Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 898
- 較 2022 年第 4 季 +63
- 總值
- $12.5 億
- 較 2022 年第 4 季 +$1.85 億 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,976 | $3,809 萬 | 3.0% | +12,284+5.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,737 | $2,848 萬 | 2.3% | +14,140+19.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 277,107 | $2,544 萬 | 2.0% | +119,990+76.4% | 加碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,551,189 | $1,987 萬 | 1.6% | +150,628+6.3% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 436,197 | $1,767 萬 | 1.4% | +78,405+21.9% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,006,645 | $1,726 萬 | 1.4% | +63,037+6.7% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 165,612 | $1,627 萬 | 1.3% | −27,717−14.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 154,352 | $1,553 萬 | 1.2% | +55,743+56.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,078 | $1,501 萬 | 1.2% | +1,904+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,176 | $1,287 萬 | 1.0% | −13,544−12.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,979 | $1,227 萬 | 1.0% | +1,377+4.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 158,882 | $1,215 萬 | 1.0% | +140,460+762.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 58,656 | $1,200 萬 | 1.0% | +601+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 30,082 | $1,093 萬 | 0.9% | +666+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,291 | $1,083 萬 | 0.9% | +13,947+19.0% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 214,386 | $1,078 萬 | 0.9% | +17,666+9.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 117,271 | $1,069 萬 | 0.9% | −2,251−1.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 141,687 | $1,045 萬 | 0.8% | −4,761−3.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 104,384 | $1,040 萬 | 0.8% | +89,319+592.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 126,148 | $1,016 萬 | 0.8% | −187−0.1% | 減碼 | – |
| SHYFShyft Group, Inc. | COM | 434,351 | $988.1 萬 | 0.8% | −29,830−6.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 131,766 | $984.4 萬 | 0.8% | +18,125+15.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,949 | $924.3 萬 | 0.7% | +505+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,332 | $897.6 萬 | 0.7% | −14,837−17.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 86,761 | $896.2 萬 | 0.7% | +12,415+16.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,631 | $889.2 萬 | 0.7% | +6,458+42.6% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 41,317 | $860.0 萬 | 0.7% | +1,070+2.7% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 453,984 | $810.4 萬 | 0.6% | +68,066+17.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,144 | $796.4 萬 | 0.6% | −4,379−4.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 43,176 | $791.1 萬 | 0.6% | +9,622+28.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,327 | $755.4 萬 | 0.6% | −1,779−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,371 | $730.4 萬 | 0.6% | −36,701−43.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 143,041 | $719.8 萬 | 0.6% | +137,312+2,396.8% | 加碼 | – |
| POOLPool Corp | COM | 20,811 | $712.6 萬 | 0.6% | +961+4.8% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 101,473 | $710.9 萬 | 0.6% | −701−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,718 | $675.5 萬 | 0.5% | +64,337+108.3% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 371,182 | $666.6 萬 | 0.5% | −23,695−6.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 282,283 | $662.5 萬 | 0.5% | +4,473+1.6% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 18,467 | $654.9 萬 | 0.5% | +5,694+44.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,071 | $651.9 萬 | 0.5% | +1,179+1.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,919 | $636.6 萬 | 0.5% | +8,887+16.4% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 45,626 | $634.5 萬 | 0.5% | −2,132−4.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,609 | $634.1 萬 | 0.5% | +42,649+251.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,914 | $600.0 萬 | 0.5% | +10,538+12.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 118,298 | $594.7 萬 | 0.5% | +18,689+18.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 184,521 | $593.2 萬 | 0.5% | +9,676+5.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,624 | $593.1 萬 | 0.5% | +7,155+8.9% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 601,439 | $592.4 萬 | 0.5% | +157,745+35.6% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 361,696 | $585.2 萬 | 0.5% | +326,917+940.0% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 898,873 | $582.0 萬 | 0.5% | −104,227−10.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,858 | $579.4 萬 | 0.5% | −2,676−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,836 | $558.4 萬 | 0.4% | +20,981+63.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 68,445 | $551.7 萬 | 0.4% | −2,718−3.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 158,107 | $544.5 萬 | 0.4% | +11,719+8.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 130,226 | $544.1 萬 | 0.4% | +68,763+111.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,668 | $538.2 萬 | 0.4% | +1,308+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,101 | $509.5 萬 | 0.4% | +4,616+13.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,968 | $493.0 萬 | 0.4% | +12,654+62.3% | 加碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 220,414 | $491.5 萬 | 0.4% | −4,917−2.2% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 376,484 | $485.3 萬 | 0.4% | −6,529−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,445 | $483.0 萬 | 0.4% | +4,149+9.8% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 292,493 | $481.2 萬 | 0.4% | −7,565−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,251 | $470.9 萬 | 0.4% | +1,743+12.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 85,477 | $461.4 萬 | 0.4% | −13,198−13.4% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 78,356 | $457.6 萬 | 0.4% | +9,688+14.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 96,970 | $455.3 萬 | 0.4% | +3,032+3.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,023 | $446.4 萬 | 0.4% | +7,007+13.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 219,792 | $436.5 萬 | 0.3% | +128,479+140.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,306 | $431.0 萬 | 0.3% | +574+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,795 | $423.7 萬 | 0.3% | +1,602+9.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,341 | $423.7 萬 | 0.3% | +38,341 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,940 | $423.4 萬 | 0.3% | −3,374−3.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 170,429 | $423.3 萬 | 0.3% | +6,960+4.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 100,426 | $416.4 萬 | 0.3% | −32,570−24.5% | 減碼 | – |
| DXDynex Capital Inc | COM | 338,137 | $409.8 萬 | 0.3% | +40,698+13.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,680 | $396.8 萬 | 0.3% | −93−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,865 | $385.5 萬 | 0.3% | +14,517+57.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 93,784 | $382.6 萬 | 0.3% | −3,910−4.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,537 | $382.5 萬 | 0.3% | −59,914−60.9% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 55,022 | $378.6 萬 | 0.3% | −3,343−5.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,625 | $378.0 萬 | 0.3% | +3,352+7.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 75,506 | $373.8 萬 | 0.3% | +4,453+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,915 | $372.9 萬 | 0.3% | +739+8.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,087 | $371.5 萬 | 0.3% | +51,323+402.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,425 | $371.4 萬 | 0.3% | +3,958+11.8% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 198,403 | $367.0 萬 | 0.3% | −8,586−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,622 | $364.7 萬 | 0.3% | +1,995+15.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,597 | $362.0 萬 | 0.3% | +18,997+26.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 36,061 | $361.1 萬 | 0.3% | +4,351+13.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 51,718 | $359.9 萬 | 0.3% | −5,146−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,249 | $357.8 萬 | 0.3% | −1,603−8.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 30,449 | $356.0 萬 | 0.3% | +1,661+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,204 | $355.4 萬 | 0.3% | −6,455−9.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,781 | $355.1 萬 | 0.3% | +26,232+56.4% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 93,141 | $353.7 萬 | 0.3% | +9,870+11.9% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 452,639 | $353.5 萬 | 0.3% | +2,726+0.6% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 437,430 | $353.4 萬 | 0.3% | −52,101−10.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 30,824 | $352.1 萬 | 0.3% | −1,652−5.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 189,212 | $345.8 萬 | 0.3% | +4,446+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 126,946 | $345.7 萬 | 0.3% | +126,946 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | – | $1,000 |
2022 年第 4 季之後清倉（58 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RADIRadius Global Infrastructure, Inc. | COM CL A | 319,860 | $378.1 萬 | 0.4% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 96,261 | $168.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,619 | $162.5 萬 | 0.2% | – |
| AVDAmerican Vanguard Corp | COM | 48,126 | $104.5 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 67,845 | $89.5 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,622 | $84.3 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 22,589 | $80.3 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,849 | $75.8 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,112 | $68.1 萬 | 0.1% | – |
| VFCV F Corp | Stock | 22,569 | $62.3 萬 | 0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 72,813 | $55.6 萬 | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,517 | $52.3 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,831 | $51.9 萬 | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 33,755 | $50.8 萬 | <0.1% | – |
| SAFESafehold Inc. | COM | 17,388 | $49.8 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,511 | $45.5 萬 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 9,803 | $41.5 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 17,900 | $41.4 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 18,893 | $40.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,417 | $37.6 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 4,543 | $37.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,664 | $36.9 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,399 | $36.3 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,277 | $36.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 12,415 | $33.6 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,704 | $30.7 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 9,564 | $30.7 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,745 | $27.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,275 | $26.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,414 | $24.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 11,360 | $24.0 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 5,799 | $21.5 萬 | <0.1% | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 7,905 | $19.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,463 | $18.2 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 8,924 | $18.0 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 952 | $17.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,624 | $17.2 萬 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,551 | $15.9 萬 | <0.1% | – |
| VETVermilion Energy Inc. | COM | 7,900 | $14.0 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 5,447 | $13.3 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 5,825 | $13.2 萬 | <0.1% | 歷史 |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 10,448 | $12.7 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,152 | $12.5 萬 | <0.1% | – |
| HRIHerc Holdings Inc | COM | 912 | $12.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 4,898 | $11.7 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,097 | $11.0 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 3,768 | $10.8 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 8,529 | $10.5 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,186 | $10.4 萬 | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 9,282 | $10.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 4,249 | $10.2 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 4,688 | $10.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,180 | $10.1 萬 | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,150 | $7.00 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 17,400 | $6.70 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 18,317 | $4.70 萬 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,255 | $3.60 萬 | <0.1% | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 20,732 | $2.30 萬 | <0.1% | 歷史 |