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Livermore
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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
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/20212,500$2,000<0.1%00.0%不變–
TGBTrekor Metals LtdCOM17,739$1.90 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW20,947$2.70 萬<0.1%−167−0.8%減碼歷史
KRROKorro Bio, Inc.COM22,100$3.30 萬<0.1%+12,000+118.8%加碼歷史
BFIBurgerFi International, Inc.COM13,921$4.50 萬<0.1%−728−5.0%減碼歷史
OUSTOuster, Inc.COM28,653$4.60 萬<0.1%−973−3.3%減碼歷史
ORCOrchid Island Capital, Inc.COM17,175$4.90 萬<0.1%00.0%不變歷史
Adamas Trust, Inc.649604501COM PAR $.0218,090$5.00 萬<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK10,426$6.30 萬<0.1%−2,610−20.0%減碼歷史
TDAYUSA TODAY Co., Inc.COM21,958$6.40 萬<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM10,232$6.50 萬<0.1%−100−1.0%減碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM11,150$7.20 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,250$7.60 萬<0.1%−100−0.8%減碼歷史
FCOAbrdn Global Income Fund, Inc.COM13,804$7.60 萬<0.1%+304+2.3%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM10,123$7.70 萬<0.1%+20.0%加碼歷史
NCVVirtus Convertible & Income FundCOM21,721$8.00 萬<0.1%−2,092−8.8%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW40,255$8.10 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,023$8.20 萬<0.1%+10,023新進歷史
ACBAurora Cannabis IncCOM63,333$8.40 萬<0.1%+2,653+4.4%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST15,923$9.20 萬<0.1%+15,923新進–
EODAllspring Global Dividend Opportunity FundCOM22,103$9.60 萬<0.1%+540+2.5%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,259$10.0 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock358$10.1 萬<0.1%+358新進歷史
EXCExelon CorpStock2,220$10.1 萬<0.1%−1,100−33.1%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM25,000$10.1 萬<0.1%00.0%不變歷史
AFLAflac IncStock1,846$10.2 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM700$10.2 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A3,509$10.2 萬<0.1%+3,509新進歷史
First Tr MLP & Energy Incom33739B104COM13,270$10.2 萬<0.1%+13,270新進–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.3,205$10.4 萬<0.1%00.0%不變–
NEANuveen AMT-Free Quality Municipal Income FundCOM8,838$10.4 萬<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,772$10.5 萬<0.1%−575−7.8%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,149$10.5 萬<0.1%+1,149新進–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM6,529$10.5 萬<0.1%−650−9.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,147$10.6 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,207$10.6 萬<0.1%−3,600−62.0%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,333$10.6 萬<0.1%+1,333新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,373$10.6 萬<0.1%+30+2.2%加碼–
ProShares Tr74348A145PET CARE ETF2,007$10.6 萬<0.1%+10.0%加碼–
FRBKRepublic First Bancorp IncCOM27,744$10.6 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM616$10.7 萬<0.1%+616新進歷史
INVHInvitation Homes Inc.COM3,009$10.7 萬<0.1%+55+1.9%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF2,184$10.8 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,968$10.8 萬<0.1%+1,968新進–
MYIBlackRock Muniyield Quality Fund III, Inc.COM9,282$10.8 萬<0.1%00.0%不變歷史
LENLennar CorpCL A1,534$10.8 萬<0.1%+196+14.6%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,271$10.9 萬<0.1%+25+1.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN10,959$10.9 萬<0.1%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF2,345$10.9 萬<0.1%−113−4.6%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,162$10.9 萬<0.1%+2,162新進–
EBEventbrite, Inc.COM CL A10,645$10.9 萬<0.1%00.0%不變歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,276$10.9 萬<0.1%+2,276新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,249$11.0 萬<0.1%+4,249新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,626$11.0 萬<0.1%−380−2.5%減碼歷史
CMECME Group Inc.COM539$11.0 萬<0.1%+539新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF9,017$11.1 萬<0.1%+1,201+15.4%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF1,547$11.1 萬<0.1%+116+8.1%加碼–
DKNGDraftKings Inc.Stock9,591$11.2 萬<0.1%−1,880−16.4%減碼歷史
ESEversource EnergyStock1,324$11.2 萬<0.1%−56−4.1%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,415$11.3 萬<0.1%+35+0.4%加碼歷史
TDYTeledyne Technologies IncCOM301$11.3 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF1,919$11.3 萬<0.1%+1,919新進–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,742$11.4 萬<0.1%−4,439−48.3%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.3,800$11.4 萬<0.1%+3,800新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT5,751$11.5 萬<0.1%+5,751新進–
BKTBlackRock Income Trust, Inc.COM25,386$11.5 萬<0.1%+12,183+92.3%加碼歷史
iShares Tr46434V274INTL EQTY FACTOR4,910$11.6 萬<0.1%−400−7.5%減碼–
ELANElanco Animal Health IncCOM5,900$11.6 萬<0.1%−228−3.7%減碼歷史
KMPRKEMPER CorpCOM2,420$11.6 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM39,623$11.6 萬<0.1%+605+1.6%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF4,698$11.7 萬<0.1%−1,001−17.6%減碼–
OXYOccidental Petroleum CorpStock2,012$11.8 萬<0.1%+58+3.0%加碼歷史
AKAMAkamai Technologies IncCOM1,290$11.8 萬<0.1%−13−1.0%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,024$11.9 萬<0.1%00.0%不變–
iShares Tr464288166AGENCY BOND ETF1,090$12.0 萬<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM1,401$12.0 萬<0.1%−133−8.7%減碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT8,575$12.0 萬<0.1%+422+5.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM397$12.0 萬<0.1%−11−2.7%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,704$12.1 萬<0.1%+278+11.5%加碼–
HZNPHorizon Therapeutics Public Ltd CoSHS1,529$12.2 萬<0.1%−520−25.4%減碼歷史
iShares Semiconductor ETF464287523ETF353$12.3 萬<0.1%−1,231−77.7%減碼–
SHELShell plcADR2,366$12.4 萬<0.1%−22−0.9%減碼歷史
iShares Tr464288760US AER DEF ETF1,254$12.4 萬<0.1%−6,085−82.9%減碼–
CRSRCorsair Gaming, Inc.COM9,418$12.4 萬<0.1%−2,289−19.6%減碼歷史
Global X FDS37950E127REIT ETF15,411$12.4 萬<0.1%−1,791−10.4%減碼–
SIRISirius XM Holdings Inc.COM20,350$12.5 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,123$12.6 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM817$12.7 萬<0.1%+817新進歷史
PODDInsulet CorpStock586$12.8 萬<0.1%−69−10.5%減碼歷史
iShares Tr464289859CORE 80 20 ETF2,138$12.8 萬<0.1%+179+9.1%加碼–
SYKStryker CorpStock652$13.0 萬<0.1%−3−0.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,054$13.0 萬<0.1%+23+1.1%加碼歷史
SJMJ M SMUCKER CoStock1,025$13.1 萬<0.1%+4+0.4%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF3,379$13.1 萬<0.1%−191−5.4%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT5,848$13.1 萬<0.1%+5,848新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH4,062$13.1 萬<0.1%−288−6.6%減碼–
DMFBNY Mellon Municipal Income, Inc.COM19,500$13.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ1,562$13.3 萬<0.1%+72+4.8%加碼–
NLYAnnaly Capital Management IncCOM22,494$13.3 萬<0.1%−985−4.2%減碼歷史
OHIOmega Healthcare Investors IncCOM4,756$13.4 萬<0.1%−143−2.9%減碼歷史

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