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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 776 | $21.0 萬 | <0.1% | −379−32.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 823 | $21.0 萬 | <0.1% | +88+12.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,319 | $21.1 萬 | <0.1% | −374−10.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,633 | $21.2 萬 | <0.1% | −602−11.5% | 減碼 | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 26,222 | $21.2 萬 | <0.1% | −760−2.8% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,881 | $21.3 萬 | <0.1% | +39+0.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,621 | $21.3 萬 | <0.1% | −50−3.0% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,426 | $21.3 萬 | <0.1% | +332+2.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 787 | $21.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,854 | $21.4 萬 | <0.1% | −285−6.9% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,198 | $21.5 萬 | <0.1% | +253+8.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,251 | $21.5 萬 | <0.1% | +3,251 | 新進 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 19,130 | $21.9 萬 | <0.1% | −550−2.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 603 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 562 | $22.0 萬 | <0.1% | +562 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 9,444 | $22.1 萬 | <0.1% | +655+7.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 23,269 | $22.1 萬 | <0.1% | −28,561−55.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,143 | $22.2 萬 | <0.1% | −38−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,776 | $22.3 萬 | <0.1% | +203+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,295 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,391 | $22.5 萬 | <0.1% | −57−3.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,388 | $22.6 萬 | <0.1% | +220+18.8% | 加碼 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 15,807 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 450 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 9,768 | $22.8 萬 | <0.1% | +540+5.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,051 | $22.9 萬 | <0.1% | +276+15.5% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,639 | $22.9 萬 | <0.1% | −65−3.8% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 2,651 | $22.9 萬 | <0.1% | −1,274−32.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,795 | $23.0 萬 | <0.1% | −112,688−92.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 841 | $23.0 萬 | <0.1% | −17−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 875 | $23.0 萬 | <0.1% | −60−6.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,461 | $23.0 萬 | <0.1% | +2,461 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,685 | $23.0 萬 | <0.1% | +1,290+11.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 1,652 | $23.1 萬 | <0.1% | −56−3.3% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,046 | $23.2 萬 | <0.1% | +1,895+60.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,805 | $23.3 萬 | <0.1% | +61+2.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,006 | $23.6 萬 | <0.1% | +1,422+25.5% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 2,329 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 136,077 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 8,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 4,190 | $24.1 萬 | <0.1% | −114−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,349 | $24.4 萬 | <0.1% | +15+0.3% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 31,792 | $24.4 萬 | <0.1% | +193+0.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,067 | $24.5 萬 | <0.1% | +811+64.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,652 | $24.7 萬 | <0.1% | −1,610−22.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8,575 | $24.8 萬 | <0.1% | +504+6.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,663 | $24.9 萬 | <0.1% | −15,988−90.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,241 | $25.0 萬 | <0.1% | −45−0.5% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 1,750 | $25.1 萬 | <0.1% | −84−4.6% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,533 | $25.3 萬 | <0.1% | −2,161−38.0% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 11,056 | $25.3 萬 | <0.1% | −504−4.4% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,776 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 3,189 | $25.7 萬 | <0.1% | −3,726−53.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,345 | $25.8 萬 | <0.1% | −341−20.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,528 | $25.8 萬 | <0.1% | −79−2.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,800 | $25.9 萬 | <0.1% | −50−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,245 | $26.3 萬 | <0.1% | +107+5.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,548 | $26.3 萬 | <0.1% | +5,548 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 11,947 | $26.4 萬 | <0.1% | +2,796+30.6% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,660 | $26.6 萬 | <0.1% | +4,660 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,045 | $26.7 萬 | <0.1% | +156+17.5% | 加碼 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 5,399 | $26.7 萬 | <0.1% | −6,649−55.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 9,027 | $26.7 萬 | <0.1% | −105−1.1% | 減碼 | – |
| CMICummins Inc | Stock | 827 | $26.8 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,497 | $26.8 萬 | <0.1% | +1,086+20.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 12,873 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,161 | $26.9 萬 | <0.1% | −6,992−33.1% | 減碼 | 歷史 |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 15,707 | $26.9 萬 | <0.1% | −40,330−72.0% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 32,223 | $27.2 萬 | <0.1% | +32,223 | 新進 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,837 | $27.2 萬 | <0.1% | −6,205−68.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,431 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 43,006 | $27.3 萬 | <0.1% | +1,000+2.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,930 | $27.4 萬 | <0.1% | −112−1.4% | 減碼 | 歷史 |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 13,692 | $27.4 萬 | <0.1% | −31,241−69.5% | 減碼 | – |
| WINAWinmark Corp | COM | 721 | $27.6 萬 | <0.1% | +375+108.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,199 | $27.6 萬 | <0.1% | +212+7.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,836 | $27.7 萬 | <0.1% | −789−11.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,095 | $27.7 萬 | <0.1% | −668−17.8% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,156 | $27.7 萬 | <0.1% | −70−3.1% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 1,671 | $27.8 萬 | <0.1% | +661+65.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,053 | $27.8 萬 | <0.1% | −778−11.4% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,335 | $28.0 萬 | <0.1% | +293+28.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 21,950 | $28.0 萬 | <0.1% | −1,865−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,530 | $28.0 萬 | <0.1% | −2,479−41.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,592 | $28.1 萬 | <0.1% | +75+1.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,215 | $28.2 萬 | <0.1% | +156+14.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,646 | $28.3 萬 | <0.1% | +67+1.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 9,335 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 7,560 | $28.7 萬 | <0.1% | +28+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 10,614 | $28.7 萬 | <0.1% | +3,398+47.1% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 5,325 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 10,151 | $29.3 萬 | <0.1% | −31−0.3% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 3,920 | $29.3 萬 | <0.1% | −1,100−21.9% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,242 | $29.4 萬 | <0.1% | +75+2.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,530 | $29.6 萬 | <0.1% | −1,268−26.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,068 | $29.6 萬 | <0.1% | −1,044−25.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,165 | $29.6 萬 | <0.1% | −14,444−77.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,344 | $29.6 萬 | <0.1% | −32−1.3% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 28,395 | $29.7 萬 | <0.1% | −482−1.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,582 | $29.8 萬 | <0.1% | −40−1.1% | 減碼 | – |
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 |