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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
835
較 2022 年第 3 季 −14
總值
$10.6 億
較 2022 年第 3 季 +$3,774 萬 (+3.7%)
申報日
2023/2/13
SEC
Centaurus Financial, Inc. 在 2022 年第 4 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.Stock218,692$2,842 萬2.7%−2,143−1.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF74,597$1,986 萬1.9%+2,315+3.2%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM2,400,561$1,769 萬1.7%+164,860+7.4%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER943,608$1,501 萬1.4%+63,356+7.2%加碼–
Vanguard Morningstar Value ETF922908744ETF106,720$1,498 萬1.4%−8,311−7.2%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF157,117$1,437 萬1.4%+154,320+5,517.3%加碼–
Global X FDS37954Y475S&P 500 COVERED357,792$1,409 萬1.3%+35,862+11.1%加碼–
FNDFloor & Decor Holdings, Inc.CL A193,329$1,346 萬1.3%−1,886−1.0%減碼歷史
MSFTMicrosoft CorpStock50,174$1,203 萬1.1%−5,102−9.2%減碼歷史
SHYFShyft Group, Inc.COM464,181$1,154 萬1.1%−6,265−1.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF84,169$1,143 萬1.1%+13,402+18.9%加碼–
SPYSPDR S&P 500 ETF TrustETF28,602$1,094 萬1.0%−894−3.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF85,072$1,059 萬1.0%+3,219+3.9%加碼–
iShares Core S&P US Value ETF464287663ETF146,448$1,034 萬1.0%+28,684+24.4%加碼–
MAMastercard IncStock29,416$1,023 萬1.0%−4,714−13.8%減碼歷史
iShares Tr464288257MSCI ACWI ETF119,522$1,015 萬1.0%+13,621+12.9%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS126,335$1,012 萬1.0%+24,771+24.4%加碼–
Vanguard World FD921910816MEGA GRWTH IND58,055$999.0 萬0.9%+11,603+25.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY98,609$987.5 萬0.9%+59,393+151.5%加碼–
ALRMAlarm.com Holdings, Inc.COM196,720$973.4 萬0.9%+18,650+10.5%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF98,451$971.2 萬0.9%−126,320−56.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF36,444$881.5 萬0.8%+11,121+43.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF100,523$879.3 萬0.8%+24,611+32.4%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF113,641$847.2 萬0.8%−12,005−9.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF73,344$835.8 萬0.8%+21,793+42.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF56,106$818.8 萬0.8%−9,155−14.0%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A385,918$817.0 萬0.8%+5,356+1.4%加碼歷史
ADSKAutodesk, Inc.COM40,247$752.1 萬0.7%−1,736−4.1%減碼歷史
Global X FDS37954Y459RUSSELL 2000394,877$742.8 萬0.7%+14,138+3.7%加碼–
ZTRVirtus Total Return Fund Inc.COM1,003,100$657.0 萬0.6%−5,596−0.6%減碼歷史
iShares Tr464287572GLOBAL 100 ETF102,174$654.4 萬0.6%+23,049+29.1%加碼–
WCNWaste Connections, Inc.COM47,758$633.0 萬0.6%−7,749−14.0%減碼歷史
Vanguard Health Care ETF92204A504ETF25,280$627.1 萬0.6%+14,622+137.2%加碼–
AMZNAmazon Com IncStock74,346$624.5 萬0.6%−27,999−27.4%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF277,810$617.0 萬0.6%+190,694+218.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F116,892$604.6 萬0.6%−11,307−8.8%減碼–
POOLPool CorpCOM19,850$600.1 萬0.6%+3,570+21.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF174,845$598.0 萬0.6%−135,128−43.6%減碼–
iShares Core S&P 500 ETF464287200ETF15,173$583.0 萬0.5%−6,250−29.2%減碼–
GLDSPDR Gold TrustETF33,554$569.2 萬0.5%+10,800+47.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF80,469$567.3 萬0.5%+26,587+49.3%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF132,996$544.0 萬0.5%+24,367+22.4%加碼–
American Centy ETF Tr025072877US SML CP VALU71,360$531.7 萬0.5%+71,360新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF54,032$530.6 萬0.5%+155+0.3%加碼–
iShares U.S. Medical Devices ETF464288810ETF98,675$518.7 萬0.5%+20,949+27.0%加碼–
HTGCHercules Capital, Inc.COM383,013$506.3 萬0.5%+16,865+4.6%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA99,609$500.7 萬0.5%+49,245+97.8%加碼–
PFEPfizer IncStock97,694$500.6 萬0.5%−4,647−4.5%減碼歷史
DSGXDescartes Systems Group IncCOM71,163$495.6 萬0.5%−1,563−2.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF83,376$487.7 萬0.5%−453−0.5%減碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT300,058$484.6 萬0.5%+11,004+3.8%加碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG225,331$482.7 萬0.5%+31,649+16.3%加碼–
JPMJPMorgan Chase & CoStock34,485$462.4 萬0.4%−8,876−20.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF93,938$434.5 萬0.4%+71,329+315.5%加碼–
DARDarling Ingredients Inc.COM68,668$429.8 萬0.4%+14,690+27.2%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS146,388$427.7 萬0.4%+16,945+13.1%加碼歷史
XOMExxonMobil Holdings CorpCOM38,732$427.2 萬0.4%−3,969−9.3%減碼歷史
BRK.BBerkshire Hathaway IncStock13,508$417.2 萬0.4%−120−0.9%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM443,694$416.6 萬0.4%+56,672+14.6%加碼歷史
TYLTyler Technologies IncCOM12,773$411.8 萬0.4%−492−3.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF91,314$410.7 萬0.4%−13,048−12.5%減碼–
Schwab US Dividend Equity ETF808524797ETF54,016$408.0 萬0.4%+569+1.1%加碼–
SOSouthern CoStock56,864$406.1 萬0.4%+37,225+189.5%加碼歷史
MKLMarkel Group Inc.COM3,027$398.8 萬0.4%−326−9.7%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF163,469$396.2 萬0.4%−6,644−3.9%減碼–
Vanguard Energy ETF92204A306ETF32,476$393.9 萬0.4%+21,040+184.0%加碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM489,531$379.9 萬0.4%−20,970−4.1%減碼歷史
DXDynex Capital IncCOM297,439$378.3 萬0.4%+143,283+92.9%加碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A319,860$378.1 萬0.4%+30,613+10.6%加碼歷史
GOOGAlphabet Inc.Stock42,296$375.3 萬0.4%−3,470−7.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,057$368.1 萬0.3%+13,511+107.7%加碼–
FSKFS KKR Capital CorpCOM206,989$362.2 萬0.3%+48,588+30.7%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF70,659$358.0 萬0.3%−1,546−2.1%減碼–
BABoeing CoStock18,773$357.6 萬0.3%−1,654−8.1%減碼歷史
VVisa Inc.Stock17,193$357.2 萬0.3%−1,997−10.4%減碼歷史
PATKPatrick Industries IncCOM58,365$353.7 萬0.3%−629−1.1%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL71,053$350.0 萬0.3%+71,053新進–
Vanguard World FD921910840MEGA CAP VAL ETF33,790$347.5 萬0.3%+1,045+3.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV27,668$346.2 萬0.3%+394+1.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF22,669$344.2 萬0.3%+523+2.4%加碼–
NVDANVIDIA CorpStock23,534$343.9 萬0.3%−1,545−6.2%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF46,273$343.4 萬0.3%−566−1.2%減碼–
ARCCAres Capital CorpCEF184,766$341.3 萬0.3%−3,052−1.6%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM449,913$339.7 萬0.3%+18,108+4.2%加碼歷史
SPGIS&P Global Inc.Stock10,072$337.3 萬0.3%−222−2.2%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR83,271$336.9 萬0.3%−709−0.8%減碼–
iShares Tr46429B7470-5 YR TIPS ETF33,467$324.5 萬0.3%+6,406+23.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM59,381$323.6 萬0.3%−17,519−22.8%減碼–
Vanguard S&P 500 ETF922908363ETF9,176$322.4 萬0.3%−920−9.1%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5011,594$320.0 萬0.3%−480−4.0%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF28,788$316.8 萬0.3%+755+2.7%加碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD109,990$305.9 萬0.3%+54,609+98.6%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK93,038$296.2 萬0.3%−17,263−15.7%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF9,659$293.7 萬0.3%+9,659新進–
GOOGLAlphabet Inc.Stock32,855$289.9 萬0.3%−7,075−17.7%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF44,712$289.4 萬0.3%−576−1.3%減碼–
JNJJohnson & JohnsonStock16,020$283.0 萬0.3%+2,035+14.6%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL72,032$280.5 萬0.3%+143+0.2%加碼–
APGAPi Group CorpCOM STK148,806$279.9 萬0.3%+1,771+1.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF13,687$279.0 萬0.3%−861−5.9%減碼–

2022 年第 3 季之後清倉(95 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr46434V647GLOBAL REIT ETF149,111$317.2 萬0.3%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF83,127$247.6 萬0.2%–
Schwab US Aggregate Bond ETF808524839ETF36,578$165.7 萬0.2%–
iShares Tr46434V613CORE UNIVRSL USD36,937$164.4 萬0.2%–
REGNRegeneron Pharmaceuticals, Inc.COM2,112$145.5 萬0.1%歷史
MOSMosaic CoCOM23,739$114.7 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT22,790$110.0 萬0.1%–
WLKWestlake CorpCOM9,731$84.5 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM32,094$74.8 萬0.1%歷史
WRKWestRock CoCOM21,155$65.3 萬0.1%歷史
BLDQXO Insulation, LLCStock3,918$64.6 萬0.1%歷史
SNOWSnowflake Inc.Stock3,548$60.3 萬0.1%歷史
iShares Tr46435G474FALN ANGLS USD24,126$57.7 萬0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST8,140$55.5 萬0.1%–
iShares Tr46435U135CYBERSECURITY15,319$52.0 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF9,736$48.9 萬<0.1%–
iShares Tips Bond ETF464287176ETF4,506$47.3 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN14,505$46.3 萬<0.1%–
iShares Tr464287192US TRSPRTION2,262$44.5 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF3,685$40.1 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,877$40.0 萬<0.1%–
SYYSysco CorpStock5,617$39.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,585$37.4 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,404$36.3 萬<0.1%–
CORCencora, Inc.Stock2,493$33.7 萬<0.1%歷史
NBHNeuberger Municipal Fund Inc.COM32,256$32.6 萬<0.1%歷史
SCHWSchwab Charles CorpStock4,480$32.2 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT6,350$32.2 萬<0.1%–
FTNTFortinet, Inc.Stock6,360$31.2 萬<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV40,471$30.5 萬<0.1%–
ELVElevance Health, Inc.Stock661$30.0 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF16,205$30.0 萬<0.1%–
BKNGBooking Holdings Inc.Stock180$29.6 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A10,563$28.3 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC8,693$28.0 萬<0.1%–
KMXCarMax IncCOM4,038$26.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,740$26.4 萬<0.1%–
First Trust Financials Alphadex Fund33734X135ETF7,007$25.8 萬<0.1%–
XPOXPO, Inc.COM5,783$25.7 萬<0.1%歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,237$25.6 萬<0.1%–
TEKKTekkorp Digital Acquisition Corp.CL A25,000$25.0 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES5,056$24.4 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF5,099$24.4 萬<0.1%–
FISFidelity National Information Services, Inc.Stock3,024$22.9 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock6,309$22.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,597$20.6 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF4,862$20.5 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,792$20.1 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST7,019$20.1 萬<0.1%–
ABMDAbiomed IncCOM800$19.7 萬<0.1%歷史
NUENucor CorpCOM1,641$17.6 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF17,300$17.1 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,479$16.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,261$16.0 萬<0.1%–
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS14,000$16.0 萬<0.1%歷史
AOSSmith A O CorpCOM3,208$15.6 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,173$14.8 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,702$14.8 萬<0.1%–
EXRExtra Space Storage Inc.COM851$14.7 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM1,521$14.6 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,279$14.4 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM5,151$14.3 萬<0.1%–
HRBH&R Block IncCOM3,362$14.3 萬<0.1%歷史
BDXBecton Dickinson & CoStock611$13.6 萬<0.1%歷史
PODDInsulet CorpStock585$13.4 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ1,562$13.3 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock11,233$12.9 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF2,980$12.6 萬<0.1%–
Flexshares Tr33939L753CR SCORED LONG3,065$12.4 萬<0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD6,070$12.2 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,826$12.2 萬<0.1%–
EXCExelon CorpStock3,154$11.8 萬<0.1%歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,695$11.7 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF1,090$11.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH6,130$11.6 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV6,253$11.6 萬<0.1%–
BBDCBarings BDC, Inc.COM13,882$11.5 萬<0.1%歷史
CMECME Group Inc.COM641$11.4 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF4,673$11.2 萬<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS4,655$11.2 萬<0.1%–
Global X FDS37950E127REIT ETF15,725$10.8 萬<0.1%–
DDominion Energy, IncStock1,531$10.6 萬<0.1%歷史
GEFGreif, IncCL A1,785$10.6 萬<0.1%歷史
KRKroger CoStock2,368$10.4 萬<0.1%歷史
ADIAnalog Devices IncStock746$10.4 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,742$10.3 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,358$10.3 萬<0.1%–
BAXBaxter International IncStock1,886$10.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,699$10.1 萬<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF2,643$10.0 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS5,827$10.0 萬<0.1%–
EBEventbrite, Inc.COM CL A10,645$6.50 萬<0.1%歷史
ACBAurora Cannabis IncCOM20,053$2.40 萬<0.1%歷史
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/20212,500$00.0%–
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022228,830$00.0%–