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 |
|---|---|---|---|---|---|---|---|
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 26,982 | $21.2 萬 | <0.1% | −13,059−32.6% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,479 | $21.3 萬 | <0.1% | −668−21.2% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,583 | $21.3 萬 | <0.1% | −537−13.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,744 | $21.4 萬 | <0.1% | −2,197−44.5% | 減碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 19,680 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,334 | $21.5 萬 | <0.1% | −33−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,295 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,320 | $21.6 萬 | <0.1% | +3,821+109.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,139 | $21.7 萬 | <0.1% | −73−1.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,607 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 5,910 | $21.8 萬 | <0.1% | +1,698+40.3% | 加碼 | – |
| ENVAEnova International, Inc. | COM | 3,514 | $21.9 萬 | <0.1% | −1,069−23.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 6,514 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,700 | $21.9 萬 | <0.1% | +3,700 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,693 | $21.9 萬 | <0.1% | −379−9.3% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,746 | $22.0 萬 | <0.1% | −1,497−35.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,681 | $22.0 萬 | <0.1% | +4,681 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,448 | $22.0 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,401 | $22.1 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,361 | $22.3 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,235 | $22.3 萬 | <0.1% | +81+1.6% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 4,065 | $22.4 萬 | <0.1% | −981−19.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,329 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,704 | $22.5 萬 | <0.1% | −328−16.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,654 | $22.6 萬 | <0.1% | +900+24.0% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 136,077 | $22.6 萬 | <0.1% | +2,534+1.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,560 | $22.7 萬 | <0.1% | +11,560 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 11,645 | $22.7 萬 | <0.1% | −1,875−13.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,015 | $22.8 萬 | <0.1% | +14,015 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 856 | $23.1 萬 | <0.1% | +856 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,286 | $23.1 萬 | <0.1% | −99−1.2% | 減碼 | – |
| CMICummins Inc | Stock | 837 | $23.2 萬 | <0.1% | +79+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 935 | $23.3 萬 | <0.1% | +5+0.5% | 加碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 8,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,665 | $23.4 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 785 | $23.5 萬 | <0.1% | +70+9.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,138 | $23.6 萬 | <0.1% | −10−0.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,671 | $23.6 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,708 | $23.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,579 | $23.8 萬 | <0.1% | +33+0.9% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,544 | $24.0 萬 | <0.1% | +6,544 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,323 | $24.3 萬 | <0.1% | +5,323 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 947 | $24.4 萬 | <0.1% | +343+56.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,925 | $24.7 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 9,132 | $24.8 萬 | <0.1% | −1,730−15.9% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,776 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8,071 | $24.9 萬 | <0.1% | −4,588−36.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 16,706 | $25.1 萬 | <0.1% | +500+3.1% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,850 | $25.1 萬 | <0.1% | +95+1.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,491 | $25.2 萬 | <0.1% | −244−6.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,584 | $25.3 萬 | <0.1% | −2,434−27.0% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,593 | $25.3 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,987 | $25.4 萬 | <0.1% | +2,987 | 新進 | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 15,807 | $25.5 萬 | <0.1% | −9,720−38.1% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,911 | $25.6 萬 | <0.1% | +295+18.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 1,834 | $25.6 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 858 | $25.7 萬 | <0.1% | −19−2.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,285 | $25.7 萬 | <0.1% | +1,633+9.8% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,226 | $26.0 萬 | <0.1% | −41−1.8% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,901 | $26.2 萬 | <0.1% | +1,901 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,290 | $26.2 萬 | <0.1% | −930−5.7% | 減碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 12,873 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,597 | $26.4 萬 | <0.1% | +3,597 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 2,319 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,431 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 450 | $26.8 萬 | <0.1% | −100−18.2% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 42,006 | $26.8 萬 | <0.1% | −21,858−34.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,042 | $26.9 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,116 | $26.9 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,517 | $26.9 萬 | <0.1% | +40+0.7% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,560 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 28,877 | $27.5 萬 | <0.1% | −2,131−6.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 7,532 | $27.6 萬 | <0.1% | +27+0.4% | 加碼 | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 9,335 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,101 | $28.0 萬 | <0.1% | −584−34.7% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 35,693 | $28.0 萬 | <0.1% | −26,304−42.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,622 | $28.2 萬 | <0.1% | +209+6.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,221 | $28.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,758 | $28.3 萬 | <0.1% | +51+1.9% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 10,182 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,376 | $28.4 萬 | <0.1% | −556−19.0% | 減碼 | – |
| CLXClorox Co | Stock | 2,089 | $28.5 萬 | <0.1% | −209−9.1% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,363 | $28.5 萬 | <0.1% | −829−16.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,957 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,931 | $28.8 萬 | <0.1% | +314+19.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 12,488 | $29.0 萬 | <0.1% | +550+4.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,020 | $29.1 萬 | <0.1% | −32−1.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,625 | $29.1 萬 | <0.1% | −2,438−26.9% | 減碼 | – |
| BRKRBruker Corp | COM | 4,563 | $29.1 萬 | <0.1% | +4,563 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,325 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,612 | $29.6 萬 | <0.1% | +625+31.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,783 | $30.0 萬 | <0.1% | +720+8.9% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 18,315 | $30.0 萬 | <0.1% | +823+4.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,428 | $30.1 萬 | <0.1% | +542+3.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,020 | $30.1 萬 | <0.1% | +400+8.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,513 | $30.3 萬 | <0.1% | +519+52.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,686 | $30.4 萬 | <0.1% | −3,642−68.4% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 51,830 | $30.7 萬 | <0.1% | +17,078+49.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,865 | $30.8 萬 | <0.1% | +847+83.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,262 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
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 |