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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
iShares Tr464288786U.S. INSRNCE ETF1,683$14.8 萬<0.1%−562−25.0%減碼–
ENPHEnphase Energy, Inc.Stock887$14.9 萬<0.1%−93−9.5%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,149$15.0 萬<0.1%−690−37.5%減碼–
GGenpact LTDSHS4,001$15.0 萬<0.1%−504−11.2%減碼歷史
ACGLArch Capital Group Ltd.Stock2,017$15.1 萬<0.1%−1,075−34.8%減碼歷史
TJXTJX Companies IncStock1,779$15.1 萬<0.1%−33−1.8%減碼歷史
ENBEnbridge IncStock4,100$15.2 萬<0.1%−5,075−55.3%減碼歷史
BNYBank of New York Mellon CorpStock3,428$15.3 萬<0.1%−1,561−31.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2,452$15.3 萬<0.1%−349−12.5%減碼–
NSCNorfolk Southern CorpStock680$15.4 萬<0.1%+189+38.5%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT5,986$15.4 萬<0.1%−27−0.4%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF1,880$15.6 萬<0.1%+1,880新進–
Fidelity Covington Trust316092303CONSMR STAPLES3,455$15.7 萬<0.1%−152−4.2%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM11,743$15.7 萬<0.1%−2,699−18.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,439$15.8 萬<0.1%−1,333−48.1%減碼–
Global X FDS37954Y442CLOUD COMPUTNG7,975$15.8 萬<0.1%+2,500+45.7%加碼–
Listed FD Tr53656F144TEUCRIUM AGRI ST4,667$16.0 萬<0.1%+4,667新進–
LHXL3HARRIS Technologies, Inc.Stock822$16.1 萬<0.1%−619−43.0%減碼歷史
IVTInvenTrust Properties Corp.COM NEW7,004$16.2 萬<0.1%−927−11.7%減碼歷史
iShares Tr464288588MBS ETF1,753$16.3 萬<0.1%−2,642−60.1%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,728$16.4 萬<0.1%−899−24.8%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,261$16.4 萬<0.1%−498−4.6%減碼–
iShares Tr464287556ISHARES BIOTECH1,293$16.4 萬<0.1%−931−41.9%減碼–
DBXDropbox, Inc.CL A6,173$16.5 萬<0.1%−980−13.7%減碼歷史
iShares Tr464287796U.S. ENERGY ETF3,861$16.5 萬<0.1%−2,061−34.8%減碼–
iShares Tr464288760US AER DEF ETF1,433$16.7 萬<0.1%−604−29.7%減碼–
HEIHeico CorpCOM952$16.8 萬<0.1%−45−4.5%減碼歷史
MKTXMarketaxess Holdings IncCOM647$16.9 萬<0.1%−131−16.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,374$17.1 萬<0.1%−1,070−14.4%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,020$17.1 萬<0.1%−4,023−66.6%減碼–
GSBDGoldman Sachs BDC, Inc.SHS12,380$17.2 萬<0.1%−30,826−71.3%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,649$17.4 萬<0.1%+168+2.6%加碼–
TTDTrade Desk, Inc.Stock2,283$17.6 萬<0.1%−2,096−47.9%減碼歷史
UGAUnited States Gasoline Fund, LPUNITS2,807$17.6 萬<0.1%+119+4.4%加碼歷史
BABAAlibaba Group Holding LtdADR2,118$17.7 萬<0.1%−168−7.3%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,895$17.8 萬<0.1%+9,895新進–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,168$17.9 萬<0.1%+319+11.2%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF2,537$18.0 萬<0.1%−2,535−50.0%減碼–
PSAPublic StorageCOM615$18.0 萬<0.1%−1,692−73.3%減碼歷史
BGRBlackRock Energy & Resources TrustCOM14,975$18.0 萬<0.1%−303−2.0%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF3,241$18.0 萬<0.1%−366−10.1%減碼–
RHRHCOM550$18.1 萬<0.1%00.0%不變歷史
iShares Inc464286251JP MRG EM CRP BD4,256$18.5 萬<0.1%−99−2.3%減碼–
CHPTChargePoint Holdings, Inc.COM CL A21,056$18.5 萬<0.1%−4,055−16.1%減碼歷史
KRPKimbell Royalty Partners, LPUNIT12,611$18.6 萬<0.1%−1,277−9.2%減碼歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN6,365$18.9 萬<0.1%+6,365新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,953$19.0 萬<0.1%−4,452−60.1%減碼–
AVKAdvent Convertible & Income FundCOM16,334$19.1 萬<0.1%−4,509−21.6%減碼歷史
WTRGEssential Utilities, Inc.COM4,838$19.3 萬<0.1%−166−3.3%減碼歷史
Global X FDS37960A669SUPERDIVIDEND8,597$19.4 萬<0.1%−3,003−25.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,055$19.6 萬<0.1%+2,139+73.4%加碼–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF4,274$19.7 萬<0.1%−1,118−20.7%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,895$19.9 萬<0.1%−6,313−56.3%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF983$19.9 萬<0.1%−1,417−59.0%減碼–
AXPAmerican Express CoStock1,147$20.0 萬<0.1%−6,038−84.0%減碼歷史
First Trust Cloud Computing ETF33734X192ETF2,642$20.1 萬<0.1%+2,642新進–
LOBLive Oak Bancshares, Inc.COM7,665$20.2 萬<0.1%−375−4.7%減碼歷史
TLRYTilray Brands, Inc.COM CL 2129,903$20.3 萬<0.1%−37,194−22.3%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF3,900$20.4 萬<0.1%+404+11.6%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,895$20.5 萬<0.1%−2,525−57.1%減碼–
VGIVirtus Global Multi-Sector Income FundCOM27,450$20.5 萬<0.1%−3,096−10.1%減碼歷史
CMCSAComcast CorpStock4,959$20.6 萬<0.1%−4,594−48.1%減碼歷史
NKENIKE, Inc.Stock1,873$20.7 萬<0.1%−388−17.2%減碼歷史
Aim ETF Products Trust00888H752ALLIA US MAY ETF8,000$20.7 萬<0.1%+8,000新進–
NOCNorthrop Grumman CorpStock458$20.9 萬<0.1%−538−54.0%減碼歷史
CIONCION Investment CorpCOM20,099$20.9 萬<0.1%+1,461+7.8%加碼歷史
RIORio Tinto PLCADR3,297$21.0 萬<0.1%−3,511−51.6%減碼歷史
iShares Tr464289867CORE 60 BALA ETF4,072$21.0 萬<0.1%−373−8.4%減碼–
Amplify ETF Tr032108847CEF HIGH INCOME17,970$21.0 萬<0.1%−3,003−14.3%減碼–
ETF Ser Solutions26922A172NATIONWIDE RSK9,736$21.0 萬<0.1%−394−3.9%減碼–
MRVLMarvell Technology, Inc.COM3,537$21.1 萬<0.1%−6,398−64.4%減碼歷史
MCRMFS Charter Income TrustSH BEN INT33,503$21.1 萬<0.1%−28,545−46.0%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,519$21.2 萬<0.1%+1,519新進–
DOCHealthpeak Properties, Inc.COM10,602$21.3 萬<0.1%+117+1.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF4,379$21.4 萬<0.1%−15,006−77.4%減碼–
INTUIntuit Inc.Stock467$21.4 萬<0.1%−112−19.3%減碼歷史
HSYHershey CoCOM859$21.4 萬<0.1%−2,265−72.5%減碼歷史
EXTRExtreme Networks IncCOM8,199$21.4 萬<0.1%+2,380+40.9%加碼歷史
DGDollar General CorpCOM1,268$21.5 萬<0.1%−303−19.3%減碼歷史
PSXPhillips 66Stock2,270$21.6 萬<0.1%−2,402−51.4%減碼歷史
FDXFedEx CorpStock876$21.7 萬<0.1%−860−49.5%減碼歷史
SNPSSynopsys IncCOM500$21.8 萬<0.1%−27−5.1%減碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,005$21.8 萬<0.1%+7,005新進–
GLQClough Global Equity FundCOM34,938$21.8 萬<0.1%−9,262−21.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,994$21.9 萬<0.1%+1,228+44.4%加碼歷史
LENLennar CorpCL A1,744$21.9 萬<0.1%+168+10.7%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A32,600$21.9 萬<0.1%−2,309−6.6%減碼歷史
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM42,381$21.9 萬<0.1%−6,349−13.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF1,446$22.0 萬<0.1%+158+12.3%加碼依 2 比 1 拆股換算–
iShares Russell Mid-Cap Growth ETF464287481ETF2,292$22.1 萬<0.1%−1,230−34.9%減碼–
iShares Russell 1000 Value ETF464287598ETF1,403$22.1 萬<0.1%−258−15.5%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF6,489$22.1 萬<0.1%−3,456−34.8%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF869$22.2 萬<0.1%−66−7.1%減碼–
SYKStryker CorpStock729$22.2 萬<0.1%−301−29.2%減碼歷史
RYRoyal Bank of CanadaStock2,333$22.3 萬<0.1%−1,475−38.7%減碼歷史
NWLNewell Brands Inc.Stock25,590$22.3 萬<0.1%+1,290+5.3%加碼歷史
SHWSherwin Williams CoCOM839$22.3 萬<0.1%−39−4.4%減碼歷史
VMWVmware LLCCL A COM1,552$22.3 萬<0.1%−10−0.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM7,857$22.4 萬<0.1%−1,868−19.2%減碼歷史
ETNEaton Corp plcStock1,117$22.5 萬<0.1%−315−22.0%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