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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/12/5 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
849
較 2022 年第 2 季 +22
總值
$10.3 億
較 2022 年第 2 季 +$1,178 萬 (+1.2%)
申報日
2022/12/5
SEC
Centaurus Financial, Inc. 在 2022 年第 3 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.Stock220,835$3,052 萬3.0%+24,484+12.5%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF224,771$2,222 萬2.2%+11,648+5.5%加碼–
Invesco QQQ Trust Series I46090E103ETF72,282$1,932 萬1.9%+20,199+38.8%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM2,235,701$1,916 萬1.9%+241,293+12.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF115,031$1,420 萬1.4%+67,834+143.7%加碼–
Global X FDS37954Y483NASDAQ 100 COVER880,252$1,379 萬1.3%+300,337+51.8%加碼–
FNDFloor & Decor Holdings, Inc.CL A195,215$1,372 萬1.3%+2,579+1.3%加碼歷史
MSFTMicrosoft CorpStock55,276$1,287 萬1.3%+4,568+9.0%加碼歷史
Global X FDS37954Y475S&P 500 COVERED321,930$1,227 萬1.2%+205,033+175.4%加碼–
AMZNAmazon Com IncStock102,345$1,157 萬1.1%+3,816+3.9%加碼歷史
ALRMAlarm.com Holdings, Inc.COM178,070$1,155 萬1.1%+1,424+0.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF29,496$1,054 萬1.0%+2,065+7.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF81,853$972.2 萬0.9%+7,603+10.2%加碼–
MAMastercard IncStock34,130$970.5 萬0.9%+649+1.9%加碼歷史
SHYFShyft Group, Inc.COM470,446$961.1 萬0.9%+7,830+1.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF309,973$941.1 萬0.9%+8,964+3.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF124,960$934.9 萬0.9%+110,392+757.8%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A380,562$888.2 萬0.9%+7,741+2.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF70,767$857.1 萬0.8%+2,482+3.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF65,261$856.1 萬0.8%−9,964−13.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF125,646$838.4 萬0.8%+3,782+3.1%加碼–
iShares Tr464288257MSCI ACWI ETF105,901$824.2 萬0.8%+5,884+5.9%加碼–
Vanguard World FD921910816MEGA GRWTH IND46,452$809.6 萬0.8%+5,824+14.3%加碼–
ADSKAutodesk, Inc.COM41,983$784.2 萬0.8%+1,740+4.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF21,423$768.3 萬0.7%+6,499+43.5%加碼–
WCNWaste Connections, Inc.COM55,507$750.8 萬0.7%−2,188−3.8%減碼歷史
iShares Core S&P US Value ETF464287663ETF117,764$737.3 萬0.7%+19,831+20.2%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS101,564$733.5 萬0.7%+17,412+20.7%加碼–
Global X FDS37954Y459RUSSELL 2000380,739$701.7 萬0.7%+82,925+27.8%加碼–
ZTRVirtus Total Return Fund Inc.COM1,008,696$628.4 萬0.6%−169,983−14.4%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F128,199$586.8 萬0.6%+8,520+7.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD132,949$578.9 萬0.6%+11,870+9.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF25,323$555.2 萬0.5%+21,075+496.1%加碼–
TSLATesla, Inc.Stock20,634$547.3 萬0.5%+816+4.1%加碼依 3 比 1 拆股換算歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF75,912$546.7 萬0.5%−2,419−3.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF51,551$535.8 萬0.5%+2,182+4.4%加碼–
POOLPool CorpCOM16,280$518.0 萬0.5%+3,747+29.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF30,091$514.3 萬0.5%+6,435+27.2%加碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT289,054$497.5 萬0.5%−20,444−6.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF83,829$485.0 萬0.5%+27,578+49.0%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX96,102$474.8 萬0.5%+13,326+16.1%加碼–
iShares Tr464287572GLOBAL 100 ETF79,125$471.0 萬0.5%+12,531+18.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA58,286$462.8 萬0.5%+16,215+38.5%加碼–
DSGXDescartes Systems Group IncCOM72,726$462.0 萬0.5%−311−0.4%減碼歷史
TYLTyler Technologies IncCOM13,265$461.0 萬0.4%−412−3.0%減碼歷史
JPMJPMorgan Chase & CoStock43,361$453.1 萬0.4%+536+1.3%加碼歷史
PFEPfizer IncStock102,341$447.8 萬0.4%−5,702−5.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF53,877$446.3 萬0.4%+8,779+19.5%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF108,629$444.0 萬0.4%+85,626+372.2%加碼–
GOOGAlphabet Inc.Stock45,766$440.0 萬0.4%+5,046+12.4%加碼依 20 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF104,362$438.2 萬0.4%−1,975−1.9%減碼–
HTGCHercules Capital, Inc.COM366,148$424.0 萬0.4%+158,981+76.7%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF170,113$404.5 萬0.4%+5,528+3.4%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG193,682$398.6 萬0.4%+14,218+7.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM76,900$394.0 萬0.4%+5,836+8.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY39,216$393.2 萬0.4%+39,216新進–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM510,501$386.4 萬0.4%−42,367−7.7%減碼歷史
GOOGLAlphabet Inc.Stock39,930$381.9 萬0.4%+3,870+10.7%加碼依 20 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF108,451$374.0 萬0.4%−359−0.3%減碼–
XOMExxonMobil Holdings CorpCOM42,701$372.8 萬0.4%+4,094+10.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF17,322$370.6 萬0.4%+8,167+89.2%加碼–
iShares U.S. Medical Devices ETF464288810ETF77,726$366.7 萬0.4%+2,621+3.5%加碼–
BRK.BBerkshire Hathaway IncStock13,628$363.9 萬0.4%+4,726+53.1%加碼歷史
MKLMarkel Group Inc.COM3,353$363.5 萬0.4%+316+10.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF72,205$361.7 萬0.4%+67,088+1,311.1%加碼–
DARDarling Ingredients Inc.COM53,978$357.1 萬0.3%−816−1.5%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM387,022$356.4 萬0.3%+116,623+43.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF53,447$355.1 萬0.3%+437+0.8%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF53,882$353.0 萬0.3%+2,452+4.8%加碼–
GLDSPDR Gold TrustETF22,754$351.9 萬0.3%+1,848+8.8%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED163,086$350.1 萬0.3%+41,858+34.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF95,720$349.3 萬0.3%+14,696+18.1%加碼–
VVisa Inc.Stock19,190$340.9 萬0.3%+1,463+8.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF10,096$331.5 萬0.3%+1,264+14.3%加碼–
GFLGFL Environmental Inc.SUB VTG SHS129,443$327.7 萬0.3%−1,364−1.0%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,074$325.0 萬0.3%−138−1.1%減碼–
iShares Tr4642874571 3 YR TREAS BD39,465$320.5 萬0.3%+35,220+829.7%加碼–
iShares Tr46434V647GLOBAL REIT ETF149,111$317.2 萬0.3%+34,221+29.8%加碼–
ARCCAres Capital CorpCEF187,818$317.0 萬0.3%−8,925−4.5%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF46,839$314.5 萬0.3%+2,990+6.8%加碼–
SPGIS&P Global Inc.Stock10,294$314.3 萬0.3%−93−0.9%減碼歷史
Safehold Inc.45031U101COM338,558$313.5 萬0.3%−3,209−0.9%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM431,805$313.1 萬0.3%−41,779−8.8%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK110,301$309.4 萬0.3%+5,851+5.6%加碼歷史
DISWalt Disney CoStock32,514$306.7 萬0.3%+1,823+5.9%加碼歷史
NVDANVIDIA CorpStock25,079$304.4 萬0.3%−3,708−12.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV27,274$304.1 萬0.3%+23,426+608.8%加碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR83,980$300.8 萬0.3%+83,980新進–
Vanguard Dividend Appreciation ETF921908844ETF22,146$299.3 萬0.3%+136+0.6%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF32,745$294.4 萬0.3%+965+3.0%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF22,971$292.0 萬0.3%−31,482−57.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF65,381$281.0 萬0.3%+12,078+22.7%加碼–
PMTPennyMac Mortgage Investment TrustCOM236,053$278.1 萬0.3%+17,875+8.2%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL71,889$275.5 萬0.3%+63,620+769.4%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF55,410$275.1 萬0.3%+55,410新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,548$273.5 萬0.3%+1,106+8.2%加碼–
RADIRadius Global Infrastructure, Inc.COM CL A289,247$272.5 萬0.3%+58,546+25.4%加碼歷史
FSKFS KKR Capital CorpCOM158,401$268.5 萬0.3%−6,903−4.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,290$268.3 萬0.3%+397+8.1%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS524,598$268.1 萬0.3%−130,345−19.9%減碼歷史

2022 年第 2 季之後清倉(65 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
AVLRAvalara, Inc.COM52,096$367.8 萬0.4%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD121,285$321.0 萬0.3%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR157,055$222.7 萬0.2%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,649$204.4 萬0.2%–
iShares Tr46435U861CORE DIVID ETF46,288$167.9 萬0.2%–
First Trust Cloud Computing ETF33734X192ETF23,662$155.9 萬0.2%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,534$126.0 萬0.1%–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM84,695$98.9 萬0.1%歷史
VXXBarclays Bank PLCETF39,126$90.3 萬0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD18,327$79.8 萬0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK46,220$62.9 萬0.1%歷史
J P Morgan Exchange-Traded F46641Q795US DIVIDEND19,062$60.1 萬0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS11,845$59.4 萬0.1%–
GSKGSK plcSPONSORED ADR13,456$58.6 萬0.1%歷史
CGNXCognex CorpCOM11,938$50.8 萬0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,968$48.4 萬<0.1%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS42,633$47.5 萬<0.1%歷史
RUNSunrun Inc.COM18,484$43.2 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST4,993$42.6 萬<0.1%–
ITGartner IncCOM1,555$37.6 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,341$36.3 萬<0.1%歷史
MROMarathon Oil CorpCOM15,870$35.7 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM12,687$34.4 萬<0.1%歷史
VTRVentas, Inc.REIT6,434$33.1 萬<0.1%歷史
DASHDoorDash, Inc.Stock4,059$26.0 萬<0.1%歷史
PSFEPaysafe LtdORD122,984$24.0 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF1,881$22.1 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF1,030$19.7 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF2,351$19.7 萬<0.1%–
HPFJohn Hancock Preferred Income Fund IICOM10,714$19.3 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR10,175$19.3 萬<0.1%歷史
MTCHMatch Group, Inc.COM2,744$19.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,168$18.6 萬<0.1%–
GWWW.W. Grainger, Inc.Stock404$18.4 萬<0.1%歷史
UUnity Software Inc.COM4,660$17.2 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF1,974$16.4 萬<0.1%–
New Age Alpha Tr64157X104AVDR US LRGCP LE6,345$15.3 萬<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,673$14.3 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF4,915$13.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,320$13.6 萬<0.1%–
EBSEmergent BioSolutions Inc.COM4,342$13.5 萬<0.1%歷史
ETF Ser Solutions26922A305ALPCLONE ALTER2,544$13.4 萬<0.1%–
NLYAnnaly Capital Management IncCOM22,494$13.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,123$12.6 萬<0.1%–
iShares Tr464288760US AER DEF ETF1,254$12.4 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS1,529$12.2 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM397$12.0 萬<0.1%歷史
ELANElanco Animal Health IncCOM5,900$11.6 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF1,919$11.3 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,249$11.0 萬<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM9,282$10.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM616$10.7 萬<0.1%歷史
INVHInvitation Homes Inc.COM3,009$10.7 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,147$10.6 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM6,529$10.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.3,205$10.4 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM8,838$10.4 萬<0.1%歷史
PBFPBF Energy Inc.CL A3,509$10.2 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM25,000$10.1 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,259$10.0 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,250$7.60 萬<0.1%歷史
PLBYPlayboy, Inc.COM10,232$6.50 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK10,426$6.30 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM17,175$4.90 萬<0.1%歷史
BFIBurgerFi International, Inc.COM13,921$4.50 萬<0.1%歷史