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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 4 季持倉

持倉截至 2023/12/31，2024/2/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
774
較 2023 年第 3 季 +24
總值
$13.2 億
較 2023 年第 3 季 +$1.66 億 (+14.4%)
申報日
2024/2/26
SEC
Centaurus Financial, Inc. 在 2023 年第 4 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$8,000<0.1%00.0%不變歷史
BIRDSmartbird, Inc.COM CL A11,300$1.40 萬<0.1%−750−6.2%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS20,000$3.40 萬<0.1%+7,000+53.8%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A13,673$4.60 萬<0.1%−2,149−13.6%減碼歷史
IGRCbre Global Real Estate Income FundCOM12,444$6.80 萬<0.1%−10,058−44.7%減碼歷史
QSQuantumScape CorpCOM CL A11,527$8.00 萬<0.1%−1,469−11.3%減碼歷史
FCOAbrdn Global Income Fund, Inc.COM12,904$8.30 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM15,327$8.40 萬<0.1%+727+5.0%加碼歷史
EBEventbrite, Inc.COM CL A10,195$8.50 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM34,873$9.50 萬<0.1%00.0%不變歷史
EODAllspring Global Dividend Opportunity FundCOM22,103$9.60 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT2,271$10.0 萬<0.1%+2,271新進–
NLYAnnaly Capital Management IncREIT5,198$10.1 萬<0.1%−1,457−21.9%減碼歷史
PKGPackaging Corp of AmericaStock619$10.1 萬<0.1%+619新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD2,094$10.1 萬<0.1%+2,094新進–
COOPMaverick Merger Sub 2, LLCCOM1,547$10.1 萬<0.1%+1,547新進歷史
HOODRobinhood Markets, Inc.Stock8,005$10.2 萬<0.1%+8,005新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,810$10.2 萬<0.1%+1,810新進–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,770$10.2 萬<0.1%+1,770新進–
GLQClough Global Equity FundCOM17,246$10.2 萬<0.1%−10,397−37.6%減碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT3,039$10.2 萬<0.1%+3,039新進–
CHTChunghwa Telecom Co LtdSPON ADR NEW112,606$10.2 萬<0.1%+2,606新進歷史
BMEABiomea Fusion, Inc.COM7,014$10.2 萬<0.1%+7,014新進歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,380$10.3 萬<0.1%+2,380新進–
REGNRegeneron Pharmaceuticals, Inc.COM117$10.3 萬<0.1%−48−29.1%減碼歷史
GNRCGenerac Holdings Inc.Stock806$10.4 萬<0.1%+806新進歷史
iShares Tr464289859CORE 80 20 ETF1,500$10.4 萬<0.1%−136−8.3%減碼–
WSTWest Pharmaceutical Services IncCOM295$10.4 萬<0.1%−330−52.8%減碼歷史
DDDuPont de Nemours, Inc.COM1,356$10.4 萬<0.1%−244−15.3%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,457$10.5 萬<0.1%+9,457新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,622$10.5 萬<0.1%−500−23.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,080$10.6 萬<0.1%00.0%不變–
New York Life Investments Et45409B800MERGE ARBIT ETF3,366$10.6 萬<0.1%+12+0.4%加碼–
iShares Russell Top 200 Growth ETF464289438ETF612$10.7 萬<0.1%+612新進–
First Trust Cloud Computing ETF33734X192ETF1,222$10.7 萬<0.1%−100−7.6%減碼–
AMPAmeriprise Financial IncCOM282$10.7 萬<0.1%−47−14.3%減碼歷史
iShares Tr46435U713US INFRASTRUC2,673$10.8 萬<0.1%+2,673新進–
iShares Core High Dividend ETF46429B663ETF1,070$10.9 萬<0.1%−100−8.5%減碼–
NINisource Inc.COM4,100$10.9 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK915$10.9 萬<0.1%−1,775−66.0%減碼歷史
PTENPatterson Uti Energy IncCOM10,155$11.0 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,575$11.0 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock2,483$11.1 萬<0.1%+2,483新進歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR4,076$11.1 萬<0.1%+4,076新進–
RCReady Capital CorpCOM10,869$11.1 萬<0.1%+10,869新進歷史
BYDBoyd Gaming CorpCOM1,770$11.1 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,080$11.2 萬<0.1%−84−7.2%減碼–
iShares Tr46434V381FUTU EXPO TE ETF1,877$11.2 萬<0.1%−1,239−39.8%減碼–
SONOSonos IncCOM6,534$11.2 萬<0.1%+6,534新進歷史
PINSPinterest, Inc.CL A3,011$11.2 萬<0.1%−12,000−79.9%減碼歷史
ECLEcolab Inc.Stock571$11.3 萬<0.1%+571新進歷史
UALUnited Airlines Holdings, Inc.COM2,754$11.4 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092303CONSMR STAPLES2,580$11.5 萬<0.1%00.0%不變–
Innovator ETFs Tr45783Y517PREMIUM INC 10 B4,787$11.7 萬<0.1%+4,787新進–
METMetlife IncStock1,780$11.8 萬<0.1%+78+4.6%加碼歷史
CEGConstellation Energy CorpStock1,007$11.8 萬<0.1%+32+3.3%加碼歷史
JXNJackson Financial Inc.COM CL A2,312$11.8 萬<0.1%+2,312新進歷史
KMPRKEMPER CorpCOM2,420$11.8 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM1,433$11.9 萬<0.1%+1,433新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,402$11.9 萬<0.1%00.0%不變–
CERECerevel Therapeutics Holdings, Inc.COM2,800$11.9 萬<0.1%+2,800新進歷史
iShares S&P 100 ETF464287101ETF539$12.0 萬<0.1%+539新進–
SPGSimon Property Group Inc.REIT843$12.0 萬<0.1%+843新進歷史
iShares Tr464287762US HLTHCARE ETF418$12.0 萬<0.1%−8−1.9%減碼–
CARRCarrier Global CorpStock2,104$12.1 萬<0.1%+64+3.1%加碼歷史
KHCKraft Heinz CoStock3,259$12.1 萬<0.1%−35−1.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF735$12.1 萬<0.1%−538−42.3%減碼–
ORLYO Reilly Automotive IncStock127$12.1 萬<0.1%−16−11.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,133$12.1 萬<0.1%+4,133新進歷史
HWMHowmet Aerospace Inc.Stock2,261$12.2 萬<0.1%+2,261新進歷史
Invesco India Exchange-Trade46137R109INDIA ETF4,844$12.4 萬<0.1%+4,844新進–
PXDPioneer Natural Resources CoCOM551$12.4 萬<0.1%−221−28.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF5,432$12.5 萬<0.1%−99−1.8%減碼–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM28,969$12.5 萬<0.1%+28,969新進歷史
GSBDGoldman Sachs BDC, Inc.SHS8,637$12.7 萬<0.1%−2,123−19.7%減碼歷史
BXPBXP, Inc.COM1,813$12.7 萬<0.1%+1,813新進歷史
PHParker-Hannifin CorpStock278$12.8 萬<0.1%+278新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,515$12.8 萬<0.1%00.0%不變–
iShares Inc464286822MSCI MEXICO ETF1,899$12.9 萬<0.1%−1−0.1%減碼–
MCKMcKesson CorpStock282$13.1 萬<0.1%00.0%不變歷史
VGIVirtus Global Multi-Sector Income FundCOM16,689$13.1 萬<0.1%−7,648−31.4%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,622$13.2 萬<0.1%−278−14.6%減碼–
IVTInvenTrust Properties Corp.COM NEW5,211$13.2 萬<0.1%−1,727−24.9%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF4,000$13.3 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock1,759$13.4 萬<0.1%−271−13.3%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,821$13.4 萬<0.1%−31,818−94.6%減碼–
TDYTeledyne Technologies IncCOM301$13.4 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF4,405$13.5 萬<0.1%+410+10.3%加碼–
AKAMAkamai Technologies IncCOM1,147$13.6 萬<0.1%+4+0.3%加碼歷史
ELVElevance Health, Inc.Stock291$13.7 萬<0.1%+291新進歷史
GGenpact LTDSHS3,958$13.7 萬<0.1%+23+0.6%加碼歷史
iShares Tr464287291GLOBAL TECH ETF2,010$13.7 萬<0.1%+2,010新進–
NSCNorfolk Southern CorpStock593$14.0 萬<0.1%+9+1.5%加碼歷史
HSYHershey CoCOM749$14.0 萬<0.1%−100−11.8%減碼歷史
UGAUnited States Gasoline Fund, LPUNITS2,300$14.0 萬<0.1%−200−8.0%減碼歷史
iShares Tr46435U135CYBERSECURITY3,092$14.0 萬<0.1%−9−0.3%減碼–
State Street SPDR S&P Bank ETF78464A797ETF3,074$14.1 萬<0.1%+3,074新進–
iShares Tr464287556ISHARES BIOTECH1,039$14.1 萬<0.1%−224−17.7%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS5,870$14.1 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM2,317$14.2 萬<0.1%+120+5.5%加碼歷史

2023 年第 3 季之後清倉（57 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Pacer FDS Tr69374H717LUNT LRG CP ALTR102,107$351.7 萬0.3%–
Global X Uranium ETF37954Y871ETF81,104$219.3 萬0.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD65,673$195.2 萬0.2%歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF53,742$168.0 萬0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT17,969$158.6 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF54,557$114.5 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD49,381$105.7 萬0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT37,401$93.4 萬0.1%歷史
ALKAlaska Air Group, Inc.COM25,188$93.4 萬0.1%歷史
NTRNutrien Ltd.COM14,853$91.7 萬0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E17,165$81.0 萬0.1%–
MCOMoodys CorpStock1,677$53.0 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS35,626$41.8 萬<0.1%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF16,688$40.5 萬<0.1%–
LINLinde PLCStock1,056$39.3 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN4,417$37.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,847$23.3 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,241$22.9 萬<0.1%–
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM40,388$21.2 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF1,986$19.4 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND3,119$18.8 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM8,165$18.2 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF6,740$17.1 萬<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM5,971$16.3 萬<0.1%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN16,433$16.3 萬<0.1%歷史
ONONOn Holding AGStock5,800$16.1 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,746$16.1 萬<0.1%歷史
CVNACarvana Co.CL A3,800$16.0 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,327$15.4 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF1,358$13.9 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH3,822$13.3 萬<0.1%–
GWWW.W. Grainger, Inc.Stock184$12.7 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock448$11.6 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC4,872$11.6 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF1,579$10.9 萬<0.1%–
BENFranklin Templeton IncCOM4,442$10.9 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock875$10.8 萬<0.1%歷史
AERAerCap Holdings N.V.SHS1,719$10.8 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS3,368$10.6 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM13,303$10.5 萬<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT28,398$10.4 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A20,785$10.3 萬<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND4,661$10.2 萬<0.1%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT3,702$10.1 萬<0.1%–
FTFFranklin Ltd Duration Income TrustCOM13,392$8.20 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT10,864$8.20 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT12,404$7.30 萬<0.1%歷史
Pennymac Corp70932AAD5NOTE 5.500%11/0–$5.90 萬<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$4.30 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM10,350$4.20 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM15,350$4.20 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST11,196$4.10 萬<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$4.10 萬<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$4.00 萬<0.1%–
NCVVirtus Convertible & Income FundCOM11,701$3.60 萬<0.1%歷史
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$3.10 萬<0.1%–
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$2.40 萬<0.1%–