Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 888
- 較 2024 年第 4 季 +28
- 總值
- $16.5 億
- 較 2024 年第 4 季 +$1,416 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,051 | $4,621 萬 | 2.8% | −188−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 339,093 | $3,675 萬 | 2.2% | +10,731+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 191,738 | $3,648 萬 | 2.2% | +6,158+3.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 379,785 | $3,484 萬 | 2.1% | −9,620−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,719 | $3,397 萬 | 2.1% | −2,517−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,726 | $3,293 萬 | 2.0% | +8,901+11.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,743 | $2,426 萬 | 1.5% | −6,086−10.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,522 | $2,105 萬 | 1.3% | −1,129−3.0% | 減碼 | 歷史 |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 1,354,987 | $2,023 萬 | 1.2% | +29,567+2.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,407 | $2,006 萬 | 1.2% | +19,106+19.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 406,669 | $1,856 萬 | 1.1% | +211,842+108.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 59,416 | $1,712 萬 | 1.0% | +10,119+20.5% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,322,154 | $1,666 萬 | 1.0% | +55,778+4.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 179,229 | $1,632 萬 | 1.0% | +6,508+3.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 17,172 | $1,601 萬 | 1.0% | −977−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 93,356 | $1,563 萬 | 0.9% | +1,811+2.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,297 | $1,555 萬 | 0.9% | −2,936−3.8% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 438,748 | $1,541 萬 | 0.9% | +246,621+128.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 98,576 | $1,540 萬 | 0.9% | −141−0.1% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 991,438 | $1,525 萬 | 0.9% | +50,083+5.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130,790 | $1,522 萬 | 0.9% | +3,031+2.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 160,525 | $1,482 萬 | 0.9% | +5,228+3.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 55,784 | $1,446 萬 | 0.9% | +2,452+4.6% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 253,125 | $1,409 萬 | 0.9% | +7,454+3.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,003 | $1,387 萬 | 0.8% | +192,243+235.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 164,597 | $1,323 萬 | 0.8% | +5,946+3.7% | 加碼 | – |
| Tidal Trust III45259A696 | NESTYIELD VISION | 376,986 | $1,319 萬 | 0.8% | +311,897+479.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 419,036 | $1,315 萬 | 0.8% | +11,179+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,406 | $1,274 萬 | 0.8% | +7,104+3.4% | 加碼 | – |
| MAMastercard Inc | Stock | 22,932 | $1,257 萬 | 0.8% | −320−1.4% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 376,013 | $1,249 萬 | 0.8% | +18,882+5.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,450 | $1,238 萬 | 0.7% | +431+0.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 152,435 | $1,227 萬 | 0.7% | +4,676+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,787 | $1,214 萬 | 0.7% | +46,861+55.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,948 | $1,169 萬 | 0.7% | +947+4.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 44,126 | $1,155 萬 | 0.7% | −702−1.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,482 | $1,154 萬 | 0.7% | +11,245+69.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,726 | $1,134 萬 | 0.7% | −712−4.9% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 115,863 | $1,116 萬 | 0.7% | +3,326+3.0% | 加碼 | – |
| Tidal Trust III45259A787 | NESTYIELD DYN ADDED | 331,716 | $1,102 萬 | 0.7% | +249,973+305.8% | 加碼 | – |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 313,202 | $1,053 萬 | 0.6% | +187,658+149.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 226,110 | $1,041 萬 | 0.6% | +2,763+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,581 | $1,014 萬 | 0.6% | +2,725+4.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,427 | $1,011 萬 | 0.6% | −11,562−10.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,430 | $998.5 萬 | 0.6% | +3,930+25.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 194,823 | $987.9 萬 | 0.6% | +2,983+1.6% | 加碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 199,955 | $966.0 萬 | 0.6% | −7,901−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,880 | $947.1 萬 | 0.6% | +8,087+8.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 296,626 | $880.7 萬 | 0.5% | +3,816+1.3% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 288,962 | $860.2 萬 | 0.5% | +34,091+13.4% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 14,681 | $853.6 萬 | 0.5% | −535−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,262 | $795.5 萬 | 0.5% | +2,506+2.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,293 | $781.2 萬 | 0.5% | −1,245−4.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,721 | $771.0 萬 | 0.5% | +449+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,946 | $767.0 萬 | 0.5% | +139+0.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,423 | $752.6 萬 | 0.5% | −1,463−2.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 100,267 | $730.5 萬 | 0.4% | +6,140+6.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,470 | $724.6 萬 | 0.4% | −15,202−9.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,643 | $675.0 萬 | 0.4% | +3,813+3.9% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 186,181 | $664.7 萬 | 0.4% | +8,386+4.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,950 | $661.9 萬 | 0.4% | +26,875+47.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 46,239 | $646.5 萬 | 0.4% | +8,263+21.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,471 | $643.3 萬 | 0.4% | +5,748+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 138,330 | $606.4 萬 | 0.4% | +887+0.6% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 30,476 | $594.8 萬 | 0.4% | −320−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,439 | $567.9 萬 | 0.3% | +700+9.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,804 | $567.2 萬 | 0.3% | −13,850−19.1% | 減碼 | – |
| POOLPool Corp | COM | 17,561 | $559.0 萬 | 0.3% | −2,172−11.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 90,736 | $518.5 萬 | 0.3% | +7,705+9.3% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 19,263 | $510.4 萬 | 0.3% | −8,338−30.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 241,151 | $509.1 萬 | 0.3% | −101,979−29.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,675 | $495.6 萬 | 0.3% | +389+0.9% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 125,713 | $495.3 萬 | 0.3% | +650+0.5% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 48,612 | $490.2 萬 | 0.3% | −1,117−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,147 | $486.8 萬 | 0.3% | −367−6.7% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 57,218 | $483.8 萬 | 0.3% | −1,129−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,729 | $481.1 萬 | 0.3% | +969+7.6% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 144,755 | $464.5 萬 | 0.3% | −78,572−35.2% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 92,068 | $462.3 萬 | 0.3% | −5,275−5.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 76,449 | $460.1 萬 | 0.3% | +865+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,157 | $450.8 萬 | 0.3% | −383−3.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,728 | $448.7 萬 | 0.3% | −4,515−12.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,157 | $448.2 萬 | 0.3% | +1,094+0.6% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 129,566 | $446.6 萬 | 0.3% | −6,412−4.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 33,801 | $435.5 萬 | 0.3% | +77+0.2% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 117,531 | $428.9 萬 | 0.3% | −16,355−12.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 124,293 | $425.7 萬 | 0.3% | +67,330+118.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 81,331 | $421.1 萬 | 0.3% | +6,071+8.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,733 | $420.0 萬 | 0.3% | −1,695−3.4% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 2,190 | $409.4 萬 | 0.2% | −26−1.2% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 112,710 | $403.1 萬 | 0.2% | −4,426−3.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 30,446 | $394.9 萬 | 0.2% | +442+1.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 113,758 | $380.0 萬 | 0.2% | +50,952+81.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,914 | $373.4 萬 | 0.2% | +2,338+20.2% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 158,142 | $373.4 萬 | 0.2% | +5,655+3.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 18,078 | $370.6 萬 | 0.2% | +4,870+36.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,704 | $370.4 萬 | 0.2% | +9,774+81.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,041 | $367.8 萬 | 0.2% | +1,185+2.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,671 | $366.5 萬 | 0.2% | +7,038+24.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,150 | $366.2 萬 | 0.2% | −2,207−5.0% | 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。
2024 年第 4 季之後清倉（56 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXDynex Capital Inc | COM | 287,704 | $363.9 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 62,473 | $210.5 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 6,366 | $152.5 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 52,164 | $152.4 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 29,513 | $135.2 萬 | 0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 88,538 | $111.5 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,837 | $108.8 萬 | 0.1% | – |
| WRBBerkley W R Corp | COM | 18,558 | $108.6 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 21,460 | $78.2 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 999 | $70.4 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,353 | $62.1 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,031 | $55.2 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,236 | $52.7 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,292 | $51.1 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,898 | $42.4 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,951 | $39.3 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 14,041 | $37.6 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,264 | $35.7 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 2,040 | $25.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,260 | $22.7 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 2,286 | $21.7 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,665 | $19.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,203 | $18.7 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 9,804 | $18.7 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,302 | $17.4 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 5,825 | $17.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,878 | $16.9 萬 | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 3,725 | $15.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,716 | $15.8 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 3,781 | $15.5 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 4,604 | $15.4 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,804 | $15.4 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,144 | $15.2 萬 | <0.1% | – |
| MODModine Manufacturing Co | COM | 1,278 | $14.8 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 3,987 | $14.6 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,838 | $14.4 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 3,400 | $14.3 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,288 | $14.0 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,503 | $13.7 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 814 | $13.7 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 1,619 | $12.9 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 3,464 | $12.9 萬 | <0.1% | – |
| ROLRollins Inc | COM | 2,769 | $12.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4,345 | $12.7 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,421 | $12.6 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 692 | $12.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 300 | $11.8 萬 | <0.1% | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 1,166 | $11.7 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 4,102 | $11.6 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 121 | $11.4 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,644 | $11.2 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 612 | $11.0 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 996 | $10.6 萬 | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 4,839 | $10.6 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,360 | $10.3 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,188 | $10.2 萬 | <0.1% | – |