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 |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 14,175 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLXGENELUX Corp | COM | 10,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 24,100 | $4.70 萬 | <0.1% | +24,100 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 130,589 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 15,426 | $7.00 萬 | <0.1% | −19,472−55.8% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,665 | $7.40 萬 | <0.1% | +3,555+32.0% | 加碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 10,020 | $8.00 萬 | <0.1% | +10,020 | 新進 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 12,904 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,112 | $8.80 萬 | <0.1% | −2,800−18.8% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 18,003 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,402 | $10.1 萬 | <0.1% | −10.0% | 減碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 5,019 | $10.1 萬 | <0.1% | −511−9.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 1,998 | $10.1 萬 | <0.1% | −32,268−94.2% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,374 | $10.2 萬 | <0.1% | +1,374 | 新進 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 2,094 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 1,765 | $10.3 萬 | <0.1% | +1,765 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 2,349 | $10.3 萬 | <0.1% | +2,349 | 新進 | – |
| VRSNVerisign Inc | COM | 356 | $10.3 萬 | <0.1% | +356 | 新進 | 歷史 |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 3,929 | $10.3 萬 | <0.1% | +3,929 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 626 | $10.4 萬 | <0.1% | +626 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 487 | $10.4 萬 | <0.1% | +487 | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 3,300 | $10.4 萬 | <0.1% | +3,300 | 新進 | – |
| OUSTOuster, Inc. | COM NEW | 4,278 | $10.4 萬 | <0.1% | +4,278 | 新進 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,727 | $10.4 萬 | <0.1% | −192−6.6% | 減碼 | – |
| CMAComerica Inc | COM | 1,736 | $10.4 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 3,971 | $10.4 萬 | <0.1% | +3,971 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 975 | $10.5 萬 | <0.1% | −413−29.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,002 | $10.5 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 1,040 | $10.5 萬 | <0.1% | −259−19.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,576 | $10.6 萬 | <0.1% | +1,576 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 202 | $10.6 萬 | <0.1% | +8+4.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,316 | $10.6 萬 | <0.1% | +1,316 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 3,205 | $10.6 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,575 | $10.6 萬 | <0.1% | +1,575 | 新進 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 4,942 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 2,060 | $10.8 萬 | <0.1% | +2,060 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,214 | $10.8 萬 | <0.1% | −311−20.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 3,149 | $10.8 萬 | <0.1% | +3,149 | 新進 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 7,874 | $10.8 萬 | <0.1% | −2,143−21.4% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 1,580 | $10.8 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 864 | $10.8 萬 | <0.1% | +864 | 新進 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 2,582 | $10.8 萬 | <0.1% | −28,410−91.7% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 762 | $10.9 萬 | <0.1% | +762 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 1,925 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 1,504 | $11.0 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 3,671 | $11.0 萬 | <0.1% | −9,844−72.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,450 | $11.0 萬 | <0.1% | −91−5.9% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,719 | $11.1 萬 | <0.1% | −299−3.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,520 | $11.1 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 605 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 3,137 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 3,900 | $11.2 萬 | <0.1% | −39,454−91.0% | 減碼 | – |
| SONOSonos Inc | COM | 10,375 | $11.2 萬 | <0.1% | +856+9.0% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 2,542 | $11.2 萬 | <0.1% | +2,542 | 新進 | – |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 4,392 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 975 | $11.3 萬 | <0.1% | +975 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,551 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 3,915 | $11.4 萬 | <0.1% | +3,915 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,896 | $11.5 萬 | <0.1% | +167+9.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 146 | $11.5 萬 | <0.1% | +146 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,426 | $11.5 萬 | <0.1% | +1,426 | 新進 | – |
| Aim ETF Products Trust00888H471 | ALLI 6 BU10 ETF | 4,435 | $11.5 萬 | <0.1% | +4,435 | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 281 | $11.5 萬 | <0.1% | +281 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,038 | $11.5 萬 | <0.1% | +1,038 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,512 | $11.7 萬 | <0.1% | +1,512 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,870 | $11.7 萬 | <0.1% | −854−31.4% | 減碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 3,454 | $11.7 萬 | <0.1% | +3,454 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 6,099 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 2,941 | $11.8 萬 | <0.1% | +2,941 | 新進 | – |
| GSKGSK plc | ADR | 3,094 | $11.9 萬 | <0.1% | −137−4.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,827 | $12.0 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 1,738 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 865 | $12.0 萬 | <0.1% | −30−3.4% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,981 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,622 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T787 | S&P 500 STRUCT | 4,973 | $12.0 萬 | <0.1% | +4,973 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,181 | $12.1 萬 | <0.1% | +289+5.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 3,820 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,463 | $12.3 萬 | <0.1% | −442−23.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 2,390 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,774 | $12.3 萬 | <0.1% | −30−1.7% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,725 | $12.5 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 4,060 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,225 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 14,946 | $12.6 萬 | <0.1% | −950−6.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,621 | $12.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CRSRCorsair Gaming, Inc. | COM | 13,460 | $12.7 萬 | <0.1% | +947+7.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,397 | $12.7 萬 | <0.1% | +30+1.3% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,635 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 4,021 | $12.8 萬 | <0.1% | +303+8.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,024 | $12.9 萬 | <0.1% | +351+21.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,437 | $12.9 萬 | <0.1% | +508+26.3% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 5,333 | $12.9 萬 | <0.1% | −697−11.6% | 減碼 | – |
| BCEBce Inc | COM NEW | 5,798 | $12.9 萬 | <0.1% | +122+2.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,318 | $13.2 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| HSYHershey Co | COM | 799 | $13.3 萬 | <0.1% | +105+15.1% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 4,642 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,313 | $13.3 萬 | <0.1% | +1,313 | 新進 | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 5,100 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 2,124 | $13.5 萬 | <0.1% | +81+4.0% | 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。
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% | – |