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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 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
836
較 2024 年第 2 季 +42
總值
$15.7 億
較 2024 年第 2 季 +$7,034 萬 (+4.7%)
申報日
2024/11/12
SEC
Centaurus Financial, Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AQMSAqua Metals, Inc.COM10,000$2,000<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A11,460$1.00 萬<0.1%−514−4.3%減碼歷史
QSQuantumScape CorpCOM CL A10,095$5.80 萬<0.1%−547−5.1%減碼歷史
ZTRVirtus Total Return Fund Inc.COM10,054$6.20 萬<0.1%−4,614−31.5%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,774$7.10 萬<0.1%+10,774新進歷史
FCOAbrdn Global Income Fund, Inc.COM12,904$7.70 萬<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS14,224$8.00 萬<0.1%+14,224新進歷史
CRSRCorsair Gaming, Inc.COM11,841$8.20 萬<0.1%−764−6.1%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM18,003$9.00 萬<0.1%−4,100−18.5%減碼歷史
BBDCBarings BDC, Inc.COM10,124$9.90 萬<0.1%+10,124新進歷史
RIVNRivian Automotive, Inc.Stock8,939$10.0 萬<0.1%−3,904−30.4%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,310$10.0 萬<0.1%−390−22.9%減碼–
RHRHCOM300$10.0 萬<0.1%+300新進歷史
Innovator ETFs Trust45783Y186PREMIUM INC 15 B4,184$10.0 萬<0.1%+4,184新進–
WELLWelltower Inc.REIT788$10.1 萬<0.1%+788新進歷史
TJXTJX Companies IncStock856$10.1 萬<0.1%+856新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW5,812$10.1 萬<0.1%+5,812新進歷史
TXRHTexas Roadhouse, Inc.COM576$10.2 萬<0.1%+576新進歷史
First Tr Exchange-Traded FD33734H106SHS2,252$10.2 萬<0.1%+2,252新進–
ETF Ser Solutions26922A248COLTERPOINT NET3,764$10.2 萬<0.1%+3,764新進–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD6,706$10.2 萬<0.1%−10,000−59.9%減碼–
CRFCornerstone Total Return Fund IncCOM12,786$10.3 萬<0.1%−22,907−64.2%減碼歷史
CHTRCharter Communications, Inc.CL A316$10.3 萬<0.1%−366−53.7%減碼歷史
iShares Tr464289180MSCI EURO FL ETF4,155$10.3 萬<0.1%+4,155新進–
SHOPShopify Inc.Stock1,296$10.4 萬<0.1%+1,296新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD2,094$10.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y103US EQUITY ACCELE2,978$10.4 萬<0.1%−238−7.4%減碼–
OXYOccidental Petroleum CorpStock2,045$10.5 萬<0.1%−220−9.7%減碼歷史
EIXEdison InternationalStock1,206$10.5 萬<0.1%+1,206新進歷史
COINCoinbase Global, Inc.COM CL A588$10.5 萬<0.1%−69−10.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,082$10.6 萬<0.1%+10.0%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF1,467$10.7 萬<0.1%−25−1.7%減碼–
INVHInvitation Homes Inc.COM3,046$10.7 萬<0.1%+3,046新進歷史
EHCEncompass Health CorpCOM1,115$10.8 萬<0.1%+1,115新進歷史
MKTXMarketaxess Holdings IncCOM426$10.9 萬<0.1%−89−17.3%減碼歷史
KEYKeycorpCOM6,490$10.9 萬<0.1%+6,490新進歷史
IBPInstalled Building Products, Inc.COM450$11.1 萬<0.1%+450新進歷史
PLDPrologis, Inc.REIT890$11.2 萬<0.1%+890新進歷史
GNRCGenerac Holdings Inc.Stock703$11.2 萬<0.1%−58−7.6%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV1,395$11.2 萬<0.1%−19−1.3%減碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT3,039$11.2 萬<0.1%00.0%不變–
SHELShell plcADR1,721$11.3 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,214$11.3 萬<0.1%00.0%不變–
EQIXEquinix IncCOM127$11.3 萬<0.1%−77−37.7%減碼歷史
NUENucor CorpCOM758$11.4 萬<0.1%−19−2.4%減碼歷史
CGNXCognex CorpCOM2,817$11.4 萬<0.1%+10.0%加碼歷史
PETQPetIQ, Inc.COM CL A3,701$11.4 萬<0.1%+3,701新進歷史
iShares Tr464289859CORE 80 20 ETF1,455$11.5 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM227$11.5 萬<0.1%+227新進歷史
iShares Tr464287150CORE S&P TTL STK916$11.5 萬<0.1%−316−25.6%減碼–
KHCKraft Heinz CoStock3,308$11.6 萬<0.1%−128−3.7%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF2,225$11.7 萬<0.1%00.0%不變–
Pacer FDS Tr69374H709GLOBL CASH ETF3,201$11.7 萬<0.1%−460−12.6%減碼–
iShares Russell Top 200 Growth ETF464289438ETF544$12.0 萬<0.1%+11+2.1%加碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,390$12.0 萬<0.1%00.0%不變–
New York Life Investments Et45409B800MERGE ARBIT ETF3,635$12.0 萬<0.1%+85+2.4%加碼–
SCIService Corp InternationalCOM1,521$12.0 萬<0.1%+92+6.4%加碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN5,345$12.0 萬<0.1%00.0%不變–
Amplify ETF Tr032108409CWP ENHANCED DIV2,929$12.1 萬<0.1%+2,929新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,541$12.5 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM120$12.6 萬<0.1%+8+7.1%加碼歷史
iShares Tr464288851US OIL GS EX ETF1,375$12.6 萬<0.1%−30−2.1%減碼–
CVLTCommvault Systems IncCOM820$12.6 萬<0.1%+820新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,767$12.7 萬<0.1%+1,767新進–
RPMRPM International IncCOM1,048$12.7 萬<0.1%−169−13.9%減碼歷史
HALOHalozyme Therapeutics, Inc.COM2,219$12.7 萬<0.1%+2,219新進歷史
ESNTEssent Group Ltd.COM2,023$13.0 萬<0.1%+2,023新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM611$13.0 萬<0.1%+28+4.8%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,981$13.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT2,375$13.1 萬<0.1%+2,375新進–
AMPAmeriprise Financial IncCOM280$13.2 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092303CONSMR STAPLES2,590$13.2 萬<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F2,033$13.2 萬<0.1%−83,869−97.6%減碼–
WMWaste Management IncStock638$13.3 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF1,560$13.3 萬<0.1%−490−23.9%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,775$13.3 萬<0.1%00.0%不變–
Flexshares Tr33939L506IBOXX 3R TARGT5,520$13.3 萬<0.1%+110+2.0%加碼–
CFLTConfluent, Inc.CLASS A COM6,528$13.3 萬<0.1%−792−10.8%減碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,300$13.4 萬<0.1%+2,300新進–
ORLYO Reilly Automotive IncStock117$13.5 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S3,996$13.5 萬<0.1%+3,996新進–
NINisource Inc.COM3,900$13.5 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM1,514$13.5 萬<0.1%+1,514新進歷史
VanEck ETF Trust92189H748CLO ETF2,559$13.6 萬<0.1%+2,559新進–
WECWec Energy Group, Inc.Stock1,426$13.7 萬<0.1%+12+0.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF1,706$13.7 萬<0.1%+1,706新進–
CCDCalamos Dynamic Convertible & Income FundCOM5,401$13.7 萬<0.1%−1,163−17.7%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,440$13.7 萬<0.1%−20−1.4%減碼–
PPGPPG Industries IncStock1,043$13.8 萬<0.1%−445−29.9%減碼歷史
ESEversource EnergyStock2,046$13.9 萬<0.1%−5−0.2%減碼歷史
ENPHEnphase Energy, Inc.Stock1,232$13.9 萬<0.1%−48−3.8%減碼歷史
Cyberark Software LtdM2682V108SHS475$13.9 萬<0.1%+75+18.8%加碼–
SWKSSkyworks Solutions, Inc.Stock1,422$14.0 萬<0.1%+14+1.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS8,000$14.0 萬<0.1%+8,000新進歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,200$14.0 萬<0.1%−2,950−57.3%減碼–
NXPINXP Semiconductors N.V.COM587$14.1 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW2,784$14.1 萬<0.1%+29+1.1%加碼歷史
WTSWatts Water Technologies IncCL A680$14.1 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,317$14.2 萬<0.1%+1,317新進–
iShares Tr464287291GLOBAL TECH ETF1,721$14.2 萬<0.1%00.0%不變–

2024 年第 2 季之後清倉（42 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr464287788U.S. FINLS ETF15,873$150.1 萬0.1%–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT54,147$149.8 萬0.1%–
SMCISuper Micro Computer, Inc.COM1,349$110.5 萬0.1%歷史
iShares Tr46428865310-20 YR TRS ETF8,684$89.2 萬0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF4,363$85.2 萬0.1%–
BLKBlackRock, Inc.COM1,058$83.3 萬0.1%歷史
Pacer FDS Tr69374H469SWAN SOS FLEX JU28,775$79.1 萬0.1%–
Schwab U.S. Small-Cap ETF808524607ETF14,661$69.6 萬<0.1%–
GXOGXO Logistics, Inc.Stock13,244$66.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,285$65.8 萬<0.1%–
LRCXLam Research CorpCOM589$62.7 萬<0.1%歷史
PPLIPeople IncCOM NEW12,193$57.1 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF67,723$49.6 萬<0.1%–
TECKTeck Resources LtdCL B9,699$46.5 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF12,228$41.5 萬<0.1%–
NETCloudflare, Inc.CL A COM4,323$35.8 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A4,708$34.5 萬<0.1%歷史
Pacer FDS Tr69374H584SWAN SOS CNS DEC12,400$32.7 萬<0.1%–
CHWYChewy, Inc.CL A11,764$32.0 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR3,597$26.4 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF15,290$26.2 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,455$17.6 萬<0.1%–
EWEdwards Lifesciences CorpStock1,822$16.8 萬<0.1%歷史
CMECME Group Inc.COM830$16.3 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,041$14.3 萬<0.1%–
CIONCION Investment CorpCOM11,295$13.7 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,520$13.4 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM2,765$12.0 萬<0.1%歷史
Innovator ETFs Tr45783Y517PREMIUM INC 10 B4,787$11.5 萬<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM2,800$11.4 萬<0.1%歷史
NRGNRG Energy, Inc.Stock1,429$11.1 萬<0.1%歷史
SONOSonos IncCOM7,506$11.1 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1,344$11.0 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT970$10.9 萬<0.1%–
FCXFreeport-McMoran IncStock2,221$10.8 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF548$10.8 萬<0.1%–
DGDollar General CorpCOM813$10.8 萬<0.1%歷史
PKGPackaging Corp of AmericaStock584$10.7 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF1,552$10.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS4,370$10.3 萬<0.1%–
PINSPinterest, Inc.CL A2,334$10.3 萬<0.1%歷史
TELLTellurian Inc.COM17,500$1.20 萬<0.1%歷史