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Livermore
Livermore
中文EN

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
TDYTeledyne Technologies IncCOM301$12.0 萬<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM912$12.0 萬<0.1%−5,722−86.3%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,884$12.1 萬<0.1%−3,317−63.8%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,024$12.1 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF1,847$12.2 萬<0.1%−3,280−64.0%減碼–
iShares Tr464287762US HLTHCARE ETF430$12.2 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM1,777$12.2 萬<0.1%+1,777新進歷史
Schwab US Tips ETF808524870ETF2,386$12.4 萬<0.1%−16,330−87.3%減碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT34,114$12.4 萬<0.1%+118+0.3%加碼歷史
IIPRInnovative Industrial Properties IncCOM1,221$12.4 萬<0.1%−79−6.1%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,956$12.5 萬<0.1%+4,956新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,152$12.5 萬<0.1%−106−8.4%減碼–
BMRNBiomarin Pharmaceutical IncCOM1,205$12.5 萬<0.1%−122−9.2%減碼歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$12.5 萬<0.1%+4,525新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$12.5 萬<0.1%+4,150新進–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT3,801$12.5 萬<0.1%+3,801新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,442$12.6 萬<0.1%−90−5.9%減碼–
PEGPublic Service Enterprise Group IncCOM2,073$12.7 萬<0.1%−46−2.2%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED4,755$12.7 萬<0.1%−1,998−29.6%減碼–
Starboard Invt Tr85521B791AI QUALITY GROWT10,448$12.7 萬<0.1%−177−1.7%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,126$12.8 萬<0.1%−211−6.3%減碼–
iShares Tr46432F388MSCI USA VALUE1,405$12.8 萬<0.1%−421−23.1%減碼–
APOApollo Global Management, Inc.COM2,025$12.9 萬<0.1%+2,025新進歷史
iShares Tr464288588MBS ETF1,419$13.2 萬<0.1%−5,808−80.4%減碼–
TSEOQTrinseo PLCCOM5,825$13.2 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock2,114$13.3 萬<0.1%−24,784−92.1%減碼歷史
VSTOVista Outdoor Inc.COM5,447$13.3 萬<0.1%−661−10.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,643$13.4 萬<0.1%−54−0.4%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,378$13.4 萬<0.1%−81−3.3%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,676$13.4 萬<0.1%−327−10.9%減碼歷史
SHELShell plcADR2,366$13.5 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,036$13.5 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM962$13.6 萬<0.1%−169−14.9%減碼歷史
TMToyota Motor CorpADS1,000$13.7 萬<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF878$13.8 萬<0.1%−920−51.2%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS2,132$14.0 萬<0.1%−1,272−37.4%減碼–
VETVermilion Energy Inc.COM7,900$14.0 萬<0.1%−8,839−52.8%減碼歷史
LENLennar CorpCL A1,542$14.0 萬<0.1%−2−0.1%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM14,750$14.0 萬<0.1%+1,450+10.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,062$14.0 萬<0.1%−43−2.0%減碼歷史
GEOGeo Group IncCOM12,900$14.1 萬<0.1%−250−1.9%減碼歷史
iShares Semiconductor ETF464287523ETF409$14.2 萬<0.1%+14+3.5%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT7,138$14.2 萬<0.1%+1,387+24.1%加碼–
CRSRCorsair Gaming, Inc.COM10,452$14.2 萬<0.1%+330+3.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,847$14.3 萬<0.1%−1,061−36.5%減碼–
VLOValero Energy CorpStock1,128$14.3 萬<0.1%−150−11.7%減碼歷史
NINisource Inc.COM5,275$14.5 萬<0.1%−103−1.9%減碼歷史
iShares Tr464289883CORE 30 70 ETF4,328$14.5 萬<0.1%−18,754−81.2%減碼–
NCZVirtus Convertible & Income Fund IICOM50,409$14.5 萬<0.1%+433+0.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,957$14.6 萬<0.1%−2,621−57.3%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK31,017$14.6 萬<0.1%+31,017新進歷史
TDToronto Dominion BankStock2,273$14.7 萬<0.1%−144−6.0%減碼歷史
RHRHCOM550$14.7 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM625$14.7 萬<0.1%+625新進歷史
Amplify ETF Tr032108888BLACKSWAN GRWT6,013$14.7 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND2,040$14.8 萬<0.1%−4,036−66.4%減碼–
PLDPrologis, Inc.REIT1,322$14.9 萬<0.1%−636−32.5%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,583$15.0 萬<0.1%+105+7.1%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,754$15.0 萬<0.1%−106−2.7%減碼歷史
KMIKinder Morgan, Inc.Stock8,371$15.1 萬<0.1%−483−5.5%減碼歷史
SYKStryker CorpStock618$15.1 萬<0.1%−47−7.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF711$15.2 萬<0.1%+26+3.8%加碼–
iShares Tr464288760US AER DEF ETF1,360$15.2 萬<0.1%+1,360新進–
CMCSAComcast CorpStock4,364$15.3 萬<0.1%−4,899−52.9%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2,530$15.4 萬<0.1%−180−6.6%減碼–
ZBRAZebra Technologies CorpCL A602$15.4 萬<0.1%−8−1.3%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,057$15.5 萬<0.1%−40−1.3%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD3,327$15.6 萬<0.1%−38−1.1%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH835$15.6 萬<0.1%+835新進–
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,311$15.6 萬<0.1%+3,690+42.8%加碼歷史
BNYBank of New York Mellon CorpStock3,472$15.8 萬<0.1%−2,248−39.3%減碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,551$15.9 萬<0.1%−183−10.6%減碼–
USOUnited States Oil Fund, LPUNITS2,270$15.9 萬<0.1%+2,270新進歷史
SNPSSynopsys IncCOM500$16.0 萬<0.1%−19−3.7%減碼歷史
DBXDropbox, Inc.CL A7,153$16.0 萬<0.1%−1,550−17.8%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,674$16.1 萬<0.1%+763+39.9%加碼–
HEIHeico CorpCOM1,057$16.2 萬<0.1%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,427$16.2 萬<0.1%+1,427新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,398$16.4 萬<0.1%−325−11.9%減碼–
KHCKraft Heinz CoStock4,193$17.1 萬<0.1%+1,078+34.6%加碼歷史
ENPHEnphase Energy, Inc.Stock645$17.1 萬<0.1%−203−23.9%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF3,607$17.1 萬<0.1%−25−0.7%減碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,234$17.1 萬<0.1%+694+45.1%加碼–
ITWIllinois Tool Works IncStock780$17.2 萬<0.1%−1,090−58.3%減碼歷史
SJMJ M SMUCKER CoStock1,084$17.2 萬<0.1%+54+5.2%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,096$17.2 萬<0.1%−1,422−18.9%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3,624$17.2 萬<0.1%−1,049−22.4%減碼–
UGAUnited States Gasoline Fund, LPUNITS2,911$17.4 萬<0.1%−107−3.5%減碼歷史
ETNEaton Corp plcStock1,124$17.6 萬<0.1%−741−39.7%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF3,497$17.6 萬<0.1%+43+1.2%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM741$17.6 萬<0.1%+18+2.5%加碼歷史
STESTERIS plcSHS USD952$17.6 萬<0.1%+245+34.7%加碼歷史
INSPInspire Medical Systems, Inc.COM699$17.6 萬<0.1%−196−21.9%減碼歷史
CARRCarrier Global CorpStock4,286$17.7 萬<0.1%−484−10.1%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW114,855$17.8 萬<0.1%+85+1.8%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD8,924$18.0 萬<0.1%−92,633−91.2%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW3,334$18.0 萬<0.1%−180−5.1%減碼–
iShares Inc464286251JP MRG EM CRP BD4,209$18.0 萬<0.1%+86+2.1%加碼–
ROKURoku, IncCOM CL A4,444$18.1 萬<0.1%−83−1.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,727$18.2 萬<0.1%+71+4.3%加碼歷史

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%–