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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 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
CEGConstellation Energy CorpStock1,430$11.9 萬<0.1%+1,430新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,697$11.9 萬<0.1%+71+0.5%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT5,848$11.9 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM2,119$11.9 萬<0.1%+65+3.2%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,036$12.0 萬<0.1%+4,036新進–
ETEnergy Transfer LPCOM UT LTD PTN10,959$12.1 萬<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM24,423$12.1 萬<0.1%−1,943−7.4%減碼歷史
Starboard Invt Tr85521B791AI QUALITY GROWT10,625$12.1 萬<0.1%−5,610−34.6%減碼–
WisdomTree Tr97717W430HEDGED HI YLD BD6,070$12.2 萬<0.1%−8,032−57.0%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,826$12.2 萬<0.1%+122+4.5%加碼–
Flexshares Tr33939L753CR SCORED LONG3,065$12.4 萬<0.1%−62−2.0%減碼–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT9,225$12.5 萬<0.1%+650+7.6%加碼歷史
iShares Semiconductor ETF464287523ETF395$12.6 萬<0.1%+42+11.9%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF10,580$12.6 萬<0.1%+1,563+17.3%加碼–
DLRDigital Realty Trust, Inc.COM1,269$12.6 萬<0.1%−382−23.1%減碼歷史
iShares Tr464287291GLOBAL TECH ETF2,980$12.6 萬<0.1%+2,980新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,258$12.8 萬<0.1%−41−3.2%減碼–
WBDWarner Bros. Discovery, Inc.Stock11,233$12.9 萬<0.1%−6,249−35.7%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF12,013$12.9 萬<0.1%+2,598+27.6%加碼歷史
TMToyota Motor CorpADS1,000$13.0 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock456$13.2 萬<0.1%+98+27.4%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,471$13.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,459$13.2 萬<0.1%−1,664−40.4%減碼–
SPDR Series Trust78464A581ST STR SP HCEQ1,562$13.3 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF1,478$13.4 萬<0.1%−177−10.7%減碼–
PODDInsulet CorpStock585$13.4 萬<0.1%−1−0.2%減碼歷史
CIONCION Investment CorpCOM15,806$13.4 萬<0.1%+15,806新進歷史
SYKStryker CorpStock665$13.5 萬<0.1%+13+2.0%加碼歷史
NINisource Inc.COM5,378$13.5 萬<0.1%+103+2.0%加碼歷史
RHRHCOM550$13.5 萬<0.1%+550新進歷史
BDXBecton Dickinson & CoStock611$13.6 萬<0.1%+611新進歷史
VLOValero Energy CorpStock1,278$13.7 萬<0.1%+1,278新進歷史
DKNGDraftKings Inc.Stock9,071$13.7 萬<0.1%−520−5.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,860$13.7 萬<0.1%−44−1.1%減碼歷史
iShares Inc464286343US PWR INFRA ETF6,574$14.0 萬<0.1%+6,574新進–
iShares Russell 1000 Value ETF464287598ETF1,040$14.1 萬<0.1%+9+0.9%加碼–
NCZVirtus Convertible & Income Fund IICOM49,976$14.1 萬<0.1%−7,692−13.3%減碼歷史
SJMJ M SMUCKER CoStock1,030$14.2 萬<0.1%+5+0.5%加碼歷史
AFLAflac IncStock2,520$14.2 萬<0.1%+674+36.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF685$14.2 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM5,151$14.3 萬<0.1%+5,151新進–
HRBH&R Block IncCOM3,362$14.3 萬<0.1%+3,362新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,003$14.3 萬<0.1%+727+31.9%加碼歷史
PKGPackaging Corp of AmericaStock1,279$14.4 萬<0.1%+110+9.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM723$14.5 萬<0.1%+23+3.3%加碼歷史
CFCF Industries Holdings, Inc.COM1,521$14.6 萬<0.1%+120+8.6%加碼歷史
SAFESafehold Inc.COM5,518$14.6 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock8,854$14.7 萬<0.1%+543+6.5%加碼歷史
EXRExtra Space Storage Inc.COM851$14.7 萬<0.1%+851新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,173$14.8 萬<0.1%−6−0.5%減碼–
TDToronto Dominion BankStock2,417$14.8 萬<0.1%+144+6.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,702$14.8 萬<0.1%+1,702新進–
WOOFPetco Health & Wellness Company, Inc.CL A COM13,300$14.8 萬<0.1%+1,875+16.4%加碼歷史
iShares Tr46432F388MSCI USA VALUE1,826$14.9 萬<0.1%+3+0.2%加碼–
Amplify ETF Tr032108888BLACKSWAN GRWT6,013$14.9 萬<0.1%+27+0.5%加碼–
VSTOVista Outdoor Inc.COM6,108$14.9 萬<0.1%+1,314+27.4%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,337$15.0 萬<0.1%−33−1.0%減碼–
New York Life Investments Et45409B800MERGE ARBIT ETF4,831$15.1 萬<0.1%−2,367−32.9%減碼–
HEIHeico CorpCOM1,057$15.2 萬<0.1%−80−7.0%減碼歷史
DLTRDollar Tree, Inc.COM1,131$15.4 萬<0.1%+314+38.4%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,097$15.5 萬<0.1%−374−10.8%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,710$15.6 萬<0.1%+207+8.3%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,800$15.6 萬<0.1%00.0%不變–
Schwab Strategic Tr8085247141 5YR CORP BD3,365$15.6 萬<0.1%+3+0.1%加碼–
AOSSmith A O CorpCOM3,208$15.6 萬<0.1%−35−1.1%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF3,454$15.8 萬<0.1%+44+1.3%加碼–
SNPSSynopsys IncCOM519$15.9 萬<0.1%+19+3.8%加碼歷史
UGAUnited States Gasoline Fund, LPUNITS3,018$15.9 萬<0.1%−10−0.3%減碼歷史
INSPInspire Medical Systems, Inc.COM895$15.9 萬<0.1%+29+3.3%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,261$16.0 萬<0.1%+44+0.6%加碼–
ZBRAZebra Technologies CorpCL A610$16.0 萬<0.1%+8+1.3%加碼歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS14,000$16.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,154$16.1 萬<0.1%+821+61.6%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF6,704$16.2 萬<0.1%+6,704新進–
iShares Tr46434V381FUTU EXPO TE ETF3,632$16.2 萬<0.1%−221−5.7%減碼–
EMREmerson Electric CoStock2,236$16.4 萬<0.1%+121+5.7%加碼歷史
NSCNorfolk Southern CorpStock788$16.5 萬<0.1%+33+4.4%加碼歷史
BGRBlackRock Energy & Resources TrustCOM15,272$16.5 萬<0.1%−1,428−8.6%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,460$16.5 萬<0.1%−232−8.6%減碼–
VMWVmware LLCCL A COM1,552$16.5 萬<0.1%−66−4.1%減碼歷史
UBERUber Technologies, IncStock6,261$16.6 萬<0.1%+6,261新進歷史
EAElectronic Arts Inc.COM1,438$16.6 萬<0.1%+74+5.4%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED6,753$16.6 萬<0.1%+362+5.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,479$16.7 萬<0.1%+6,479新進–
DOCHealthpeak Properties, Inc.COM7,281$16.7 萬<0.1%+929+14.6%加碼歷史
BNTXBioNTech SESPONSORED ADS1,245$16.8 萬<0.1%+15+1.2%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW114,770$16.9 萬<0.1%−26−0.5%減碼歷史
CARRCarrier Global CorpStock4,770$17.0 萬<0.1%−119−2.4%減碼歷史
iShares Inc464286251JP MRG EM CRP BD4,123$17.0 萬<0.1%−82−2.0%減碼–
DMTKDermTech, Inc.COM42,816$17.0 萬<0.1%+400+0.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM5,402$17.0 萬<0.1%+80+1.5%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF17,300$17.1 萬<0.1%+17,300新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,723$17.2 萬<0.1%+42+1.6%加碼–
CHWYChewy, Inc.CL A5,612$17.2 萬<0.1%+150+2.7%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,650$17.2 萬<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,136$17.3 萬<0.1%+41+3.7%加碼–
IVTInvenTrust Properties Corp.COM NEW8,124$17.3 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A3,172$17.4 萬<0.1%−426−11.8%減碼歷史
LULUlululemon athletica inc.Stock625$17.5 萬<0.1%−467−42.8%減碼歷史
Starboard Invt Tr85521B775RH TACTICAL ROT15,735$17.5 萬<0.1%+2,309+17.2%加碼–

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