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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
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,597$14.0 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock2,030$14.1 萬<0.1%+673+49.6%加碼歷史
PTENPatterson Uti Energy IncCOM10,155$14.1 萬<0.1%+10,155新進歷史
GGenpact LTDSHS3,935$14.2 萬<0.1%−66−1.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,369$14.3 萬<0.1%−70−4.9%減碼–
Amplify ETF Tr032108888BLACKSWAN GRWT5,986$14.3 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock1,803$14.4 萬<0.1%−214−10.6%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2,427$14.4 萬<0.1%−25−1.0%減碼–
RHRHCOM550$14.5 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM683$14.6 萬<0.1%+36+5.6%加碼歷史
iShares Tr464288760US AER DEF ETF1,386$14.7 萬<0.1%−47−3.3%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,562$14.8 萬<0.1%+2,562新進–
iShares Tr464288588MBS ETF1,680$14.9 萬<0.1%−73−4.2%減碼–
GLQClough Global Equity FundCOM27,643$15.1 萬<0.1%−7,295−20.9%減碼歷史
HEIHeico CorpCOM946$15.3 萬<0.1%−6−0.6%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF1,683$15.4 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH1,263$15.4 萬<0.1%−30−2.3%減碼–
HZNPHorizon Therapeutics Public Ltd CoSHS1,327$15.4 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF3,720$15.5 萬<0.1%−1,175−24.0%減碼–
ETEnergy Transfer LPCOM UT LTD PTN11,022$15.5 萬<0.1%+2,458+28.7%加碼歷史
BNYBank of New York Mellon CorpStock3,646$15.6 萬<0.1%+218+6.4%加碼歷史
PSAPublic StorageCOM591$15.6 萬<0.1%−24−3.9%減碼歷史
FANGDiamondback Energy, Inc.Stock1,016$15.7 萬<0.1%+200+24.5%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS10,760$15.7 萬<0.1%−1,620−13.1%減碼歷史
ROKURoku, IncCOM CL A2,223$15.7 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock909$15.8 萬<0.1%+87+10.6%加碼歷史
DBXDropbox, Inc.CL A5,788$15.8 萬<0.1%−385−6.2%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF1,251$15.8 萬<0.1%−15,964−92.7%減碼–
SWKSSkyworks Solutions, Inc.Stock1,609$15.9 萬<0.1%+435+37.1%加碼歷史
CVNACarvana Co.CL A3,800$16.0 萬<0.1%+3,800新進歷史
ONONOn Holding AGStock5,800$16.1 萬<0.1%+5,800新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,088$16.1 萬<0.1%−173−1.7%減碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,746$16.1 萬<0.1%−10,510−51.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock465$16.2 萬<0.1%+81+21.1%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,319$16.2 萬<0.1%+170+14.8%加碼–
iShares Tr46434V381FUTU EXPO TE ETF3,116$16.3 萬<0.1%−125−3.9%減碼–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM5,971$16.3 萬<0.1%−4,593−43.5%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,605$16.3 萬<0.1%−44−0.7%減碼–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN16,433$16.3 萬<0.1%−8,608−34.4%減碼歷史
AXPAmerican Express CoStock1,109$16.5 萬<0.1%−38−3.3%減碼歷史
IVTInvenTrust Properties Corp.COM NEW6,938$16.5 萬<0.1%−66−0.9%減碼歷史
CIONCION Investment CorpCOM15,746$16.6 萬<0.1%−4,353−21.7%減碼歷史
WTRGEssential Utilities, Inc.COM4,841$16.6 萬<0.1%+3+0.1%加碼歷史
DXCMDexcom IncCOM1,792$16.7 萬<0.1%−908−33.6%減碼歷史
LUVSouthwest Airlines CoCOM6,192$16.8 萬<0.1%−210−3.3%減碼歷史
UGAUnited States Gasoline Fund, LPUNITS2,500$16.9 萬<0.1%−307−10.9%減碼歷史
HSYHershey CoCOM849$17.0 萬<0.1%−10−1.2%減碼歷史
WALWestern Alliance BancorporationCOM3,707$17.0 萬<0.1%+2+0.1%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,126$17.0 萬<0.1%+106+5.2%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK8,461$17.0 萬<0.1%−1,275−13.1%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF693$17.1 萬<0.1%−176−20.3%減碼–
iShares Tr464288448INTL SEL DIV ETF6,740$17.1 萬<0.1%−6,441−48.9%減碼–
NOCNorthrop Grumman CorpStock400$17.6 萬<0.1%−58−12.7%減碼歷史
DGDollar General CorpCOM1,663$17.6 萬<0.1%+395+31.2%加碼歷史
PXDPioneer Natural Resources CoCOM772$17.7 萬<0.1%+117+17.9%加碼歷史
WMWaste Management IncStock1,167$17.8 萬<0.1%+318+37.5%加碼歷史
TTDTrade Desk, Inc.Stock2,283$17.8 萬<0.1%00.0%不變歷史
iShares Inc464286251JP MRG EM CRP BD4,215$17.8 萬<0.1%−41−1.0%減碼–
TJXTJX Companies IncStock2,019$17.9 萬<0.1%+240+13.5%加碼歷史
VGIVirtus Global Multi-Sector Income FundCOM24,337$17.9 萬<0.1%−3,113−11.3%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF6,509$18.1 萬<0.1%+20+0.3%加碼–
WBAWalgreens Boots Alliance, Inc.COM8,165$18.2 萬<0.1%+308+3.9%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME16,567$18.4 萬<0.1%−1,403−7.8%減碼–
Flexshares Tr33939L688STOX GLB INDEX1,365$18.4 萬<0.1%+1,365新進–
CCICrown Castle Inc.REIT2,024$18.6 萬<0.1%+2,024新進歷史
OMCOmnicom Group Inc.COM2,502$18.6 萬<0.1%+130+5.5%加碼歷史
NKENIKE, Inc.Stock1,963$18.8 萬<0.1%+90+4.8%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,119$18.8 萬<0.1%+3,119新進–
iShares Tr46434V803HDG MSCI EAFE6,245$18.8 萬<0.1%+6,245新進–
CSGPCostar Group, Inc.COM2,479$19.1 萬<0.1%−95−3.7%減碼歷史
JCIJohnson Controls International plcStock3,618$19.2 萬<0.1%+164+4.7%加碼歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,514$19.2 萬<0.1%+6,514新進–
iShares Russell 1000 Value ETF464287598ETF1,273$19.3 萬<0.1%−130−9.3%減碼–
ECCEagle Point Credit CoCOM19,000$19.3 萬<0.1%−4,300−18.5%減碼歷史
NDAQNasdaq, Inc.COM3,992$19.4 萬<0.1%+3,992新進歷史
iShares Tr464288851US OIL GS EX ETF1,986$19.4 萬<0.1%+415+26.4%加碼–
EQIXEquinix IncCOM267$19.4 萬<0.1%−76−22.2%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,418$19.5 萬<0.1%+2,418新進–
iShares Russell Mid-Cap Growth ETF464287481ETF2,148$19.6 萬<0.1%−144−6.3%減碼–
BGRBlackRock Energy & Resources TrustCOM14,975$19.6 萬<0.1%00.0%不變歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ7,975$19.6 萬<0.1%+7,975新進–
iShares Semiconductor ETF464287523ETF416$19.7 萬<0.1%−516−55.4%減碼–
BABAAlibaba Group Holding LtdADR2,289$19.9 萬<0.1%+171+8.1%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF4,102$19.9 萬<0.1%+202+5.2%加碼–
CRSRCorsair Gaming, Inc.COM13,687$19.9 萬<0.1%+985+7.8%加碼歷史
BKNGBooking Holdings Inc.Stock65$20.0 萬<0.1%+27+71.1%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,768$20.0 萬<0.1%−211−10.7%減碼–
LENLennar CorpCL A1,785$20.0 萬<0.1%+41+2.4%加碼歷史
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF4,449$20.1 萬<0.1%+175+4.1%加碼–
BRSPBrightSpire Capital, Inc.COM CL A32,600$20.4 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock2,340$20.5 萬<0.1%+7+0.3%加碼歷史
Aim ETF Products Trust00888H752ALLIA US MAY ETF8,000$20.6 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM11,447$21.0 萬<0.1%+845+8.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock7,698$21.1 萬<0.1%−1,641−17.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,112$21.1 萬<0.1%+575+22.7%加碼–
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM40,388$21.2 萬<0.1%−1,993−4.7%減碼歷史
SHWSherwin Williams CoCOM839$21.4 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,005$21.5 萬<0.1%00.0%不變–
SYKStryker CorpStock792$21.6 萬<0.1%+63+8.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM6,185$21.6 萬<0.1%−189−3.0%減碼歷史

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