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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
ANETArista Networks, Inc.COM2,792$26.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,626$26.3 萬<0.1%−60,283−90.1%減碼–
BABAAlibaba Group Holding LtdADR2,312$26.3 萬<0.1%−752−24.5%減碼歷史
LUVSouthwest Airlines CoCOM7,273$26.3 萬<0.1%−387−5.1%減碼歷史
iShares Tr46435G102CONV BD ETF3,801$26.4 萬<0.1%+3,801新進–
Global X FDS37954Y343GLBL X MLP ETF7,210$26.6 萬<0.1%−5,490−43.2%減碼–
Global X FDS37954Y657US PFD ETF12,577$26.7 萬<0.1%−707−5.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,117$26.8 萬<0.1%−86−1.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,346$26.9 萬<0.1%+2,679+160.7%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS4,573$26.9 萬<0.1%−646−12.4%減碼–
AWKAmerican Water Works Company, Inc.Stock1,815$27.0 萬<0.1%+915+101.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,604$27.0 萬<0.1%+33+2.1%加碼歷史
FEFirstenergy CorpCOM7,030$27.0 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock3,527$27.4 萬<0.1%−455−11.4%減碼歷史
PZZAPapa Johns International IncStock3,282$27.4 萬<0.1%+122+3.9%加碼歷史
GXOGXO Logistics, Inc.Stock6,431$27.8 萬<0.1%+883+15.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,755$28.0 萬<0.1%+82+3.1%加碼–
ECCEagle Point Credit CoCOM23,800$28.0 萬<0.1%−800−3.3%減碼歷史
RVNCRevance Therapeutics, Inc.COM20,248$28.0 萬<0.1%−442−2.1%減碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD14,102$28.1 萬<0.1%−859−5.7%減碼–
XPOXPO, Inc.COM5,836$28.1 萬<0.1%+243+4.3%加碼歷史
AVKAdvent Convertible & Income FundCOM23,575$28.4 萬<0.1%+23,575新進歷史
OCSLOaktree Specialty Lending CorpCOM43,863$28.7 萬<0.1%−1,963,733−97.8%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,589$28.8 萬<0.1%−11,988−72.3%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,149$28.8 萬<0.1%+10,149新進–
Fidelity Covington Trust316092709MSCI INDL INDX6,374$28.8 萬<0.1%−1,056−14.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,878$29.3 萬<0.1%+895+18.0%加碼–
Amplify Blockchain Technology ETF032108607ETF16,205$29.4 萬<0.1%00.0%不變–
DOVDOVER CorpCOM2,443$29.6 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock1,092$29.8 萬<0.1%+209+23.7%加碼歷史
iShares Global Clean Energy ETF464288224ETF15,657$29.8 萬<0.1%−447−2.8%減碼–
FTFFranklin Ltd Duration Income TrustCOM44,347$30.0 萬<0.1%−19,497−30.5%減碼歷史
DRIDarden Restaurants IncCOM2,653$30.0 萬<0.1%+10.0%加碼歷史
XYLXylem Inc.COM3,873$30.3 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock3,397$30.5 萬<0.1%+1,831+116.9%加碼歷史
WTFCWintrust Financial CorpCOM3,818$30.6 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,205$30.8 萬<0.1%−117−8.9%減碼–
ASMLASML Holding NVADR647$30.8 萬<0.1%−21−3.1%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS3,502$30.9 萬<0.1%−152−4.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,421$31.1 萬<0.1%−168−10.6%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED17,664$31.2 萬<0.1%+17,664新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,460$31.2 萬<0.1%+763+20.6%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,504$31.2 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock2,833$31.3 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM1,405$31.5 萬<0.1%+691+96.8%加碼歷史
BCEBce IncCOM NEW6,474$31.8 萬<0.1%+2,518+63.7%加碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A12,094$31.8 萬<0.1%−716−5.6%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS13,640$31.9 萬<0.1%+13,640新進–
PWRQuanta Services, Inc.COM2,554$32.0 萬<0.1%−70−2.7%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,155$32.1 萬<0.1%−480−13.2%減碼–
JRSNuveen Real Estate Income FundCOM34,125$32.1 萬<0.1%−2,000−5.5%減碼歷史
PMFPIMCO Municipal Income FundCOM27,848$32.1 萬<0.1%+12,603+82.7%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A42,614$32.2 萬<0.1%+658+1.6%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,269$32.4 萬<0.1%+5,977+260.8%加碼–
LHXL3HARRIS Technologies, Inc.Stock1,365$33.0 萬<0.1%−143−9.5%減碼歷史
VTRVentas, Inc.REIT6,434$33.1 萬<0.1%−200−3.0%減碼歷史
LRCXLam Research CorpCOM788$33.6 萬<0.1%−273−25.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,451$33.7 萬<0.1%+613+33.4%加碼–
Vanguard S&P 500 Value ETF921932703ETF2,547$33.8 萬<0.1%−25−1.0%減碼–
Global X FDS37954Y673US INFR DEV ETF14,864$33.8 萬<0.1%−200−1.3%減碼–
RIORio Tinto PLCADR5,567$34.0 萬<0.1%−1,071−16.1%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,538$34.0 萬<0.1%−2,660−32.4%減碼–
JXNJackson Financial Inc.COM CL A12,750$34.1 萬<0.1%+12,750新進歷史
CLColgate Palmolive CoStock4,267$34.2 萬<0.1%+20+0.5%加碼歷史
iShares Tr464287846DOW JONES US ETF3,727$34.4 萬<0.1%+2,507+205.5%加碼–
TPBTurning Point Brands, Inc.COM12,687$34.4 萬<0.1%−6,838−35.0%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT11,045$34.5 萬<0.1%00.0%不變–
FSVFirstService CorpCOM2,849$34.5 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF7,063$34.6 萬<0.1%−2,136−23.2%減碼–
AEPAmerican Electric Power Co IncStock3,635$34.9 萬<0.1%+315+9.5%加碼歷史
AGNCAGNC Investment Corp.REIT31,703$35.1 萬<0.1%−6,836−17.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD4,245$35.1 萬<0.1%+1,286+43.5%加碼–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU42,439$35.2 萬<0.1%00.0%不變–
EGEverest Group, Ltd.COM1,259$35.3 萬<0.1%+106+9.2%加碼歷史
ROKURoku, IncCOM CL A4,324$35.5 萬<0.1%+455+11.8%加碼歷史
WMWaste Management IncStock2,327$35.6 萬<0.1%−7−0.3%減碼歷史
MROMarathon Oil CorpCOM15,870$35.7 萬<0.1%+15,870新進歷史
Fidelity MSCI Financials Index ETF316092501ETF8,011$35.8 萬<0.1%−725−8.3%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,186$35.9 萬<0.1%+396+6.8%加碼–
iShares Tr46428865310-20 YR TRS ETF2,996$36.0 萬<0.1%−124−4.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,116$36.0 萬<0.1%−185−2.9%減碼–
NBHNeuberger Municipal Fund Inc.COM32,256$36.1 萬<0.1%+5,000+18.3%加碼歷史
ITWIllinois Tool Works IncStock1,987$36.2 萬<0.1%+408+25.8%加碼歷史
ORANYOrangeSPONSORED ADR30,791$36.2 萬<0.1%−6,599−17.6%減碼歷史
RYRoyal Bank of CanadaStock3,754$36.3 萬<0.1%−190−4.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,341$36.3 萬<0.1%+26+1.1%加碼歷史
FTNTFortinet, Inc.Stock6,440$36.4 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
Vanguard S&P 500 Growth ETF921932505ETF1,673$36.4 萬<0.1%+35+2.1%加碼–
SRESempraStock2,423$36.4 萬<0.1%+615+34.0%加碼歷史
GMGeneral Motors CoCOM11,466$36.4 萬<0.1%−2,654−18.8%減碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM14,691$36.8 萬<0.1%+545+3.9%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR13,578$36.9 萬<0.1%+1,000+8.0%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,959$37.4 萬<0.1%−878−5.9%減碼–
NOWServiceNow, Inc.Stock790$37.6 萬<0.1%−380−32.5%減碼歷史
DOCUDocuSign, Inc.Stock6,551$37.6 萬<0.1%−723−9.9%減碼歷史
ITGartner IncCOM1,555$37.6 萬<0.1%+37+2.4%加碼歷史
PRUPrudential Financial IncStock3,953$37.8 萬<0.1%−2,093−34.6%減碼歷史
TTDTrade Desk, Inc.Stock9,030$37.8 萬<0.1%−172−1.9%減碼歷史
CSXCSX CorpStock13,031$37.9 萬<0.1%−3,219−19.8%減碼歷史
IBMInternational Business Machines CorpStock2,708$38.2 萬<0.1%−64−2.3%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