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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/3/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
860
較 2024 年第 3 季 +24
總值
$16.4 億
較 2024 年第 3 季 +$6,564 萬 (+4.2%)
申報日
2025/3/12
SEC
Centaurus Financial, Inc. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock208,239$5,215 萬3.2%+5,797+2.9%加碼歷史
NVDANVIDIA CorpStock328,362$4,410 萬2.7%+54,948+20.1%加碼歷史
AMZNAmazon Com IncStock185,580$4,071 萬2.5%+8,099+4.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF63,236$3,706 萬2.3%−889−1.4%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF389,405$3,560 萬2.2%−79,206−16.9%減碼–
MSFTMicrosoft CorpStock78,825$3,323 萬2.0%+7,514+10.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF57,829$2,956 萬1.8%−61,604−51.6%減碼–
Tidal Trust II88636J642YIEL MAGN 7 ETFS1,325,420$2,551 萬1.6%+712,959+116.4%加碼–
METAMeta Platforms, Inc.Stock37,651$2,205 萬1.3%+8,851+30.7%加碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA941,355$2,198 萬1.3%+509,650+118.1%加碼–
TSLATesla, Inc.Stock53,332$2,154 萬1.3%+26,682+100.1%加碼歷史
AVGOBroadcom Inc.Stock91,545$2,122 萬1.3%+8,367+10.1%加碼歷史
GOOGAlphabet Inc.Stock98,717$1,880 萬1.1%+26,092+35.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF78,233$1,819 萬1.1%−10,084−11.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF98,301$1,751 萬1.1%+3,648+3.9%加碼–
NFLXNetflix IncStock18,149$1,618 萬1.0%+482+2.7%加碼歷史
iShares Tr46428743220 YR TR BD ETF172,721$1,508 萬0.9%−114,273−39.8%減碼–
iShares Tr464288257MSCI ACWI ETF127,759$1,501 萬0.9%−2,683−2.1%減碼–
ALRMAlarm.com Holdings, Inc.COM245,671$1,494 萬0.9%+9,027+3.8%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A147,759$1,473 萬0.9%−3,552−2.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF155,297$1,438 萬0.9%−2,985−1.9%減碼–
PKSTPeakstone Realty TrustCommon Stock1,266,376$1,402 萬0.9%+13,153+1.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF158,651$1,395 萬0.9%+5,563+3.6%加碼–
ADSKAutodesk, Inc.COM44,828$1,325 萬0.8%−4,245−8.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF211,302$1,317 萬0.8%+1,698+0.8%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD407,857$1,282 萬0.8%+40,166+10.9%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR357,131$1,236 萬0.8%+357,131新進–
MAMastercard IncStock23,252$1,224 萬0.7%−192−0.8%減碼歷史
JPMJPMorgan Chase & CoStock50,019$1,199 萬0.7%+8,107+19.3%加碼歷史
GLDSPDR Gold TrustETF49,297$1,194 萬0.7%−4,032−7.6%減碼歷史
GOOGLAlphabet Inc.Stock62,856$1,190 萬0.7%+1,316+2.1%加碼歷史
iShares Tr464287572GLOBAL 100 ETF112,537$1,134 萬0.7%−294−0.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY111,989$1,124 萬0.7%−89,271−44.4%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50223,347$1,116 萬0.7%−1,624−0.7%減碼–
LLYEli Lilly & CoStock14,438$1,115 萬0.7%+2,975+26.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL191,840$972.8 萬0.6%+18,455+10.6%加碼–
BRK.BBerkshire Hathaway IncStock21,001$951.9 萬0.6%+186+0.9%加碼歷史
NBISNebius Group N.V.Stock343,130$950.5 萬0.6%+343,130新進歷史
GFLGFL Environmental Inc.SUB VTG SHS207,856$925.9 萬0.6%−5,203−2.4%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND26,538$911.3 萬0.6%+553+2.1%加碼–
WMTWalmart Inc.Stock99,793$901.6 萬0.6%+48,226+93.5%加碼歷史
APPAppLovin CorpCOM CL A27,601$893.8 萬0.5%+997+3.7%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF292,810$892.2 萬0.5%−1,271−0.4%減碼–
TYLTyler Technologies IncCOM15,216$877.4 萬0.5%−1,136−6.9%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF194,827$874.2 萬0.5%+9,146+4.9%加碼–
American Centy ETF Tr025072877US SML CP VALU88,756$856.8 萬0.5%−453−0.5%減碼–
iShares S&P 500 Growth ETF464287309ETF83,926$852.1 萬0.5%+17,574+26.5%加碼–
Vanguard S&P 500 ETF922908363ETF15,500$835.1 萬0.5%+2,391+18.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF37,807$782.3 萬0.5%−883−2.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF160,672$776.5 萬0.5%−103,613−39.2%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF58,886$775.9 萬0.5%−2,798−4.5%減碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER254,871$758.5 萬0.5%+28,126+12.4%加碼–
Aim ETF Products Trust00888H208ALLIANZIM US EQT223,327$733.2 萬0.4%−3,982−1.8%減碼–
UNHUnitedHealth Group IncStock14,272$722.0 萬0.4%+8,881+164.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF72,654$703.4 萬0.4%−53,020−42.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,237$690.9 萬0.4%+12,720+361.7%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF192,127$683.1 萬0.4%+103,827+117.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF98,830$681.3 萬0.4%+2,538+2.6%加碼–
POOLPool CorpCOM19,733$672.8 萬0.4%−638−3.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF33,577$640.9 萬0.4%+26,043+345.7%加碼–
ORCLOracle CorpStock37,976$632.8 萬0.4%+4,420+13.2%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF111,723$631.0 萬0.4%+6,440+6.1%加碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF177,795$627.2 萬0.4%+7,627+4.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD137,443$590.6 萬0.4%+36,341+35.9%加碼–
CMGChipotle Mexican Grill IncCOM97,343$587.0 萬0.4%+59,852+159.6%加碼歷史
UBERUber Technologies, IncStock94,127$567.8 萬0.3%+76,653+438.7%加碼歷史
DSGXDescartes Systems Group IncCOM49,729$564.9 萬0.3%−2,594−5.0%減碼歷史
WCNWaste Connections, Inc.COM30,796$528.4 萬0.3%−2,018−6.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF12,540$514.7 萬0.3%+973+8.4%加碼–
COSTCostco Wholesale CorpStock5,514$505.2 萬0.3%+222+4.2%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK133,886$501.5 萬0.3%−2,372−1.7%減碼歷史
Tidal Trust III45259A795NESTYIELD TOTAL ADDED125,544$485.6 萬0.3%+125,544新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF35,243$484.8 萬0.3%−8,573−19.6%減碼–
PATKPatrick Industries IncCOM58,347$484.7 萬0.3%+16,002+37.8%加碼歷史
iShares Tr464287739U.S. REAL ES ETF51,480$479.1 萬0.3%+51,480新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM83,031$477.7 萬0.3%+4,602+5.9%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT135,978$476.8 萬0.3%−2,976−2.1%減碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN125,063$474.1 萬0.3%−5,800−4.4%減碼歷史
SHYFShyft Group, Inc.COM403,303$473.5 萬0.3%−29,753−6.9%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF49,428$458.3 萬0.3%−117,103−70.3%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF177,063$447.1 萬0.3%+3,781+2.2%加碼–
XOMExxonMobil Holdings CorpCOM41,286$444.1 萬0.3%+51+0.1%加碼歷史
MCKMcKesson CorpStock7,739$441.1 萬0.3%+5,587+259.6%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF75,584$441.0 萬0.3%−3,564−4.5%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF57,075$432.0 萬0.3%−1,302−2.2%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF75,260$424.3 萬0.3%−174,029−69.8%減碼–
APGAPi Group CorpCOM STK117,136$421.3 萬0.3%+3,406+3.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF33,724$421.2 萬0.3%+2,682+8.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF81,760$411.8 萬0.3%−195−0.2%減碼–
VVisa Inc.Stock12,760$403.3 萬0.2%−188−1.5%減碼歷史
AXONAxon Enterprise, Inc.COM6,517$387.3 萬0.2%+1,989+43.9%加碼歷史
CRMSalesforce, Inc.Stock11,576$387.0 萬0.2%−1,382−10.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,510$385.3 萬0.2%+4,061+26.3%加碼歷史
MKLMarkel Group Inc.COM2,216$382.5 萬0.2%−60−2.6%減碼歷史
MUMicron Technology IncStock44,357$373.3 萬0.2%+15,216+52.2%加碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF152,487$364.9 萬0.2%+152,487新進–
Vanguard Energy ETF92204A306ETF30,004$364.0 萬0.2%+2,926+10.8%加碼–
DXDynex Capital IncCOM287,704$363.9 萬0.2%−6,688−2.3%減碼歷史
BXBlackstone Inc.COM21,047$362.9 萬0.2%−254−1.2%減碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P133,515$361.1 萬0.2%−1,485−1.1%減碼–

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Centaurus Financial, Inc. 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
PLTRPalantir Technologies Inc.Stock–$18.7 萬
ACHRArcher Aviation Inc.Stock–$8.00 萬

2024 年第 3 季之後清倉(79 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
HTGCHercules Capital, Inc.COM222,491$437.0 萬0.3%歷史
PDDPDD Holdings Inc.SPONSORED ADS19,802$267.0 萬0.2%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM230,148$176.8 萬0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD18,698$94.4 萬0.1%–
NENoble Corp plcORD SHS A24,086$87.0 萬0.1%歷史
Global X FDS37954Y475S&P 500 COVERED20,956$87.0 萬0.1%–
PVHPVH Corp.COM7,701$77.6 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM3,782$75.1 萬<0.1%歷史
MAINMain Street Capital CORPCEF14,742$73.9 萬<0.1%歷史
ETNEaton Corp plcStock1,978$65.5 萬<0.1%歷史
Global X FDS37954Y459RUSSELL 200035,929$58.1 萬<0.1%–
OCSLOaktree Specialty Lending CorpCOM35,115$57.3 萬<0.1%歷史
HOLXHologic IncCOM5,564$45.3 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP5,260$45.2 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF4,215$41.6 萬<0.1%–
ORANYOrangeSPONSORED ADR35,506$40.8 萬<0.1%歷史
PATHUiPath, Inc.Stock30,200$38.7 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,585$38.3 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM3,579$33.8 萬<0.1%歷史
iShares Flexible Income Active ETF092528603ETF5,844$31.3 萬<0.1%–
BRKRBruker CorpCOM4,513$31.2 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,592$30.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM21,950$28.0 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,671$27.8 萬<0.1%歷史
Tidal ETF Tr88634T428II YIELDMAX MSFT OP13,692$27.4 萬<0.1%–
Tidal ETF Tr88634T782II YIELDMAX NFLX15,707$26.9 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,660$26.6 萬<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,548$26.3 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,461$23.0 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL3,319$21.1 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK7,833$20.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US4,714$18.0 萬<0.1%–
RIORio Tinto PLCADR2,455$17.5 萬<0.1%歷史
GMEGameStop Corp.Stock7,472$17.1 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF1,530$16.9 萬<0.1%–
AOSSmith A O CorpCOM1,849$16.6 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM307$16.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock1,889$15.8 萬<0.1%歷史
PPCPilgrims Pride CorpStock3,429$15.8 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,251$15.6 萬<0.1%歷史
ITWIllinois Tool Works IncStock580$15.2 萬<0.1%歷史
BHPBHP Group LtdADR2,401$14.9 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,097$14.9 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,232$13.9 萬<0.1%歷史
PPGPPG Industries IncStock1,043$13.8 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,440$13.7 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF2,559$13.6 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F2,033$13.2 萬<0.1%–
ESNTEssent Group Ltd.COM2,023$13.0 萬<0.1%歷史
RPMRPM International IncCOM1,048$12.7 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM2,219$12.7 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF1,375$12.6 萬<0.1%–
CVLTCommvault Systems IncCOM820$12.6 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF2,225$11.7 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK916$11.5 萬<0.1%–
NUENucor CorpCOM758$11.4 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A3,701$11.4 萬<0.1%歷史
SHELShell plcADR1,721$11.3 萬<0.1%歷史
PLDPrologis, Inc.REIT890$11.2 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM450$11.1 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM426$10.9 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,467$10.7 萬<0.1%–
INVHInvitation Homes Inc.COM3,046$10.7 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,082$10.6 萬<0.1%–
OXYOccidental Petroleum CorpStock2,045$10.5 萬<0.1%歷史
EIXEdison InternationalStock1,206$10.5 萬<0.1%歷史
CRFCornerstone Total Return Fund IncCOM12,786$10.3 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF4,155$10.3 萬<0.1%–
ETF Ser Solutions26922A248COLTERPOINT NET3,764$10.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD6,706$10.2 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW5,812$10.1 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock8,939$10.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,310$10.0 萬<0.1%–
Innovator ETFs Trust45783Y186PREMIUM INC 15 B4,184$10.0 萬<0.1%–
BBDCBarings BDC, Inc.COM10,124$9.90 萬<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM10,054$6.20 萬<0.1%歷史
QSQuantumScape CorpCOM CL A10,095$5.80 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A11,460$1.00 萬<0.1%歷史
AQMSAqua Metals, Inc.COM10,000$2,000<0.1%歷史