773$19.0 萬<0.1%+765+25.4%加碼歷史
VMWVmware LLCCL A COM1,636$19.0 萬<0.1%+406+33.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM2,334$19.1 萬<0.1%−76−3.2%減碼歷史
SKYWSkywest IncCOM4,880$19.2 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock1,640$19.3 萬<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF4,251$19.3 萬<0.1%+82+2.0%加碼–
ALGNAlign Technology IncCOM295$19.4 萬<0.1%−15−4.8%減碼歷史
CUZCousins Properties IncCOM NEW4,871$19.6 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM2,768$19.6 萬<0.1%+500+22.0%加碼歷史
Farfetch Ltd30744W107ORD SH CL A5,859$19.6 萬<0.1%+5+0.1%加碼–
iShares Core High Dividend ETF46429B663ETF1,950$19.7 萬<0.1%−65−3.2%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS2,813$19.7 萬<0.1%−235−7.7%減碼–
Starboard Invt Tr85521B775RH TACTICAL ROT13,426$19.7 萬<0.1%+13,426新進–
NMIHNMI Holdings, Inc.COM9,086$19.9 萬<0.1%−91−1.0%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,677$19.9 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN5,774$19.9 萬<0.1%+5,774新進–
INSPInspire Medical Systems, Inc.COM866$19.9 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM601$20.0 萬<0.1%−22−3.5%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A21,899$20.0 萬<0.1%−4,239−16.2%減碼歷史
EXCExelon CorpStock3,479$20.1 萬<0.1%+959+38.1%加碼歷史
SRESempraStock1,518$20.1 萬<0.1%+146+10.6%加碼歷史
EMREmerson Electric CoStock2,182$20.3 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H436METAURUS CAP 4005,600$20.5 萬<0.1%+5,600新進–
XLNXXilinx IncCOM966$20.5 萬<0.1%+75+8.4%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,648$20.6 萬<0.1%+2,131+17.0%加碼–
BCEBce IncCOM NEW3,956$20.6 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock1,268$20.7 萬<0.1%+163+14.8%加碼歷史
CRFCornerstone Total Return Fund IncCOM15,063$20.7 萬<0.1%+15,063新進歷史
GGenpact LTDSHS3,895$20.7 萬<0.1%+269+7.4%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,182$20.7 萬<0.1%+2,182新進–
Kraneshares Trust500767678GLOBAL CARB STRA4,113$20.9 萬<0.1%+4,113新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,296$21.0 萬<0.1%−536−29.3%減碼–
Amplify ETF Tr032108888BLACKSWAN GRWT6,102$21.1 萬<0.1%−28−0.5%減碼–
EFTEaton Vance Floating-Rate Income TrustCOM14,000$21.1 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF14,232$21.3 萬<0.1%−6,637−31.8%減碼–
SWKSSkyworks Solutions, Inc.Stock1,381$21.4 萬<0.1%+200+16.9%加碼歷史
iShares U S ETF Tr46431W663DISCRETIONARY4,429$21.4 萬<0.1%+814+22.5%加碼–
HZNPHorizon Therapeutics Public Ltd CoSHS1,999$21.5 萬<0.1%−5,601−73.7%減碼歷史
BNYBank of New York Mellon CorpStock3,721$21.6 萬<0.1%+142+4.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,155$21.6 萬<0.1%+119+11.5%加碼歷史
PWRQuanta Services, Inc.COM1,897$21.8 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,984$21.8 萬<0.1%−111−3.6%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,685$21.8 萬<0.1%−265−4.5%減碼–
CNCCentene CorpStock2,663$21.9 萬<0.1%−15−0.6%減碼歷史
MARMarriott International IncStock1,330$22.0 萬<0.1%+70+5.6%加碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ1,876$22.0 萬<0.1%−775−29.2%減碼–
iShares Tr46434V381FUTU EXPO TE ETF3,327$22.0 萬<0.1%+57+1.7%加碼–
PMFPIMCO Municipal Income FundCOM14,445$22.0 萬<0.1%+5,000+52.9%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,533$22.1 萬<0.1%+1,473+71.5%加碼–
iShares Tr46434V4070-5YR HI YL CP4,891$22.2 萬<0.1%−7,418−60.3%減碼–
CARRCarrier Global CorpStock4,106$22.3 萬<0.1%+512+14.2%加碼歷史
PSFEPaysafe LtdORD56,979$22.3 萬<0.1%−9,627−14.5%減碼歷史
iShares Tr46435G250HIGH YLD SYSTM B4,352$22.4 萬<0.1%+98+2.3%加碼–
CRSRCorsair Gaming, Inc.COM10,668$22.4 萬<0.1%+3,135+41.6%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF7,385$22.6 萬<0.1%−1,875−20.2%減碼–
AAPAdvance Auto Parts IncCOM944$22.6 萬<0.1%+944新進歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG8,786$22.7 萬<0.1%+7+0.1%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,771$22.7 萬<0.1%+38+1.0%加碼–
NSCNorfolk Southern CorpStock767$22.8 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A305ALPCLONE ALTER2,942$22.9 萬<0.1%+363+14.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,727$23.2 萬<0.1%−308−10.1%減碼–
ACBAurora Cannabis IncCOM42,888$23.2 萬<0.1%−6,500−13.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,434$23.3 萬<0.1%+400+38.7%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,778$23.4 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND2,276$23.4 萬<0.1%−3,640−61.5%減碼–
iShares Tr4642874571 3 YR TREAS BD2,742$23.5 萬<0.1%−5,274−65.8%減碼–
DLRDigital Realty Trust, Inc.COM1,349$23.9 萬<0.1%+90+7.1%加碼歷史
LYFTLyft, Inc.CL A COM5,607$24.0 萬<0.1%+742+15.3%加碼歷史
VMEOVimeo, Inc.COMMON STOCK13,354$24.0 萬<0.1%−4,617−25.7%減碼歷史
COINCoinbase Global, Inc.COM CL A957$24.2 萬<0.1%+957新進歷史
VSTOVista Outdoor Inc.COM5,305$24.4 萬<0.1%+513+10.7%加碼歷史
FICOFair Isaac CorpCOM564$24.5 萬<0.1%−98−14.8%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT23,986$24.5 萬<0.1%−3,103−11.5%減碼歷史
TRVTravelers Companies, Inc.Stock1,575$24.6 萬<0.1%+27+1.7%加碼歷史
INTUIntuit Inc.Stock382$24.6 萬<0.1%+120+45.8%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF2,609$24.6 萬<0.1%+2,609新進–
NEMNEWMONT CorpStock3,978$24.7 萬<0.1%−23−0.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,412$24.7 萬<0.1%+797+30.5%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,700$24.8 萬<0.1%−20−0.3%減碼–
TEKKTekkorp Digital Acquisition Corp.CL A25,000$24.8 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM11,500$25.0 萬<0.1%+11,500新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,675$25.1 萬<0.1%+1,325+11.7%加碼歷史
WYNNWynn Resorts LtdCOM2,965$25.2 萬<0.1%+2,965新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,789$25.3 萬<0.1%−50,286−91.3%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,148$25.8 萬<0.1%+15+0.7%加碼歷史
ETNEaton Corp plcStock1,500$25.9 萬<0.1%+207+16.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,991$26.0 萬<0.1%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST6,000$26.0 萬<0.1%+169+2.9%加碼–
PLDPrologis, Inc.REIT1,551$26.1 萬<0.1%−30−1.9%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,497$26.2 萬<0.1%+3+0.2%加碼–

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%–