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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
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,383$100.3 萬0.1%+3,087+16.9%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF33,332$100.4 萬0.1%−28,553−46.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,286$100.5 萬0.1%+262+2.0%加碼–
iShares Tr464287721U.S. TECH ETF9,336$101.6 萬0.1%−5,929−38.8%減碼–
BACBank of America CorpStock35,810$102.7 萬0.1%−51,641−59.1%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF49,130$103.4 萬0.1%+49,130新進–
CVSCVS Health CorpStock14,972$103.5 萬0.1%+7,088+89.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF13,714$103.6 萬0.1%−145,168−91.4%減碼–
Aim ETF Products Trust00888H604ALLIANZIM US EQT32,322$104.2 萬0.1%+9,497+41.6%加碼–
IMOImperial Oil LtdCOM NEW20,402$104.4 萬0.1%−540−2.6%減碼歷史
CHTRCharter Communications, Inc.CL A2,877$105.7 萬0.1%−838−22.6%減碼歷史
Vanguard Materials ETF92204A801ETF5,813$105.8 萬0.1%−2,325−28.6%減碼–
TAT&T Inc.Stock66,553$106.2 萬0.1%−13,816−17.2%減碼歷史
HALHalliburton CoStock32,325$106.6 萬0.1%+92+0.3%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY21,125$106.9 萬0.1%−3,546−14.4%減碼–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM125,522$107.2 萬0.1%−50,311−28.6%減碼歷史
PEPPepsiCo IncStock5,796$107.4 萬0.1%−1,050−15.3%減碼歷史
ADBEAdobe Inc.Stock2,208$107.9 萬0.1%−852−27.8%減碼歷史
ABBVAbbVie Inc.Stock8,100$109.1 萬0.1%−6,404−44.2%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM175,855$109.4 萬0.1%−14,760−7.7%減碼歷史
ROPRoper Technologies IncStock2,305$110.8 萬0.1%−1,264−35.4%減碼歷史
USOUnited States Oil Fund, LPUNITS17,446$110.9 萬0.1%+13,032+295.2%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,746$111.7 萬0.1%−1,948−25.3%減碼–
Vanguard Utilities ETF92204A876ETF8,038$114.3 萬0.1%−2,003−19.9%減碼–
PYPLPayPal Holdings, Inc.Stock17,219$114.9 萬0.1%−1,280−6.9%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF50,401$115.1 萬0.1%+6,499+14.8%加碼–
WINGWingstop Inc.COM5,778$115.7 萬0.1%−617−9.6%減碼歷史
NFLXNetflix IncStock2,630$115.8 萬0.1%−449−14.6%減碼歷史
iShares Select Dividend ETF464287168ETF10,262$116.3 萬0.1%−3,733−26.7%減碼–
SLViShares Silver TrustETF55,945$116.9 萬0.1%+39,625+242.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,363$118.1 萬0.1%−3,795−41.4%減碼–
AMATApplied Materials IncStock8,188$118.3 萬0.1%+5,389+192.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,989$118.8 萬0.1%−4,014−20.1%減碼–
IRTIndependence Realty Trust, Inc.COM65,357$119.1 萬0.1%−20,541−23.9%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD76,261$119.2 萬0.1%−913−1.2%減碼–
Pacer FDS Tr69374H469SWAN SOS FLEX JU50,375$119.4 萬0.1%−10,950−17.9%減碼–
AMDAdvanced Micro Devices IncStock10,726$122.2 萬0.1%+5,287+97.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF12,842$122.5 萬0.1%−8,665−40.3%減碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S13,461$123.9 萬0.1%+10,449+346.9%加碼–
LLYEli Lilly & CoStock2,653$124.4 萬0.1%−1,568−37.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF16,620$124.6 萬0.1%−11,848−41.6%減碼–
ORCLOracle CorpStock10,510$125.2 萬0.1%−3,821−26.7%減碼歷史
SCHWSchwab Charles CorpStock22,251$126.1 萬0.1%−7,162−24.3%減碼歷史
GPKGraphic Packaging Holding CoCOM52,665$126.6 萬0.1%−928−1.7%減碼歷史
BOXBox IncCL A43,175$126.8 萬0.1%−3,503−7.5%減碼歷史
PGRProgressive CorpStock9,602$127.1 萬0.1%−2,955−23.5%減碼歷史
CCitigroup IncStock28,420$130.8 萬0.1%−6,749−19.2%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR36,587$130.9 萬0.1%+9,159+33.4%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF16,425$131.1 萬0.1%−3,161−16.1%減碼–
iShares Tr464288687PFD AND INCM SEC43,240$133.7 萬0.1%+2,597+6.4%加碼–
ALKAlaska Air Group, Inc.COM25,283$134.5 萬0.1%−740−2.8%減碼歷史
NEENextera Energy IncStock18,595$138.0 萬0.1%−5,643−23.3%減碼歷史
MSMorgan StanleyStock16,164$138.0 萬0.1%+490+3.1%加碼歷史
RICKRci Hospitality Holdings, Inc.COM18,296$139.0 萬0.1%+593+3.3%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF46,949$140.2 萬0.1%+7,438+18.8%加碼–
VZVerizon Communications IncStock37,799$140.6 萬0.1%−7,089−15.8%減碼歷史
CSCOCisco Systems, Inc.Stock27,619$142.9 萬0.1%+7,788+39.3%加碼歷史
LMTLockheed Martin CorpStock3,106$143.0 萬0.1%+1,062+52.0%加碼歷史
CRFCornerstone Total Return Fund IncCOM178,814$143.1 萬0.1%−6,932−3.7%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM92,295$143.1 萬0.1%−2,302−2.4%減碼歷史
PPLIPeople IncCOM NEW22,833$143.4 萬0.1%+895+4.1%加碼歷史
ONOn Semiconductor CorpStock16,131$152.6 萬0.1%+7,749+92.4%加碼歷史
Aim ETF Products Trust00888H109ALLIANZIM US EQ49,670$156.0 萬0.1%+9,721+24.3%加碼–
PGProcter & Gamble CoStock10,399$157.8 萬0.1%−640−5.8%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF5,513$158.6 萬0.1%−6,326−53.4%減碼–
AFLAflac IncStock22,874$159.7 萬0.1%−1,102−4.6%減碼歷史
COSTCostco Wholesale CorpStock2,970$159.9 萬0.1%−1,647−35.7%減碼歷史
DVNDevon Energy CorpStock33,069$159.9 萬0.1%−1,006−3.0%減碼歷史
LOWLowes Companies IncStock7,101$160.3 萬0.1%+1,796+33.9%加碼歷史
HDHome Depot, Inc.Stock5,165$160.4 萬0.1%−1,983−27.7%減碼歷史
iShares Tr464287192US TRSPRTION6,419$160.4 萬0.1%+6,419新進–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF49,483$162.0 萬0.1%+5,764+13.2%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,946$163.0 萬0.1%+2,687+11.6%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF46,715$164.0 萬0.1%+15,359+49.0%加碼–
iShares Russell 2000 ETF464287655ETF8,835$165.5 萬0.1%−11−0.1%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID39,482$166.0 萬0.1%−5,077−11.4%減碼–
iShares Tr46428865310-20 YR TRS ETF15,106$167.3 萬0.1%+14,041+1,318.4%加碼–
MRKMerck & Co., Inc.Stock14,504$167.4 萬0.1%−5,510−27.5%減碼歷史
Flexshares Tr33939L829INT QLTDVDYNAM63,868$169.0 萬0.1%+1,911+3.1%加碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM189,805$169.3 萬0.1%−57,395−23.2%減碼歷史
DEDeere & CoStock4,201$170.2 萬0.1%−1,327−24.0%減碼歷史
U.S. Global Jets ETF26922A842ETF80,323$172.1 萬0.2%+80,323新進–
SPDR Series Trust78468R556SP O&G EXPL PRO13,408$172.7 萬0.2%−480−3.5%減碼–
USALiberty All Star Equity FundSH BEN INT267,517$173.1 萬0.2%−86,681−24.5%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF21,643$173.8 萬0.2%+18,996+717.6%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF81,157$174.8 萬0.2%+21,351+35.7%加碼–
FFord Motor CoStock117,070$177.1 萬0.2%−12,123−9.4%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD51,065$177.7 萬0.2%+37,294+270.8%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS352,603$178.1 萬0.2%−91,534−20.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF22,237$184.3 萬0.2%−3,302−12.9%減碼–
JNJJohnson & JohnsonStock11,228$185.8 萬0.2%−3,529−23.9%減碼歷史
WFCWells Fargo & CompanyStock43,686$186.5 萬0.2%−5,721−11.6%減碼歷史
CVXChevron CorpStock11,864$186.7 萬0.2%−4,448−27.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF18,788$187.2 萬0.2%−21,077−52.9%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF60,741$187.7 萬0.2%+50,795+510.7%加碼–
RVTRoyce Small-Cap Trust, Inc.COM136,950$189.0 萬0.2%−31,430−18.7%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW48,086$189.4 萬0.2%−6,288−11.6%減碼歷史
LNTHLantheus Holdings, Inc.Stock23,080$193.7 萬0.2%−439−1.9%減碼歷史
GSGoldman Sachs Group IncStock6,326$204.0 萬0.2%+1,939+44.2%加碼歷史
VVisa Inc.Stock8,660$205.7 萬0.2%−10,135−53.9%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