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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
883
較 2021 年第 4 季 −24
總值
$12.7 億
較 2021 年第 4 季 −$5,495 萬 (−4.2%)
申報日
2022/5/13
SEC
Centaurus Financial, Inc. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MINAberdeen Intermediate Income FundSH BEN INT12,411,227$3,910 萬3.1%+51,579+0.4%加碼歷史
AAPLApple Inc.Stock198,342$3,463 萬2.7%−5,154−2.5%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,679,256$2,366 萬1.9%+99,405+6.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF202,207$2,025 萬1.6%+15,637+8.4%加碼–
Invesco QQQ Trust Series I46090E103ETF45,918$1,665 萬1.3%−1,085−2.3%減碼–
MSFTMicrosoft CorpStock51,992$1,603 萬1.3%−5,055−8.9%減碼歷史
OCSLOaktree Specialty Lending CorpCOM2,007,596$1,480 萬1.2%−70,509−3.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF90,062$1,431 萬1.1%+28,704+46.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF371,013$1,422 萬1.1%+301,153+431.1%加碼–
AMZNAmazon Com IncStock4,241$1,383 萬1.1%+457+12.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF80,272$1,351 萬1.1%−18,297−18.6%減碼–
MAMastercard IncStock37,417$1,337 萬1.1%−477−1.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF29,065$1,313 萬1.0%−557−1.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF92,608$1,269 萬1.0%+17,532+23.4%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A372,616$1,185 萬0.9%−461−0.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A135,986$1,102 萬0.9%+11,813+9.5%加碼歷史
ALRMAlarm.com Holdings, Inc.COM165,728$1,101 萬0.9%+17,698+12.0%加碼歷史
HTGCHercules Capital, Inc.COM605,257$1,094 萬0.9%−48,473−7.4%減碼歷史
ZTRVirtus Total Return Fund Inc.COM1,113,093$1,086 萬0.9%+60,543+5.8%加碼歷史
SHYFShyft Group, Inc.COM294,541$1,064 萬0.8%−7,257−2.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF97,397$971.8 萬0.8%+3,010+3.2%加碼–
NVDANVIDIA CorpStock32,393$883.9 萬0.7%−2,795−7.9%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF53,318$883.3 萬0.7%−7,976−13.0%減碼–
WCNWaste Connections, Inc.COM59,959$837.9 萬0.7%−10,756−15.2%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND34,399$809.8 萬0.6%+18,661+118.6%加碼–
ADSKAutodesk, Inc.COM37,430$802.3 萬0.6%+16,790+81.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF104,150$790.4 萬0.6%+59,453+133.0%加碼–
Global X FDS37954Y483NASDAQ 100 COVER369,102$774.0 萬0.6%+75,228+25.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF100,892$771.2 萬0.6%+65,579+185.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F118,885$710.2 萬0.6%+4,950+4.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF131,900$700.8 萬0.6%+24,961+23.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF50,200$675.8 萬0.5%+883+1.8%加碼–
iShares Core S&P 500 ETF464287200ETF14,854$673.9 萬0.5%+172+1.2%加碼–
DXDynex Capital IncCOM408,007$661.0 萬0.5%+4,929+1.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF44,296$654.6 萬0.5%−5,306−10.7%減碼–
TSLATesla, Inc.Stock5,987$645.2 萬0.5%+274+4.8%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS71,825$634.0 萬0.5%+66,933+1,368.2%加碼–
iShares Core S&P US Value ETF464287663ETF82,763$627.9 萬0.5%+74,066+851.6%加碼–
SPDR Series Trust78464A755ST STR SP METAL98,737$605.2 萬0.5%−10,883−9.9%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD121,781$603.8 萬0.5%−12,833−9.5%減碼–
iShares Tr46435G425ESG AWR MSCI USA57,457$582.3 萬0.5%−4,752−7.6%減碼–
DARDarling Ingredients Inc.COM72,261$580.8 萬0.5%+929+1.3%加碼歷史
VGIVirtus Global Multi-Sector Income FundCOM561,364$556.9 萬0.4%−68,417−10.9%減碼歷史
GOOGAlphabet Inc.Stock1,957$546.6 萬0.4%+867+79.5%加碼歷史
TYLTyler Technologies IncCOM12,238$544.5 萬0.4%−112−0.9%減碼歷史
JPMJPMorgan Chase & CoStock39,937$544.4 萬0.4%−519−1.3%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF88,511$539.6 萬0.4%−19,573−18.1%減碼–
MKLMarkel Group Inc.COM3,632$535.8 萬0.4%−238−6.1%減碼歷史
DSGXDescartes Systems Group IncCOM73,109$535.6 萬0.4%−606−0.8%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT257,982$535.1 萬0.4%+887+0.3%加碼歷史
PFEPfizer IncStock101,068$523.2 萬0.4%+18,195+22.0%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF67,693$520.9 萬0.4%+20,934+44.8%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM82,477$506.4 萬0.4%+45,987+126.0%加碼–
DISWalt Disney CoStock36,836$505.2 萬0.4%+4,319+13.3%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM487,452$497.2 萬0.4%+78,404+19.2%加碼歷史
BXBlackstone Inc.COM38,602$490.0 萬0.4%+1,438+3.9%加碼歷史
GOOGLAlphabet Inc.Stock1,740$484.0 萬0.4%+100+6.1%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,387$470.5 萬0.4%−8,331−38.4%減碼–
Schwab US Dividend Equity ETF808524797ETF59,263$467.5 萬0.4%−70.0%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK130,122$447.5 萬0.4%+130,122新進歷史
Global X FDS37954Y459RUSSELL 2000186,454$443.9 萬0.4%+48,679+35.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106,149$443.2 萬0.3%+4,250+4.2%加碼–
VVisa Inc.Stock19,945$442.3 萬0.3%−2,353−10.6%減碼歷史
CHTRCharter Communications, Inc.CL A8,096$441.6 萬0.3%+141+1.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF20,605$437.9 萬0.3%+10,727+108.6%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF49,528$436.6 萬0.3%+43,843+771.2%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS700,587$433.0 萬0.3%−15,547−2.2%減碼歷史
iShares Tr464287572GLOBAL 100 ETF56,627$430.6 萬0.3%+50,926+893.3%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX78,505$427.7 萬0.3%+78,505新進–
Vanguard Ftse Emerging Markets ETF922042858ETF91,744$423.2 萬0.3%−10,666−10.4%減碼–
AVLRAvalara, Inc.COM42,432$422.2 萬0.3%+42,432新進歷史
DBX ETF Tr233051101XTRACK MSCI EMRG170,628$417.2 萬0.3%+26,968+18.8%加碼–
GFLGFL Environmental Inc.SUB VTG SHS127,615$415.3 萬0.3%+59,541+87.5%加碼歷史
ARCCAres Capital CorpCEF196,397$411.5 萬0.3%−11,849−5.7%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF155,420$407.8 萬0.3%+6,588+4.4%加碼–
Vanguard S&P 500 ETF922908363ETF9,813$407.4 萬0.3%−5,227−34.8%減碼–
SPGIS&P Global Inc.Stock9,924$407.1 萬0.3%+1,150+13.1%加碼歷史
METAMeta Platforms, Inc.Stock18,180$404.3 萬0.3%+2,669+17.2%加碼歷史
FSKFS KKR Capital CorpCOM175,633$400.8 萬0.3%+10,481+6.3%加碼歷史
Vanguard Energy ETF92204A306ETF37,179$398.0 萬0.3%+8,272+28.6%加碼–
iShares Tr464288638ISHS 5-10YR INVT71,443$392.0 萬0.3%+8,411+13.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF37,796$389.2 萬0.3%+31,061+461.2%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF33,896$363.8 萬0.3%+1,811+5.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF46,740$362.6 萬0.3%−62,515−57.2%減碼–
BABoeing CoStock18,905$362.0 萬0.3%−1,018−5.1%減碼歷史
GLDSPDR Gold TrustETF19,898$359.5 萬0.3%+3,435+20.9%加碼歷史
BACBank of America CorpStock84,489$348.3 萬0.3%+17,164+25.5%加碼歷史
PATKPatrick Industries IncCOM56,887$343.0 萬0.3%−340−0.6%減碼歷史
XOMExxonMobil Holdings CorpCOM41,388$341.8 萬0.3%−2,166−5.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF21,014$340.8 萬0.3%−8,245−28.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF136,221$339.3 萬0.3%−914−0.7%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM347,491$337.4 萬0.3%+12,720+3.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,102$334.9 萬0.3%−22,023−54.9%減碼–
CRMSalesforce, Inc.Stock15,578$330.7 萬0.3%+1,476+10.5%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM193,809$329.3 萬0.3%+3,841+2.0%加碼歷史
BRK.BBerkshire Hathaway IncStock9,306$328.4 萬0.3%−6,710−41.9%減碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A229,933$328.3 萬0.3%+175,010+318.6%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM194,285$328.1 萬0.3%+144,707+291.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF13,661$324.9 萬0.3%−4,007−22.7%減碼–
SRCSpirit Realty Capital, Inc.COM NEW70,491$324.4 萬0.3%−13,032−15.6%減碼歷史

選擇權(4 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
CLFCleveland-Cliffs Inc.COM–$19.1 萬
LACLithium Americas Corp.COM NEW–$14.0 萬
BLDRBuilders FirstSource, Inc.Stock–$11.0 萬
ONOn Semiconductor CorpStock–$8.00 萬

2021 年第 4 季之後清倉(110 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

Centaurus Financial, Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPDR Series Trust78464A722ST STR SP PHARMA56,999$263.1 萬0.2%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS38,189$253.8 萬0.2%–
Advisorshares Tr00768Y438Q DYNAMIC GROWTH70,180$214.8 萬0.2%–
IAUiShares Gold TrustETF57,163$199.0 萬0.2%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,304$176.3 萬0.1%–
CPCanadian Pacific Kansas City LtdCOM17,853$128.4 萬0.1%歷史
iShares Tr464289180MSCI EURO FL ETF52,982$106.2 萬0.1%–
OKTAOkta, Inc.CL A3,883$87.0 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM7,000$86.1 萬0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS32,046$83.9 萬0.1%歷史
LINLinde PLCSHS2,348$81.3 萬0.1%歷史
BLKBlackRock, Inc.COM745$68.2 萬0.1%歷史
MPMP Materials Corp.COM CL A12,869$58.5 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A19,763$54.3 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE6,215$52.2 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF5,548$48.1 萬<0.1%–
iShares Tr464287812US CONSM STAPLES5,548$48.1 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,670$46.0 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS4,148$42.2 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF10,101$41.8 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,869$41.8 萬<0.1%–
VVVValvoline IncCOM11,074$41.3 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM3,159$41.2 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR8,697$39.9 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV11,166$39.7 萬<0.1%–
Global X FDS37954Y814FINTECH ETF9,423$37.7 萬<0.1%–
iShares Tr464287754US INDUSTRIALS3,210$36.2 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF12,065$34.9 萬<0.1%–
HFCHollyFrontier CorpCOM10,588$34.7 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock3,715$32.4 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM3,750$31.4 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,493$29.2 萬<0.1%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT10,000$27.9 萬<0.1%歷史
CNXCConcentrix CorpStock1,533$27.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,965$25.2 萬<0.1%歷史
NEMNEWMONT CorpStock3,978$24.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM944$22.6 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B4,352$22.4 萬<0.1%–
CNCCentene CorpStock2,663$21.9 萬<0.1%歷史
iShares U S ETF Tr46431W663DISCRETIONARY4,429$21.4 萬<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM14,000$21.1 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,296$21.0 萬<0.1%–
XLNXXilinx IncCOM966$20.5 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN5,774$19.9 萬<0.1%–
CUZCousins Properties IncCOM NEW4,871$19.6 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A5,859$19.6 萬<0.1%–
SKYWSkywest IncCOM4,880$19.2 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2,334$19.1 萬<0.1%歷史
TTTrane Technologies plcSHS848$17.1 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock600$16.9 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,497$16.2 萬<0.1%–
NVRNVR IncCOM27$16.0 萬<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH3,270$15.8 萬<0.1%–
UAAUnder Armour, Inc.Stock7,272$15.4 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG2,025$15.1 萬<0.1%–
NVAXNovavax IncCOM NEW1,029$14.7 萬<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF4,994$14.0 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT6,628$13.8 萬<0.1%歷史
BlackRock Muniyield Quality92540E102COM9,282$13.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP3,396$13.7 萬<0.1%–
iShares Tr46432F370MSCI USA SZE FT992$13.6 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT5,685$13.5 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF4,511$13.4 萬<0.1%–
BBWIBath & Body Works, Inc.COM1,921$13.4 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH336$13.4 萬<0.1%–
BDXBecton Dickinson & CoStock525$13.2 萬<0.1%歷史
WTSWatts Water Technologies IncCL A680$13.2 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM1,312$13.2 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF750$13.0 萬<0.1%–
SUNSunoco LPCOM UT REP LP3,130$12.8 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM552$12.6 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,814$12.5 萬<0.1%歷史
EXASExact Sciences CorpCOM1,605$12.5 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK1,915$12.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS1,339$12.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW4,433$12.0 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT1,545$11.7 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH490$11.7 萬<0.1%–
MCOMoodys CorpStock296$11.6 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock625$11.4 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,418$11.3 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF1,816$11.3 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF381$11.2 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF4,360$11.2 萬<0.1%–
VMOInvesco Municipal Opportunity TrustCOM8,085$11.2 萬<0.1%歷史
AVYAvery Dennison CorpCOM512$11.1 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,620$11.1 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.3,520$11.1 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF2,236$11.1 萬<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM6,430$11.0 萬<0.1%歷史
JNPRJuniper Networks IncCOM3,086$11.0 萬<0.1%歷史
TREXTrex Co IncCOM805$10.9 萬<0.1%歷史
SAFESafehold Inc.COM1,368$10.9 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock1,034$10.7 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM1,205$10.6 萬<0.1%歷史
RNGRingCentral, Inc.CL A566$10.6 萬<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM6,932$10.6 萬<0.1%歷史
NCMINational CineMedia, Inc.COM37,546$10.6 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock344$10.5 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF1,339$10.5 萬<0.1%–