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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 3,574 | $29.9 萬 | <0.1% | +3,574 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,912 | $30.0 萬 | <0.1% | +421+12.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,746 | $30.1 萬 | <0.1% | +162+2.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,079 | $30.1 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 18,796 | $30.2 萬 | <0.1% | +481+2.6% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,263 | $30.3 萬 | <0.1% | −100−2.3% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,930 | $30.5 萬 | <0.1% | −90−3.0% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,171 | $30.5 萬 | <0.1% | +260+13.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,995 | $30.5 萬 | <0.1% | −20,746−52.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,492 | $30.8 萬 | <0.1% | +3,492 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,592 | $30.9 萬 | <0.1% | +601+60.6% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 4,513 | $31.2 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,844 | $31.3 萬 | <0.1% | +5,844 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,037 | $31.5 萬 | <0.1% | +1,700+72.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,098 | $31.6 萬 | <0.1% | +670+4.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,110 | $31.9 萬 | <0.1% | +445+16.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,560 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,153 | $31.9 萬 | <0.1% | −9,186−74.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,773 | $31.9 萬 | <0.1% | +15+0.5% | 加碼 | – |
| SOLVSolventum Corp | Stock | 4,599 | $32.1 萬 | <0.1% | +4,599 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17,891 | $32.2 萬 | <0.1% | +3,876+27.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,060 | $32.3 萬 | <0.1% | +7,060 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,463 | $32.3 萬 | <0.1% | −6,320−49.4% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 22,573 | $32.5 萬 | <0.1% | +218+1.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,970 | $32.5 萬 | <0.1% | −5,400−40.4% | 減碼 | – |
| ENVAEnova International, Inc. | COM | 3,886 | $32.6 萬 | <0.1% | +372+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,997 | $32.7 萬 | <0.1% | +5,997 | 新進 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,086 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,367 | $33.0 萬 | <0.1% | −59−4.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 7,968 | $33.0 萬 | <0.1% | −50−0.6% | 減碼 | – |
| CLXClorox Co | Stock | 2,029 | $33.1 萬 | <0.1% | −60−2.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,763 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 8,567 | $33.5 萬 | <0.1% | −788−8.4% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 17,689 | $33.6 萬 | <0.1% | +17,689 | 新進 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 13,968 | $33.7 萬 | <0.1% | +1,480+11.9% | 加碼 | – |
| PHMPultegroup Inc | COM | 2,345 | $33.7 萬 | <0.1% | +2,345 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,440 | $33.8 萬 | <0.1% | −555−9.3% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,579 | $33.8 萬 | <0.1% | −1,143−24.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,103 | $34.1 萬 | <0.1% | +357+13.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,886 | $34.2 萬 | <0.1% | −502−14.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,032 | $34.3 萬 | <0.1% | +812+66.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,105 | $34.4 萬 | <0.1% | +1,447+54.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,826 | $34.6 萬 | <0.1% | −1,227−20.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,425 | $34.7 萬 | <0.1% | +11+0.8% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 273 | $34.7 萬 | <0.1% | +1+0.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,182 | $35.2 萬 | <0.1% | +235+24.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,188 | $35.3 萬 | <0.1% | +1,534+33.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,498 | $35.4 萬 | <0.1% | −2,460−35.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,726 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,421 | $35.5 萬 | <0.1% | +464+15.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,031 | $35.7 萬 | <0.1% | +533+2.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,318 | $35.8 萬 | <0.1% | +97+7.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,469 | $36.0 萬 | <0.1% | −243−2.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,328 | $36.0 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 34,290 | $36.2 萬 | <0.1% | −455−1.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,151 | $36.4 萬 | <0.1% | −1,403−18.6% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 1,895 | $36.7 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,342 | $37.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,438 | $37.7 萬 | <0.1% | +1,655+18.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,086 | $37.9 萬 | <0.1% | −301−4.7% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,712 | $38.0 萬 | <0.1% | +77+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,055 | $38.0 萬 | <0.1% | −943−9.4% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,585 | $38.3 萬 | <0.1% | +2,585 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 17,332 | $38.3 萬 | <0.1% | +1,221+7.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,848 | $38.5 萬 | <0.1% | −720−20.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,067 | $38.5 萬 | <0.1% | +20+1.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 13,340 | $38.5 萬 | <0.1% | +13,340 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 3,521 | $38.6 萬 | <0.1% | +928+35.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,149 | $38.7 萬 | <0.1% | −534−8.0% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 30,200 | $38.7 萬 | <0.1% | +200+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,868 | $39.2 萬 | <0.1% | −260−8.3% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 45,307 | $39.3 萬 | <0.1% | +2,741+6.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,257 | $39.3 萬 | <0.1% | +485+10.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,216 | $39.5 萬 | <0.1% | +517+6.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,953 | $39.8 萬 | <0.1% | +10,695+170.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,043 | $39.8 萬 | <0.1% | −176−14.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,880 | $39.9 萬 | <0.1% | +998+20.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 16,207 | $39.9 萬 | <0.1% | +16,207 | 新進 | – |
| COPConocoPhillips | Stock | 3,820 | $40.2 萬 | <0.1% | +737+23.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,790 | $40.3 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,800 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,316 | $40.4 萬 | <0.1% | +313+15.6% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 4,075 | $40.5 萬 | <0.1% | +4,075 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 35,506 | $40.8 萬 | <0.1% | −817−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,215 | $41.6 萬 | <0.1% | +4,215 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,806 | $41.6 萬 | <0.1% | −67−3.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 11,028 | $41.7 萬 | <0.1% | −476−4.1% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,341 | $41.7 萬 | <0.1% | −230−6.4% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,182 | $41.8 萬 | <0.1% | +1,260+18.2% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 6,300 | $42.1 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,794 | $42.4 萬 | <0.1% | +91+1.9% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 6,587 | $42.6 萬 | <0.1% | +2,522+62.0% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 10,107 | $42.7 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,145 | $43.0 萬 | <0.1% | −12−1.0% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 16,381 | $43.1 萬 | <0.1% | −34−0.2% | 減碼 | – |
| DOWDow Inc. | Stock | 7,913 | $43.2 萬 | <0.1% | −37−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 683 | $43.2 萬 | <0.1% | +381+126.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,153 | $43.2 萬 | <0.1% | −1,008−31.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,424 | $43.5 萬 | <0.1% | +493+25.5% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 18,083 | $43.7 萬 | <0.1% | +433+2.5% | 加碼 | 歷史 |
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 |