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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
FSVFirstService CorpCOM2,849$56.0 萬<0.1%−100−3.4%減碼歷史
NKENIKE, Inc.Stock3,383$56.4 萬<0.1%−17−0.5%減碼歷史
DEDeere & CoStock1,646$56.4 萬<0.1%+15+0.9%加碼歷史
PSECProspect Capital CorpCOM68,086$57.3 萬<0.1%−1,300−1.9%減碼歷史
HSYHershey CoCOM3,000$58.0 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF20,161$58.0 萬<0.1%−439−2.1%減碼–
XYZBlock, Inc.CL A3,603$58.2 萬<0.1%+39+1.1%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM64,089$58.3 萬<0.1%+3,349+5.5%加碼歷史
MPMP Materials Corp.COM CL A12,869$58.5 萬<0.1%−1,147−8.2%減碼歷史
iShares Tr464287192US TRSPRTION2,122$58.7 萬<0.1%00.0%不變–
PSXPhillips 66Stock8,136$59.0 萬<0.1%−636−7.3%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF19,170$59.2 萬<0.1%+2,817+17.2%加碼–
ORANYOrangeSPONSORED ADR56,338$59.4 萬<0.1%+1,398+2.5%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,957$59.5 萬<0.1%−8,298−67.7%減碼–
CHWYChewy, Inc.CL A10,113$59.6 萬<0.1%+10,113新進歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A22,828$60.2 萬<0.1%−2,966−11.5%減碼歷史
CSXCSX CorpStock16,236$61.0 萬<0.1%+70.0%加碼歷史
ZBRAZebra Technologies CorpCL A1,026$61.1 萬<0.1%+100+10.8%加碼歷史
ASMLASML Holding NVADR775$61.7 萬<0.1%+41+5.6%加碼歷史
SJISouth Jersey Industries IncCOM23,631$61.7 萬<0.1%+637+2.8%加碼歷史
iShares Tr464287762US HLTHCARE ETF2,067$62.1 萬<0.1%−989−32.4%減碼–
ADPAutomatic Data Processing IncStock2,534$62.5 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT17,917$62.9 萬<0.1%−899−4.8%減碼歷史
DXCMDexcom IncCOM1,172$62.9 萬<0.1%+55+4.9%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN11,159$62.9 萬<0.1%−60−0.5%減碼–
GSKGSK plcSPONSORED ADR14,431$63.6 萬<0.1%+614+4.4%加碼歷史
LLYEli Lilly & CoStock2,324$64.2 萬<0.1%+343+17.3%加碼歷史
iShares Select Dividend ETF464287168ETF5,238$64.2 萬<0.1%+273+5.5%加碼–
First Tr Exchange-Traded FD33734H106SHS14,972$64.4 萬<0.1%−211−1.4%減碼–
CGNXCognex CorpCOM8,325$64.7 萬<0.1%+3,496+72.4%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,925$65.0 萬<0.1%+61+1.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,132$65.1 萬<0.1%+48+2.3%加碼–
Amplify Blockchain Technology ETF032108607ETF16,305$65.5 萬<0.1%−2,881−15.0%減碼–
Safehold Inc.45031U101COM25,455$65.8 萬<0.1%−8,225−24.4%減碼–
WMBWilliams Companies, Inc.COM25,303$65.9 萬<0.1%−425−1.7%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25,688$66.0 萬<0.1%−1,890−6.9%減碼–
ZTSZoetis Inc.Stock2,712$66.2 萬0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF8,697$66.4 萬0.1%+5,635+184.0%加碼–
DMTKDermTech, Inc.COM42,069$66.5 萬0.1%−8,405−16.7%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF2,294$66.6 萬0.1%+1,007+78.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF5,908$67.2 萬0.1%−286−4.6%減碼–
Global X FDS37950E549GLB X SUPERDIV55,014$67.5 萬0.1%+512+0.9%加碼–
CEVACeva IncCOM15,650$67.7 萬0.1%+100+0.6%加碼歷史
CHEChemed CorpCOM1,281$67.8 萬0.1%+509+65.9%加碼歷史
iShares Tr46435U135CYBERSECURITY15,220$67.9 萬0.1%+12,520+463.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,873$68.0 萬0.1%+807+6.7%加碼–
MDTMedtronic plcStock6,579$68.1 萬0.1%+1,081+19.7%加碼歷史
BLKBlackRock, Inc.COM745$68.2 萬0.1%00.0%不變歷史
PRUPrudential Financial IncStock6,321$68.4 萬0.1%−244−3.7%減碼歷史
DASHDoorDash, Inc.Stock4,609$68.6 萬0.1%−685−12.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,855$68.9 萬0.1%+1,125+65.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,853$68.9 萬0.1%+6+0.2%加碼–
CICigna GroupStock3,010$69.1 萬0.1%−125−4.0%減碼歷史
VLOValero Energy CorpStock9,390$70.5 萬0.1%+612+7.0%加碼歷史
Vanguard Communication Services ETF92204A884ETF5,199$70.5 萬0.1%−165−3.1%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF16,480$70.5 萬0.1%−9,087−35.5%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L489$70.7 萬0.1%+489新進–
IRMIron Mountain IncCOM13,545$70.9 萬0.1%+2,334+20.8%加碼歷史
SHOPShopify Inc.Stock517$71.2 萬0.1%+32+6.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,735$71.3 萬0.1%−4−0.1%減碼–
EBAYeBay IncCOM10,728$71.3 萬0.1%+10,728新進歷史
EDConsolidated Edison IncStock8,368$71.4 萬0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR22,380$71.8 萬0.1%−75−0.3%減碼–
TPBTurning Point Brands, Inc.COM19,028$71.9 萬0.1%+1,079+6.0%加碼歷史
NOWServiceNow, Inc.Stock1,115$72.4 萬0.1%+143+14.7%加碼歷史
MMM3M CoStock4,081$72.5 萬0.1%+140+3.6%加碼歷史
GILDGilead Sciences, Inc.Stock9,981$72.5 萬0.1%−1,779−15.1%減碼歷史
GISGeneral Mills IncStock10,810$72.8 萬0.1%+312+3.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF10,526$74.6 萬0.1%+7,702+272.7%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,077$74.8 萬0.1%−15,598−83.5%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,398$75.4 萬0.1%−646−5.0%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,918$75.5 萬0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM8,663$75.8 萬0.1%+190+2.2%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY12,365$76.0 萬0.1%−10,301−45.4%減碼–
BCSFBain Capital Specialty Finance, Inc.COM STK50,448$76.7 萬0.1%+2,628+5.5%加碼歷史
First Tr Exchange-Traded FD336917109SHS21,600$76.8 萬0.1%+225+1.1%加碼–
LRCXLam Research CorpCOM1,071$77.0 萬0.1%−1,436−57.3%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM56,880$77.3 萬0.1%+13,025+29.7%加碼歷史
DSLDoubleLine Income Solutions FundCOM48,074$77.5 萬0.1%−574−1.2%減碼歷史
AMGNAmgen IncStock3,447$77.6 萬0.1%+143+4.3%加碼歷史
EXPEagle Materials IncCOM4,685$78.0 萬0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock8,578$78.6 萬0.1%−1,122−11.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,098$78.9 萬0.1%+72+2.4%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,830$79.3 萬0.1%−12,991−59.5%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY10,331$79.6 萬0.1%+1,150+12.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF15,814$79.8 萬0.1%−1,356−7.9%減碼–
Vanguard World FD921910873MEGA CAP INDEX4,750$79.8 萬0.1%00.0%不變–
DHRDanaher CorpStock2,439$80.2 萬0.1%+57+2.4%加碼歷史
DOCUDocuSign, Inc.Stock5,296$80.7 萬0.1%+2,390+82.2%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF9,229$80.9 萬0.1%+2,106+29.6%加碼–
LINLinde PLCSHS2,348$81.3 萬0.1%+22+0.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF15,787$81.8 萬0.1%+11,010+230.5%加碼–
GMGeneral Motors CoCOM13,978$82.0 萬0.1%+3,516+33.6%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM33,495$82.2 萬0.1%−453−1.3%減碼歷史
PFLPIMCO Income Strategy FundCOM75,925$83.3 萬0.1%+5,000+7.0%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF48,563$83.6 萬0.1%−64,415−57.0%減碼–
iShares Russell 2000 ETF464287655ETF3,763$83.7 萬0.1%−7,529−66.7%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS32,046$83.9 萬0.1%+1,797+5.9%加碼歷史
MCDMcDonalds CorpStock3,142$84.2 萬0.1%+121+4.0%加碼歷史
STWDStarwood Property Trust, Inc.COM35,020$85.1 萬0.1%−1,045−2.9%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%–