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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
ALZNAlzamend Neuro, Inc.COM NEW12,000$7,000<0.1%+12,000新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,500$1.90 萬<0.1%+11,500新進歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$2.20 萬<0.1%–新進–
GALTGalectin Therapeutics IncCOM NEW20,732$2.30 萬<0.1%00.0%不變歷史
OUSTOuster, Inc.COM27,981$2.40 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM17,739$2.60 萬<0.1%00.0%不變歷史
CANOCano Health, Inc.COM CL A20,000$2.70 萬<0.1%+20,000新進歷史
BIRDSmartbird, Inc.COM CL A12,050$2.90 萬<0.1%+1,950+19.3%加碼歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$3.20 萬<0.1%–新進–
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$3.20 萬<0.1%–––
SRNESorrento Therapeutics, Inc.COM NEW40,255$3.60 萬<0.1%00.0%不變歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$3.90 萬<0.1%–新進–
TDAYUSA TODAY Co., Inc.COM21,958$4.50 萬<0.1%00.0%不變歷史
Adamas Trust, Inc.649604501COM PAR $.0218,317$4.70 萬<0.1%00.0%不變–
Pennymac Corp70932AAD5NOTE 5.500%11/0–$5.40 萬<0.1%–新進–
FRBKRepublic First Bancorp IncCOM28,000$6.00 萬<0.1%+256+0.9%加碼歷史
FCOAbrdn Global Income Fund, Inc.COM12,904$6.20 萬<0.1%−900−6.5%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A12,705$6.30 萬<0.1%+2,151+20.4%加碼歷史
KRROKorro Bio, Inc.COM17,400$6.70 萬<0.1%+5,200+42.6%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST16,164$6.90 萬<0.1%+806+5.2%加碼–
OIAInvesco Municipal Income Opportunities TrustCOM11,150$7.00 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A12,585$7.10 萬<0.1%+12,585新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM10,130$7.40 萬<0.1%+40.0%加碼歷史
NCVVirtus Convertible & Income FundCOM22,018$7.50 萬<0.1%−641−2.8%減碼歷史
JBLUJetBlue Airways CorpCOM12,012$7.80 萬<0.1%−17,583−59.4%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A11,023$8.50 萬<0.1%+1,000+10.0%加碼歷史
DMFBNY Mellon Municipal Income, Inc.COM13,500$8.50 萬<0.1%−1,000−6.9%減碼歷史
DMTKDermTech, Inc.COM52,756$9.30 萬<0.1%+9,940+23.2%加碼歷史
EODAllspring Global Dividend Opportunity FundCOM22,103$9.70 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,056$9.70 萬<0.1%−3,922−24.5%減碼歷史
CIMChimera Investment CorpCOM NEW18,088$9.90 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.3,205$10.0 萬<0.1%+3,205新進–
BYDBoyd Gaming CorpCOM1,833$10.0 萬<0.1%+1,833新進歷史
WTSWatts Water Technologies IncCL A680$10.0 萬<0.1%+680新進歷史
HLNHaleon plcADR12,636$10.1 萬<0.1%−174−1.4%減碼歷史
ACLSAxcelis Technologies IncStock1,270$10.1 萬<0.1%+1,270新進歷史
Fidelity Covington Trust316092303CONSMR STAPLES2,255$10.1 萬<0.1%−247−9.9%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,180$10.1 萬<0.1%+1,180新進–
ProShares Tr74348A145PET CARE ETF2,136$10.1 萬<0.1%−397−15.7%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,249$10.2 萬<0.1%+4,249新進–
JPMorgan Chase & Co46625H365ALERIAN ML ETN4,688$10.2 萬<0.1%+4,688新進–
APAAPA CorpStock2,200$10.3 萬<0.1%−4,337−66.3%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF9,218$10.3 萬<0.1%−1,362−12.9%減碼–
UALUnited Airlines Holdings, Inc.COM2,728$10.3 萬<0.1%+2,728新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,277$10.4 萬<0.1%+15+0.2%加碼–
iShares U.S. Regional Banks ETF464288778ETF2,186$10.4 萬<0.1%+10.0%加碼–
BLDRBuilders FirstSource, Inc.Stock1,600$10.4 萬<0.1%+1,600新進歷史
PAYCPaycom Software, Inc.Stock336$10.4 萬<0.1%−8−2.3%減碼歷史
CEGConstellation Energy CorpStock1,207$10.4 萬<0.1%−223−15.6%減碼歷史
FOURShift4 Payments, Inc.CL A1,861$10.4 萬<0.1%+1,861新進歷史
iShares Tr464288158SHRT NAT MUN ETF1,000$10.4 萬<0.1%−1,080−51.9%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX599$10.4 萬<0.1%+599新進–
MYIBlackRock Muniyield Quality Fund III, Inc.COM9,282$10.4 萬<0.1%+9,282新進歷史
MLMMartin Marietta Materials IncCOM307$10.4 萬<0.1%+307新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM39,623$10.4 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock513$10.5 萬<0.1%−1,714−77.0%減碼歷史
BKTBlackRock Income Trust, Inc.COM NEW8,529$10.5 萬<0.1%00.0%不變依 1 比 3 拆股換算歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF2,370$10.5 萬<0.1%+2,370新進–
New York Life Investments Et45409B800MERGE ARBIT ETF3,354$10.6 萬<0.1%−1,477−30.6%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF3,350$10.6 萬<0.1%+3,350新進–
iShares Global Clean Energy ETF464288224ETF5,372$10.7 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock4,325$10.7 萬<0.1%−1,936−30.9%減碼歷史
OHIOmega Healthcare Investors IncCOM3,835$10.7 萬<0.1%+6+0.2%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR5,780$10.7 萬<0.1%+5,780新進–
URIUnited Rentals, Inc.COM302$10.7 萬<0.1%+302新進歷史
SMTCSemtech CorpStock3,768$10.8 萬<0.1%−11−0.3%減碼歷史
AXONAxon Enterprise, Inc.COM648$10.8 萬<0.1%+648新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,153$10.8 萬<0.1%−14−0.6%減碼–
First Tr MLP & Energy Incom33739B104COM13,788$10.8 萬<0.1%+10+0.1%加碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT13,998$10.9 萬<0.1%−2,307−14.1%減碼歷史
Global X FDS37954Y434GENOMIC BIOTECH8,599$10.9 萬<0.1%+8,599新進–
DKNGDraftKings Inc.Stock9,615$11.0 萬<0.1%+544+6.0%加碼歷史
SHOPShopify Inc.Stock3,180$11.0 萬<0.1%−10,061−76.0%減碼歷史
DLRDigital Realty Trust, Inc.COM1,097$11.0 萬<0.1%−172−13.6%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,334$11.1 萬<0.1%−1,679−14.0%減碼歷史
ESEversource EnergyStock1,329$11.1 萬<0.1%−23−1.7%減碼歷史
MPCMarathon Petroleum CorpStock957$11.1 萬<0.1%−154−13.9%減碼歷史
AKAMAkamai Technologies IncCOM1,320$11.1 萬<0.1%+34+2.6%加碼歷史
iShares Tr464289859CORE 80 20 ETF1,899$11.3 萬<0.1%−125−6.2%減碼–
SWKSSkyworks Solutions, Inc.Stock1,250$11.4 萬<0.1%+1,250新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,440$11.4 萬<0.1%−1,599−52.6%減碼–
iShares Inc464286822MSCI MEXICO ETF2,315$11.4 萬<0.1%−6−0.3%減碼–
LANDGladstone Land CorpCOM6,200$11.4 萬<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM23,077$11.4 萬<0.1%−1,346−5.5%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,143$11.5 萬<0.1%+27+2.4%加碼–
iShares Tr46434V860TRS FLT RT BD2,291$11.5 萬<0.1%−6−0.3%減碼–
TXRHTexas Roadhouse, Inc.COM1,276$11.6 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,668$11.6 萬<0.1%+2,668新進–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.3,800$11.6 萬<0.1%00.0%不變–
TJXTJX Companies IncStock1,475$11.7 萬<0.1%−15,333−91.2%減碼歷史
First Tr Exchange-Traded FD33734G108COM4,898$11.7 萬<0.1%−9,882−66.9%減碼–
HMCHonda Motor Co LtdADR ECH CNV IN 35,100$11.7 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock408$11.8 萬<0.1%−48−10.5%減碼歷史
FSLRFirst Solar, Inc.Stock790$11.8 萬<0.1%00.0%不變歷史
iShares Tr46434V274INTL EQTY FACTOR4,815$11.8 萬<0.1%−95−1.9%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1004,920$11.8 萬<0.1%+4,920新進–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT9,131$11.8 萬<0.1%−94−1.0%減碼歷史
KMPRKEMPER CorpCOM2,420$11.9 萬<0.1%00.0%不變歷史
Listed FD Tr53656F847CORE ALT FD3,782$11.9 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM20,350$11.9 萬<0.1%00.0%不變歷史

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%–