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Livermore
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
GEGeneral Electric CoStock3,013$19.2 萬<0.1%−780−20.6%減碼歷史
HPFJohn Hancock Preferred Income Fund IICOM10,714$19.3 萬<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR10,175$19.3 萬<0.1%+10,175新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,410$19.5 萬<0.1%−66,875−92.5%減碼–
SAFESafehold Inc.COM5,518$19.5 萬<0.1%+5,518新進歷史
iShares MSCI India ETF46429B598ETF5,000$19.7 萬<0.1%−5,000−50.0%減碼–
iShares Tr464288836U.S. PHARMA ETF1,030$19.7 萬<0.1%−190−15.6%減碼–
iShares Tr464288794US BR DEL SE ETF2,351$19.7 萬<0.1%+2,351新進–
ETNEaton Corp plcStock1,572$19.8 萬<0.1%+81+5.4%加碼歷史
FISVFiserv IncStock2,228$19.8 萬<0.1%−79−3.4%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,660$19.8 萬<0.1%+6,660新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,650$19.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT5,975$19.8 萬<0.1%00.0%不變–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT17,235$19.8 萬<0.1%−649−3.6%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW114,796$19.8 萬<0.1%+707+17.3%加碼歷史
ABMDAbiomed IncCOM800$19.8 萬<0.1%−300−27.3%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,122$19.9 萬<0.1%+7,122新進–
Vanguard Total International Bond ETF92203J407ETF4,048$20.1 萬<0.1%−22,055−84.5%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,177$20.2 萬<0.1%−5,100−45.2%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,181$20.2 萬<0.1%−2,417−36.6%減碼–
WBAWalgreens Boots Alliance, Inc.COM5,322$20.2 萬<0.1%−204−3.7%減碼歷史
iShares Tr46435U713US INFRASTRUC5,964$20.3 萬<0.1%+5,964新進–
AZNAstraZeneca PLCSPONSORED ADR3,076$20.3 萬<0.1%−406−11.7%減碼歷史
UGAUnited States Gasoline Fund, LPUNITS3,028$20.5 萬<0.1%+3,028新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,605$20.6 萬<0.1%−230−8.1%減碼–
DGDollar General CorpCOM838$20.6 萬<0.1%+216+34.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,882$20.7 萬<0.1%+1,882新進–
SMTCSemtech CorpStock3,811$20.9 萬<0.1%+460+13.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,991$20.9 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF1,534$20.9 萬<0.1%−84−5.2%減碼–
State Street SPDR S&P Bank ETF78464A797ETF4,786$21.0 萬<0.1%+211+4.6%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,414$21.0 萬<0.1%−965−22.0%減碼–
IVTInvenTrust Properties Corp.COM NEW8,124$21.0 萬<0.1%+1,422+21.2%加碼歷史
Pacer FDS Tr69374H436METAURUS CAP 4007,350$21.3 萬<0.1%+250+3.5%加碼–
LOBLive Oak Bancshares, Inc.COM6,290$21.3 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM1,651$21.4 萬<0.1%+143+9.5%加碼歷史
DEODiageo PLCSPON ADR NEW1,229$21.4 萬<0.1%−174−12.4%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES4,363$21.5 萬<0.1%−390−8.2%減碼–
iShares Tr464289875CORE 40 MODE ETF5,547$21.6 萬<0.1%+294+5.6%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK11,272$21.6 萬<0.1%−210−1.8%減碼–
NWLNewell Brands Inc.Stock11,602$22.1 萬<0.1%−5,068−30.4%減碼歷史
XYZBlock, Inc.CL A3,598$22.1 萬<0.1%+112+3.2%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF1,881$22.1 萬<0.1%+1,881新進–
iShares Tr464288752US HOME CONS ETF4,224$22.2 萬<0.1%−45−1.1%減碼–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF4,606$22.2 萬<0.1%+4,606新進–
MSIMotorola Solutions, Inc.Stock1,066$22.3 萬<0.1%−473−30.7%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF7,198$22.3 萬<0.1%−1,447−16.7%減碼–
WTRGEssential Utilities, Inc.COM4,870$22.3 萬<0.1%−5−0.1%減碼歷史
NVSNovartis AGADR2,655$22.4 萬<0.1%+2,655新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,986$22.4 萬<0.1%+62+1.6%加碼–
DGXQuest Diagnostics IncCOM1,681$22.4 萬<0.1%−181−9.7%減碼歷史
FICOFair Isaac CorpCOM562$22.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,123$22.5 萬<0.1%−181−4.2%減碼–
MUMicron Technology IncStock4,082$22.6 萬<0.1%−220−5.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,922$22.6 萬<0.1%+237+14.1%加碼–
NKENIKE, Inc.Stock2,224$22.7 萬<0.1%+88+4.1%加碼歷史
ENVAEnova International, Inc.COM7,860$22.7 萬<0.1%+90+1.2%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,579$22.8 萬<0.1%00.0%不變歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA11,332$22.8 萬<0.1%00.0%不變–
DINOHF Sinclair CorpCOM5,041$22.8 萬<0.1%+5,041新進歷史
TSEOQTrinseo PLCCOM5,925$22.8 萬<0.1%−75−1.3%減碼歷史
ABNBAirbnb, Inc.Stock2,570$22.9 萬<0.1%−531−17.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,685$22.9 萬<0.1%−40−1.5%減碼–
EWEdwards Lifesciences CorpStock2,424$23.0 萬<0.1%+2,424新進歷史
PNCPNC Financial Services Group, Inc.Stock1,457$23.0 萬<0.1%−150−9.3%減碼歷史
MKTXMarketaxess Holdings IncCOM898$23.0 萬<0.1%−3−0.3%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,069$23.0 萬<0.1%−5,488−57.4%減碼–
SLViShares Silver TrustETF12,483$23.3 萬<0.1%−544−4.2%減碼歷史
OTISOtis Worldwide CorpStock3,303$23.3 萬<0.1%−192−5.5%減碼歷史
LIILennox International IncCOM1,130$23.3 萬<0.1%−21−1.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock17,482$23.5 萬<0.1%+17,482新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF5,745$23.5 萬<0.1%−9,408−62.1%減碼–
iShares Tr464289867CORE 60 BALA ETF4,888$23.5 萬<0.1%−267−5.2%減碼–
DMTKDermTech, Inc.COM42,416$23.5 萬<0.1%−2,630−5.8%減碼歷史
TSCOTractor Supply CoCOM1,223$23.7 萬<0.1%+73+6.3%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW22,109$23.8 萬<0.1%−23,512−51.5%減碼歷史
DXCMDexcom IncCOM3,224$24.0 萬<0.1%−1,720−34.8%減碼依 4 比 1 拆股換算歷史
PSFEPaysafe LtdORD122,984$24.0 萬<0.1%+4,300+3.6%加碼歷史
STORStore Capital LLCCOM9,315$24.3 萬<0.1%−5,526−37.2%減碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM11,417$24.5 萬<0.1%+2,204+23.9%加碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF5,567$24.6 萬<0.1%−4,200−43.0%減碼–
JBLUJetBlue Airways CorpCOM29,568$24.7 萬<0.1%+12,116+69.4%加碼歷史
First Tr Exchange-Traded FD33734G108COM9,612$24.7 萬<0.1%−333−3.3%減碼–
EOGEOG Resources IncStock2,244$24.8 萬<0.1%−83−3.6%減碼歷史
TEKKTekkorp Digital Acquisition Corp.CL A25,000$24.8 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,143$24.9 萬<0.1%+7+0.6%加碼歷史
iShares Tr464287796U.S. ENERGY ETF6,596$25.1 萬<0.1%−15,133−69.6%減碼–
DALDelta Air Lines, Inc.COM NEW8,668$25.1 萬<0.1%+750+9.5%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST7,317$25.2 萬<0.1%+1,089+17.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF6,338$25.4 萬<0.1%+579+10.1%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO2,123$25.4 萬<0.1%−14,687−87.4%減碼–
iShares Tr464287770U.S. FIN SVC ETF1,723$25.5 萬<0.1%+35+2.1%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A5,538$25.6 萬<0.1%+1,094+24.6%加碼歷史
CMCCommercial Metals CoStock7,750$25.7 萬<0.1%−137−1.7%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF8,150$25.7 萬<0.1%−20−0.2%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO3,640$25.7 萬<0.1%+51+1.4%加碼–
CCIFCarlyle Credit Income FundSHS BEN INT27,715$25.9 萬<0.1%−399−1.4%減碼歷史
DASHDoorDash, Inc.Stock4,059$26.0 萬<0.1%−69−1.7%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,067$26.0 萬<0.1%+1,424+39.1%加碼–
IRMIron Mountain IncCOM5,390$26.2 萬<0.1%−2,760−33.9%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