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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
736
較 2023 年第 1 季 −162
總值
$11.4 億
較 2023 年第 1 季 −$1.06 億 (−8.5%)
申報日
2023/8/15
SEC
Centaurus Financial, Inc. 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF106,871$3,948 萬3.5%+18,134+20.4%加碼–
AAPLApple Inc.Stock142,648$2,767 萬2.4%−88,328−38.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF294,690$2,706 萬2.4%+17,583+6.3%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM2,611,279$2,188 萬1.9%+60,090+2.4%加碼歷史
Global X FDS37954Y475S&P 500 COVERED525,819$2,159 萬1.9%+89,622+20.5%加碼–
Global X FDS37954Y483NASDAQ 100 COVER1,214,124$2,155 萬1.9%+207,479+20.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY155,432$1,564 萬1.4%+1,080+0.7%加碼–
FNDFloor & Decor Holdings, Inc.CL A149,229$1,551 萬1.4%−16,383−9.9%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND58,069$1,367 萬1.2%−587−1.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF89,575$1,208 萬1.1%+2,284+2.6%加碼–
MSFTMicrosoft CorpStock34,806$1,185 萬1.0%−17,272−33.2%減碼歷史
iShares Tr464288257MSCI ACWI ETF119,346$1,145 萬1.0%+2,075+1.8%加碼–
iShares Core S&P US Value ETF464287663ETF143,926$1,126 萬1.0%+2,239+1.6%加碼–
ALRMAlarm.com Holdings, Inc.COM213,039$1,101 萬1.0%−1,347−0.6%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS130,361$1,095 萬1.0%+4,213+3.3%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A499,064$1,039 萬0.9%+45,080+9.9%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF103,247$1,027 萬0.9%−1,137−1.1%減碼–
PKSTPeakstone Realty TrustCommon Stock362,936$1,013 萬0.9%+362,936新進歷史
SPYSPDR S&P 500 ETF TrustETF22,628$1,003 萬0.9%−7,351−24.5%減碼歷史
AMZNAmazon Com IncStock76,488$997.1 萬0.9%−10,273−11.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF37,032$968.3 萬0.8%+83+0.2%加碼–
MAMastercard IncStock24,599$967.5 萬0.8%−5,483−18.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF66,936$951.2 萬0.8%−26,240−28.2%減碼–
SHYFShyft Group, Inc.COM416,886$919.7 萬0.8%−17,465−4.0%減碼歷史
ADSKAutodesk, Inc.COM44,327$907.0 萬0.8%+3,010+7.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF86,938$894.9 萬0.8%+27,329+45.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF52,546$892.3 萬0.8%+19,578+59.4%加碼–
iShares Core S&P 500 ETF464287200ETF18,854$840.4 萬0.7%−2,777−12.8%減碼–
POOLPool CorpCOM21,805$816.9 萬0.7%+994+4.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF158,035$792.4 萬0.7%+14,994+10.5%加碼–
TYLTyler Technologies IncCOM18,680$778.0 萬0.7%+213+1.2%加碼歷史
iShares Tr464287572GLOBAL 100 ETF102,061$776.3 萬0.7%+588+0.6%加碼–
GLDSPDR Gold TrustETF41,687$743.1 萬0.7%−1,489−3.4%減碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD261,843$730.3 萬0.6%+134,897+106.3%加碼–
Global X FDS37954Y459RUSSELL 2000400,607$724.7 萬0.6%+29,425+7.9%加碼–
iShares S&P 500 Growth ETF464287309ETF102,402$721.7 萬0.6%+8,488+9.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF41,323$718.4 萬0.6%−7,048−14.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF53,271$707.1 萬0.6%−16,061−23.2%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA135,818$683.4 萬0.6%+17,520+14.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF46,380$669.0 萬0.6%−7,947−14.6%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF84,880$629.6 萬0.6%−46,886−35.6%減碼–
American Centy ETF Tr025072877US SML CP VALU79,194$614.6 萬0.5%+6,526+9.0%加碼–
WCNWaste Connections, Inc.COM42,067$601.3 萬0.5%−3,559−7.8%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF105,280$594.4 萬0.5%+19,803+23.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F104,296$584.9 萬0.5%−13,775−11.7%減碼–
GFLGFL Environmental Inc.SUB VTG SHS145,918$566.4 萬0.5%−12,189−7.7%減碼歷史
NVDANVIDIA CorpStock13,042$551.7 萬0.5%−7,816−37.5%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM569,758$533.3 萬0.5%−31,681−5.3%減碼歷史
DARDarling Ingredients Inc.COM83,575$533.1 萬0.5%+5,219+6.7%加碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG231,299$522.7 萬0.5%+10,885+4.9%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF204,133$511.1 萬0.4%−78,150−27.7%減碼–
HTGCHercules Capital, Inc.COM342,862$507.4 萬0.4%−33,622−8.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF76,663$498.9 萬0.4%+12,576+19.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF144,351$486.6 萬0.4%−40,170−21.8%減碼–
BRK.BBerkshire Hathaway IncStock14,232$485.3 萬0.4%−1,019−6.7%減碼歷史
DSGXDescartes Systems Group IncCOM60,145$481.8 萬0.4%−8,300−12.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF99,075$474.3 萬0.4%+2,105+2.2%加碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN136,148$474.2 萬0.4%+5,922+4.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF60,834$441.0 萬0.4%+23,801+64.3%加碼–
DXDynex Capital IncCOM349,228$439.7 萬0.4%+11,091+3.3%加碼歷史
GOOGLAlphabet Inc.Stock36,701$439.3 萬0.4%−17,135−31.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF53,990$438.2 萬0.4%−42,154−43.8%減碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261,345$438.0 萬0.4%−31,148−10.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF81,085$422.5 萬0.4%−6,855−7.8%減碼–
ZTRVirtus Total Return Fund Inc.COM690,574$419.9 萬0.4%−208,299−23.2%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF166,690$411.7 萬0.4%−3,739−2.2%減碼–
PATKPatrick Industries IncCOM51,425$411.4 萬0.4%−3,597−6.5%減碼歷史
GOOGAlphabet Inc.Stock33,730$408.0 萬0.4%−12,715−27.4%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL80,372$400.7 萬0.4%+4,866+6.4%加碼–
Schwab US Dividend Equity ETF808524797ETF53,651$389.6 萬0.3%−7,372−12.1%減碼–
JPMJPMorgan Chase & CoStock26,535$385.9 萬0.3%−12,566−32.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,790$385.9 萬0.3%+8,471+48.9%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83,256$378.2 萬0.3%+73,664+768.0%加碼–
TSLATesla, Inc.Stock14,347$375.6 萬0.3%−2,902−16.8%減碼歷史
AVGOBroadcom Inc.Stock4,293$372.4 萬0.3%−304−6.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF33,033$364.8 萬0.3%−5,308−13.8%減碼–
APGAPi Group CorpCOM STK132,864$362.2 萬0.3%−11,140−7.7%減碼歷史
Global X FDS37954Y657US PFD ETF186,094$360.8 萬0.3%−33,698−15.3%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR95,445$358.3 萬0.3%+2,304+2.5%加碼–
FSKFS KKR Capital CorpCOM186,407$357.5 萬0.3%−11,996−6.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM63,887$353.5 萬0.3%−59,831−48.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,265$353.0 萬0.3%+4,982+94.3%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF36,049$351.8 萬0.3%−1,376−3.7%減碼–
BABoeing CoStock16,630$351.2 萬0.3%−2,050−11.0%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF28,752$349.4 萬0.3%−1,697−5.6%減碼–
Aim ETF Products Trust00888H208ALLIANZIM US EQT122,427$344.0 萬0.3%+105,565+626.1%加碼–
NRDSNerdwallet, Inc.COM CL A361,696$340.4 萬0.3%00.0%不變歷史
METAMeta Platforms, Inc.Stock11,766$337.7 萬0.3%−1,415−10.7%減碼歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR137,136$337.2 萬0.3%+51,774+60.7%加碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF115,975$334.5 萬0.3%+32,513+39.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF79,124$331.3 萬0.3%−21,302−21.2%減碼–
MKLMarkel Group Inc.COM2,386$330.1 萬0.3%−222−8.5%減碼歷史
DISWalt Disney CoStock36,075$322.1 萬0.3%+140.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF30,580$317.3 萬0.3%−3,490−10.2%減碼–
Vanguard Energy ETF92204A306ETF27,865$314.6 萬0.3%−2,959−9.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF50,636$308.9 萬0.3%−13,568−21.1%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM375,295$297.2 萬0.3%−77,344−17.1%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF38,212$295.0 萬0.3%−11,413−23.0%減碼–
UNHUnitedHealth Group IncStock6,062$291.4 萬0.3%+2,860+89.3%加碼歷史
iShares Inc464286608MSCI EURZONE ETF62,763$287.6 萬0.3%+19,946+46.6%加碼–

2023 年第 1 季之後清倉(207 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 207 檔。

Centaurus Financial, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38,537$382.5 萬0.3%–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT126,238$316.9 萬0.3%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD71,157$198.4 萬0.2%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT36,736$190.0 萬0.2%歷史
Global X FDS37954Y715RBTCS ARTFL INTE62,745$160.0 萬0.1%–
Global X FDS37954Y830GLOBAL X COPPER40,372$156.3 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP15,412$129.5 萬0.1%–
VXXBarclays Bank PLCIPTH SR B S&P25,493$114.5 萬0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF21,000$99.4 萬0.1%–
JXNJackson Financial Inc.COM CL A25,675$96.1 萬0.1%歷史
SPDR Series Trust78464A672ST INTER ETF32,289$93.4 萬0.1%–
iShares Tr46434V613CORE UNIVRSL USD19,353$89.3 萬0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A639$75.2 萬0.1%歷史
AMNAmn Healthcare Services IncCOM8,500$70.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,591$64.8 萬0.1%–
PFLPIMCO Income Strategy FundCOM75,342$61.3 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM30,623$56.0 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,516$49.9 萬<0.1%–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS98,420$49.1 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF11,624$48.4 萬<0.1%–
NVONovo Nordisk A SADR2,968$47.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,938$47.2 萬<0.1%–
ANETArista Networks, Inc.COM2,696$45.3 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,171$44.7 萬<0.1%–
CORCencora, Inc.Stock2,749$44.0 萬<0.1%歷史
PSECProspect Capital CorpCOM63,286$44.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock2,035$40.5 萬<0.1%歷史
ADIAnalog Devices IncStock2,027$40.0 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM104,624$39.9 萬<0.1%歷史
FISVFiserv IncStock3,461$39.1 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,994$37.2 萬<0.1%–
CAHCardinal Health IncStock4,885$36.9 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,960$36.3 萬<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF18,981$35.7 萬<0.1%–
ELVElevance Health, Inc.Stock760$34.9 萬<0.1%歷史
EGEverest Group, Ltd.COM957$34.3 萬<0.1%歷史
FCFranklin Covey CoCOM8,892$34.2 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,184$33.9 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,975$32.5 萬<0.1%歷史
PZZAPapa Johns International IncStock4,213$31.6 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,029$29.4 萬<0.1%歷史
WTFCWintrust Financial CorpCOM3,840$28.0 萬<0.1%歷史
TSCOTractor Supply CoCOM1,187$27.9 萬<0.1%歷史
KMXCarMax IncCOM4,330$27.8 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,628$27.0 萬<0.1%–
iShares Tr464287754US INDUSTRIALS2,685$26.9 萬<0.1%–
JRSNuveen Real Estate Income FundCOM36,044$26.9 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,420$26.8 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF3,679$26.2 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock903$25.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,245$25.8 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT25,884$25.4 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock4,592$24.9 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE3,799$24.6 萬<0.1%–
DMTKDermTech, Inc.COM66,806$24.6 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,832$23.9 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,395$23.8 萬<0.1%–
MFICMidCap Financial Investment CorpCOM NEW20,482$23.3 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,991$22.9 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS3,323$22.1 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,546$21.8 萬<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,166$21.7 萬<0.1%–
DINOHF Sinclair CorpCOM4,442$21.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,797$21.4 萬<0.1%–
ZBRAZebra Technologies CorpCL A655$20.8 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,540$19.6 萬<0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT7,831$19.5 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,764$19.5 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,849$19.4 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF5,216$19.3 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,827$19.1 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF6,251$19.0 萬<0.1%–
AFCGAdvanced Flower Capital Inc.COM15,500$18.8 萬<0.1%歷史
EMREmerson Electric CoStock2,149$18.7 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,706$18.4 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW2,674$18.3 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,179$18.2 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,396$18.1 萬<0.1%–
ITWIllinois Tool Works IncStock735$17.9 萬<0.1%歷史
CROXCrocs, Inc.COM1,416$17.9 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF4,745$17.7 萬<0.1%–
FSLRFirst Solar, Inc.Stock815$17.7 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,278$17.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,272$16.9 萬<0.1%–
ADMArcher-Daniels-Midland CoStock2,109$16.8 萬<0.1%歷史
FEFirstenergy CorpCOM4,088$16.4 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,030$16.4 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,311$16.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.5,050$16.2 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,663$16.2 萬<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT7,138$16.0 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM4,308$16.0 萬<0.1%歷史
METMetlife IncStock2,719$15.8 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,101$15.8 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,579$15.7 萬<0.1%–
BDXBecton Dickinson & CoStock631$15.6 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM3,204$15.6 萬<0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST53,665$15.6 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF5,735$15.5 萬<0.1%–
SCIService Corp InternationalCOM2,258$15.5 萬<0.1%歷史