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 |
|---|---|---|---|---|---|---|---|
| AQMSAqua Metals, Inc. | COM | 10,000 | $3,000 | <0.1% | +10,000 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 17,500 | $1.20 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,974 | $1.80 萬 | <0.1% | +11,974 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,642 | $5.20 萬 | <0.1% | +10,642 | 新進 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 12,904 | $7.50 萬 | <0.1% | +12,904 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 14,668 | $8.00 萬 | <0.1% | −117,242−88.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 761 | $10.1 萬 | <0.1% | +761 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,094 | $10.1 萬 | <0.1% | +2,094 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,492 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 1,429 | $10.2 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 2,754 | $10.2 萬 | <0.1% | −3,089−52.9% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 515 | $10.3 萬 | <0.1% | −108−17.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 4,370 | $10.3 萬 | <0.1% | +4,370 | 新進 | – |
| PINSPinterest, Inc. | CL A | 2,334 | $10.3 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,081 | $10.4 萬 | <0.1% | +10.0% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 3,800 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,552 | $10.6 萬 | <0.1% | −13,455−89.7% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 584 | $10.7 萬 | <0.1% | −35−5.7% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 22,103 | $10.7 萬 | <0.1% | +22,103 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 3,216 | $10.7 萬 | <0.1% | +3,216 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,414 | $10.7 萬 | <0.1% | +1,414 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 2,221 | $10.8 萬 | <0.1% | −409−15.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 548 | $10.8 萬 | <0.1% | +548 | 新進 | – |
| VSTVistra Corp. | Stock | 1,256 | $10.8 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| DGDollar General Corp | COM | 813 | $10.8 萬 | <0.1% | −375−31.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 3,039 | $10.8 萬 | <0.1% | +3,039 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 970 | $10.9 萬 | <0.1% | −22,448−95.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,455 | $10.9 萬 | <0.1% | +5+0.3% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 400 | $10.9 萬 | <0.1% | +400 | 新進 | – |
| MGMMGM Resorts International | Stock | 2,483 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,344 | $11.0 萬 | <0.1% | −57−4.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 3,436 | $11.1 萬 | <0.1% | +26+0.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,225 | $11.1 萬 | <0.1% | +2,225 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 1,414 | $11.1 萬 | <0.1% | +62+4.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,419 | $11.1 萬 | <0.1% | −129−8.3% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 1,429 | $11.1 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| SONOSonos Inc | COM | 7,506 | $11.1 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,214 | $11.2 萬 | <0.1% | +2,214 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,550 | $11.2 萬 | <0.1% | +3,550 | 新進 | – |
| NINisource Inc. | COM | 3,900 | $11.2 萬 | <0.1% | −200−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 5,345 | $11.2 萬 | <0.1% | +5,345 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 2,390 | $11.3 萬 | <0.1% | −15−0.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 533 | $11.4 萬 | <0.1% | −79−12.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 654 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1,230 | $11.4 萬 | <0.1% | +1,230 | 新進 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,800 | $11.4 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,028 | $11.5 萬 | <0.1% | −2,184−51.9% | 減碼 | – |
| Innovator ETFs Tr45783Y517 | PREMIUM INC 10 B | 4,787 | $11.5 萬 | <0.1% | +4,787 | 新進 | – |
| ESEversource Energy | Stock | 2,051 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 1,892 | $11.6 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,541 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 112 | $11.8 萬 | <0.1% | +112 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,994 | $11.9 萬 | <0.1% | +1,994 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,909 | $12.0 萬 | <0.1% | −587−23.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 280 | $12.0 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 2,765 | $12.0 萬 | <0.1% | −15,546−84.9% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 2,863 | $12.1 萬 | <0.1% | +82+2.9% | 加碼 | – |
| WINAWinmark Corp | COM | 346 | $12.2 萬 | <0.1% | +346 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 574 | $12.3 萬 | <0.1% | −9−1.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2,590 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 777 | $12.3 萬 | <0.1% | −5,277−87.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 3,775 | $12.3 萬 | <0.1% | +200+5.6% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 3,661 | $12.3 萬 | <0.1% | +685+23.0% | 加碼 | – |
| SHELShell plc | ADR | 1,721 | $12.4 萬 | <0.1% | +98+6.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 117 | $12.4 萬 | <0.1% | −7−5.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,273 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 680 | $12.5 萬 | <0.1% | +680 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,160 | $12.6 萬 | <0.1% | +90+8.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 735 | $12.6 萬 | <0.1% | +735 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 4,076 | $12.6 萬 | <0.1% | +4,076 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,981 | $12.6 萬 | <0.1% | +10,981 | 新進 | 歷史 |
| KRKroger Co | Stock | 2,543 | $12.7 萬 | <0.1% | +2,543 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,070 | $12.7 萬 | <0.1% | −20−1.0% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,280 | $12.8 萬 | <0.1% | +118+10.2% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 17,399 | $12.8 萬 | <0.1% | +17,399 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 5,410 | $12.8 萬 | <0.1% | +5,410 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,650 | $12.9 萬 | <0.1% | +66+4.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,185 | $12.9 萬 | <0.1% | +45+1.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 863 | $13.1 萬 | <0.1% | +19+2.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 1,217 | $13.1 萬 | <0.1% | −406−25.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,755 | $13.1 萬 | <0.1% | −125−4.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 2,816 | $13.2 萬 | <0.1% | +2,816 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 841 | $13.4 萬 | <0.1% | +253+43.0% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,520 | $13.4 萬 | <0.1% | −45,715−81.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,010 | $13.4 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,460 | $13.4 萬 | <0.1% | +70+5.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 638 | $13.6 萬 | <0.1% | −245−27.7% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 1,351 | $13.6 萬 | <0.1% | +1,351 | 新進 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,043 | $13.6 萬 | <0.1% | −2,308−15.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,401 | $13.7 萬 | <0.1% | −1,812−43.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 991 | $13.7 萬 | <0.1% | +83+9.1% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 11,295 | $13.7 萬 | <0.1% | −7,073−38.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,700 | $13.7 萬 | <0.1% | +1,700 | 新進 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 3,914 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,701 | $13.9 萬 | <0.1% | +79+4.9% | 加碼 | – |
| CRSRCorsair Gaming, Inc. | COM | 12,605 | $13.9 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,405 | $14.0 萬 | <0.1% | −504−26.4% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 3,151 | $14.0 萬 | <0.1% | −1,601−33.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,258 | $14.1 萬 | <0.1% | +613+10.9% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 2,169 | $14.2 萬 | <0.1% | +2,169 | 新進 | – |
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 |