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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/2 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
827
較 2022 年第 1 季 −56
總值
$10.1 億
較 2022 年第 1 季 −$2.53 億 (−20.0%)
申報日
2022/8/2
SEC
Centaurus Financial, Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock196,351$2,685 萬2.6%−1,991−1.0%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT7,341,854$2,181 萬2.2%−5,069,373−40.8%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF213,123$2,112 萬2.1%+10,916+5.4%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM1,994,408$1,711 萬1.7%+315,152+18.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF52,083$1,460 萬1.4%+6,165+13.4%加碼–
MSFTMicrosoft CorpStock50,708$1,302 萬1.3%−1,284−2.5%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A192,636$1,213 萬1.2%+56,650+41.7%加碼歷史
ALRMAlarm.com Holdings, Inc.COM176,646$1,093 萬1.1%+10,918+6.6%加碼歷史
MAMastercard IncStock33,481$1,056 萬1.0%−3,936−10.5%減碼歷史
AMZNAmazon Com IncStock98,529$1,047 萬1.0%+13,709+16.2%加碼依 20 比 1 拆股換算歷史
SPYSPDR S&P 500 ETF TrustETF27,431$1,035 萬1.0%−1,634−5.6%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A372,821$1,032 萬1.0%+205+0.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF75,225$1,026 萬1.0%−5,047−6.3%減碼–
Global X FDS37954Y483NASDAQ 100 COVER579,915$1,013 萬1.0%+210,813+57.1%加碼–
ZTRVirtus Total Return Fund Inc.COM1,178,679$955.9 萬0.9%+65,586+5.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF301,009$946.7 萬0.9%−70,004−18.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF74,250$943.9 萬0.9%−15,812−17.6%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF121,864$879.6 萬0.9%+17,714+17.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF68,285$875.7 萬0.9%−24,323−26.3%減碼–
SHYFShyft Group, Inc.COM462,616$860.0 萬0.8%+168,075+57.1%加碼歷史
iShares Tr464288257MSCI ACWI ETF100,017$839.0 萬0.8%+2,620+2.7%加碼–
Vanguard World FD921910816MEGA GRWTH IND40,628$738.2 萬0.7%+6,229+18.1%加碼–
WCNWaste Connections, Inc.COM57,695$714.9 萬0.7%−2,264−3.8%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF54,453$713.9 萬0.7%+1,135+2.1%加碼–
ADSKAutodesk, Inc.COM40,243$692.0 萬0.7%+2,813+7.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF97,933$655.0 萬0.6%+15,170+18.3%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS84,152$640.1 萬0.6%+12,327+17.2%加碼–
Vanguard Morningstar Value ETF922908744ETF47,197$622.4 萬0.6%+2,901+6.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F119,679$617.7 萬0.6%+794+0.7%加碼–
Global X FDS37954Y459RUSSELL 2000297,814$611.7 萬0.6%+111,360+59.7%加碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT309,498$570.4 萬0.6%+51,516+20.0%加碼歷史
PFEPfizer IncStock108,043$566.5 萬0.6%+6,975+6.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF14,924$565.9 萬0.6%+70+0.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD121,079$561.4 萬0.6%−702−0.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF78,331$560.1 萬0.6%−22,561−22.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF49,369$551.6 萬0.5%−831−1.7%減碼–
Global X FDS37954Y475S&P 500 COVERED116,897$498.9 萬0.5%+107,209+1,106.6%加碼–
JPMJPMorgan Chase & CoStock42,825$482.3 萬0.5%+2,888+7.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF106,337$471.5 萬0.5%−25,563−19.4%減碼–
Safehold Inc.45031U101COM341,767$468.6 萬0.5%+316,312+1,242.6%加碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM552,868$459.4 萬0.5%+65,416+13.4%加碼歷史
TYLTyler Technologies IncCOM13,677$454.7 萬0.4%+1,439+11.8%加碼歷史
DSGXDescartes Systems Group IncCOM73,037$453.3 萬0.4%−72−0.1%減碼歷史
GOOGAlphabet Inc.Stock2,036$445.4 萬0.4%+79+4.0%加碼歷史
TSLATesla, Inc.Stock6,606$444.9 萬0.4%+619+10.3%加碼歷史
POOLPool CorpCOM12,533$440.2 萬0.4%+9,750+350.3%加碼歷史
NVDANVIDIA CorpStock28,787$436.4 萬0.4%−3,606−11.1%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX82,776$432.8 萬0.4%+4,271+5.4%加碼–
iShares Tr464287572GLOBAL 100 ETF66,594$426.7 萬0.4%+9,967+17.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF23,656$416.6 萬0.4%+3,051+14.8%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG179,464$401.9 萬0.4%+8,836+5.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF108,810$400.6 萬0.4%+2,661+2.5%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF164,585$397.0 萬0.4%+9,165+5.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM71,064$394.0 萬0.4%−11,413−13.8%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,098$393.9 萬0.4%+7,302+19.3%加碼–
GOOGLAlphabet Inc.Stock1,803$392.9 萬0.4%+63+3.6%加碼歷史
MKLMarkel Group Inc.COM3,037$392.8 萬0.4%−595−16.4%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT75,563$385.8 萬0.4%+4,120+5.8%加碼–
Schwab US Dividend Equity ETF808524797ETF53,010$379.7 萬0.4%−6,253−10.6%減碼–
iShares U.S. Medical Devices ETF464288810ETF75,105$378.8 萬0.4%−13,406−15.1%減碼–
CHTRCharter Communications, Inc.CL A7,908$370.5 萬0.4%−188−2.3%減碼歷史
AVLRAvalara, Inc.COM52,096$367.8 萬0.4%+9,664+22.8%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM473,584$365.1 萬0.4%+126,093+36.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,430$360.7 萬0.4%+19,053+58.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA42,071$353.0 萬0.3%−15,386−26.8%減碼–
ARCCAres Capital CorpCEF196,743$352.8 萬0.3%+346+0.2%加碼歷史
GLDSPDR Gold TrustETF20,906$352.2 萬0.3%+1,008+5.1%加碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A230,701$352.0 萬0.3%+768+0.3%加碼歷史
SPGIS&P Global Inc.Stock10,387$350.1 萬0.3%+463+4.7%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,212$350.0 萬0.3%−1,175−8.8%減碼–
VVisa Inc.Stock17,727$349.0 萬0.3%−2,218−11.1%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK104,450$349.0 萬0.3%−25,672−19.7%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS654,943$340.6 萬0.3%−45,644−6.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF56,251$339.5 萬0.3%+21,662+62.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF81,024$337.5 萬0.3%−10,720−11.7%減碼–
GFLGFL Environmental Inc.SUB VTG SHS130,807$337.2 萬0.3%+3,192+2.5%加碼歷史
XOMExxonMobil Holdings CorpCOM38,607$330.6 萬0.3%−2,781−6.7%減碼歷史
VGIVirtus Global Multi-Sector Income FundCOM398,690$329.3 萬0.3%−162,674−29.0%減碼歷史
DARDarling Ingredients Inc.COM54,794$327.7 萬0.3%−17,467−24.2%減碼歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD121,285$321.0 萬0.3%+121,285新進–
FSKFS KKR Capital CorpCOM165,304$321.0 萬0.3%−10,329−5.9%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF43,849$317.5 萬0.3%+34,895+389.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF22,010$315.8 萬0.3%+996+4.7%加碼–
Vanguard S&P 500 ETF922908363ETF8,832$306.4 萬0.3%−981−10.0%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF31,780$305.7 萬0.3%−2,116−6.2%減碼–
VZVerizon Communications IncStock59,854$303.8 萬0.3%−3,389−5.4%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM218,178$301.7 萬0.3%+23,893+12.3%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM212,654$297.1 萬0.3%+18,845+9.7%加碼歷史
PATKPatrick Industries IncCOM57,191$296.5 萬0.3%+304+0.5%加碼歷史
BACBank of America CorpStock93,540$291.2 萬0.3%+9,051+10.7%加碼歷史
DISWalt Disney CoStock30,691$289.7 萬0.3%−6,145−16.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,504$288.6 萬0.3%+13,895+182.6%加碼–
HTGCHercules Capital, Inc.COM207,167$279.5 萬0.3%−398,090−65.8%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM270,399$279.3 萬0.3%+172,102+175.1%加碼歷史
USALiberty All Star Equity FundSH BEN INT443,374$278.4 萬0.3%+81,159+22.4%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF114,890$277.8 萬0.3%+23,843+26.2%加碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED121,228$275.6 萬0.3%+26,396+27.8%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM240,203$272.1 萬0.3%+25,776+12.0%加碼歷史
Vanguard Energy ETF92204A306ETF27,314$271.7 萬0.3%−9,865−26.5%減碼–
iShares Tr46428743220 YR TR BD ETF23,521$270.2 萬0.3%+6,132+35.3%加碼–

2022 年第 1 季之後清倉(127 檔)

2022 年第 1 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 127 檔。

Centaurus Financial, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
METAMeta Platforms, Inc.Stock18,180$404.3 萬0.3%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF132,261$322.6 萬0.3%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF30,582$197.6 萬0.2%–
Schwab U.S. REIT ETF808524847ETF78,193$194.6 萬0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF63,964$192.7 萬0.2%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,300$189.7 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF69,831$184.8 萬0.1%–
VLOValero Energy CorpStock15,926$161.7 萬0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF14,568$117.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG49,490$115.6 萬0.1%–
WisdomTree Tr97717X610EURO QTLY DIV GR29,689$92.9 萬0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF2,724$77.0 萬0.1%–
LYVLive Nation Entertainment, Inc.COM6,334$74.5 萬0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A28,194$56.0 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM19,570$48.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF9,910$48.3 萬<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS5,769$47.6 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock7,350$47.4 萬<0.1%歷史
FCXFreeport-McMoran IncStock9,302$46.3 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF8,711$43.8 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,932$41.3 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF3,889$34.6 萬<0.1%–
AIRCApartment Income REIT Corp.COM6,436$34.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2,082$33.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD13,078$33.3 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US14,952$31.6 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM21,755$31.1 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,316$31.0 萬<0.1%–
Paramount Global92556H206CL B8,018$30.3 萬<0.1%–
Starz Entertainment Corp535919401CL A VTG18,235$29.6 萬<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG6,859$29.3 萬<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,956$29.3 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF2,690$29.1 萬<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,934$29.0 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,523$28.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,859$28.2 萬<0.1%–
BHCBausch Health Companies Inc.Stock12,050$27.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,276$25.4 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY4,640$24.2 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS4,634$24.0 萬<0.1%–
TDOCTeladoc Health, Inc.COM3,267$23.6 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,904$21.8 萬<0.1%–
SHOPShopify Inc.Stock309$20.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,183$20.3 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES4,415$20.2 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,305$19.9 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF5,118$19.6 萬<0.1%–
LYFTLyft, Inc.CL A COM5,007$19.2 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP4,135$18.2 萬<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,677$18.0 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99998,744$17.7 萬<0.1%歷史
WWayfair Inc.CL A1,587$17.6 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF2,675$17.6 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT2,544$16.5 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,582$16.5 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX800$15.8 萬<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR9,300$15.7 萬<0.1%–
QSQuantumScape CorpCOM CL A7,828$15.6 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM519$15.5 萬<0.1%歷史
LADLithia Motors IncCOM500$15.0 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A18,789$14.9 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A9,504$14.9 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM3,198$14.8 萬<0.1%歷史
SPDR Ser Tr78468R127S&P INTERNET ETF1,275$14.7 萬<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN1,630$14.6 萬<0.1%–
DDDuPont de Nemours, Inc.COM1,949$14.3 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,479$14.2 萬<0.1%–
UBERUber Technologies, IncStock3,965$14.1 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND2,524$13.8 萬<0.1%–
IPInternational Paper CoCOM2,971$13.7 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM3,455$13.6 萬<0.1%歷史
MARAMARA Holdings, Inc.COM4,832$13.5 萬<0.1%歷史
BENFranklin Templeton IncCOM4,811$13.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM649$13.3 萬<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM7,368$13.2 萬<0.1%歷史
ALLAllstate CorpStock944$13.1 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF478$12.9 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,210$12.7 萬<0.1%–
SONOSonos IncCOM4,481$12.6 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,499$12.6 萬<0.1%歷史
MARMarriott International IncStock710$12.5 萬<0.1%歷史
DACDanaos CorpSHS1,219$12.5 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,000$12.4 萬<0.1%歷史
BYDBoyd Gaming CorpCOM1,833$12.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1004,151$12.1 萬<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT4,719$12.1 萬<0.1%歷史
ALGNAlign Technology IncCOM274$11.9 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,656$11.8 萬<0.1%–
BAXBaxter International IncStock1,509$11.7 萬<0.1%歷史
VTRSViatris IncStock10,784$11.7 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock1,819$11.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,004$11.7 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM4,755$11.7 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock8,622$11.6 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF1,457$11.6 萬<0.1%–
EVRIEveri Holdings Inc.COM5,500$11.6 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock329$11.4 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock8,186$11.2 萬<0.1%歷史
URIUnited Rentals, Inc.COM316$11.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM1,906$11.1 萬<0.1%歷史