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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/9/23
SEC
Centaurus Financial, Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BWXTBWX Technologies, Inc.COM1,497$14.2 萬<0.1%+1,497新進歷史
OXYOccidental Petroleum CorpStock2,265$14.3 萬<0.1%+150+7.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,041$14.3 萬<0.1%−8−0.8%減碼–
iShares Tr464287291GLOBAL TECH ETF1,721$14.3 萬<0.1%−1,629−48.6%減碼–
GSBDGoldman Sachs BDC, Inc.SHS9,584$14.4 萬<0.1%+1,316+15.9%加碼歷史
KMPRKEMPER CorpCOM2,420$14.4 萬<0.1%+2,420新進歷史
ITWIllinois Tool Works IncStock614$14.5 萬<0.1%+46+8.1%加碼歷史
BCEBce IncCOM NEW4,472$14.5 萬<0.1%+67+1.5%加碼歷史
COINCoinbase Global, Inc.COM CL A657$14.6 萬<0.1%+195+42.2%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF4,000$14.6 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK1,232$14.6 萬<0.1%00.0%不變–
Global X FDS37954Y434GENOMIC BIOTECH14,011$14.6 萬<0.1%+14,011新進–
CCDCalamos Dynamic Convertible & Income FundCOM6,564$14.7 萬<0.1%−3,464−34.5%減碼歷史
TDYTeledyne Technologies IncCOM379$14.7 萬<0.1%+43+12.8%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM9,635$14.9 萬<0.1%−200−2.0%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF5,099$14.9 萬<0.1%+5,099新進–
iShares Tr464287630RUS 2000 VAL ETF976$14.9 萬<0.1%+26+2.7%加碼–
SWKSSkyworks Solutions, Inc.Stock1,408$15.0 萬<0.1%+85+6.4%加碼歷史
HEIHeico CorpCOM671$15.0 萬<0.1%−186−21.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,250$15.1 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$15.1 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$15.1 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM5,286$15.1 萬<0.1%−365−6.5%減碼歷史
PHParker-Hannifin CorpStock302$15.3 萬<0.1%+23+8.2%加碼歷史
EQIXEquinix IncCOM204$15.4 萬<0.1%−38−15.7%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,218$15.5 萬<0.1%+138+12.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX3,189$15.5 萬<0.1%−497−13.5%減碼–
iShares S&P 100 ETF464287101ETF590$15.6 萬<0.1%+590新進–
BABAAlibaba Group Holding LtdADR2,196$15.8 萬<0.1%+14+0.6%加碼歷史
NXPINXP Semiconductors N.V.COM587$15.8 萬<0.1%+587新進歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF2,573$15.8 萬<0.1%−1,088−29.7%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,724$15.9 萬<0.1%+904+49.7%加碼–
PDIPIMCO Dynamic Income FundSHS8,464$15.9 萬<0.1%−2,863−25.3%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,050$16.0 萬<0.1%−1,546−43.0%減碼–
SJMJ M SMUCKER CoStock1,473$16.1 萬<0.1%−16−1.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,328$16.1 萬<0.1%−311−11.8%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,718$16.2 萬<0.1%+1,718新進–
CMECME Group Inc.COM830$16.3 萬<0.1%−78−8.6%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM583$16.3 萬<0.1%+583新進歷史
HSYHershey CoCOM894$16.4 萬<0.1%+20+2.3%加碼歷史
MLMMartin Marietta Materials IncCOM307$16.6 萬<0.1%+307新進歷史
Vanguard Wellington FD921935607US MULTIFACTOR1,356$16.6 萬<0.1%+130+10.6%加碼–
MSIMotorola Solutions, Inc.Stock432$16.7 萬<0.1%+432新進歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF8,885$16.7 萬<0.1%−352−3.8%減碼–
EWEdwards Lifesciences CorpStock1,822$16.8 萬<0.1%+212+13.2%加碼歷史
MSTRStrategy IncStock122$16.8 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock1,775$16.9 萬<0.1%−86−4.6%減碼歷史
ZIONZions Bancorporation, National AssociationCOM3,918$17.0 萬<0.1%+299+8.3%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT5,986$17.0 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM2,321$17.1 萬<0.1%+12+0.5%加碼歷史
RIVNRivian Automotive, Inc.Stock12,843$17.2 萬<0.1%+3,347+35.2%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,448$17.2 萬<0.1%−50−2.0%減碼–
FISFidelity National Information Services, Inc.Stock2,299$17.3 萬<0.1%−514−18.3%減碼歷史
PSAPublic StorageCOM603$17.3 萬<0.1%00.0%不變歷史
Starboard Invt Tr85521B775RH TACTICAL ROT11,022$17.3 萬<0.1%+11,022新進–
RIORio Tinto PLCADR2,643$17.4 萬<0.1%−1,637−38.2%減碼歷史
GSKGSK plcADR4,515$17.4 萬<0.1%−1,830−28.8%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,774$17.4 萬<0.1%+50+2.9%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,124$17.5 萬<0.1%+5,124新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,455$17.6 萬<0.1%−620−10.2%減碼–
CAGConagra Brands Inc.Stock6,280$17.8 萬<0.1%−408−6.1%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA5,456$17.8 萬<0.1%−339−5.8%減碼–
FSLRFirst Solar, Inc.Stock794$17.9 萬<0.1%+794新進歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,053$18.0 萬<0.1%+5,053新進–
WTRGEssential Utilities, Inc.COM4,852$18.1 萬<0.1%+4+0.1%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,584$18.2 萬<0.1%−1,844−24.8%減碼–
KMIKinder Morgan, Inc.Stock9,151$18.2 萬<0.1%+3,694+67.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,337$18.2 萬<0.1%+2,337新進歷史
NMIHNMI Holdings, Inc.COM5,411$18.4 萬<0.1%−2,439−31.1%減碼歷史
RFRegions Financial CorpCOM9,228$18.5 萬<0.1%+99+1.1%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A32,701$18.6 萬<0.1%−307−0.9%減碼歷史
PRUPrudential Financial IncStock1,598$18.7 萬<0.1%−590−27.0%減碼歷史
PPGPPG Industries IncStock1,488$18.7 萬<0.1%−4,023−73.0%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF2,945$18.7 萬<0.1%+2,945新進–
Global X Lithium & Battery Tech ETF37954Y855ETF4,842$18.8 萬<0.1%−905−15.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD4,152$18.8 萬<0.1%+4,152新進–
EPDEnterprise Products Partners L.P.Stock6,556$19.0 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,573$19.1 萬<0.1%+140+5.8%加碼–
VEEVVeeva Systems IncStock1,042$19.1 萬<0.1%+426+69.2%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS7,216$19.1 萬<0.1%+1,346+22.9%加碼–
iShares Tr464288786U.S. INSRNCE ETF1,720$19.4 萬<0.1%+65+3.9%加碼–
First Tr Exchng Traded FD VI33740F631FT VEST US5,214$19.4 萬<0.1%−2,000−27.7%減碼–
Amplify ETF Tr032108847CEF HIGH INCOME16,200$19.5 萬<0.1%−433−2.6%減碼–
OMCOmnicom Group Inc.COM2,181$19.6 萬<0.1%−57−2.5%減碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK7,833$19.7 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,395$19.8 萬<0.1%−5,130−31.0%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,380$19.8 萬<0.1%00.0%不變–
AOSSmith A O CorpCOM2,436$19.9 萬<0.1%−6,066−71.3%減碼歷史
HOODRobinhood Markets, Inc.Stock8,789$20.0 萬<0.1%+8,789新進歷史
MCKMcKesson CorpStock348$20.3 萬<0.1%+66+23.4%加碼歷史
MPCMarathon Petroleum CorpStock1,168$20.3 萬<0.1%−102−8.0%減碼歷史
NWLNewell Brands Inc.Stock31,599$20.3 萬<0.1%+1,762+5.9%加碼歷史
BGRBlackRock Energy & Resources TrustCOM15,355$20.3 萬<0.1%+226+1.5%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,215$20.3 萬<0.1%−25,716−85.9%減碼–
CHTRCharter Communications, Inc.CL A682$20.4 萬<0.1%−669−49.5%減碼歷史
AMTAmerican Tower CorpREIT1,059$20.6 萬<0.1%+16+1.5%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,094$20.6 萬<0.1%−94−0.6%減碼歷史
SNYSanofiSPONSORED ADR4,304$20.9 萬<0.1%+2,193+103.9%加碼歷史
ECLEcolab Inc.Stock889$21.1 萬<0.1%+166+23.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,658$21.2 萬<0.1%−186−6.5%減碼–

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。

Centaurus Financial, Inc. 在 2024 年第 1 季之後清倉的部位
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 FDS37960A5371-3 MONTH T-BILL333,284$837.2 萬0.6%–
Kraneshares Tr500767736QUADRTC INT RT100,486$190.2 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF19,864$188.5 萬0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE51,093$162.5 萬0.1%–
SPDR Series Trust78464A789ST STR SP INS30,294$157.7 萬0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF43,874$152.8 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG47,519$137.9 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF16,841$127.0 萬0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST25,182$112.8 萬0.1%–
iShares Inc464286608MSCI EURZONE ETF19,816$101.2 萬0.1%–
Global X FDS37954Y830GLOBAL X COPPER17,933$76.1 萬0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF23,205$64.8 萬<0.1%–
IBNIcici Bank LtdADR23,769$62.8 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF44,400$61.7 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S7,273$57.6 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM46,879$45.7 萬<0.1%歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY BU32,570$45.1 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH11,047$40.4 萬<0.1%–
DHIHorton D R IncCOM2,301$37.9 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM23,744$36.0 萬<0.1%歷史
COFCapital One Financial CorpStock2,323$34.6 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN12,062$34.4 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF11,234$31.9 萬<0.1%–
USOUnited States Oil Fund, LPUNITS3,861$30.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,234$30.4 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,948$24.5 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM18,672$23.7 萬<0.1%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM27,435$23.6 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT32,225$23.0 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS37,853$21.1 萬<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT38,651$19.6 萬<0.1%歷史
ECCEagle Point Credit CoCOM19,000$19.2 萬<0.1%歷史
RHRHCOM550$19.2 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,907$18.4 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM18,148$17.8 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF6,169$17.7 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,194$17.6 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5003,093$16.6 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI11,232$16.1 萬<0.1%歷史
SAFESafehold Inc.COM7,704$15.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM593$15.6 萬<0.1%歷史
PHMPultegroup IncCOM1,239$14.9 萬<0.1%歷史
DBXDropbox, Inc.CL A5,888$14.3 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM662$14.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF4,305$13.3 萬<0.1%–
ALBAlbemarle CorpStock987$13.0 萬<0.1%歷史
TSCOTractor Supply CoCOM469$12.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,884$12.3 萬<0.1%–
TRAKReposiTrak, Inc.COM NEW7,719$12.2 萬<0.1%歷史
Aim ETF Products Trust00888H786ALLIA US FEB ETF4,159$12.0 萬<0.1%–
PLDPrologis, Inc.REIT887$11.6 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,693$11.2 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW4,276$11.0 萬<0.1%歷史
CTVACorteva, Inc.Stock1,875$10.8 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,810$10.6 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM686$10.6 萬<0.1%歷史
KEYKeycorpCOM6,713$10.6 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock490$10.4 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,362$10.4 萬<0.1%歷史
AZOAutoZone IncCOM32$10.1 萬<0.1%歷史