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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 574 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 2,500 | $14.3 萬 | <0.1% | −43−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 3,914 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,654 | $14.3 萬 | <0.1% | +626+30.9% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 853 | $14.4 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,273 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,510 | $14.5 萬 | <0.1% | +1,510 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,225 | $14.5 萬 | <0.1% | +155+7.5% | 加碼 | – |
| MGMMGM Resorts International | Stock | 3,733 | $14.6 萬 | <0.1% | +1,250+50.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 534 | $14.8 萬 | <0.1% | −56−9.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 329 | $14.8 萬 | <0.1% | −103−23.8% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 2,420 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,401 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,097 | $14.9 萬 | <0.1% | −7,188−39.3% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,353 | $14.9 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 4,270 | $14.9 萬 | <0.1% | −202−4.5% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 3,868 | $15.0 萬 | <0.1% | −2,042−34.6% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 2,142 | $15.1 萬 | <0.1% | −27−1.2% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1,620 | $15.1 萬 | <0.1% | +390+31.7% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 4,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,521 | $15.1 萬 | <0.1% | +527+26.4% | 加碼 | – |
| BXPBXP, Inc. | COM | 1,878 | $15.1 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 580 | $15.2 萬 | <0.1% | −34−5.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,696 | $15.2 萬 | <0.1% | −5−0.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 911 | $15.2 萬 | <0.1% | −65−6.7% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 4,525 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 4,150 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,223 | $15.4 萬 | <0.1% | +38+0.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,572 | $15.5 萬 | <0.1% | +7,572 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,548 | $15.6 萬 | <0.1% | +1,149+6.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,251 | $15.6 萬 | <0.1% | −150−10.7% | 減碼 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,043 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,052 | $15.7 萬 | <0.1% | −276−11.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,216 | $15.7 萬 | <0.1% | −8,782−73.2% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,889 | $15.8 萬 | <0.1% | −410−17.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 3,429 | $15.8 萬 | <0.1% | +3,429 | 新進 | 歷史 |
| GGenpact LTD | SHS | 4,056 | $15.9 萬 | <0.1% | +4,056 | 新進 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 5,163 | $15.9 萬 | <0.1% | +64+1.3% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,451 | $15.9 萬 | <0.1% | −122−4.7% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 4,916 | $16.0 萬 | <0.1% | −1,364−21.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,218 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,678 | $16.1 萬 | <0.1% | +2,094+21.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,400 | $16.1 萬 | <0.1% | −212−8.1% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,188 | $16.4 萬 | <0.1% | −268−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,666 | $16.4 萬 | <0.1% | −52−3.0% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 1,510 | $16.4 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,250 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 5,186 | $16.5 萬 | <0.1% | +1,110+27.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 307 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 877 | $16.6 萬 | <0.1% | +36+4.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 864 | $16.6 萬 | <0.1% | −30−3.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 379 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 1,849 | $16.6 萬 | <0.1% | −587−24.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,724 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 1,668 | $16.8 萬 | <0.1% | +317+23.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,530 | $16.9 萬 | <0.1% | +1,530 | 新進 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 14,996 | $16.9 萬 | <0.1% | +985+7.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,563 | $17.0 萬 | <0.1% | +654+34.3% | 加碼 | – |
| GMEGameStop Corp. | Stock | 7,472 | $17.1 萬 | <0.1% | +7,472 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 8,897 | $17.1 萬 | <0.1% | +12+0.1% | 加碼 | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 10,880 | $17.1 萬 | <0.1% | −142−1.3% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 8,465 | $17.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 4,261 | $17.4 萬 | <0.1% | −254−5.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,486 | $17.5 萬 | <0.1% | +326+28.1% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 702 | $17.5 萬 | <0.1% | −92−11.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,455 | $17.5 萬 | <0.1% | −188−7.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 940 | $17.8 萬 | <0.1% | +286+43.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,616 | $17.8 萬 | <0.1% | +427+13.4% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,032 | $18.0 萬 | <0.1% | −447−18.0% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,392 | $18.0 萬 | <0.1% | −56−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 4,714 | $18.0 萬 | <0.1% | −500−9.6% | 減碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 32,188 | $18.0 萬 | <0.1% | −513−1.6% | 減碼 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 54,865 | $18.0 萬 | <0.1% | −38,153−41.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,492 | $18.1 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 5,124 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 1,504 | $18.2 萬 | <0.1% | −94−5.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,060 | $18.2 萬 | <0.1% | −2,430−54.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 5,986 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,415 | $18.3 萬 | <0.1% | −305−17.7% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 3,904 | $18.4 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,980 | $18.6 萬 | <0.1% | +330+20.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,053 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 4,855 | $18.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 9,535 | $19.0 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,340 | $19.0 萬 | <0.1% | −6,555−60.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,556 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 731 | $19.1 萬 | <0.1% | +60+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,185 | $19.4 萬 | <0.1% | +2,185 | 新進 | – |
| KIMKimco Realty Corp | COM | 8,455 | $19.6 萬 | <0.1% | −3,190−27.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 7,833 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| BGRBlackRock Energy & Resources Trust | COM | 15,588 | $20.1 萬 | <0.1% | +233+1.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,679 | $20.1 萬 | <0.1% | −8,033−82.7% | 減碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 16,268 | $20.1 萬 | <0.1% | +68+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,380 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,320 | $20.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,198 | $20.7 萬 | <0.1% | −17−0.4% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 200 | $20.8 萬 | <0.1% | +200 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,968 | $20.9 萬 | <0.1% | −228−10.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,055 | $20.9 萬 | <0.1% | +1,769+33.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 1,602 | $20.9 萬 | <0.1% | +246+18.1% | 加碼 | – |
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。
| 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 Tr464287788 | U.S. FINLS ETF | 15,873 | $150.1 萬 | 0.1% | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 54,147 | $149.8 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,349 | $110.5 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,684 | $89.2 萬 | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,363 | $85.2 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 1,058 | $83.3 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 28,775 | $79.1 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,661 | $69.6 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 13,244 | $66.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,285 | $65.8 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 589 | $62.7 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 12,193 | $57.1 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 67,723 | $49.6 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 9,699 | $46.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,228 | $41.5 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 4,323 | $35.8 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,708 | $34.5 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H584 | SWAN SOS CNS DEC | 12,400 | $32.7 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 11,764 | $32.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,597 | $26.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,290 | $26.2 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,455 | $17.6 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $16.8 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 830 | $16.3 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,041 | $14.3 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 11,295 | $13.7 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,520 | $13.4 萬 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 2,765 | $12.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y517 | PREMIUM INC 10 B | 4,787 | $11.5 萬 | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,800 | $11.4 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,429 | $11.1 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 7,506 | $11.1 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,344 | $11.0 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 970 | $10.9 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 2,221 | $10.8 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 548 | $10.8 萬 | <0.1% | – |
| DGDollar General Corp | COM | 813 | $10.8 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 584 | $10.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,552 | $10.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 4,370 | $10.3 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 2,334 | $10.3 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 17,500 | $1.20 萬 | <0.1% | 歷史 |