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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 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
750
較 2023 年第 2 季 +14
總值
$11.5 億
較 2023 年第 2 季 +$814.0 萬 (+0.7%)
申報日
2023/11/13
SEC
Centaurus Financial, Inc. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AQMSAqua Metals, Inc.COM10,000$1.10 萬<0.1%+10,000新進歷史
BIRDSmartbird, Inc.COM CL A12,050$1.30 萬<0.1%+12,050新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS13,000$2.40 萬<0.1%+13,000新進歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$2.40 萬<0.1%–新進–
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$3.10 萬<0.1%–新進–
NCVVirtus Convertible & Income FundCOM11,701$3.60 萬<0.1%+11,701新進歷史
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$4.00 萬<0.1%–新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST11,196$4.10 萬<0.1%+11,196新進–
RingCentral, Inc.76680RAF4NOTE 3/0–$4.10 萬<0.1%–新進–
WOOFPetco Health & Wellness Company, Inc.CL A COM10,350$4.20 萬<0.1%+10,350新進歷史
NCZVirtus Convertible & Income Fund IICOM15,350$4.20 萬<0.1%+15,350新進歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$4.30 萬<0.1%–新進–
Pennymac Corp70932AAD5NOTE 5.500%11/0–$5.90 萬<0.1%–新進–
SIRISirius XM Holdings Inc.COM14,600$6.60 萬<0.1%+1,250+9.4%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A15,822$7.20 萬<0.1%+1,259+8.6%加碼歷史
MCRMFS Charter Income TrustSH BEN INT12,404$7.30 萬<0.1%−21,099−63.0%減碼歷史
FCOAbrdn Global Income Fund, Inc.COM12,904$7.70 萬<0.1%+12,904新進歷史
FTFFranklin Ltd Duration Income TrustCOM13,392$8.20 萬<0.1%−10,463−43.9%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT10,864$8.20 萬<0.1%−1,120−9.3%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM34,873$8.50 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A12,996$8.70 萬<0.1%−593−4.4%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM22,103$8.90 萬<0.1%+22,103新進歷史
First Trust Cloud Computing ETF33734X192ETF1,322$10.0 萬<0.1%−1,320−50.0%減碼–
SNOWSnowflake Inc.Stock655$10.0 萬<0.1%+655新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,080$10.0 萬<0.1%00.0%不變–
IGRCbre Global Real Estate Income FundCOM22,502$10.1 萬<0.1%−24,319−51.9%減碼歷史
NINisource Inc.COM4,100$10.1 萬<0.1%−175−4.1%減碼歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT3,702$10.1 萬<0.1%00.0%不變–
EBEventbrite, Inc.COM CL A10,195$10.1 萬<0.1%+10,195新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,575$10.2 萬<0.1%00.0%不變–
Global X FDS37960A669SUPERDIVIDEND4,661$10.2 萬<0.1%−3,936−45.8%減碼–
KMPRKEMPER CorpCOM2,420$10.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,402$10.3 萬<0.1%−520−17.8%減碼依 3 比 1 拆股換算–
CHPTChargePoint Holdings, Inc.COM CL A20,785$10.3 萬<0.1%−271−1.3%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT28,398$10.4 萬<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF1,636$10.4 萬<0.1%+1,636新進–
First Tr MLP & Energy Incom33739B104COM13,303$10.5 萬<0.1%−500−3.6%減碼–
CEGConstellation Energy CorpStock975$10.6 萬<0.1%+975新進歷史
BSTBlackRock Science & Technology TrustSHS3,368$10.6 萬<0.1%−11,750−77.7%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF3,354$10.6 萬<0.1%−12−0.4%減碼–
iShares Tr464287515EXPANDED TECH310$10.6 萬<0.1%00.0%不變–
METMetlife IncStock1,702$10.7 萬<0.1%+1,702新進歷史
AWKAmerican Water Works Company, Inc.Stock875$10.8 萬<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS1,719$10.8 萬<0.1%+1,719新進歷史
AMPAmeriprise Financial IncCOM329$10.8 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM1,770$10.8 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,579$10.9 萬<0.1%−59,255−97.4%減碼–
BENFranklin Templeton IncCOM4,442$10.9 萬<0.1%+4,442新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,164$11.0 萬<0.1%+1,164新進–
Fidelity Covington Trust316092303CONSMR STAPLES2,580$11.0 萬<0.1%−875−25.3%減碼–
KHCKraft Heinz CoStock3,294$11.1 萬<0.1%+3,294新進歷史
CMECME Group Inc.COM552$11.1 萬<0.1%+552新進歷史
iShares Inc464286822MSCI MEXICO ETF1,900$11.1 萬<0.1%−12−0.6%減碼–
BLDRBuilders FirstSource, Inc.Stock900$11.2 萬<0.1%−1−0.1%減碼歷史
PLDPrologis, Inc.REIT1,010$11.3 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock2,040$11.3 萬<0.1%−2−0.1%減碼歷史
Global X FDS37954Y434GENOMIC BIOTECH11,114$11.3 萬<0.1%+472+4.4%加碼–
NSCNorfolk Southern CorpStock584$11.5 萬<0.1%−96−14.1%減碼歷史
iShares Tr464287762US HLTHCARE ETF426$11.5 萬<0.1%+426新進–
iShares Core High Dividend ETF46429B663ETF1,170$11.6 萬<0.1%−211−15.3%減碼–
PAYCPaycom Software, Inc.Stock448$11.6 萬<0.1%+448新進歷史
UBERUber Technologies, IncStock2,527$11.6 萬<0.1%+155+6.5%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC4,872$11.6 萬<0.1%+4,872新進–
UALUnited Airlines Holdings, Inc.COM2,754$11.6 萬<0.1%−1,240−31.0%減碼歷史
WTSWatts Water Technologies IncCL A680$11.8 萬<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY3,101$11.9 萬<0.1%+3,101新進–
DDDuPont de Nemours, Inc.COM1,600$11.9 萬<0.1%−41−2.5%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF5,531$12.2 萬<0.1%−194−3.4%減碼–
AKAMAkamai Technologies IncCOM1,143$12.2 萬<0.1%−4−0.3%減碼歷史
MCKMcKesson CorpStock282$12.3 萬<0.1%+28+11.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF3,995$12.3 萬<0.1%+3,995新進–
TDYTeledyne Technologies IncCOM301$12.3 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF554$12.4 萬<0.1%+135+32.2%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF4,000$12.4 萬<0.1%+4,000新進–
iShares Tr464287630RUS 2000 VAL ETF912$12.4 萬<0.1%−89−8.9%減碼–
NLYAnnaly Capital Management IncREIT6,655$12.5 萬<0.1%−456−6.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,197$12.5 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock184$12.7 萬<0.1%+184新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,515$12.7 萬<0.1%−334−11.7%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,486$12.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F557FT VEST NAS5,870$12.8 萬<0.1%+5,870新進–
Fidelity MSCI Health Care Index ETF316092600ETF2,122$12.9 萬<0.1%+300+16.5%加碼–
ORLYO Reilly Automotive IncStock143$13.0 萬<0.1%+23+19.2%加碼歷史
BLKBlackRock, Inc.COM203$13.1 萬<0.1%+203新進歷史
URIUnited Rentals, Inc.COM298$13.2 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock1,109$13.3 萬<0.1%+222+25.0%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,966$13.3 萬<0.1%−58−2.9%減碼–
iShares Tr46435U853BROAD USD HIGH3,822$13.3 萬<0.1%+3,822新進–
SUISun Communities IncCOM1,129$13.4 萬<0.1%+101+9.8%加碼歷史
Starboard Invt Tr85521B775RH TACTICAL ROT11,022$13.4 萬<0.1%00.0%不變–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,735$13.5 萬<0.1%+2,735新進–
REGNRegeneron Pharmaceuticals, Inc.COM165$13.6 萬<0.1%+165新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,900$13.6 萬<0.1%00.0%不變–
iShares Tr464289883CORE 30 70 ETF4,004$13.6 萬<0.1%+523+15.0%加碼–
TDToronto Dominion BankStock2,273$13.7 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$13.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$13.7 萬<0.1%00.0%不變–
SCIService Corp InternationalCOM2,408$13.8 萬<0.1%+2,408新進歷史
iShares Tr464288414NATIONAL MUN ETF1,358$13.9 萬<0.1%+373+37.9%加碼–
INSPInspire Medical Systems, Inc.COM699$13.9 萬<0.1%00.0%不變歷史

2023 年第 2 季之後清倉（64 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
U.S. Global Jets ETF26922A842ETF80,323$172.1 萬0.2%–
iShares Tr46428865310-20 YR TRS ETF15,106$167.3 萬0.1%–
iShares Tr464287192US TRSPRTION6,419$160.4 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF14,960$92.6 萬0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF32,868$84.9 萬0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX15,093$75.9 萬0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF22,953$68.6 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD6,643$64.2 萬0.1%–
First Tr Exchange-Traded FD33734H106SHS15,550$62.3 萬0.1%–
HLTHilton Worldwide Holdings Inc.COM4,046$58.9 萬0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF3,715$49.1 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,320$41.3 萬<0.1%–
FTNTFortinet, Inc.Stock4,308$32.6 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,190$30.4 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,749$27.4 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,079$25.6 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,140$25.4 萬<0.1%–
VMWVmware LLCCL A COM1,552$22.3 萬<0.1%歷史
INTUIntuit Inc.Stock467$21.4 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,519$21.2 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,895$20.5 萬<0.1%–
AVKAdvent Convertible & Income FundCOM16,334$19.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,953$19.0 萬<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN6,365$18.9 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,168$17.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,895$17.8 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF3,861$16.5 萬<0.1%–
Listed FD Tr53656F144TEUCRIUM AGRI ST4,667$16.0 萬<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG7,975$15.8 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,880$15.6 萬<0.1%–
XYZBlock, Inc.CL A2,230$14.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX1,645$13.9 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH4,329$13.8 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO1,766$13.6 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS1,343$13.6 萬<0.1%–
TAPMolson Coors Beverage CoCL B2,058$13.5 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,314$13.0 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM1,255$13.0 萬<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT6,074$13.0 萬<0.1%–
NEXNextier Oilfield Solutions Inc.COM14,435$12.9 萬<0.1%歷史
PHParker-Hannifin CorpStock328$12.8 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW2,060$12.6 萬<0.1%–
PHMPultegroup IncCOM1,555$12.1 萬<0.1%歷史
EQTEQT CorpStock2,860$11.8 萬<0.1%歷史
ACLSAxcelis Technologies IncStock629$11.5 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,527$11.5 萬<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,397$11.3 萬<0.1%歷史
GISGeneral Mills IncStock1,463$11.2 萬<0.1%歷史
CTVACorteva, Inc.Stock1,935$11.1 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT40,000$11.0 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV1,852$10.9 萬<0.1%–
RCReady Capital CorpCOM9,289$10.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,618$10.5 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,383$10.4 萬<0.1%–
MLCOMelco Resorts & Entertainment LTDADR8,512$10.4 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF1,660$10.3 萬<0.1%–
iShares Tr46435U713US INFRASTRUC2,597$10.2 萬<0.1%–
CMICummins IncStock412$10.1 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF1,183$10.1 萬<0.1%–
SPGSimon Property Group Inc.REIT864$10.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,470$10.0 萬<0.1%–
INVHInvitation Homes Inc.COM2,910$10.0 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT8,471$10.0 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A13,242$9.90 萬<0.1%歷史