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。
- 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%)
| 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 10/26/202 | 12,500 | $0 | 0.0% | 00.0% | 不變 | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 228,830 | $0 | 0.0% | +228,830 | 新進 | – |
| TGBTrekor Metals Ltd | COM | 17,739 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRROKorro Bio, Inc. | COM | 12,200 | $2.20 萬 | <0.1% | −9,900−44.8% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 20,053 | $2.40 萬 | <0.1% | −43,280−68.3% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 27,981 | $2.70 萬 | <0.1% | −672−2.3% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 10,100 | $3.10 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 20,732 | $3.40 萬 | <0.1% | −215−1.0% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 21,958 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $3.50 萬 | <0.1% | – | 新進 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 18,317 | $4.30 萬 | <0.1% | +227+1.3% | 加碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,255 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,150 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 10,645 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 13,804 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,126 | $7.00 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 15,358 | $7.00 萬 | <0.1% | −565−3.5% | 減碼 | – |
| NCVVirtus Convertible & Income Fund | COM | 22,659 | $7.30 萬 | <0.1% | +938+4.3% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,554 | $7.70 萬 | <0.1% | +10,554 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 12,810 | $7.80 萬 | <0.1% | +12,810 | 新進 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 27,744 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 14,500 | $8.70 萬 | <0.1% | −5,000−25.6% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 22,103 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 18,088 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 13,778 | $9.90 萬 | <0.1% | +508+3.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,116 | $10.0 萬 | <0.1% | +1,116 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,643 | $10.0 萬 | <0.1% | +2,643 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2,502 | $10.0 萬 | <0.1% | +2,502 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 5,827 | $10.0 萬 | <0.1% | +5,827 | 新進 | – |
| KMPRKEMPER Corp | COM | 2,420 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 39,623 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 4,148 | $10.1 萬 | <0.1% | +4,148 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 13,150 | $10.1 萬 | <0.1% | +13,150 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,699 | $10.1 萬 | <0.1% | +1,699 | 新進 | – |
| BAXBaxter International Inc | Stock | 1,886 | $10.2 萬 | <0.1% | +1,886 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 301 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 8,621 | $10.2 萬 | <0.1% | +8,621 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 5,372 | $10.3 萬 | <0.1% | −10,285−65.7% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 4,742 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 1,286 | $10.3 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 4,910 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,321 | $10.3 萬 | <0.1% | −24−1.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,358 | $10.3 萬 | <0.1% | +2,358 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,185 | $10.4 萬 | <0.1% | +10.0% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 790 | $10.4 萬 | <0.1% | +790 | 新進 | 歷史 |
| KRKroger Co | Stock | 2,368 | $10.4 萬 | <0.1% | +2,368 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 746 | $10.4 萬 | <0.1% | +746 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,115 | $10.4 萬 | <0.1% | −694−18.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,352 | $10.5 萬 | <0.1% | +28+2.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,911 | $10.5 萬 | <0.1% | −57−2.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 1,531 | $10.6 萬 | <0.1% | +1,531 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 1,785 | $10.6 萬 | <0.1% | +1,785 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,167 | $10.6 萬 | <0.1% | +5+0.2% | 加碼 | – |
| BKTBlackRock Income Trust, Inc. | COM | 25,546 | $10.6 萬 | <0.1% | +160+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,515 | $10.7 萬 | <0.1% | −1,077−30.0% | 減碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,023 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 5,825 | $10.7 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 1,540 | $10.8 萬 | <0.1% | +1,540 | 新進 | – |
| Global X FDS37950E127 | REIT ETF | 15,725 | $10.8 萬 | <0.1% | +314+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,950 | $10.9 萬 | <0.1% | +1,950 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 430 | $10.9 萬 | <0.1% | −1,870−81.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,111 | $11.0 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,489 | $11.0 萬 | <0.1% | −2,297−48.0% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 5,100 | $11.0 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 4,424 | $11.0 萬 | <0.1% | +4,424 | 新進 | – |
| SMTCSemtech Corp | Stock | 3,779 | $11.1 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,702 | $11.1 萬 | <0.1% | +251+7.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,276 | $11.1 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,262 | $11.2 萬 | <0.1% | +490+7.2% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,327 | $11.2 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 4,673 | $11.2 萬 | <0.1% | −25−0.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,751 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,996 | $11.2 萬 | <0.1% | −6,694−16.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,024 | $11.2 萬 | <0.1% | −114−5.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 4,655 | $11.2 萬 | <0.1% | +4,655 | 新進 | – |
| LANDGladstone Land Corp | COM | 6,200 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,978 | $11.2 萬 | <0.1% | +15,978 | 新進 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 3,782 | $11.2 萬 | <0.1% | +3,782 | 新進 | – |
| ProShares Tr74348A145 | PET CARE ETF | 2,533 | $11.2 萬 | <0.1% | +526+26.2% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 3,829 | $11.3 萬 | <0.1% | −927−19.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 344 | $11.4 萬 | <0.1% | +344 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 641 | $11.4 萬 | <0.1% | +102+18.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 3,800 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,532 | $11.5 萬 | <0.1% | +159+11.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,024 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,300 | $11.5 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,544 | $11.5 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 10,122 | $11.5 萬 | <0.1% | +704+7.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,105 | $11.5 萬 | <0.1% | −971−31.6% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 13,882 | $11.5 萬 | <0.1% | −3,379−19.6% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,090 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 6,130 | $11.6 萬 | <0.1% | −55,114−90.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,253 | $11.6 萬 | <0.1% | +6,253 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,297 | $11.6 萬 | <0.1% | +2,297 | 新進 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 16,305 | $11.6 萬 | <0.1% | −968−5.6% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,350 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 10,695 | $11.7 萬 | <0.1% | −6,540−37.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,366 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 3,154 | $11.8 萬 | <0.1% | +934+42.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 707 | $11.8 萬 | <0.1% | +55+8.4% | 加碼 | 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。
| 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. | COM | 52,096 | $367.8 萬 | 0.4% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 121,285 | $321.0 萬 | 0.3% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 157,055 | $222.7 萬 | 0.2% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,649 | $204.4 萬 | 0.2% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 46,288 | $167.9 萬 | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 23,662 | $155.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,534 | $126.0 萬 | 0.1% | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 84,695 | $98.9 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 39,126 | $90.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 18,327 | $79.8 萬 | 0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 46,220 | $62.9 萬 | 0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 19,062 | $60.1 萬 | 0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,845 | $59.4 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 13,456 | $58.6 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 11,938 | $50.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,968 | $48.4 萬 | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 42,633 | $47.5 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 18,484 | $43.2 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,993 | $42.6 萬 | <0.1% | – |
| ITGartner Inc | COM | 1,555 | $37.6 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,341 | $36.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 15,870 | $35.7 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 12,687 | $34.4 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 6,434 | $33.1 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,059 | $26.0 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 122,984 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,881 | $22.1 萬 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,030 | $19.7 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,351 | $19.7 萬 | <0.1% | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 10,714 | $19.3 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,175 | $19.3 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,744 | $19.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,168 | $18.6 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 404 | $18.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 4,660 | $17.2 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,974 | $16.4 萬 | <0.1% | – |
| New Age Alpha Tr64157X104 | AVDR US LRGCP LE | 6,345 | $15.3 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 2,673 | $14.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 4,915 | $13.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,320 | $13.6 萬 | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 4,342 | $13.5 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 2,544 | $13.4 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 22,494 | $13.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,123 | $12.6 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,254 | $12.4 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,529 | $12.2 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 397 | $12.0 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 5,900 | $11.6 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,919 | $11.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 4,249 | $11.0 萬 | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 9,282 | $10.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 616 | $10.7 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,009 | $10.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,147 | $10.6 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 6,529 | $10.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 3,205 | $10.4 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 8,838 | $10.4 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 3,509 | $10.2 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 25,000 | $10.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,259 | $10.0 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,250 | $7.60 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 10,232 | $6.50 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,426 | $6.30 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 17,175 | $4.90 萬 | <0.1% | 歷史 |
| BFIBurgerFi International, Inc. | COM | 13,921 | $4.50 萬 | <0.1% | 歷史 |