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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
IBMInternational Business Machines CorpStock2,911$38.9 萬<0.1%−10−0.3%減碼歷史
WMWaste Management IncStock2,334$39.0 萬<0.1%+343+17.2%加碼歷史
ITWIllinois Tool Works IncStock1,579$39.0 萬<0.1%+91+6.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,525$39.0 萬<0.1%−4,279−54.8%減碼–
First Tr Exchange-Traded FD33734G108COM12,005$39.1 萬<0.1%+204+1.7%加碼–
GEGeneral Electric CoStock4,145$39.2 萬<0.1%+2,772+201.9%加碼歷史
SIVBSVB Financial GroupCOM581$39.4 萬<0.1%00.0%不變歷史
ABMDAbiomed IncCOM1,100$39.5 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV3,066$39.6 萬<0.1%+67+2.2%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV11,166$39.7 萬<0.1%+3,900+53.7%加碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR11,166$39.7 萬<0.1%+3,900+53.7%加碼–
OTISOtis Worldwide CorpStock4,580$39.9 萬<0.1%+3,039+197.2%加碼歷史
DRIDarden Restaurants IncCOM2,651$39.9 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR8,697$39.9 萬<0.1%+8,697新進–
FDXFedEx CorpStock1,566$40.5 萬<0.1%−57−3.5%減碼歷史
iShares Tr464287796U.S. ENERGY ETF13,466$40.5 萬<0.1%+13,466新進–
ASOAcademy Sports & Outdoors, Inc.COM9,225$40.5 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,340$40.7 萬<0.1%+25+1.1%加碼歷史
ENBEnbridge IncStock10,466$40.9 萬<0.1%+343+3.4%加碼歷史
Starz Entertainment Corp535919401CL A VTG24,588$40.9 萬<0.1%−834−3.3%減碼–
VTRVentas, Inc.REIT8,014$41.0 萬<0.1%+478+6.3%加碼歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU42,439$41.1 萬<0.1%+42,439新進–
DALDelta Air Lines, Inc.COM NEW10,517$41.1 萬<0.1%+873+9.1%加碼歷史
CBOECboe Global Markets, Inc.COM3,159$41.2 萬<0.1%+3,159新進歷史
FCFranklin Covey CoCOM8,892$41.2 萬<0.1%+1,636+22.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,033$41.3 萬<0.1%+615+5.9%加碼歷史
VVVValvoline IncCOM11,074$41.3 萬<0.1%+11,074新進歷史
LUVSouthwest Airlines CoCOM9,669$41.4 萬<0.1%−535−5.2%減碼歷史
iShares Future AI & Tech ETF46435U556ETF10,101$41.8 萬<0.1%+438+4.5%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,869$41.8 萬<0.1%+4,869新進–
NBHNeuberger Municipal Fund Inc.COM27,256$41.8 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A21,942$41.8 萬<0.1%+15,771+255.6%加碼歷史
MSIMotorola Solutions, Inc.Stock1,545$42.0 萬<0.1%+3+0.2%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS21,913$42.0 萬<0.1%+7,805+55.3%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF13,045$42.1 萬<0.1%−1,361−9.4%減碼–
RYRoyal Bank of CanadaStock3,979$42.2 萬<0.1%+17+0.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS4,148$42.2 萬<0.1%+4,148新進歷史
XPOXPO, Inc.COM5,452$42.2 萬<0.1%+46+0.9%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,618$42.2 萬<0.1%+8,618新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,078$42.3 萬<0.1%−13,833−66.2%減碼–
iShares Tr464287770U.S. FIN SVC ETF2,199$42.5 萬<0.1%−861−28.1%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS4,838$42.7 萬<0.1%−36−0.7%減碼–
ANETArista Networks, Inc.COM2,972$42.7 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
TXNTexas Instruments IncStock2,295$43.3 萬<0.1%+176+8.3%加碼歷史
OMCOmnicom Group Inc.COM6,047$44.3 萬<0.1%−62−1.0%減碼歷史
DOWDow Inc.Stock7,834$44.4 萬<0.1%−1,493−16.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,214$44.4 萬<0.1%+19+0.9%加碼歷史
iShares Tr464287572GLOBAL 100 ETF5,701$44.5 萬<0.1%+3,743+191.2%加碼–
iShares Tr46434V456MSCI INTL QUALTY11,451$45.1 萬<0.1%+4,376+61.9%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS4,892$45.2 萬<0.1%+4,892新進–
ABNBAirbnb, Inc.Stock2,719$45.3 萬<0.1%+506+22.9%加碼歷史
MUMicron Technology IncStock4,873$45.4 萬<0.1%+2,654+119.6%加碼歷史
ITGartner IncCOM1,358$45.4 萬<0.1%+1,358新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,676$45.6 萬<0.1%+38+1.0%加碼–
iShares MSCI India ETF46429B598ETF10,000$45.8 萬<0.1%−15,344−60.5%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,670$46.0 萬<0.1%−371−3.4%減碼–
MYDBlackRock Muniyield Fund, Inc.COM31,460$46.2 萬<0.1%+1,720+5.8%加碼歷史
Global X FDS37954Y657US PFD ETF17,971$46.3 萬<0.1%−6,049−25.2%減碼–
JRSNuveen Real Estate Income FundCOM36,125$46.3 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM3,873$46.4 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A45,548$46.7 萬<0.1%−7,830−14.7%減碼歷史
BHPBHP Group LtdADR7,750$46.8 萬<0.1%+1,024+15.2%加碼歷史
BABAAlibaba Group Holding LtdADR3,954$47.0 萬<0.1%+363+10.1%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM20,113$47.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS3,919$47.1 萬<0.1%−162−4.0%減碼–
NWLNewell Brands Inc.Stock21,725$47.4 萬<0.1%+4,321+24.8%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,143$47.5 萬<0.1%−1,166−8.1%減碼–
DOVDOVER CorpCOM2,643$48.0 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF5,548$48.1 萬<0.1%−4,987−47.3%減碼–
iShares Tr464287812US CONSM STAPLES5,548$48.1 萬<0.1%+5,548新進–
Vanguard S&P 500 Growth ETF921932505ETF1,623$49.0 萬<0.1%+15+0.9%加碼–
RUNSunrun Inc.COM14,362$49.3 萬<0.1%−2,942−17.0%減碼歷史
GXOGXO Logistics, Inc.Stock5,436$49.4 萬<0.1%+29+0.5%加碼歷史
GDGeneral Dynamics CorpStock2,369$49.4 萬<0.1%+203+9.4%加碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD22,212$49.5 萬<0.1%−4,117−15.6%減碼–
SPDR Series Trust78464A490ST STR FTSE ETF9,233$49.7 萬<0.1%+652+7.6%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF8,347$51.1 萬<0.1%+242+3.0%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS9,530$51.1 萬<0.1%+795+9.1%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF6,079$51.3 萬<0.1%−2,092−25.6%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,685$51.5 萬<0.1%+45+0.8%加碼–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2,878$51.7 萬<0.1%−180−5.9%減碼–
AGNCAGNC Investment Corp.REIT34,457$51.8 萬<0.1%+6,911+25.1%加碼歷史
iShares Tr464287580US CONSUM DISCRE6,215$52.2 萬<0.1%+3,727+149.8%加碼–
Alps ETF Tr00162Q452ALERIAN MLP16,002$52.4 萬<0.1%−30,325−65.5%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,865$52.6 萬<0.1%−2,061−13.8%減碼–
iShares Tr46428865310-20 YR TRS ETF3,565$52.9 萬<0.1%+99+2.9%加碼–
STORStore Capital LLCCOM15,378$52.9 萬<0.1%−526−3.3%減碼歷史
PMPhilip Morris International Inc.Stock5,590$53.1 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,311$53.1 萬<0.1%−10−0.2%減碼–
BPBP PLCADR20,070$53.4 萬<0.1%−571−2.8%減碼歷史
LOBLive Oak Bancshares, Inc.COM6,115$53.4 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock8,071$53.5 萬<0.1%−604−7.0%減碼歷史
iShares Semiconductor ETF464287523ETF986$53.5 萬<0.1%−774−44.0%減碼–
ONOn Semiconductor CorpStock7,893$53.6 萬<0.1%+145+1.9%加碼歷史
DKNGDraftKings Inc.COM CL A19,763$54.3 萬<0.1%−10,393−34.5%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF9,810$55.0 萬<0.1%−388−3.8%減碼–
HONHoneywell International IncCOM2,637$55.0 萬<0.1%+127+5.1%加碼歷史
DUKDuke Energy CORPStock5,268$55.3 萬<0.1%+868+19.7%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM52,139$55.7 萬<0.1%+13,026+33.3%加碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM15,098$55.9 萬<0.1%−1,387−8.4%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%–