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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
761
較 2023 年第 4 季 −13
總值
$14.3 億
較 2023 年第 4 季 +$1.13 億 (+8.6%)
申報日
2024/5/14
SEC
Centaurus Financial, Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF165,387$7,343 萬5.1%+3,887+2.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF531,682$4,881 萬3.4%−12,774−2.3%減碼–
SPYSPDR S&P 500 ETF TrustETF70,415$3,683 萬2.6%−845−1.2%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER1,901,990$3,407 萬2.4%−65,298−3.3%減碼–
AAPLApple Inc.Stock157,132$2,695 萬1.9%+13,419+9.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF277,912$2,630 萬1.8%−11,064−3.8%減碼–
FNDFloor & Decor Holdings, Inc.CL A150,293$1,948 萬1.4%−2,079−1.4%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY181,059$1,823 萬1.3%+3,305+1.9%加碼–
MSFTMicrosoft CorpStock43,027$1,810 萬1.3%+6,695+18.4%加碼歷史
AMZNAmazon Com IncStock94,662$1,708 萬1.2%+16,391+20.9%加碼歷史
NVDANVIDIA CorpStock17,846$1,613 萬1.1%+2,092+13.3%加碼歷史
ALRMAlarm.com Holdings, Inc.COM222,227$1,611 萬1.1%+3,026+1.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF77,222$1,608 萬1.1%−2,663−3.3%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF84,009$1,545 萬1.1%−5,193−5.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF346,637$1,460 萬1.0%+86,332+33.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF86,429$1,421 萬1.0%−403−0.5%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF261,027$1,416 萬1.0%+242,390+1,300.6%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF172,982$1,413 萬1.0%−3,178−1.8%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF154,527$1,389 萬1.0%+3,595+2.4%加碼–
iShares Tr464288257MSCI ACWI ETF125,704$1,384 萬1.0%−1,000−0.8%減碼–
iShares Core S&P US Value ETF464287663ETF151,384$1,369 萬1.0%+1,011+0.7%加碼–
PKSTPeakstone Realty TrustCommon Stock773,471$1,248 萬0.9%+267,962+53.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF198,606$1,206 萬0.8%00.0%不變依 5 比 1 拆股換算–
Global X FDS37954Y475S&P 500 COVERED293,566$1,198 萬0.8%−425,881−59.2%減碼–
ADSKAutodesk, Inc.COM45,746$1,191 萬0.8%+330+0.7%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD400,231$1,171 萬0.8%+26,018+7.0%加碼–
MAMastercard IncStock24,051$1,158 萬0.8%+1,165+5.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF147,769$1,081 萬0.8%+681+0.5%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA204,473$1,028 萬0.7%+19,702+10.7%加碼–
iShares Tr464287572GLOBAL 100 ETF112,867$1,009 萬0.7%+4,029+3.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF63,186$933.5 萬0.7%+19,650+45.1%加碼–
POOLPool CorpCOM22,541$909.5 萬0.6%−110.0%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,183,428$889.9 萬0.6%−45,763−3.7%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50210,630$887.4 萬0.6%+6,695+3.3%加碼–
Vanguard World FD921910816MEGA GRWTH IND30,618$877.6 萬0.6%+8,805+40.4%加碼–
Global X FDS37960A5371-3 MONTH T-BILL333,284$837.2 萬0.6%+259,016+348.8%加碼–
American Centy ETF Tr025072877US SML CP VALU86,590$811.4 萬0.6%+1,261+1.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF42,277$792.1 萬0.6%−1,672−3.8%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL151,839$770.4 萬0.5%+5,025+3.4%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF274,620$767.8 萬0.5%+43,572+18.9%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF168,581$763.8 萬0.5%+15,875+10.4%加碼–
TYLTyler Technologies IncCOM17,852$758.7 萬0.5%−247−1.4%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF129,104$750.2 萬0.5%+28,885+28.8%加碼–
BRK.BBerkshire Hathaway IncStock17,664$742.8 萬0.5%+965+5.8%加碼歷史
GLDSPDR Gold TrustETF35,967$739.9 萬0.5%+543+1.5%加碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT214,133$698.3 萬0.5%−1,885−0.9%減碼–
iShares Core S&P 500 ETF464287200ETF13,213$694.6 萬0.5%+523+4.1%加碼–
Global X FDS37954Y459RUSSELL 2000400,274$676.9 萬0.5%−22,383−5.3%減碼–
JPMJPMorgan Chase & CoStock33,068$662.4 萬0.5%+1,956+6.3%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS188,349$649.8 萬0.5%+13,254+7.6%加碼歷史
METAMeta Platforms, Inc.Stock13,272$644.5 萬0.5%+1,260+10.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF157,707$627.8 萬0.4%+29,834+23.3%加碼–
WCNWaste Connections, Inc.COM36,405$626.2 萬0.4%−2,014−5.2%減碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG261,203$624.9 萬0.4%+1,110+0.4%加碼–
AVGOBroadcom Inc.Stock4,674$619.5 萬0.4%+792+20.4%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF43,569$612.2 萬0.4%+4,126+10.5%加碼–
GOOGLAlphabet Inc.Stock40,477$610.9 萬0.4%+6,953+20.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF12,291$590.8 萬0.4%−1,072−8.0%減碼–
Vanguard Morningstar Value ETF922908744ETF35,796$583.0 萬0.4%−4,193−10.5%減碼–
PATKPatrick Industries IncCOM46,500$555.5 萬0.4%−1,684−3.5%減碼歷史
SHYFShyft Group, Inc.COM446,459$554.5 萬0.4%+1,788+0.4%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF55,677$553.5 萬0.4%−73,450−56.9%減碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN141,342$553.5 萬0.4%+1,550+1.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,489$550.3 萬0.4%+1,145+3.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89,382$550.0 萬0.4%+8,027+9.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F89,092$537.2 萬0.4%−10,974−11.0%減碼–
DSGXDescartes Systems Group IncCOM57,581$527.0 萬0.4%−883−1.5%減碼歷史
GOOGAlphabet Inc.Stock32,820$499.7 萬0.3%−2,127−6.1%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF43,684$487.5 萬0.3%+21,230+94.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF93,649$472.5 萬0.3%−7,061−7.0%減碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF149,431$469.7 萬0.3%+35,974+31.7%加碼–
APGAPi Group CorpCOM STK118,549$465.5 萬0.3%−3,224−2.6%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK126,910$455.2 萬0.3%+183+0.1%加碼歷史
iShares Tr464288752US HOME CONS ETF38,855$449.8 萬0.3%−6,767−14.8%減碼–
HTGCHercules Capital, Inc.COM240,818$444.3 萬0.3%−3,770−1.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF75,220$440.7 萬0.3%−27,872−27.0%減碼–
iShares Tr46429B7470-5 YR TIPS ETF44,294$440.4 萬0.3%+16,152+57.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF45,675$431.2 萬0.3%−2,647−5.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF12,239$421.3 萬0.3%+220+1.8%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF167,056$421.3 萬0.3%+4,616+2.8%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM72,427$419.1 萬0.3%+5,415+8.1%加碼–
DARDarling Ingredients Inc.COM89,390$415.8 萬0.3%+6,099+7.3%加碼歷史
iShares Russell 2000 ETF464287655ETF19,469$409.4 萬0.3%−229−1.2%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD93,250$406.6 萬0.3%+7,802+9.1%加碼–
Vanguard Energy ETF92204A306ETF30,677$404.0 萬0.3%+448+1.5%加碼–
Schwab US Dividend Equity ETF808524797ETF49,741$401.1 萬0.3%−3,419−6.4%減碼–
XOMExxonMobil Holdings CorpCOM34,252$398.1 萬0.3%+994+3.0%加碼歷史
DXDynex Capital IncCOM316,570$394.1 萬0.3%−170−0.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF40,892$379.8 萬0.3%−1,294−3.1%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,972$377.5 萬0.3%+18,491+161.1%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF11,225$377.5 萬0.3%+4,119+58.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF88,539$372.8 萬0.3%+1,674+1.9%加碼–
DISWalt Disney CoStock30,250$370.1 萬0.3%−3,202−9.6%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF30,776$367.8 萬0.3%−1,155−3.6%減碼–
AMDAdvanced Micro Devices IncStock20,329$366.9 萬0.3%+3,369+19.9%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF105,935$359.8 萬0.3%+28,432+36.7%加碼–
TMOThermo Fisher Scientific Inc.Stock6,082$353.5 萬0.2%+151+2.5%加碼歷史
MKLMarkel Group Inc.COM2,281$347.0 萬0.2%−78−3.3%減碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT109,471$331.3 萬0.2%−7,203−6.2%減碼–
NFLXNetflix IncStock5,340$324.3 萬0.2%+2,738+105.2%加碼歷史

2023 年第 4 季之後清倉(108 檔)

2023 年第 4 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 108 檔。

Centaurus Financial, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF28,671$221.9 萬0.2%–
SRCSpirit Realty Capital, Inc.COM NEW44,766$195.6 萬0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF15,660$161.4 萬0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF42,312$145.7 萬0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF21,258$130.8 萬0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG62,967$129.8 萬0.1%–
GPKGraphic Packaging Holding CoCOM51,705$127.5 萬0.1%歷史
HALHalliburton CoStock32,053$115.9 萬0.1%歷史
IMOImperial Oil LtdCOM NEW20,038$114.6 萬0.1%歷史
EWBCEast West Bancorp IncCOM15,583$112.1 萬0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY17,758$107.3 萬0.1%–
BOXBox IncCL A40,860$104.6 萬0.1%歷史
MURMurphy Oil CorpCOM23,508$100.3 萬0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P60,058$93.2 萬0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,984$87.6 萬0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG23,083$80.7 萬0.1%–
EOGEOG Resources IncStock4,712$57.0 萬<0.1%歷史
TECKTeck Resources LtdCL B13,350$56.4 萬<0.1%歷史
TJXTJX Companies IncStock5,582$52.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM5,369$48.9 萬<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD4,798$48.3 萬<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF9,971$47.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS18,393$44.2 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,146$42.6 萬<0.1%–
SHOPShopify Inc.Stock5,198$40.5 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR4,565$37.0 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN7,392$34.9 萬<0.1%–
FERGFerguson Enterprises Inc.SHS1,802$34.8 萬<0.1%歷史
EGEverest Group, Ltd.COM975$34.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI18,586$34.3 萬<0.1%–
BKRBaker Hughes CoCL A9,755$33.3 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,366$30.9 萬<0.1%歷史
EVGEaton Vance Short Duration Diversified Income FundCOM28,010$29.1 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD5,269$25.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,005$22.9 萬<0.1%–
DOCHealthpeak Properties, Inc.COM11,408$22.6 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,145$22.0 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,212$21.3 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF3,827$20.5 萬<0.1%–
CCIFCarlyle Credit Income FundSHS BEN INT22,709$18.1 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF1,418$18.0 萬<0.1%–
INTUIntuit Inc.Stock287$17.9 萬<0.1%歷史
MKCMcCormick & Co IncStock2,607$17.8 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR3,552$17.7 萬<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG7,640$17.3 萬<0.1%–
SUISun Communities IncCOM1,274$17.0 萬<0.1%歷史
EXTRExtreme Networks IncCOM9,435$16.6 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,195$16.3 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF615$16.1 萬<0.1%–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF3,450$16.0 萬<0.1%–
RVNCRevance Therapeutics, Inc.COM17,612$15.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,609$15.4 萬<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,966$15.3 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF976$14.7 萬<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH12,738$14.7 萬<0.1%–
SCIService Corp InternationalCOM2,139$14.6 萬<0.1%歷史
WTSWatts Water Technologies IncCL A680$14.2 萬<0.1%歷史
Starboard Invt Tr85521B775RH TACTICAL ROT11,022$14.2 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF3,074$14.1 萬<0.1%–
UGAUnited States Gasoline Fund, LPUNITS2,300$14.0 萬<0.1%歷史
GGenpact LTDSHS3,958$13.7 萬<0.1%歷史
AKAMAkamai Technologies IncCOM1,147$13.6 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF4,405$13.5 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,821$13.4 萬<0.1%–
VGIVirtus Global Multi-Sector Income FundCOM16,689$13.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,515$12.8 萬<0.1%–
BXPBXP, Inc.COM1,813$12.7 萬<0.1%歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM28,969$12.5 萬<0.1%歷史
Invesco India Exchange-Trade46137R109INDIA ETF4,844$12.4 萬<0.1%–
HWMHowmet Aerospace Inc.Stock2,261$12.2 萬<0.1%歷史
CARRCarrier Global CorpStock2,104$12.1 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF539$12.0 萬<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,402$11.9 萬<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM2,800$11.9 萬<0.1%歷史
METMetlife IncStock1,780$11.8 萬<0.1%歷史
KMPRKEMPER CorpCOM2,420$11.8 萬<0.1%歷史
Innovator ETFs Tr45783Y517PREMIUM INC 10 B4,787$11.7 萬<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF1,877$11.2 萬<0.1%–
PINSPinterest, Inc.CL A3,011$11.2 萬<0.1%歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR4,076$11.1 萬<0.1%–
RCReady Capital CorpCOM10,869$11.1 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM10,155$11.0 萬<0.1%歷史
ARESAres Management CorpCL A COM STK915$10.9 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF3,366$10.6 萬<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,457$10.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock806$10.4 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM295$10.4 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM117$10.3 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock8,005$10.2 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,770$10.2 萬<0.1%–
GLQClough Global Equity FundCOM17,246$10.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT3,039$10.2 萬<0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW112,606$10.2 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM7,014$10.2 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT5,198$10.1 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD2,094$10.1 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,547$10.1 萬<0.1%歷史
EODAllspring Global Dividend Opportunity FundCOM22,103$9.60 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM34,873$9.50 萬<0.1%歷史
EBEventbrite, Inc.COM CL A10,195$8.50 萬<0.1%歷史