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Livermore
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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
SIRISirius XM Holdings Inc.COM13,350$6.00 萬<0.1%−7,000−34.4%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM34,873$9.40 萬<0.1%−4,750−12.0%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,984$9.90 萬<0.1%−682−5.4%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A13,242$9.90 萬<0.1%+2,219+20.1%加碼歷史
SPGSimon Property Group Inc.REIT864$10.0 萬<0.1%+864新進歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,470$10.0 萬<0.1%+2,470新進–
INVHInvitation Homes Inc.COM2,910$10.0 萬<0.1%+2,910新進歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT8,471$10.0 萬<0.1%−525−5.8%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A14,563$10.0 萬<0.1%−1,378−8.6%減碼歷史
CMICummins IncStock412$10.1 萬<0.1%−467−53.1%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF1,183$10.1 萬<0.1%+1,183新進–
CARRCarrier Global CorpStock2,042$10.2 萬<0.1%−1,732−45.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF419$10.2 萬<0.1%−324−43.6%減碼–
UBERUber Technologies, IncStock2,372$10.2 萬<0.1%−1,361−36.5%減碼歷史
iShares Tr46435U713US INFRASTRUC2,597$10.2 萬<0.1%−3,037−53.9%減碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT3,702$10.2 萬<0.1%+3,702新進–
BKNGBooking Holdings Inc.Stock38$10.3 萬<0.1%−147−79.5%減碼歷史
AKAMAkamai Technologies IncCOM1,147$10.3 萬<0.1%−164−12.5%減碼歷史
iShares Tr464287291GLOBAL TECH ETF1,660$10.3 萬<0.1%+1,660新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,383$10.4 萬<0.1%−1,733−55.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,080$10.4 萬<0.1%−7,066−77.3%減碼–
MLCOMelco Resorts & Entertainment LTDADR8,512$10.4 萬<0.1%+8,512新進歷史
RCReady Capital CorpCOM9,289$10.5 萬<0.1%+9,289新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF3,366$10.5 萬<0.1%+11+0.3%加碼–
iShares Tr464288414NATIONAL MUN ETF985$10.5 萬<0.1%−4,993−83.5%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,618$10.5 萬<0.1%−281−14.8%減碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT28,398$10.6 萬<0.1%−4,858−14.6%減碼歷史
First Tr MLP & Energy Incom33739B104COM13,803$10.6 萬<0.1%+60.0%加碼–
FANGDiamondback Energy, Inc.Stock816$10.7 萬<0.1%−366−31.0%減碼歷史
iShares Tr464287515EXPANDED TECH310$10.7 萬<0.1%+310新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,575$10.7 萬<0.1%−3,075−46.2%減碼–
MCKMcKesson CorpStock254$10.9 萬<0.1%−868−77.4%減碼歷史
QSQuantumScape CorpCOM CL A13,589$10.9 萬<0.1%−65−0.5%減碼歷史
AMPAmeriprise Financial IncCOM329$10.9 萬<0.1%−53−13.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN8,564$10.9 萬<0.1%−8,995−51.2%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV1,852$10.9 萬<0.1%−460−19.9%減碼–
MINAberdeen Intermediate Income FundSH BEN INT40,000$11.0 萬<0.1%−65,215−62.0%減碼歷史
CTVACorteva, Inc.Stock1,935$11.1 萬<0.1%−1,932−50.0%減碼歷史
GISGeneral Mills IncStock1,463$11.2 萬<0.1%−21−1.4%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,397$11.3 萬<0.1%+22+0.2%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,822$11.5 萬<0.1%−3,182−63.6%減碼–
ACLSAxcelis Technologies IncStock629$11.5 萬<0.1%−641−50.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,527$11.5 萬<0.1%−6,138−80.1%減碼–
ORLYO Reilly Automotive IncStock120$11.5 萬<0.1%−16−11.8%減碼歷史
NINisource Inc.COM4,275$11.7 萬<0.1%−1,115−20.7%減碼歷史
KMPRKEMPER CorpCOM2,420$11.7 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM1,641$11.7 萬<0.1%−249−13.2%減碼歷史
EQTEQT CorpStock2,860$11.8 萬<0.1%+2,860新進歷史
iShares Inc464286822MSCI MEXICO ETF1,912$11.9 萬<0.1%−72−3.6%減碼–
PHMPultegroup IncCOM1,555$12.1 萬<0.1%+1,555新進歷史
BLDRBuilders FirstSource, Inc.Stock901$12.3 萬<0.1%−699−43.7%減碼歷史
BYDBoyd Gaming CorpCOM1,770$12.3 萬<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF3,481$12.3 萬<0.1%−869−20.0%減碼–
PLDPrologis, Inc.REIT1,010$12.4 萬<0.1%−765−43.1%減碼歷史
TDYTeledyne Technologies IncCOM301$12.4 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock875$12.5 萬<0.1%−1,034−54.2%減碼歷史
WTSWatts Water Technologies IncCL A680$12.5 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW2,060$12.6 萬<0.1%−1,173−36.3%減碼–
EWEdwards Lifesciences CorpStock1,357$12.8 萬<0.1%−1,915−58.5%減碼歷史
PHParker-Hannifin CorpStock328$12.8 萬<0.1%+328新進歷史
Global X FDS37954Y434GENOMIC BIOTECH10,642$12.9 萬<0.1%+88+0.8%加碼–
NEXNextier Oilfield Solutions Inc.COM14,435$12.9 萬<0.1%+14,435新進歷史
SWKSSkyworks Solutions, Inc.Stock1,174$13.0 萬<0.1%−101−7.9%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,314$13.0 萬<0.1%−356−21.3%減碼–
RCLRoyal Caribbean Cruises LtdCOM1,255$13.0 萬<0.1%+1,255新進歷史
Global X FDS37960A651SUPERDVDND REIT6,074$13.0 萬<0.1%−594−8.9%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF5,725$13.1 萬<0.1%−12,861−69.2%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,486$13.1 萬<0.1%+3,486新進–
iShares Tr464288851US OIL GS EX ETF1,571$13.3 萬<0.1%−396−20.1%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS974$13.3 萬<0.1%+974新進–
URIUnited Rentals, Inc.COM298$13.3 萬<0.1%+14+4.9%加碼歷史
SUISun Communities IncCOM1,028$13.4 萬<0.1%+1,028新進歷史
VRTXVertex Pharmaceuticals IncStock384$13.5 萬<0.1%−71−15.6%減碼歷史
WALWestern Alliance BancorporationCOM3,705$13.5 萬<0.1%−55−1.5%減碼歷史
TAPMolson Coors Beverage CoCL B2,058$13.5 萬<0.1%+2,058新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,766$13.6 萬<0.1%−700−28.4%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS1,343$13.6 萬<0.1%−670−33.3%減碼–
PXDPioneer Natural Resources CoCOM655$13.6 萬<0.1%−1,899−74.4%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,327$13.6 萬<0.1%−113−7.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,197$13.8 萬<0.1%+109+5.2%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH4,329$13.8 萬<0.1%−3,251−42.9%減碼–
iShares Core High Dividend ETF46429B663ETF1,381$13.9 萬<0.1%−677−32.9%減碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$13.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX1,645$13.9 萬<0.1%−644−28.1%減碼–
Starboard Invt Tr85521B775RH TACTICAL ROT11,022$13.9 萬<0.1%−4,713−30.0%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,293$14.0 萬<0.1%−1,285−49.8%減碼–
TDToronto Dominion BankStock2,273$14.1 萬<0.1%−174−7.1%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$14.1 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF1,001$14.1 萬<0.1%−540−35.0%減碼–
NLYAnnaly Capital Management IncREIT7,111$14.2 萬<0.1%−335−4.5%減碼歷史
ROKURoku, IncCOM CL A2,223$14.2 萬<0.1%−2,234−50.1%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,024$14.3 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,849$14.4 萬<0.1%+2,849新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,900$14.4 萬<0.1%−1,990−51.2%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,815$14.4 萬<0.1%−2,085−42.6%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,191$14.5 萬<0.1%−5,465−63.1%減碼–
WMWaste Management IncStock849$14.7 萬<0.1%−1,393−62.1%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM23,855$14.7 萬<0.1%−6,497−21.4%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,597$14.7 萬<0.1%+400+33.4%加碼–
XYZBlock, Inc.CL A2,230$14.8 萬<0.1%−1,153−34.1%減碼歷史

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