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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 102,402 | $721.7 萬 | 0.6% | +8,488+9.0% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 400,607 | $724.7 萬 | 0.6% | +29,425+7.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 261,843 | $730.3 萬 | 0.6% | +134,897+106.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 41,687 | $743.1 萬 | 0.7% | −1,489−3.4% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 102,061 | $776.3 萬 | 0.7% | +588+0.6% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 18,680 | $778.0 萬 | 0.7% | +213+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 158,035 | $792.4 萬 | 0.7% | +14,994+10.5% | 加碼 | – |
| POOLPool Corp | COM | 21,805 | $816.9 萬 | 0.7% | +994+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,854 | $840.4 萬 | 0.7% | −2,777−12.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,546 | $892.3 萬 | 0.8% | +19,578+59.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 86,938 | $894.9 萬 | 0.8% | +27,329+45.8% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 44,327 | $907.0 萬 | 0.8% | +3,010+7.3% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 416,886 | $919.7 萬 | 0.8% | −17,465−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,936 | $951.2 萬 | 0.8% | −26,240−28.2% | 減碼 | – |
| MAMastercard Inc | Stock | 24,599 | $967.5 萬 | 0.8% | −5,483−18.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,032 | $968.3 萬 | 0.8% | +83+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76,488 | $997.1 萬 | 0.9% | −10,273−11.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,628 | $1,003 萬 | 0.9% | −7,351−24.5% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 362,936 | $1,013 萬 | 0.9% | +362,936 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 103,247 | $1,027 萬 | 0.9% | −1,137−1.1% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 499,064 | $1,039 萬 | 0.9% | +45,080+9.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 130,361 | $1,095 萬 | 1.0% | +4,213+3.3% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 213,039 | $1,101 萬 | 1.0% | −1,347−0.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 143,926 | $1,126 萬 | 1.0% | +2,239+1.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 119,346 | $1,145 萬 | 1.0% | +2,075+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,806 | $1,185 萬 | 1.0% | −17,272−33.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,575 | $1,208 萬 | 1.1% | +2,284+2.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 58,069 | $1,367 萬 | 1.2% | −587−1.0% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 149,229 | $1,551 萬 | 1.4% | −16,383−9.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 155,432 | $1,564 萬 | 1.4% | +1,080+0.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,214,124 | $2,155 萬 | 1.9% | +207,479+20.6% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 525,819 | $2,159 萬 | 1.9% | +89,622+20.5% | 加碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,611,279 | $2,188 萬 | 1.9% | +60,090+2.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 294,690 | $2,706 萬 | 2.4% | +17,583+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 142,648 | $2,767 萬 | 2.4% | −88,328−38.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,871 | $3,948 萬 | 3.5% | +18,134+20.4% | 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。
| 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 Fund72201R833 | ETF | 38,537 | $382.5 萬 | 0.3% | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 126,238 | $316.9 萬 | 0.3% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 71,157 | $198.4 萬 | 0.2% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 36,736 | $190.0 萬 | 0.2% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 62,745 | $160.0 萬 | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 40,372 | $156.3 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 15,412 | $129.5 萬 | 0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 25,493 | $114.5 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,000 | $99.4 萬 | 0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 25,675 | $96.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,289 | $93.4 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,353 | $89.3 萬 | 0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 639 | $75.2 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,500 | $70.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,591 | $64.8 萬 | 0.1% | – |
| PFLPIMCO Income Strategy Fund | COM | 75,342 | $61.3 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 30,623 | $56.0 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,516 | $49.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 98,420 | $49.1 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,624 | $48.4 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,968 | $47.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,938 | $47.2 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 2,696 | $45.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,171 | $44.7 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 2,749 | $44.0 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 63,286 | $44.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,035 | $40.5 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,027 | $40.0 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 104,624 | $39.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,461 | $39.1 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,994 | $37.2 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 4,885 | $36.9 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,960 | $36.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 18,981 | $35.7 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 760 | $34.9 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 957 | $34.3 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 8,892 | $34.2 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,184 | $33.9 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,975 | $32.5 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,213 | $31.6 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,029 | $29.4 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,840 | $28.0 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,187 | $27.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,330 | $27.8 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,628 | $27.0 萬 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,685 | $26.9 萬 | <0.1% | – |
| JRSNuveen Real Estate Income Fund | COM | 36,044 | $26.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,420 | $26.8 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,679 | $26.2 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 903 | $25.9 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,245 | $25.8 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 25,884 | $25.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,592 | $24.9 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,799 | $24.6 萬 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 66,806 | $24.6 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,832 | $23.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,395 | $23.8 萬 | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 20,482 | $23.3 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,991 | $22.9 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,323 | $22.1 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,546 | $21.8 萬 | <0.1% | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,166 | $21.7 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 4,442 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,797 | $21.4 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 655 | $20.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,540 | $19.6 萬 | <0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,831 | $19.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,764 | $19.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,849 | $19.4 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,216 | $19.3 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,827 | $19.1 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,251 | $19.0 萬 | <0.1% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 15,500 | $18.8 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,149 | $18.7 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,706 | $18.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,674 | $18.3 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,179 | $18.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,396 | $18.1 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 735 | $17.9 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,416 | $17.9 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,745 | $17.7 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 815 | $17.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,278 | $17.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,272 | $16.9 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,109 | $16.8 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,088 | $16.4 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,030 | $16.4 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,311 | $16.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,050 | $16.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,663 | $16.2 萬 | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,138 | $16.0 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 4,308 | $16.0 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,719 | $15.8 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,101 | $15.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,579 | $15.7 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 631 | $15.6 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,204 | $15.6 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 53,665 | $15.6 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,735 | $15.5 萬 | <0.1% | – |
| SCIService Corp International | COM | 2,258 | $15.5 萬 | <0.1% | 歷史 |