跳到主要內容

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
First Tr Exchng Traded FD VI33740F748FT VEST US EQT8,475$33.0 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS12,619$33.2 萬<0.1%−1,391−9.9%減碼–
CLFCleveland-Cliffs Inc.COM20,200$33.9 萬<0.1%−1,519−7.0%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM32,480$33.9 萬<0.1%+145+0.4%加碼歷史
Vanguard Financials ETF92204A405ETF4,276$34.7 萬<0.1%−4,856−53.2%減碼–
DXCMDexcom IncCOM2,700$34.7 萬<0.1%+525+24.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF13,181$34.7 萬<0.1%−9,351−41.5%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN7,493$34.8 萬<0.1%−1,586−17.5%減碼–
NVSNovartis AGADR3,507$35.4 萬<0.1%−974−21.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,645$35.7 萬<0.1%−1,617−30.7%減碼–
MDTMedtronic plcStock4,095$36.1 萬<0.1%−778−16.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,406$36.3 萬<0.1%−3,993−32.2%減碼–
PWRQuanta Services, Inc.COM1,852$36.4 萬<0.1%−793−30.0%減碼歷史
IRMIron Mountain IncCOM6,463$36.7 萬<0.1%−283−4.2%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT20,256$36.7 萬<0.1%−5,558−21.5%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,487$37.0 萬<0.1%−462−7.8%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI23,278$37.0 萬<0.1%−10,756−31.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,177$37.1 萬<0.1%−6,236−43.3%減碼–
MMM3M CoStock3,720$37.2 萬<0.1%−2,030−35.3%減碼歷史
iShares Tr464287812US CONSM STAPLES1,858$37.2 萬<0.1%−325−14.9%減碼–
TXNTexas Instruments IncStock2,094$37.7 萬<0.1%−825−28.3%減碼歷史
iShares Tr464288794US BR DEL SE ETF4,167$37.8 萬<0.1%+71+1.7%加碼–
ARK Next Generation Technology ETF00214Q401ETF6,497$38.1 萬<0.1%−2,052−24.0%減碼–
iShares Tr464289875CORE 40 MODE ETF9,442$38.2 萬<0.1%−943−9.1%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT11,667$38.3 萬<0.1%+457+4.1%加碼–
Aim ETF Products Trust00888H307ALLIANZIM US EQ12,117$38.3 萬<0.1%−10,789−47.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,634$38.3 萬<0.1%+402+6.5%加碼–
GILDGilead Sciences, Inc.Stock5,060$39.0 萬<0.1%−2,702−34.8%減碼歷史
DOCUDocuSign, Inc.Stock7,674$39.2 萬<0.1%−1,577−17.0%減碼歷史
iShares Tr464288752US HOME CONS ETF4,592$39.2 萬<0.1%−57−1.2%減碼–
iShares Tr464287846DOW JONES US ETF3,615$39.2 萬<0.1%−367−9.2%減碼–
First Tr Exchng Traded FD VI33740F631FT VEST US11,981$39.2 萬<0.1%−1,571−11.6%減碼–
GMGeneral Motors CoCOM10,414$40.2 萬<0.1%−449−4.1%減碼歷史
Fidelity Covington Trust316092535INTL MULTIFACTOR15,477$40.2 萬<0.1%−4,739−23.4%減碼–
Fidelity MSCI Financials Index ETF316092501ETF8,559$40.3 萬<0.1%−1,939−18.5%減碼–
ABNBAirbnb, Inc.Stock3,149$40.4 萬<0.1%−534−14.5%減碼歷史
RSGRepublic Services, Inc.COM2,665$40.8 萬<0.1%+2,665新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,320$41.3 萬<0.1%+142+2.7%加碼–
SPDR Series Trust78464A763ST STR SP DIV3,394$41.6 萬<0.1%−23,925−87.6%減碼–
DUKDuke Energy CORPStock4,681$42.0 萬<0.1%−4,188−47.2%減碼歷史
COPConocoPhillipsStock4,074$42.2 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A15,468$42.3 萬<0.1%−7,870−33.7%減碼歷史
VLOValero Energy CorpStock3,615$42.4 萬<0.1%+1,630+82.1%加碼歷史
ABTAbbott LaboratoriesStock3,895$42.5 萬<0.1%−6,031−60.8%減碼歷史
ORANYOrangeSPONSORED ADR36,551$42.5 萬<0.1%−836−2.2%減碼歷史
BPBP PLCADR12,168$42.9 萬<0.1%−10,667−46.7%減碼歷史
IBMInternational Business Machines CorpStock3,216$43.0 萬<0.1%−11−0.3%減碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT14,446$43.0 萬<0.1%+5,162+55.6%加碼–
FSVFirstService CorpCOM2,806$43.2 萬<0.1%−123−4.2%減碼歷史
PDIPIMCO Dynamic Income FundSHS23,265$43.6 萬<0.1%−8,169−26.0%減碼歷史
XYLXylem Inc.COM3,873$43.6 萬<0.1%00.0%不變歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM53,124$43.7 萬<0.1%−9,838−15.6%減碼歷史
First Tr Exchange-Traded FD336917109SHS12,849$43.7 萬<0.1%−12,992−50.3%減碼–
RVNCRevance Therapeutics, Inc.COM17,285$43.7 萬<0.1%+1,404+8.8%加碼歷史
CEVACeva IncCOM17,150$43.8 萬<0.1%+2,650+18.3%加碼歷史
CLXClorox CoStock2,759$43.9 萬<0.1%−236−7.9%減碼歷史
KLACKLA CorpCOM NEW905$43.9 萬<0.1%−329−26.7%減碼歷史
SAFESafehold Inc.COM18,540$44.0 萬<0.1%+1,259+7.3%加碼歷史
ZTSZoetis Inc.Stock2,560$44.1 萬<0.1%−270−9.5%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX28,345$44.3 萬<0.1%−17,065−37.6%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,218$44.5 萬<0.1%−832−20.5%減碼–
WMBWilliams Companies, Inc.COM13,787$45.0 萬<0.1%−3,651−20.9%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT12,138$45.1 萬<0.1%−1,269−9.5%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,732$45.2 萬<0.1%−770−22.0%減碼–
FICOFair Isaac CorpCOM565$45.7 萬<0.1%−108−16.0%減碼歷史
PMPhilip Morris International Inc.Stock4,688$45.8 萬<0.1%−4,714−50.1%減碼歷史
EDConsolidated Edison IncStock5,090$46.0 萬<0.1%−2,753−35.1%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,084$46.1 萬<0.1%−444−5.9%減碼–
DALDelta Air Lines, Inc.COM NEW9,694$46.1 萬<0.1%+159+1.7%加碼歷史
TRVTravelers Companies, Inc.Stock2,663$46.2 萬<0.1%+82+3.2%加碼歷史
ARK Innovation ETF00214Q104ETF10,498$46.3 萬<0.1%−3,012−22.3%減碼–
Global X FDS37954Y673US INFR DEV ETF14,848$46.7 萬<0.1%−460−3.0%減碼–
iShares Semiconductor ETF464287523ETF932$47.3 萬<0.1%+228+32.4%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD34,857$47.4 萬<0.1%−5,951−14.6%減碼–
GDGeneral Dynamics CorpStock2,216$47.7 萬<0.1%−2,033−47.8%減碼歷史
OCSLOaktree Specialty Lending CorpCOM24,767$48.1 萬<0.1%−483−1.9%減碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR18,576$48.5 萬<0.1%+10,735+136.9%加碼–
DOWDow Inc.Stock9,149$48.7 萬<0.1%−505−5.2%減碼歷史
SPDR Ser Tr78464A110FACTST INV ETF3,715$49.1 萬<0.1%+3,715新進–
SRESempraStock3,377$49.2 萬<0.1%+151+4.7%加碼歷史
EBAYeBay IncCOM11,081$49.5 萬<0.1%−1,820−14.1%減碼歷史
PATHUiPath, Inc.Stock30,000$49.7 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT8,345$49.9 萬<0.1%−8,339−50.0%減碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT17,400$50.0 萬<0.1%+6,937+66.3%加碼–
Global X Uranium ETF37954Y871ETF23,332$50.6 萬<0.1%−1,127−4.6%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI28,053$50.6 萬<0.1%−1,452−4.9%減碼–
SPDR Series Trust78464A490ST STR FTSE ETF12,159$50.8 萬<0.1%+1,596+15.1%加碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK107,846$51.2 萬<0.1%+46,222+75.0%加碼歷史
EXPEagle Materials IncCOM2,780$51.8 萬<0.1%−400−12.6%減碼歷史
BSTBlackRock Science & Technology TrustSHS15,118$52.1 萬<0.1%+11,453+312.5%加碼歷史
RBB FD Inc74933W452F/M US TREASURY10,426$52.2 萬<0.1%−9,830−48.5%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX11,007$52.2 萬<0.1%−9,700−46.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF11,333$53.4 萬<0.1%+6,582+138.5%加碼–
UTGReaves Utility Income FundCOM SH BEN INT19,480$53.4 萬<0.1%−164−0.8%減碼歷史
SPDR Series Trust78468R770ST STR R1K YLD5,605$53.4 萬<0.1%−557−9.0%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF16,142$55.2 萬<0.1%+5,583+52.9%加碼–
Vanguard S&P 500 Growth ETF921932505ETF2,186$55.5 萬<0.1%−205−8.6%減碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF13,888$55.6 萬<0.1%+5,531+66.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,173$56.2 萬<0.1%−2,168−64.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF11,004$56.7 萬<0.1%−754−6.4%減碼–

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