Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 959
- 較 2025 年第 1 季 +71
- 總值
- $17.1 億
- 較 2025 年第 1 季 +$6,068 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 57,831 | $3,573 萬 | 2.1% | −2,888−4.8% | 減碼 | 歷史 |
| Tidal Trust III45259A696 | NESTYIELD VISION | 767,971 | $3,429 萬 | 2.0% | +390,985+103.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 339,128 | $3,111 萬 | 1.8% | −40,657−10.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,057 | $2,927 萬 | 1.7% | +1,314+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,236 | $2,675 萬 | 1.6% | −286−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 93,442 | $2,576 萬 | 1.5% | +86+0.1% | 加碼 | 歷史 |
| Tidal Trust III45259A787 | NESTYIELD DYN ADDED | 618,358 | $2,426 萬 | 1.4% | +286,642+86.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,651 | $2,352 萬 | 1.4% | +11,244+9.6% | 加碼 | – |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 524,970 | $2,130 萬 | 1.2% | +211,768+67.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 61,036 | $1,939 萬 | 1.1% | +5,252+9.4% | 加碼 | 歷史 |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 1,233,605 | $1,881 萬 | 1.1% | −121,382−9.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,187 | $1,879 萬 | 1.1% | −1,110−1.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 398,478 | $1,823 萬 | 1.1% | −8,191−2.0% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,362,668 | $1,800 萬 | 1.1% | +40,514+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,003 | $1,685 萬 | 1.0% | −3,573−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,498 | $1,674 萬 | 1.0% | −4,674−27.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,881 | $1,658 萬 | 1.0% | +8,652+4.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 128,438 | $1,652 萬 | 1.0% | −2,352−1.8% | 減碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 977,194 | $1,639 萬 | 1.0% | −14,244−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 164,613 | $1,569 萬 | 0.9% | +160.0% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 412,352 | $1,526 萬 | 0.9% | −26,396−6.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 160,792 | $1,522 萬 | 0.9% | +267+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 460,547 | $1,477 萬 | 0.9% | +41,511+9.9% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 260,881 | $1,476 萬 | 0.9% | +7,756+3.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 284,226 | $1,441 萬 | 0.8% | +10,223+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,228 | $1,427 萬 | 0.8% | −1,222−2.4% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 385,922 | $1,420 萬 | 0.8% | +9,909+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 221,908 | $1,376 萬 | 0.8% | +3,502+1.6% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 245,640 | $1,359 萬 | 0.8% | +4,489+1.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 43,182 | $1,337 萬 | 0.8% | −944−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,886 | $1,286 萬 | 0.8% | −46−0.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 167,994 | $1,276 萬 | 0.7% | +15,559+10.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,547 | $1,167 萬 | 0.7% | +1,117+5.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,267 | $1,167 萬 | 0.7% | −21,149−35.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,773 | $1,106 萬 | 0.6% | −2,808−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 201,811 | $1,051 萬 | 0.6% | −24,299−10.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 47,525 | $1,039 萬 | 0.6% | +1,286+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,110 | $1,022 萬 | 0.6% | −616−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 102,717 | $1,004 萬 | 0.6% | −5,163−4.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 324,706 | $1,000 萬 | 0.6% | +35,744+12.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 134,831 | $980.1 萬 | 0.6% | +32,188+31.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,794 | $961.5 萬 | 0.6% | −2,154−9.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 187,652 | $946.6 萬 | 0.6% | −12,303−6.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,613 | $937.9 萬 | 0.5% | +320+1.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,463 | $920.9 萬 | 0.5% | −13,360−6.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,270 | $919.7 萬 | 0.5% | +324+0.9% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 246,993 | $918.1 萬 | 0.5% | +117,427+90.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,234 | $894.4 萬 | 0.5% | −49,553−37.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 95,198 | $867.3 萬 | 0.5% | +3,936+4.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,413 | $847.0 萬 | 0.5% | −100.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 90,650 | $845.8 萬 | 0.5% | −9,617−9.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 14,218 | $842.9 萬 | 0.5% | −463−3.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,278 | $838.5 萬 | 0.5% | −17,149−17.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 92,687 | $756.9 萬 | 0.4% | +8,737+10.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,726 | $745.9 萬 | 0.4% | +9,922+16.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 233,866 | $743.7 萬 | 0.4% | −62,760−21.2% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 20,525 | $718.5 萬 | 0.4% | +1,262+6.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 136,242 | $713.5 萬 | 0.4% | −9,228−6.3% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 186,678 | $711.6 萬 | 0.4% | +497+0.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 168,372 | $684.4 萬 | 0.4% | +44,079+35.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,322 | $674.0 萬 | 0.4% | +4,851+4.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,446 | $612.6 萬 | 0.4% | +14,718+47.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,695 | $606.2 萬 | 0.4% | +25,560+2,252.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 114,829 | $588.4 萬 | 0.3% | +114,829 | 新進 | – |
| MCKMcKesson Corp | Stock | 7,944 | $582.1 萬 | 0.3% | −495−5.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 132,171 | $580.1 萬 | 0.3% | −6,159−4.5% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 172,400 | $575.2 萬 | 0.3% | +27,645+19.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,967 | $574.0 萬 | 0.3% | +10,231+11.3% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 6,784 | $561.7 萬 | 0.3% | −81−1.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 29,601 | $552.6 萬 | 0.3% | −875−2.9% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 106,936 | $545.9 萬 | 0.3% | −5,774−5.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,538 | $539.0 萬 | 0.3% | +10,539+36.3% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 49,305 | $531.6 萬 | 0.3% | −66,558−57.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,364 | $531.0 萬 | 0.3% | +217+4.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 56,697 | $523.1 萬 | 0.3% | −521−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,626 | $519.7 萬 | 0.3% | +955+2.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 94,658 | $514.9 萬 | 0.3% | +13,327+16.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,726 | $514.7 萬 | 0.3% | +2,819+14.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 136,665 | $504.7 萬 | 0.3% | +22,907+20.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 40,684 | $501.4 萬 | 0.3% | −1,466−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,958 | $497.8 萬 | 0.3% | +1,237+8.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 55,588 | $496.9 萬 | 0.3% | +53,694+2,835.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 77,664 | $486.5 萬 | 0.3% | +1,215+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 60,607 | $485.6 萬 | 0.3% | +23,549+63.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 135,837 | $479.2 萬 | 0.3% | +28,263+26.3% | 加碼 | – |
| DSGXDescartes Systems Group Inc | COM | 46,677 | $474.5 萬 | 0.3% | −1,935−4.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 15,797 | $460.4 萬 | 0.3% | −1,764−10.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 34,611 | $454.1 萬 | 0.3% | +810+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,659 | $449.1 萬 | 0.3% | −160.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,201 | $447.2 萬 | 0.3% | −1,956−16.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 21,819 | $446.5 萬 | 0.3% | +115+0.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 222,042 | $445.6 萬 | 0.3% | +107,987+94.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,670 | $443.7 萬 | 0.3% | +22,377+27.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,534 | $439.7 萬 | 0.3% | +29,568+24.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 22,094 | $436.4 萬 | 0.3% | +4,016+22.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,182 | $435.8 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,455 | $431.5 萬 | 0.3% | +84,501+1,705.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 128,798 | $422.5 萬 | 0.2% | +79,764+162.7% | 加碼 | – |
| VVisa Inc. | Stock | 11,818 | $419.6 萬 | 0.2% | −1,911−13.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 67,617 | $413.9 萬 | 0.2% | +14,417+27.1% | 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。
2025 年第 1 季之後清倉（41 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,051 | $4,621 萬 | 2.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 339,093 | $3,675 萬 | 2.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 191,738 | $3,648 萬 | 2.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,726 | $3,293 萬 | 2.0% | 歷史 |
| Calamos ETF Tr12811T829 | S&P 500 STRUCTUR | 83,166 | $211.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 23,315 | $140.0 萬 | 0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 11,457 | $137.0 萬 | 0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 241,121 | $124.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 22,970 | $114.2 萬 | 0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 30,339 | $112.9 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49,861 | $112.2 萬 | 0.1% | 歷史 |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 41,527 | $101.3 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 38,590 | $94.7 萬 | 0.1% | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 37,603 | $94.7 萬 | 0.1% | – |
| SHYFShyft Group, Inc. | COM | 101,472 | $82.1 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,954 | $65.9 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 15,517 | $65.2 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 3,582 | $61.2 萬 | <0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,958 | $22.5 萬 | <0.1% | – |
| EIXEdison International | Stock | 3,245 | $19.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,500 | $18.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,049 | $17.5 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,827 | $17.4 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 317 | $15.2 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 6,600 | $15.1 萬 | <0.1% | 歷史 |
| MKZRMacKenzie Realty Capital, Inc. | COM | 98,024 | $14.7 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,027 | $14.2 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,174 | $13.9 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 4,506 | $13.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,358 | $13.5 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 4,891 | $13.0 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,367 | $12.8 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 3,227 | $12.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,644 | $11.9 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 318 | $11.7 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 371 | $11.4 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 587 | $11.2 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 29 | $11.1 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,026 | $10.5 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,181 | $10.2 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 536 | $10.1 萬 | <0.1% | – |