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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
STESTERIS plcSHS USD652$13.4 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A305ALPCLONE ALTER2,544$13.4 萬<0.1%−192−7.0%減碼–
VSTOVista Outdoor Inc.COM4,794$13.4 萬<0.1%−1,553−24.5%減碼歷史
EBSEmergent BioSolutions Inc.COM4,342$13.5 萬<0.1%+546+14.4%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,320$13.6 萬<0.1%−1,567−17.6%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,299$13.7 萬<0.1%−301−18.8%減碼–
LANDGladstone Land CorpCOM6,200$13.7 萬<0.1%+1,000+19.2%加碼歷史
KMIKinder Morgan, Inc.Stock8,311$13.9 萬<0.1%+204+2.5%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF4,915$13.9 萬<0.1%+162+3.4%加碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT17,273$14.0 萬<0.1%−4,584−21.0%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,471$14.0 萬<0.1%+6,471新進–
Flexshares Tr33939L753CR SCORED LONG3,127$14.0 萬<0.1%−618−16.5%減碼–
iShares Russell 2000 Growth ETF464287648ETF685$14.1 萬<0.1%+685新進–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,673$14.3 萬<0.1%−61−2.2%減碼–
KHCKraft Heinz CoStock3,809$14.5 萬<0.1%+1,113+41.3%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT40,690$14.6 萬<0.1%−482−1.2%減碼歷史
TDToronto Dominion BankStock2,273$14.9 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,031$14.9 萬<0.1%+139+15.6%加碼–
HEIHeico CorpCOM1,137$14.9 萬<0.1%−34−2.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,179$15.0 萬<0.1%−62−5.0%減碼–
VFCV F CorpStock3,451$15.2 萬<0.1%−1,300−27.4%減碼歷史
SNPSSynopsys IncCOM500$15.2 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2,503$15.3 萬<0.1%−129−4.9%減碼–
New Age Alpha Tr64157X104AVDR US LRGCP LE6,345$15.3 萬<0.1%00.0%不變–
Fidelity MSCI Health Care Index ETF316092600ETF2,534$15.4 萬<0.1%+62+2.5%加碼–
TMToyota Motor CorpADS1,000$15.4 萬<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM26,366$15.4 萬<0.1%+3,374+14.7%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,800$15.5 萬<0.1%+4,800新進–
Starboard Invt Tr85521B775RH TACTICAL ROT13,426$15.5 萬<0.1%00.0%不變–
NINisource Inc.COM5,275$15.6 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM866$15.8 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF3,592$16.0 萬<0.1%−3,292−47.8%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF1,655$16.0 萬<0.1%−454−21.5%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD3,362$16.0 萬<0.1%−2,035−37.7%減碼–
CIMChimera Investment CorpCOM NEW18,088$16.0 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock1,169$16.1 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,720$16.1 萬<0.1%00.0%不變–
BBDCBarings BDC, Inc.COM17,261$16.1 萬<0.1%+47+0.3%加碼歷史
CMCSAComcast CorpStock4,133$16.2 萬<0.1%+821+24.8%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT5,986$16.2 萬<0.1%00.0%不變–
iShares Tr464288786U.S. INSRNCE ETF1,974$16.4 萬<0.1%+1,974新進–
BNYBank of New York Mellon CorpStock3,966$16.5 萬<0.1%+245+6.6%加碼歷史
iShares Tr46432F388MSCI USA VALUE1,823$16.5 萬<0.1%−5,321−74.5%減碼–
DOCHealthpeak Properties, Inc.COM6,352$16.5 萬<0.1%+6,352新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,095$16.6 萬<0.1%−8,490−88.6%減碼–
EAElectronic Arts Inc.COM1,364$16.6 萬<0.1%−567−29.4%減碼歷史
EMREmerson Electric CoStock2,115$16.8 萬<0.1%−52−2.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,904$16.8 萬<0.1%−810−17.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,511$16.8 萬<0.1%−29−1.9%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,425$16.8 萬<0.1%−700−5.8%減碼歷史
CMICummins IncStock873$16.9 萬<0.1%−273−23.8%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,370$16.9 萬<0.1%−6,996−67.5%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,217$16.9 萬<0.1%+611+9.2%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,671$17.0 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,681$17.1 萬<0.1%−46−1.7%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS2,754$17.1 萬<0.1%+286+11.6%加碼–
NUENucor CorpCOM1,639$17.1 萬<0.1%+32+2.0%加碼歷史
NSCNorfolk Southern CorpStock755$17.2 萬<0.1%−12−1.6%減碼歷史
JCIJohnson Controls International plcStock3,585$17.2 萬<0.1%+1,905+113.4%加碼歷史
UUnity Software Inc.COM4,660$17.2 萬<0.1%+4,660新進歷史
CARRCarrier Global CorpStock4,889$17.4 萬<0.1%+972+24.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,125$17.4 萬<0.1%+251+13.4%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,615$17.5 萬<0.1%+15+0.9%加碼–
METMetlife IncStock2,811$17.6 萬<0.1%−18−0.6%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF3,410$17.6 萬<0.1%00.0%不變–
NMIHNMI Holdings, Inc.COM10,647$17.7 萬<0.1%+736+7.4%加碼歷史
ZBRAZebra Technologies CorpCL A602$17.7 萬<0.1%−150−19.9%減碼歷史
AOSSmith A O CorpCOM3,243$17.7 萬<0.1%+3,243新進歷史
MCKMcKesson CorpStock547$17.8 萬<0.1%+30+5.8%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM5,050$17.9 萬<0.1%−175−3.3%減碼歷史
iShares Inc464286251JP MRG EM CRP BD4,205$18.0 萬<0.1%+1,187+39.3%加碼–
iShares Tr464287150CORE S&P TTL STK2,146$18.0 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock926$18.1 萬<0.1%−157−14.5%減碼歷史
ULUnilever PLCSPON ADR NEW3,945$18.1 萬<0.1%+3,945新進歷史
iShares Tr464288307MRGSTR MD CP GRW3,502$18.2 萬<0.1%−9,143−72.3%減碼–
DBXDropbox, Inc.CL A8,655$18.2 萬<0.1%−520−5.7%減碼歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS14,000$18.2 萬<0.1%+1,000+7.7%加碼歷史
NCZVirtus Convertible & Income Fund IICOM57,668$18.2 萬<0.1%+1,635+2.9%加碼歷史
BGRBlackRock Energy & Resources TrustCOM16,700$18.3 萬<0.1%+56+0.3%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED6,391$18.3 萬<0.1%−29,091−82.0%減碼–
BNTXBioNTech SESPONSORED ADS1,230$18.3 萬<0.1%−218−15.1%減碼歷史
GWWW.W. Grainger, Inc.Stock404$18.4 萬<0.1%+164+68.3%加碼歷史
VMWVmware LLCCL A COM1,618$18.4 萬<0.1%00.0%不變歷史
GGenpact LTDSHS4,357$18.5 萬<0.1%−108−2.4%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF3,853$18.5 萬<0.1%+286+8.0%加碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,734$18.6 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,817$18.6 萬<0.1%−1,684−13.5%減碼–
iShares Tr464288158SHRT NAT MUN ETF1,781$18.6 萬<0.1%+121+7.3%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,168$18.6 萬<0.1%+9,168新進–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,420$18.6 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock486$18.7 萬<0.1%+104+27.2%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,471$18.7 萬<0.1%+1,684+94.2%加碼–
ATVIActivision Blizzard, Inc.COM2,404$18.7 萬<0.1%+9+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,692$18.8 萬<0.1%+1,136+73.0%加碼–
OMCOmnicom Group Inc.COM2,977$18.9 萬<0.1%−2,711−47.7%減碼歷史
CHWYChewy, Inc.CL A5,462$19.0 萬<0.1%−199−3.5%減碼歷史
CTVACorteva, Inc.Stock3,525$19.1 萬<0.1%+9+0.3%加碼歷史
MTCHMatch Group, Inc.COM2,744$19.1 萬<0.1%+83+3.1%加碼歷史
Starboard Invt Tr85521B791AI QUALITY GROWT16,235$19.1 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT1,629$19.2 萬<0.1%−16−1.0%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