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Livermore
Livermore
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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
GNLXGENELUX CorpCOM10,000$2.40 萬<0.1%+10,000新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,774$7.30 萬<0.1%00.0%不變歷史
FCOAbrdn Global Income Fund, Inc.COM12,904$7.60 萬<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM11,844$7.80 萬<0.1%+30.0%加碼歷史
EODAllspring Global Dividend Opportunity FundCOM18,003$8.90 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM12,568$9.40 萬<0.1%+12,568新進歷史
iShares Tr464287788U.S. FINLS ETF911$10.1 萬<0.1%+911新進–
KDPKeurig Dr Pepper Inc.COM3,162$10.2 萬<0.1%+3,162新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD4,188$10.2 萬<0.1%00.0%不變依 2 比 1 拆股換算–
iShares Tr464288307MRGSTR MD CP GRW1,360$10.3 萬<0.1%+1,360新進–
BCEBce IncCOM NEW4,490$10.4 萬<0.1%+220+5.2%加碼歷史
CHTRCharter Communications, Inc.CL A306$10.5 萬<0.1%−10−3.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF996$10.6 萬<0.1%+996新進–
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,839$10.6 萬<0.1%+4,839新進–
iShares Inc464286822MSCI MEXICO ETF2,287$10.7 萬<0.1%−367−13.8%減碼–
SONOSonos IncCOM7,155$10.8 萬<0.1%+7,155新進歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,500$10.8 萬<0.1%+2,500新進–
Innovator ETFs Trust45783Y103US EQUITY ACCELE2,978$10.9 萬<0.1%00.0%不變–
TXRHTexas Roadhouse, Inc.COM612$11.0 萬<0.1%+36+6.3%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,055$11.0 萬<0.1%+3,055新進–
iShares Tr464289859CORE 80 20 ETF1,450$11.1 萬<0.1%−5−0.3%減碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN5,345$11.1 萬<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,469$11.2 萬<0.1%−4,326−49.2%減碼–
CARRCarrier Global CorpStock1,644$11.2 萬<0.1%−1,545−48.4%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,214$11.2 萬<0.1%00.0%不變–
EQIXEquinix IncCOM121$11.4 萬<0.1%−6−4.7%減碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT3,039$11.4 萬<0.1%00.0%不變–
RBRKRubrik, Inc.Stock1,765$11.5 萬<0.1%+1,765新進歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT3,074$11.5 萬<0.1%−840−21.5%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,541$11.5 萬<0.1%00.0%不變–
OTEXOpen Text CorpCOM4,102$11.6 萬<0.1%−25,330−86.1%減碼歷史
IDXXIDEXX Laboratories IncCOM280$11.6 萬<0.1%+53+23.3%加碼歷史
Global X FDS37960A4381 3 MO T BI ET1,166$11.7 萬<0.1%−502−30.1%減碼–
CGNXCognex CorpCOM3,267$11.7 萬<0.1%+450+16.0%加碼歷史
ESEversource EnergyStock2,046$11.8 萬<0.1%00.0%不變歷史
RHRHCOM300$11.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,626$11.8 萬<0.1%+4,626新進–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,390$11.9 萬<0.1%00.0%不變–
Pacer FDS Tr69374H709GLOBL CASH ETF3,533$11.9 萬<0.1%+332+10.4%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF3,635$12.0 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,775$12.0 萬<0.1%00.0%不變–
TDToronto Dominion BankStock2,273$12.1 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF6,436$12.1 萬<0.1%−2,461−27.7%減碼–
FSLRFirst Solar, Inc.Stock692$12.2 萬<0.1%−10−1.4%減碼歷史
ORLYO Reilly Automotive IncStock103$12.2 萬<0.1%−14−12.0%減碼歷史
NXPINXP Semiconductors N.V.COM593$12.3 萬<0.1%+6+1.0%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,700$12.3 萬<0.1%−500−22.7%減碼–
KEYKeycorpCOM7,218$12.4 萬<0.1%+728+11.2%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,981$12.4 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF533$12.5 萬<0.1%−11−2.0%減碼–
NINisource Inc.COM3,400$12.5 萬<0.1%−500−12.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,421$12.6 萬<0.1%−1−0.1%減碼歷史
DOVDOVER CorpCOM674$12.6 萬<0.1%−671−49.9%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,133$12.7 萬<0.1%−3,613−53.6%減碼–
Kraneshares Trust500767678GLOBAL CARB STRA4,345$12.7 萬<0.1%−843−16.2%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES2,580$12.8 萬<0.1%−10−0.4%減碼–
ROLRollins IncCOM2,769$12.8 萬<0.1%+2,769新進歷史
SCIService Corp InternationalCOM1,619$12.9 萬<0.1%+98+6.4%加碼歷史
iShares Tr464289883CORE 30 70 ETF3,464$12.9 萬<0.1%−404−10.4%減碼–
NETCloudflare, Inc.CL A COM1,199$12.9 萬<0.1%+1,199新進歷史
iShares Tr464287762US HLTHCARE ETF2,225$13.0 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock4,716$13.1 萬<0.1%−200−4.1%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS1,718$13.1 萬<0.1%+1,718新進–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,682$13.2 萬<0.1%+5,682新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF5,603$13.3 萬<0.1%+302+5.7%加碼依 3 比 1 拆股換算–
First Tr Exchange-Traded Alp33735K108COM SHS960$13.3 萬<0.1%+960新進–
AHRAmerican Healthcare REIT, Inc.COM SHS4,693$13.3 萬<0.1%+4,693新進歷史
WECWec Energy Group, Inc.Stock1,422$13.4 萬<0.1%−4−0.3%減碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD7,111$13.4 萬<0.1%+7,111新進–
CCDCalamos Dynamic Convertible & Income FundCOM5,531$13.4 萬<0.1%+130+2.4%加碼歷史
NSCNorfolk Southern CorpStock574$13.5 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT2,375$13.5 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,746$13.6 萬<0.1%−477−11.3%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP3,227$13.6 萬<0.1%+3,227新進–
SJMJ M SMUCKER CoStock1,245$13.7 萬<0.1%−247−16.6%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,503$13.7 萬<0.1%−33,384−95.7%減碼–
DASHDoorDash, Inc.Stock814$13.7 萬<0.1%+814新進歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S3,996$13.7 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,690$13.7 萬<0.1%+1,690新進–
WTSWatts Water Technologies IncCL A680$13.8 萬<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF1,631$13.9 萬<0.1%−1,943−54.4%減碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,100$13.9 萬<0.1%−200−8.7%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,288$14.0 萬<0.1%−29−2.2%減碼–
GSKGSK plcADR4,150$14.0 萬<0.1%−111−2.6%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF1,109$14.0 萬<0.1%−306−21.6%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM196$14.0 萬<0.1%+76+63.3%加碼歷史
BXPBXP, Inc.COM1,885$14.0 萬<0.1%+7+0.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,567$14.0 萬<0.1%−129−7.6%減碼–
VLTOVeralto CorpStock1,408$14.3 萬<0.1%−643−31.4%減碼歷史
COINCoinbase Global, Inc.COM CL A577$14.3 萬<0.1%−11−1.9%減碼歷史
VNOVornado Realty TrustSH BEN INT3,400$14.3 萬<0.1%+3,400新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF6,248$14.4 萬<0.1%−10,705−63.1%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,838$14.4 萬<0.1%−29,696−88.6%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,045$14.5 萬<0.1%−7−0.3%減碼–
iShares U S ETF Tr46431W705INT RT HDG C B1,566$14.5 萬<0.1%−54−3.3%減碼–
DXCMDexcom IncCOM1,870$14.5 萬<0.1%−530−22.1%減碼歷史
iShares Tr464287291GLOBAL TECH ETF1,712$14.5 萬<0.1%−9−0.5%減碼–
HSYHershey CoCOM864$14.6 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM3,987$14.6 萬<0.1%+3,987新進歷史
AMPAmeriprise Financial IncCOM276$14.7 萬<0.1%−4−1.4%減碼歷史

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