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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
iShares Tr46429B7470-5 YR TIPS ETF2,475$26.2 萬<0.1%−9,275−78.9%減碼–
iShares Tr464287150CORE S&P TTL STK2,458$26.3 萬<0.1%−348−12.4%減碼–
Global X FDS37950E291GLOBX SUPDV US12,659$26.4 萬<0.1%+6,928+120.9%加碼–
GPCGenuine Parts CoStock1,893$26.5 萬<0.1%+135+7.7%加碼歷史
FISVFiserv IncStock2,578$26.8 萬<0.1%−50−1.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,718$26.9 萬<0.1%−606−26.1%減碼–
ETF Ser Solutions26922A172NATIONWIDE RSK9,660$27.0 萬<0.1%+9,660新進–
JBLUJetBlue Airways CorpCOM19,053$27.1 萬<0.1%−600−3.1%減碼歷史
CMCCommercial Metals CoStock7,499$27.2 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF12,737$27.4 萬<0.1%+1,781+16.3%加碼歷史
CNXCConcentrix CorpStock1,533$27.4 萬<0.1%+43+2.9%加碼歷史
TSCOTractor Supply CoCOM1,155$27.6 萬<0.1%+5+0.4%加碼歷史
MARAMARA Holdings, Inc.COM8,396$27.6 萬<0.1%+2,102+33.4%加碼歷史
WTRGEssential Utilities, Inc.COM5,166$27.7 萬<0.1%+20.0%加碼歷史
CIMChimera Investment CorpCOM NEW18,338$27.7 萬<0.1%−1,100−5.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,819$27.8 萬<0.1%−655−26.5%減碼–
Starboard Invt Tr85521B791AI QUALITY GROWT16,235$27.8 萬<0.1%+16,235新進–
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,829$27.9 萬<0.1%+169+2.2%加碼–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT10,000$27.9 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock1,055$28.1 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,679$28.1 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,906$28.3 萬<0.1%+43+0.3%加碼–
iShares Tr464287234MSCI EMG MKT ETF5,859$28.6 萬<0.1%−24−0.4%減碼–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT19,429$28.6 萬<0.1%−3,541−15.4%減碼歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA11,332$28.8 萬<0.1%00.0%不變–
CCIFCarlyle Credit Income FundSHS BEN INT28,194$28.8 萬<0.1%−985−3.4%減碼歷史
AEPAmerican Electric Power Co IncStock3,244$28.9 萬<0.1%+321+11.0%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,160$29.2 萬<0.1%−62−2.8%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO3,150$29.2 萬<0.1%+90+2.9%加碼–
CPRICapri Holdings LtdSHS4,493$29.2 萬<0.1%−1,204−21.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,108$29.3 萬<0.1%−14,435−87.3%減碼–
WBAWalgreens Boots Alliance, Inc.COM5,613$29.3 萬<0.1%−777−12.2%減碼歷史
Paramount Global92556H206CL B9,750$29.4 萬<0.1%−4,051−29.4%減碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,579$29.5 萬<0.1%−1,000−6.9%減碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,322$29.6 萬<0.1%+67+3.0%加碼–
OUSTOuster, Inc.COM57,000$29.6 萬<0.1%−26,114−31.4%減碼歷史
VFCV F CorpStock4,051$29.7 萬<0.1%−9−0.2%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW23,225$29.7 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF5,230$29.9 萬<0.1%+2,118+68.1%加碼–
PLBYPlayboy, Inc.COM11,266$30.0 萬<0.1%+77+0.7%加碼歷史
Global X FDS37950E127REIT ETF31,481$30.0 萬<0.1%+11,723+59.3%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,723$30.6 萬<0.1%+869+9.8%加碼–
Vanguard S&P 500 Value ETF921932703ETF2,022$30.6 萬<0.1%+36+1.8%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,848$30.7 萬<0.1%+356+23.9%加碼–
TDOCTeladoc Health, Inc.COM3,359$30.8 萬<0.1%−162−4.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,521$30.9 萬<0.1%−126−4.8%減碼–
Vanguard Total World Stock ETF922042742ETF2,898$31.1 萬<0.1%+61+2.2%加碼–
PZZAPapa Johns International IncStock2,348$31.3 萬<0.1%+2,348新進歷史
NXRTNexPoint Residential Trust, Inc.COM3,750$31.4 萬<0.1%+3,750新進歷史
CRWDCrowdStrike Holdings, Inc.Stock1,541$31.6 萬<0.1%−149−8.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,700$31.7 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD2,471$31.8 萬<0.1%−1,876−43.2%減碼–
NCZVirtus Convertible & Income Fund IICOM62,807$32.0 萬<0.1%+1,724+2.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,823$32.2 萬<0.1%−106−3.6%減碼–
FSLRFirst Solar, Inc.Stock3,715$32.4 萬<0.1%+3,715新進歷史
SMTCSemtech CorpStock3,675$32.7 萬<0.1%+51+1.4%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,164$32.7 萬<0.1%−200−4.6%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI18,089$33.1 萬<0.1%+5,336+41.8%加碼歷史
NOCNorthrop Grumman CorpStock860$33.3 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,273$33.3 萬<0.1%−67−1.1%減碼–
FEFirstenergy CorpCOM8,142$33.9 萬<0.1%+20+0.2%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,569$33.9 萬<0.1%−142−3.0%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,955$34.0 萬<0.1%00.0%不變–
ENVAEnova International, Inc.COM8,298$34.0 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS6,328$34.1 萬<0.1%−838−11.7%減碼–
RVNCRevance Therapeutics, Inc.COM20,878$34.1 萬<0.1%−30,342−59.2%減碼歷史
ECCEagle Point Credit CoCOM24,600$34.4 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,573$34.6 萬<0.1%+364+30.1%加碼歷史
DGXQuest Diagnostics IncCOM1,997$34.6 萬<0.1%−70−3.4%減碼歷史
WTFCWintrust Financial CorpCOM3,818$34.7 萬<0.1%00.0%不變歷史
HFCHollyFrontier CorpCOM10,588$34.7 萬<0.1%−1,195−10.1%減碼歷史
FTNTFortinet, Inc.Stock967$34.8 萬<0.1%+967新進歷史
ProShares Bitcoin ETF74347G440ETF12,065$34.9 萬<0.1%+12,065新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,979$34.9 萬<0.1%−1,591−24.2%減碼–
SHWSherwin Williams CoCOM1,002$35.3 萬<0.1%+150+17.6%加碼歷史
BNTXBioNTech SESPONSORED ADS1,377$35.5 萬<0.1%+1,377新進歷史
CLColgate Palmolive CoStock4,199$35.8 萬<0.1%+357+9.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,556$36.0 萬<0.1%+306+4.9%加碼–
LHXL3HARRIS Technologies, Inc.Stock1,697$36.2 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS3,210$36.2 萬<0.1%+3,210新進–
RIORio Tinto PLCADR5,423$36.3 萬<0.1%+507+10.3%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,270$36.3 萬<0.1%−4,059−35.8%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,504$36.6 萬<0.1%−1,960−20.7%減碼歷史
CBChubb LtdStock1,899$36.7 萬<0.1%+266+16.3%加碼歷史
EAElectronic Arts Inc.COM2,799$36.9 萬<0.1%+511+22.3%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX6,571$36.9 萬<0.1%+167+2.6%加碼–
AMNAmn Healthcare Services IncCOM3,015$36.9 萬<0.1%−179−5.6%減碼歷史
MKTXMarketaxess Holdings IncCOM901$37.1 萬<0.1%−15−1.6%減碼歷史
LIILennox International IncCOM1,151$37.3 萬<0.1%−106−8.4%減碼歷史
TFCTruist Financial CorpCOM6,444$37.7 萬<0.1%+375+6.2%加碼歷史
Global X FDS37954Y814FINTECH ETF9,423$37.7 萬<0.1%+728+8.4%加碼–
TSEOQTrinseo PLCCOM7,200$37.8 萬<0.1%+7,200新進歷史
AZNAstraZeneca PLCSPONSORED ADR6,502$37.9 萬<0.1%−470−6.7%減碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM17,339$37.9 萬<0.1%−1,819−9.5%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,112$38.3 萬<0.1%+18+0.2%加碼–
GPNGlobal Payments IncStock2,833$38.3 萬<0.1%+430+17.9%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF6,868$38.4 萬<0.1%+7+0.1%加碼–
iShares Tips Bond ETF464287176ETF2,997$38.7 萬<0.1%−74−2.4%減碼–
iShares Tr464287739U.S. REAL ES ETF3,331$38.7 萬<0.1%−6,807−67.1%減碼–
APTSPreferred Apartment Communities IncCOM21,403$38.7 萬<0.1%−1,946−8.3%減碼歷史

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%–