跳到主要內容
Livermore
Livermore
中文EN

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
Goldman Sachs ETF Tr38149W630NASDA 100 ETF3,000$14.7 萬<0.1%+3,000新進–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,043$14.7 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,953$14.8 萬<0.1%−37,409−95.0%減碼–
EHCEncompass Health CorpCOM1,600$14.8 萬<0.1%+485+43.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,654$14.8 萬<0.1%+1,654新進歷史
Flexshares Tr33939L506IBOXX 3R TARGT6,275$14.8 萬<0.1%+755+13.7%加碼–
MODModine Manufacturing CoCOM1,278$14.8 萬<0.1%+1,278新進歷史
SPGSimon Property Group Inc.REIT867$14.9 萬<0.1%+14+1.6%加碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF2,282$14.9 萬<0.1%−169−6.9%減碼–
TRAKReposiTrak, Inc.COM NEW6,752$14.9 萬<0.1%+6,752新進歷史
KHCKraft Heinz CoStock4,933$15.2 萬<0.1%+1,625+49.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,144$15.2 萬<0.1%−472−13.1%減碼–
KRKroger CoStock2,506$15.3 萬<0.1%+6+0.2%加碼歷史
Global X FDS37954Y434GENOMIC BIOTECH15,796$15.3 萬<0.1%+800+5.3%加碼–
iShares S&P 100 ETF464287101ETF532$15.4 萬<0.1%−2−0.4%減碼–
CHWYChewy, Inc.CL A4,604$15.4 萬<0.1%+4,604新進歷史
Innovator ETFs Trust45782C680US EQTY PWR BF4,000$15.4 萬<0.1%00.0%不變–
Amplify ETF Tr032108409CWP ENHANCED DIV3,804$15.4 萬<0.1%+875+29.9%加碼–
Invesco Nasdaq 100 ETF46138G649ETF735$15.5 萬<0.1%+735新進–
BKRBaker Hughes CoCL A3,781$15.5 萬<0.1%+3,781新進歷史
PDIPIMCO Dynamic Income FundSHS8,467$15.5 萬<0.1%+20.0%加碼歷史
MSIMotorola Solutions, Inc.Stock338$15.6 萬<0.1%+9+2.7%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2,482$15.7 萬<0.1%−81−3.2%減碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$15.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$15.7 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW2,591$15.7 萬<0.1%−193−6.9%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,049$15.8 萬<0.1%+2,049新進–
Schwab Strategic Tr808524789FUNDAMENTAL US B6,781$15.8 萬<0.1%+355+5.5%加碼依 3 比 1 拆股換算–
Invesco Exch Traded FD Tr II46138E511PFD ETF13,716$15.8 萬<0.1%+13,716新進–
WMWaste Management IncStock787$15.9 萬<0.1%+149+23.4%加碼歷史
SHOPShopify Inc.Stock1,496$15.9 萬<0.1%+200+15.4%加碼歷史
XMTRXometry, Inc.CLASS A COM3,725$15.9 萬<0.1%+3,725新進歷史
iShares Russell 1000 Value ETF464287598ETF871$16.1 萬<0.1%−69−7.3%減碼–
Innovator ETFs Trust45783Y228US SMALL CAP 106,150$16.1 萬<0.1%+6,150新進–
LUVSouthwest Airlines CoCOM4,793$16.1 萬<0.1%−2,262−32.1%減碼歷史
KMPRKEMPER CorpCOM2,420$16.1 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,250$16.2 萬<0.1%00.0%不變–
BTCGrayscale Bitcoin Mini Trust ETFETF3,871$16.2 萬<0.1%+1,026+36.1%加碼依 1 比 5 拆股換算歷史
CPRXCatalyst Pharmaceuticals, Inc.COM7,740$16.2 萬<0.1%−1,795−18.8%減碼歷史
HEIHeico CorpCOM683$16.2 萬<0.1%−48−6.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW22,357$16.3 萬<0.1%+3,809+20.5%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD3,414$16.3 萬<0.1%+198+6.2%加碼–
Invesco India Exchange-Trade46137R109INDIA ETF6,325$16.3 萬<0.1%+1,162+22.5%加碼–
MPCMarathon Petroleum CorpStock1,180$16.5 萬<0.1%−208−15.0%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS13,603$16.5 萬<0.1%+1,925+16.5%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US3,857$16.5 萬<0.1%+3,857新進–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,618$16.5 萬<0.1%−48−2.9%減碼–
GTESGates Industrial Corp Ltd.ORD SHS8,000$16.5 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock3,704$16.6 萬<0.1%−2,445−39.8%減碼歷史
iShares Core High Dividend ETF46429B663ETF1,481$16.6 萬<0.1%−5−0.3%減碼–
GGenpact LTDSHS3,872$16.6 萬<0.1%−184−4.5%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,450$16.8 萬<0.1%+58+2.4%加碼–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF6,352$16.8 萬<0.1%+6,352新進–
TJXTJX Companies IncStock1,396$16.9 萬<0.1%+540+63.1%加碼歷史
ALLAllstate CorpStock876$16.9 萬<0.1%−1−0.1%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF5,689$16.9 萬<0.1%+5,689新進–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,724$16.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL1,878$16.9 萬<0.1%−307−14.1%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,218$17.0 萬<0.1%00.0%不變–
BRSPBrightSpire Capital, Inc.COM CL A30,119$17.0 萬<0.1%−2,069−6.4%減碼歷史
NKENIKE, Inc.Stock2,258$17.1 萬<0.1%+198+9.6%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT5,825$17.1 萬<0.1%−161−2.7%減碼–
SOFISoFi Technologies, Inc.Stock11,201$17.2 萬<0.1%+11,201新進歷史
BABAAlibaba Group Holding LtdADR2,033$17.2 萬<0.1%+65+3.3%加碼歷史
WTRGEssential Utilities, Inc.COM4,732$17.2 萬<0.1%−123−2.5%減碼歷史
Starboard Invt Tr85521B775RH TACTICAL ROT10,880$17.2 萬<0.1%00.0%不變–
PSXPhillips 66Stock1,522$17.3 萬<0.1%−99−6.1%減碼歷史
LNTHLantheus Holdings, Inc.Stock1,932$17.3 萬<0.1%−1,171−37.7%減碼歷史
VCVisteon CorpCOM NEW1,948$17.3 萬<0.1%−7,677−79.8%減碼歷史
PRUPrudential Financial IncStock1,471$17.4 萬<0.1%−33−2.2%減碼歷史
DVNDevon Energy CorpStock5,302$17.4 萬<0.1%−3,265−38.1%減碼歷史
OMCOmnicom Group Inc.COM2,039$17.5 萬<0.1%−104−4.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,971$17.6 萬<0.1%−3,180−51.7%減碼–
TDYTeledyne Technologies IncCOM379$17.6 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock5,125$17.8 萬<0.1%+1,392+37.3%加碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT4,441$18.0 萬<0.1%+4,441新進–
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,049$18.0 萬<0.1%−291−6.7%減碼–
PSAPublic StorageCOM604$18.1 萬<0.1%+1+0.2%加碼歷史
TLRYTilray Brands, Inc.COM CL 2136,077$18.1 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,124$18.4 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF4,542$18.5 萬<0.1%−339−6.9%減碼–
AMTAmerican Tower CorpREIT1,010$18.5 萬<0.1%−205−16.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM1,466$18.6 萬<0.1%+113+8.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM6,657$18.6 萬<0.1%+129+2.0%加碼歷史
GNRCGenerac Holdings Inc.Stock1,203$18.7 萬<0.1%+500+71.1%加碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT6,144$18.7 萬<0.1%+6,144新進–
Tidal ETF Tr886364280SOFI ENHANCED YL9,804$18.7 萬<0.1%−403,499−97.6%減碼–
iShares Tr4642886613 7 YR TREAS BD1,624$18.8 萬<0.1%−55−3.3%減碼–
KIMKimco Realty CorpCOM8,045$18.8 萬<0.1%−410−4.8%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME16,339$18.8 萬<0.1%+71+0.4%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,145$18.8 萬<0.1%+234+25.7%加碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,053$18.9 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,778$18.9 萬<0.1%−2,806−61.2%減碼–
SNYSanofiSPONSORED ADR4,036$19.5 萬<0.1%−154−3.7%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM18,770$19.5 萬<0.1%−360−1.9%減碼歷史
DOCSDoximity, Inc.CL A3,665$19.6 萬<0.1%+3,665新進歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU25,183$19.6 萬<0.1%−1,039−4.0%減碼–
EGEverest Group, Ltd.COM540$19.6 萬<0.1%−22−3.9%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,516$19.7 萬<0.1%+1,121+80.4%加碼–
PEGPublic Service Enterprise Group IncCOM2,343$19.8 萬<0.1%+23+1.0%加碼歷史

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