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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 3,844 | $43.8 萬 | <0.1% | +434+12.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,368 | $44.1 萬 | <0.1% | −247−15.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,510 | $44.3 萬 | <0.1% | +11,510 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 1,488 | $44.4 萬 | <0.1% | +387+35.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,213 | $44.6 萬 | <0.1% | −367−5.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,163 | $44.7 萬 | <0.1% | −374−14.7% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,260 | $45.2 萬 | <0.1% | −13,730−72.3% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 3,353 | $45.3 萬 | <0.1% | +738+28.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,564 | $45.3 萬 | <0.1% | +5,564 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,093 | $45.6 萬 | <0.1% | −67−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,780 | $47.0 萬 | <0.1% | −9,022−83.5% | 減碼 | – |
| EBAYeBay Inc | COM | 7,214 | $47.0 萬 | <0.1% | −220−3.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,512 | $47.0 萬 | <0.1% | +132+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 10,214 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,918 | $48.2 萬 | <0.1% | −135−1.1% | 減碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 22,707 | $48.8 萬 | <0.1% | −226−1.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,543 | $49.0 萬 | <0.1% | +678+36.4% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 23,877 | $49.6 萬 | <0.1% | +947+4.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,584 | $49.6 萬 | <0.1% | +2,810+158.4% | 加碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 38,291 | $50.0 萬 | <0.1% | −3,543−8.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 2,744 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 10,078 | $50.3 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,513 | $50.5 萬 | <0.1% | +29+2.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,354 | $50.8 萬 | <0.1% | +566+4.8% | 加碼 | – |
| LIILennox International Inc | COM | 842 | $50.9 萬 | <0.1% | −41−4.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 19,118 | $51.1 萬 | <0.1% | +19,118 | 新進 | – |
| GLWCorning Inc | COM | 11,374 | $51.4 萬 | <0.1% | +11,374 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 11,692 | $52.3 萬 | <0.1% | −88−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 25,015 | $52.8 萬 | <0.1% | +25,015 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,939 | $52.9 萬 | <0.1% | −364−3.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,715 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 688 | $53.3 萬 | <0.1% | +159+30.1% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,370 | $53.4 萬 | <0.1% | −198−2.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,596 | $53.6 萬 | <0.1% | −279−9.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,205 | $53.7 萬 | <0.1% | −46−1.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,064 | $53.7 萬 | <0.1% | +105+5.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,594 | $53.8 萬 | <0.1% | +842+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,792 | $53.9 萬 | <0.1% | −6,695−63.8% | 減碼 | – |
| XYLXylem Inc. | COM | 3,997 | $54.0 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 11,430 | $54.1 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,242 | $54.6 萬 | <0.1% | −471−8.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,946 | $54.6 萬 | <0.1% | −489−20.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,937 | $55.1 萬 | <0.1% | +71+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,531 | $55.4 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,856 | $55.8 萬 | <0.1% | +432+4.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,288 | $56.4 萬 | <0.1% | −15,562−78.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,273 | $56.5 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,919 | $56.5 萬 | <0.1% | +1,920+21.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,100 | $56.8 萬 | <0.1% | −356−14.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,682 | $56.9 萬 | <0.1% | +1,054+9.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 15,193 | $57.0 萬 | <0.1% | +1,458+10.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,633 | $57.0 萬 | <0.1% | −410−3.1% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 35,115 | $57.3 萬 | <0.1% | +3,600+11.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,048 | $57.5 萬 | <0.1% | −67−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,872 | $57.7 萬 | <0.1% | +136+5.0% | 加碼 | – |
| TGTTarget Corp | Stock | 3,704 | $57.7 萬 | <0.1% | −281−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 14,324 | $57.7 萬 | <0.1% | +659+4.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,452 | $58.1 萬 | <0.1% | +764+7.9% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 35,929 | $58.1 萬 | <0.1% | −27,841−43.7% | 減碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 19,651 | $58.1 萬 | <0.1% | −9,500−32.6% | 減碼 | – |
| CIFRCipher Digital Inc. | COM | 150,694 | $58.3 萬 | <0.1% | +150,694 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 7,547 | $58.4 萬 | <0.1% | +686+10.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,216 | $59.2 萬 | <0.1% | +890+26.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,143 | $59.3 萬 | <0.1% | −159−3.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,162 | $59.5 萬 | <0.1% | +2,801+205.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,549 | $59.7 萬 | <0.1% | −46−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,897 | $59.9 萬 | <0.1% | −107−3.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,081 | $60.2 萬 | <0.1% | +164+17.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,929 | $60.7 萬 | <0.1% | −1−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 14,566 | $60.8 萬 | <0.1% | +384+2.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,980 | $60.8 萬 | <0.1% | +256+1.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,323 | $60.8 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,569 | $60.9 萬 | <0.1% | −257−9.1% | 減碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,492 | $61.7 萬 | <0.1% | +153+1.6% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 18,405 | $62.4 萬 | <0.1% | −42,089−69.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,126 | $63.5 萬 | <0.1% | +14,126 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,757 | $63.6 萬 | <0.1% | −3,712−57.4% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 16,304 | $63.9 萬 | <0.1% | +134+0.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 21,114 | $64.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 70,268 | $64.7 萬 | <0.1% | +3,610+5.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,816 | $65.1 萬 | <0.1% | −199−4.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,978 | $65.5 萬 | <0.1% | +754+61.6% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,294 | $65.8 萬 | <0.1% | −717−9.0% | 減碼 | – |
| NVSNovartis AG | ADR | 5,728 | $65.9 萬 | <0.1% | +98+1.7% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 63,161 | $65.9 萬 | <0.1% | +4,586+7.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,566 | $66.4 萬 | <0.1% | −189−4.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,047 | $66.5 萬 | <0.1% | +1,387+29.8% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,539 | $66.8 萬 | <0.1% | +402+7.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,961 | $67.0 萬 | <0.1% | +7,261+196.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,828 | $67.5 萬 | <0.1% | +2,951+24.8% | 加碼 | – |
| TOSTToast, Inc. | Stock | 23,900 | $67.7 萬 | <0.1% | −3,300−12.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,404 | $67.8 萬 | <0.1% | −360−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,033 | $68.6 萬 | <0.1% | −203−3.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,397 | $68.9 萬 | <0.1% | −130−5.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,168 | $69.1 萬 | <0.1% | +3,559+28.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 65,670 | $69.3 萬 | <0.1% | +10,523+19.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,103 | $70.1 萬 | <0.1% | +181+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,635 | $70.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,592 | $70.2 萬 | <0.1% | +16+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,068 | $71.1 萬 | <0.1% | −45−0.3% | 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 |