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Livermore
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
iShares Tr464287390LATN AMER 40 ETF8,270$22.5 萬<0.1%+8,270新進–
CRSRCorsair Gaming, Inc.COM12,702$22.5 萬<0.1%+154+1.2%加碼歷史
OTISOtis Worldwide CorpStock2,536$22.6 萬<0.1%−351−12.2%減碼歷史
OMCOmnicom Group Inc.COM2,372$22.6 萬<0.1%−1,750−42.5%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,189$22.6 萬<0.1%−718−18.4%減碼–
INSPInspire Medical Systems, Inc.COM699$22.7 萬<0.1%−23−3.2%減碼歷史
iShares Tr4642886613 7 YR TREAS BD1,979$22.8 萬<0.1%+58+3.0%加碼–
ALBAlbemarle CorpStock1,025$22.9 萬<0.1%−568−35.7%減碼歷史
CSGPCostar Group, Inc.COM2,574$22.9 萬<0.1%−569−18.1%減碼歷史
LRCXLam Research CorpCOM359$23.0 萬<0.1%−381−51.5%減碼歷史
FOURShift4 Payments, Inc.CL A3,407$23.1 萬<0.1%+1,550+83.5%加碼歷史
LUVSouthwest Airlines CoCOM6,402$23.2 萬<0.1%−1,764−21.6%減碼歷史
JCIJohnson Controls International plcStock3,454$23.5 萬<0.1%−1,065−23.6%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 4007,414$23.6 萬<0.1%+31+0.4%加碼–
NMIHNMI Holdings, Inc.COM9,159$23.6 萬<0.1%−1,072−10.5%減碼歷史
EAElectronic Arts Inc.COM1,817$23.6 萬<0.1%+1+0.1%加碼歷史
ECCEagle Point Credit CoCOM23,300$23.7 萬<0.1%−1,500−6.0%減碼歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA10,151$23.8 萬<0.1%−600−5.6%減碼–
AMGNAmgen IncStock1,076$23.9 萬<0.1%−1,855−63.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM625$23.9 萬<0.1%−22−3.4%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED11,910$24.0 萬<0.1%−6,241−34.4%減碼–
SPDR Series Trust78464A755ST STR SP METAL4,720$24.0 萬<0.1%−31,017−86.8%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,870$24.2 萬<0.1%−8,259−54.6%減碼–
PLTRPalantir Technologies Inc.Stock15,878$24.3 萬<0.1%+5,313+50.3%加碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF4,801$24.3 萬<0.1%−1,068−18.2%減碼–
IGRCbre Global Real Estate Income FundCOM46,821$24.5 萬<0.1%−206,269−81.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock9,339$24.6 萬<0.1%−77,060−89.2%減碼歷史
GSKGSK plcADR7,017$25.0 萬<0.1%−1,792−20.3%減碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM11,493$25.0 萬<0.1%−525−4.4%減碼歷史
ULUnilever PLCSPON ADR NEW4,790$25.0 萬<0.1%−1,550−24.4%減碼歷史
Schwab International Equity ETF808524805ETF7,062$25.2 萬<0.1%−689−8.9%減碼–
CLColgate Palmolive CoStock3,274$25.2 萬<0.1%−658−16.7%減碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL6,047$25.3 萬<0.1%−823−12.0%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM19,820$25.3 萬<0.1%−31,277−61.2%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,140$25.4 萬<0.1%+2,413+24.8%加碼–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN25,041$25.4 萬<0.1%−6,068−19.5%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,809$25.5 萬<0.1%−604−7.2%減碼–
ARCCAres Capital CorpCEF13,641$25.6 萬<0.1%−175,571−92.8%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,079$25.6 萬<0.1%−3,749−47.9%減碼–
DEODiageo PLCSPON ADR NEW1,474$25.6 萬<0.1%−268−15.4%減碼歷史
BHPBHP Group LtdADR4,303$25.7 萬<0.1%−7,304−62.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF6,548$25.9 萬<0.1%−176−2.6%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX4,657$26.0 萬<0.1%−1,237−21.0%減碼–
FNGSBank of MontrealNT LKD 387,857$26.4 萬<0.1%+7,857新進歷史
iShares Tr464287150CORE S&P TTL STK2,703$26.4 萬<0.1%−1,463−35.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,354$26.5 萬<0.1%−168−4.8%減碼–
PRUPrudential Financial IncStock3,023$26.7 萬<0.1%−1,397−31.6%減碼歷史
EQIXEquinix IncCOM343$26.9 萬<0.1%−299−46.6%減碼歷史
GPNGlobal Payments IncStock2,758$27.2 萬<0.1%−107−3.7%減碼歷史
APOApollo Global Management, Inc.COM3,548$27.3 萬<0.1%−2,058−36.7%減碼歷史
GEGeneral Electric CoStock2,494$27.4 萬<0.1%−472−15.9%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,017$27.4 萬<0.1%−707−9.2%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,749$27.4 萬<0.1%−3,796−68.5%減碼–
Kraneshares Trust500767678GLOBAL CARB STRA7,261$27.5 萬<0.1%−429−5.6%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,761$28.1 萬<0.1%−1,982−18.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA2,881$28.1 萬<0.1%−9,426−76.6%減碼–
AEPAmerican Electric Power Co IncStock3,385$28.5 萬<0.1%−905−21.1%減碼歷史
SJMJ M SMUCKER CoStock1,944$28.7 萬<0.1%+286+17.2%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN12,565$28.8 萬<0.1%+12,565新進–
Fidelity Covington Trust316092204MSCI CONSM DIS3,941$28.9 萬<0.1%−1,085−21.6%減碼–
TFCTruist Financial CorpCOM9,565$29.0 萬<0.1%−1,898−16.6%減碼歷史
BCEBce IncCOM NEW6,396$29.2 萬<0.1%−1,148−15.2%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,588$29.3 萬<0.1%−329−5.6%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A5,298$29.4 萬<0.1%−441−7.7%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,963$29.5 萬<0.1%−1,814−18.6%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,859$29.5 萬<0.1%−14,081−40.3%減碼歷史
ADPAutomatic Data Processing IncStock1,346$29.6 萬<0.1%−1,265−48.4%減碼歷史
KIMKimco Realty CorpCOM15,038$29.7 萬<0.1%−8,966−37.4%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM21,510$30.1 萬<0.1%−54,673−71.8%減碼歷史
CHEChemed CorpCOM555$30.1 萬<0.1%−18−3.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,110$30.2 萬<0.1%+53+1.7%加碼–
iShares Tr464287770U.S. FIN SVC ETF1,919$30.3 萬<0.1%+1,101+134.6%加碼–
DKNGDraftKings Inc.Stock11,432$30.4 萬<0.1%+755+7.1%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,190$30.4 萬<0.1%+1,000+23.9%加碼–
iShares Tr464288646ISHS 1-5YR INVS6,054$30.4 萬<0.1%−320−5.0%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF19,887$30.5 萬<0.1%−35,531−64.1%減碼–
Alps ETF Tr00162Q452ALERIAN MLP7,800$30.6 萬<0.1%−5,906−43.1%減碼–
AGNCAGNC Investment Corp.REIT30,290$30.7 萬<0.1%−23,468−43.7%減碼歷史
ENVAEnova International, Inc.COM5,785$30.7 萬<0.1%−508−8.1%減碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED15,430$30.7 萬<0.1%−9,539−38.2%減碼–
MKCMcCormick & Co IncStock3,552$31.0 萬<0.1%−1,709−32.5%減碼歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU39,969$31.0 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT1,605$31.1 萬<0.1%−3,133−66.1%減碼歷史
MDLZMondelez International, Inc.Stock4,291$31.3 萬<0.1%−3,846−47.3%減碼歷史
CMCCommercial Metals CoStock5,964$31.4 萬<0.1%−2,648−30.7%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,010$31.4 萬<0.1%−890−30.7%減碼–
AXONAxon Enterprise, Inc.COM1,613$31.5 萬<0.1%−1,390−46.3%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L269$31.5 萬<0.1%−223−45.3%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,523$31.6 萬<0.1%−2,196−32.7%減碼–
MEDPMedpace Holdings, Inc.COM1,318$31.7 萬<0.1%+21+1.6%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX5,604$31.9 萬<0.1%−1,571−21.9%減碼–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM10,680$31.9 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock854$32.3 萬<0.1%−39−4.4%減碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM10,564$32.4 萬<0.1%−1,082−9.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD3,995$32.4 萬<0.1%−1,864−31.8%減碼–
SHOPShopify Inc.Stock5,029$32.5 萬<0.1%+1,980+64.9%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,475$32.6 萬<0.1%+90+6.5%加碼–
FTNTFortinet, Inc.Stock4,308$32.6 萬<0.1%+4,308新進歷史
GPCGenuine Parts CoStock1,937$32.8 萬<0.1%−1,633−45.7%減碼歷史
LIILennox International IncCOM1,012$33.0 萬<0.1%−72−6.6%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