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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 Tr46429B614MSCI INDIA SM CP9,849$57.2 萬0.1%+1,187+13.7%加碼–
CBOECboe Global Markets, Inc.COM4,150$57.3 萬0.1%−1,990−32.4%減碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM58,533$57.4 萬0.1%−8,638−12.9%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF3,690$57.5 萬0.1%−7−0.2%減碼–
MCOMoodys CorpStock1,660$57.7 萬0.1%+1,660新進歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE19,950$57.8 萬0.1%+19,950新進–
IIPRInnovative Industrial Properties IncCOM7,927$57.9 萬0.1%+2,803+54.7%加碼歷史
TECKTeck Resources LtdCL B13,750$57.9 萬0.1%+13,750新進歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF22,500$58.0 萬0.1%+22,500新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS24,665$58.0 萬0.1%−26,660−51.9%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,539$58.5 萬0.1%−1,140−7.3%減碼–
Vanguard Communication Services ETF92204A884ETF5,536$58.9 萬0.1%−1,993−26.5%減碼–
HLTHilton Worldwide Holdings Inc.COM4,046$58.9 萬0.1%+386+10.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4,019$59.0 萬0.1%+2,213+122.5%加碼歷史
Vanguard Real Estate ETF922908553ETF7,180$60.0 萬0.1%−1,373−16.1%減碼–
Victory Portfolios II92647N667VICSHS DV AC ETF13,006$60.2 萬0.1%+2,939+29.2%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT16,635$60.4 萬0.1%−4,800−22.4%減碼–
BFKBlackRock Municipal Income TrustSH BEN INT61,345$61.0 萬0.1%+2,560+4.4%加碼歷史
iShares Tr464289446RUS TOP 200 ETF5,727$61.1 萬0.1%+2,016+54.3%加碼–
Pacer FDS Tr69374H584SWAN SOS CNS DEC26,350$61.1 萬0.1%−22,725−46.3%減碼–
First Tr Exchange-Traded FD33734H106SHS15,550$62.3 萬0.1%−7,473−32.5%減碼–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS35,812$62.4 萬0.1%−793−2.2%減碼歷史
ASMLASML Holding NVADR862$62.5 萬0.1%−63−6.8%減碼歷史
CATCaterpillar IncStock2,556$62.9 萬0.1%−2,379−48.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,200$63.6 萬0.1%−3,745−53.9%減碼–
WPCW. P. Carey Inc.COM9,492$64.1 萬0.1%−5,484−36.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD6,643$64.2 萬0.1%+6,643新進–
MCDMcDonalds CorpStock2,159$64.4 萬0.1%−810−27.3%減碼歷史
AOSSmith A O CorpCOM8,891$64.7 萬0.1%+8,891新進歷史
QCOMQualcomm IncStock5,443$64.8 萬0.1%−3,016−35.7%減碼歷史
NOWServiceNow, Inc.Stock1,164$65.4 萬0.1%−1,298−52.7%減碼歷史
INTCIntel CorpStock19,631$65.6 萬0.1%−3,617−15.6%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF13,618$65.9 萬0.1%−2,004−12.8%減碼–
iShares Inc464286525MSCI GBL MIN VOL6,721$65.9 萬0.1%−1,150−14.6%減碼–
OXYOccidental Petroleum CorpStock11,377$66.9 萬0.1%−7,949−41.1%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,980$67.8 萬0.1%+495+9.0%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,030$68.0 萬0.1%−32,854−64.6%減碼–
PPGPPG Industries IncStock4,591$68.1 萬0.1%+4,591新進歷史
iShares Tr464287622RUS 1000 ETF2,812$68.5 萬0.1%−1,025−26.7%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF22,953$68.6 萬0.1%+2,671+13.2%加碼–
STWDStarwood Property Trust, Inc.COM35,377$68.6 萬0.1%−720−2.0%減碼歷史
DSLDoubleLine Income Solutions FundCOM58,070$69.2 萬0.1%−23,334−28.7%減碼歷史
DOVDOVER CorpCOM4,695$69.3 萬0.1%+2,232+90.6%加碼歷史
CSXCSX CorpStock20,338$69.4 萬0.1%+10,688+110.8%加碼歷史
TGTTarget CorpStock5,296$69.8 萬0.1%−810−13.3%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF20,971$70.2 萬0.1%+4,577+27.9%加碼–
CICigna GroupStock2,536$71.2 萬0.1%−171−6.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,645$71.3 萬0.1%−56,274−89.4%減碼–
ISRGIntuitive Surgical IncCOM NEW2,084$71.3 萬0.1%−4,176−66.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF16,331$71.5 萬0.1%−1,864−10.2%減碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,890$72.0 萬0.1%+185+3.9%加碼–
iShares Tr46434V860TRS FLT RT BD14,323$72.6 萬0.1%+3,897+37.4%加碼–
MUMicron Technology IncStock11,610$73.3 萬0.1%+173+1.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,620$74.5 萬0.1%−823−18.5%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF5,053$75.2 萬0.1%+1,041+25.9%加碼–
Vanguard Industrials ETF92204A603ETF3,670$75.4 萬0.1%−1,176−24.3%減碼–
iShares Tr46434V456MSCI INTL QUALTY21,228$75.6 萬0.1%−1,489−6.6%減碼–
MOAltria Group, Inc.Stock16,747$75.9 萬0.1%−23,492−58.4%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX15,093$75.9 萬0.1%−1,780−10.5%減碼–
Innovator ETFs Trust45782C839US EQT ULTRA BF26,580$76.6 萬0.1%−15,021−36.1%減碼–
iShares Inc464286681MSCI EQUAL WEITE9,752$76.8 萬0.1%−17,275−63.9%減碼–
SBUXStarbucks CorpStock7,814$77.4 萬0.1%−3,640−31.8%減碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF18,917$78.7 萬0.1%+4,872+34.7%加碼–
BMYBristol Myers Squibb CoStock12,605$80.6 萬0.1%−5,857−31.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,144$82.2 萬0.1%+3,468+74.2%加碼歷史
PANWPalo Alto Networks IncStock3,220$82.3 萬0.1%−447−12.2%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.26,893$82.7 萬0.1%−2,643−8.9%減碼–
KMBKimberly Clark CorpStock6,023$83.2 萬0.1%−2,774−31.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF11,568$84.1 萬0.1%−7,426−39.1%減碼–
EWBCEast West Bancorp IncCOM15,924$84.1 萬0.1%−288−1.8%減碼歷史
MRNAModerna, Inc.Stock6,937$84.3 萬0.1%−1,555−18.3%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF32,868$84.9 萬0.1%−3,790−10.3%減碼–
TWLOTwilio IncCL A13,472$85.7 萬0.1%−626−4.4%減碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF33,002$86.0 萬0.1%+24,181+274.1%加碼–
GLOClough Global Opportunities FundSH BEN INT172,105$86.2 萬0.1%−62,391−26.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF17,742$86.8 萬0.1%−21,779−55.1%減碼–
IQIInvesco Quality Municipal Income TrustCOM90,934$86.9 萬0.1%−1,720−1.9%減碼歷史
DHRDanaher CorpStock3,647$87.5 萬0.1%+1,806+98.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF12,999$87.7 萬0.1%−12,533−49.1%減碼–
NTRNutrien Ltd.COM14,909$88.0 萬0.1%−311−2.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF19,088$88.1 萬0.1%−51,678−73.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,846$88.4 萬0.1%−577−13.0%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF21,396$89.2 萬0.1%+5,450+34.2%加碼–
CPRTCopart IncCOM9,800$89.4 萬0.1%−5,362−35.4%減碼歷史
Vanguard World FD921910709EXTENDED DUR10,444$90.9 萬0.1%+10,444新進–
iShares Russell 1000 Growth ETF464287614ETF3,334$91.7 萬0.1%−6,030−64.4%減碼–
MURMurphy Oil CorpCOM23,950$91.7 萬0.1%−422−1.7%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF14,960$92.6 萬0.1%−1,905−11.3%減碼–
MAINMain Street Capital CORPCEF23,248$93.1 萬0.1%−9,365−28.7%減碼歷史
MDBMongoDB, Inc.CL A2,300$94.5 萬0.1%−2,403−51.1%減碼歷史
CBChubb LtdStock4,933$95.0 萬0.1%−199−3.9%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM97,659$96.3 萬0.1%−2,410−2.4%減碼歷史
FCXFreeport-McMoran IncStock24,096$96.4 萬0.1%+19,007+373.5%加碼歷史
HONHoneywell International IncCOM4,673$97.0 萬0.1%+1,691+56.7%加碼歷史
UNPUnion Pacific CorpStock4,778$97.8 萬0.1%−1,286−21.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF9,229$97.9 萬0.1%−16,363−63.9%減碼–
THWabrdn World Healthcare FundBEN INT SHS70,425$98.7 萬0.1%−25,918−26.9%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,515$99.5 萬0.1%−56−1.6%減碼–
UPSUnited Parcel Service IncStock5,584$100.1 萬0.1%−1,783−24.2%減碼歷史
iShares MSCI India ETF46429B598ETF22,935$100.2 萬0.1%+6,788+42.0%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