Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/9/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 794
- 較 2024 年第 1 季 +33
- 總值
- $15.0 億
- 較 2024 年第 1 季 +$7,257 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 155,442 | $7,447 萬 | 5.0% | −9,945−6.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,926 | $4,186 萬 | 2.8% | +6,511+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 198,136 | $4,173 萬 | 2.8% | +41,004+26.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 440,791 | $4,046 萬 | 2.7% | −90,891−17.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 360,615 | $3,310 萬 | 2.2% | +82,703+29.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 154,607 | $2,988 萬 | 2.0% | +59,945+63.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 234,261 | $2,894 萬 | 1.9% | +55,801+31.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,347 | $2,697 萬 | 1.8% | +17,320+40.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 388,552 | $2,157 萬 | 1.4% | +127,525+48.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 197,611 | $1,990 萬 | 1.3% | +16,552+9.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 202,933 | $1,738 萬 | 1.2% | +29,951+17.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,045 | $1,653 萬 | 1.1% | −4,177−5.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 135,031 | $1,518 萬 | 1.0% | +9,327+7.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,908 | $1,501 萬 | 1.0% | +1,479+1.7% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 149,866 | $1,490 萬 | 1.0% | −427−0.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 171,540 | $1,486 萬 | 1.0% | +17,013+11.0% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 228,188 | $1,450 萬 | 1.0% | +5,961+2.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 162,375 | $1,431 萬 | 1.0% | +10,991+7.3% | 加碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 709,606 | $1,384 萬 | 0.9% | +702,403+9,751.5% | 加碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,203,454 | $1,276 萬 | 0.8% | +429,983+55.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,259 | $1,270 萬 | 0.8% | +36,439+111.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 158,527 | $1,270 萬 | 0.8% | +10,758+7.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,924 | $1,258 萬 | 0.8% | +16,318+8.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292,261 | $1,202 萬 | 0.8% | −54,376−15.7% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 48,252 | $1,194 萬 | 0.8% | +2,506+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,244 | $1,172 萬 | 0.8% | +9,972+75.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,086 | $1,138 萬 | 0.8% | +2,412+51.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 224,991 | $1,132 萬 | 0.8% | +20,518+10.0% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 115,639 | $1,117 萬 | 0.7% | +2,772+2.5% | 加碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 354,042 | $1,038 萬 | 0.7% | +327,377+1,227.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 219,270 | $1,003 萬 | 0.7% | +8,640+4.1% | 加碼 | – |
| MAMastercard Inc | Stock | 22,382 | $987.4 萬 | 0.7% | −1,669−6.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 325,993 | $979.0 萬 | 0.7% | −74,238−18.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,059 | $911.8 萬 | 0.6% | +9,582+23.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,450 | $907.7 萬 | 0.6% | +8,110+151.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 176,265 | $896.8 萬 | 0.6% | +24,426+16.1% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 17,378 | $873.8 萬 | 0.6% | −474−2.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 299,810 | $867.1 萬 | 0.6% | +25,190+9.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 39,597 | $851.4 萬 | 0.6% | +3,630+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,798 | $846.1 萬 | 0.6% | +3,134+17.7% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 216,214 | $841.8 萬 | 0.6% | +27,865+14.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,144 | $826.7 萬 | 0.6% | +5,554+6.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,196 | $823.1 萬 | 0.5% | +14,615+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,968 | $788.2 萬 | 0.5% | +5,900+17.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,339 | $786.1 萬 | 0.5% | −1,938−4.6% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 234,970 | $731.3 萬 | 0.5% | +125,499+114.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,857 | $718.2 萬 | 0.5% | −7,761−25.3% | 減碼 | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 353,574 | $711.6 萬 | 0.5% | +353,574 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,511 | $684.6 萬 | 0.5% | −702−5.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 182,136 | $674.3 萬 | 0.4% | +24,429+15.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,879 | $672.7 萬 | 0.4% | −47,130−56.1% | 減碼 | – |
| POOLPool Corp | COM | 21,245 | $652.9 萬 | 0.4% | −1,296−5.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,781 | $638.1 萬 | 0.4% | −19,405−30.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 355,015 | $627.3 萬 | 0.4% | −1,546,975−81.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,351 | $617.7 萬 | 0.4% | +60+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 170,221 | $600.9 萬 | 0.4% | +170,221 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 34,081 | $597.7 萬 | 0.4% | −2,324−6.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,014 | $588.6 萬 | 0.4% | −21,090−16.3% | 減碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 141,186 | $582.0 萬 | 0.4% | −156−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,580 | $573.3 萬 | 0.4% | +198+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,890 | $555.0 萬 | 0.4% | +15,215+33.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,099 | $552.2 萬 | 0.4% | +3,085+102.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,218 | $548.9 萬 | 0.4% | −1,578−4.4% | 減碼 | – |
| DSGXDescartes Systems Group Inc | COM | 55,626 | $538.7 萬 | 0.4% | −1,955−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,079 | $521.6 萬 | 0.3% | +17,338+34.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,902 | $518.0 萬 | 0.3% | −3,190−3.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 123,451 | $516.0 萬 | 0.3% | +34,912+39.4% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 153,690 | $511.9 萬 | 0.3% | −60,443−28.2% | 減碼 | – |
| SHYFShyft Group, Inc. | COM | 430,623 | $510.7 萬 | 0.3% | −15,836−3.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 33,929 | $510.6 萬 | 0.3% | +20,401+150.8% | 加碼 | – |
| CVXChevron Corp | Stock | 32,190 | $503.5 萬 | 0.3% | +21,777+209.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,123 | $490.8 萬 | 0.3% | +884+7.2% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 237,366 | $485.4 萬 | 0.3% | −3,452−1.4% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 44,528 | $483.4 萬 | 0.3% | −1,972−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,396 | $482.9 萬 | 0.3% | +7,734+72.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,602 | $468.2 萬 | 0.3% | +10,175+14.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,265 | $466.3 萬 | 0.3% | +8,293+27.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,470 | $464.4 萬 | 0.3% | +6,823+41.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 143,661 | $462.6 萬 | 0.3% | −5,770−3.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,906 | $460.2 萬 | 0.3% | +13,656+14.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,667 | $459.9 萬 | 0.3% | +3,198+16.4% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 155,836 | $441.8 萬 | 0.3% | +59,351+61.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,179 | $440.2 萬 | 0.3% | +833+19.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 78,513 | $440.0 萬 | 0.3% | +3,293+4.4% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,276 | $437.8 萬 | 0.3% | −12,293−28.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,397 | $430.5 萬 | 0.3% | +3,145+9.2% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 131,408 | $429.8 萬 | 0.3% | +4,498+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,197 | $424.9 萬 | 0.3% | +5,868+28.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 134,652 | $424.8 萬 | 0.3% | +35,078+35.2% | 加碼 | – |
| APGAPi Group Corp | COM STK | 112,488 | $423.3 萬 | 0.3% | −6,061−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 168,772 | $421.4 萬 | 0.3% | +1,716+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,798 | $417.9 萬 | 0.3% | −10,851−11.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,404 | $409.0 萬 | 0.3% | +7,657+51.9% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 96,343 | $399.7 萬 | 0.3% | +62,884+187.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,955 | $394.7 萬 | 0.3% | +8,939+47.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 38,917 | $393.3 萬 | 0.3% | +62+0.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 29,726 | $379.2 萬 | 0.3% | −951−3.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,456 | $374.9 萬 | 0.2% | +1,564+3.8% | 加碼 | – |
| DXDynex Capital Inc | COM | 298,686 | $356.6 萬 | 0.2% | −17,884−5.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,263 | $356.5 萬 | 0.2% | −18−0.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（60 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 333,284 | $837.2 萬 | 0.6% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 100,486 | $190.2 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,864 | $188.5 萬 | 0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 51,093 | $162.5 萬 | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 30,294 | $157.7 萬 | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 43,874 | $152.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,519 | $137.9 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,841 | $127.0 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 25,182 | $112.8 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 19,816 | $101.2 萬 | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,933 | $76.1 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,205 | $64.8 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 23,769 | $62.8 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 44,400 | $61.7 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,273 | $57.6 萬 | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 46,879 | $45.7 萬 | <0.1% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 32,570 | $45.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,047 | $40.4 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 2,301 | $37.9 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 23,744 | $36.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,323 | $34.6 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,062 | $34.4 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,234 | $31.9 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,861 | $30.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,234 | $30.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,948 | $24.5 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 18,672 | $23.7 萬 | <0.1% | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 27,435 | $23.6 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 32,225 | $23.0 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 37,853 | $21.1 萬 | <0.1% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 38,651 | $19.6 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 19,000 | $19.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 550 | $19.2 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,907 | $18.4 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 18,148 | $17.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,169 | $17.7 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,194 | $17.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 3,093 | $16.6 萬 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,232 | $16.1 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 7,704 | $15.9 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 593 | $15.6 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,239 | $14.9 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 5,888 | $14.3 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 662 | $14.2 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 4,305 | $13.3 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 987 | $13.0 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 469 | $12.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,884 | $12.3 萬 | <0.1% | – |
| TRAKReposiTrak, Inc. | COM NEW | 7,719 | $12.2 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 4,159 | $12.0 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 887 | $11.6 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,693 | $11.2 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 4,276 | $11.0 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 1,875 | $10.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,810 | $10.6 萬 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 686 | $10.6 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 6,713 | $10.6 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 490 | $10.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,362 | $10.4 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 32 | $10.1 萬 | <0.1% | 歷史 |