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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,518 | $13.5 萬 | <0.1% | −1,179−17.6% | 減碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,827 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 3,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 761 | $13.5 萬 | <0.1% | +761 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,543 | $13.5 萬 | <0.1% | +1,543 | 新進 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 16,557 | $13.5 萬 | <0.1% | +32+0.2% | 加碼 | – |
| KIMKimco Realty Corp | COM | 6,480 | $13.6 萬 | <0.1% | −265−3.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 3,400 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 2,366 | $13.8 萬 | <0.1% | +2,366 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 844 | $13.8 萬 | <0.1% | +844 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,470 | $13.8 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,032 | $13.9 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 184 | $13.9 萬 | <0.1% | +184 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,271 | $14.0 萬 | <0.1% | −530−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 928 | $14.0 萬 | <0.1% | −32−3.3% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,700 | $14.2 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 5,903 | $14.2 萬 | <0.1% | −413−6.5% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,031 | $14.2 萬 | <0.1% | +3,031 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,348 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 3,996 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,641 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| TRAKReposiTrak, Inc. | COM NEW | 7,260 | $14.3 萬 | <0.1% | −55−0.8% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 19,044 | $14.4 萬 | <0.1% | −3,220−14.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 269 | $14.4 萬 | <0.1% | −7−2.5% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 5,012 | $14.4 萬 | <0.1% | +5,012 | 新進 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,062 | $14.4 萬 | <0.1% | −76−3.6% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,300 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 5,382 | $14.5 萬 | <0.1% | −1,226−18.6% | 減碼 | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 18,446 | $14.5 萬 | <0.1% | −6,737−26.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 3,708 | $14.5 萬 | <0.1% | −100−2.6% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 27,007 | $14.6 萬 | <0.1% | +947+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,301 | $14.6 萬 | <0.1% | +109+9.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 574 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,410 | $14.7 萬 | <0.1% | +5,410 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 3,990 | $14.7 萬 | <0.1% | +3,990 | 新進 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 3,167 | $14.7 萬 | <0.1% | +3,167 | 新進 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,043 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 5,917 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 1,430 | $14.9 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,650 | $14.9 萬 | <0.1% | +165+11.1% | 加碼依 15 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 3,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,662 | $15.0 萬 | <0.1% | −251−13.1% | 減碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 29,704 | $15.0 萬 | <0.1% | +65+0.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,899 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 631 | $15.6 萬 | <0.1% | +631 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 4,200 | $15.6 萬 | <0.1% | +425+11.3% | 加碼 | – |
| KMPRKEMPER Corp | COM | 2,420 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 480 | $15.7 萬 | <0.1% | −2,211−82.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,702 | $15.7 萬 | <0.1% | −10−0.6% | 減碼 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,225 | $15.7 萬 | <0.1% | −1,075−32.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 812 | $15.8 萬 | <0.1% | −126−13.4% | 減碼 | – |
| RBRKRubrik, Inc. | Stock | 1,765 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,099 | $15.8 萬 | <0.1% | −65−2.1% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 3,085 | $15.8 萬 | <0.1% | +255+9.0% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 4,045 | $16.0 萬 | <0.1% | +746+22.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,555 | $16.0 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 8,471 | $16.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 763 | $16.2 萬 | <0.1% | −4,470−85.4% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 15,173 | $16.2 萬 | <0.1% | −6,733−30.7% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,507 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,914 | $16.3 萬 | <0.1% | −24−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 4,525 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 5,973 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 4,150 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,740 | $16.4 萬 | <0.1% | +450+19.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,619 | $16.4 萬 | <0.1% | −131−7.5% | 減碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 3,682 | $16.4 萬 | <0.1% | +3,682 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,250 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 1,891 | $16.5 萬 | <0.1% | −80−4.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 5,141 | $16.5 萬 | <0.1% | −3,028−37.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,535 | $16.6 萬 | <0.1% | −8−0.3% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 1,033 | $16.6 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 1,868 | $16.6 萬 | <0.1% | −141−7.0% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 2,273 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 7,674 | $16.7 萬 | <0.1% | −103−1.3% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 680 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 683 | $16.8 萬 | <0.1% | −19−2.7% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 691 | $16.8 萬 | <0.1% | +691 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,412 | $16.9 萬 | <0.1% | −105−2.3% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,237 | $16.9 萬 | <0.1% | +3,237 | 新進 | – |
| WMWaste Management Inc | Stock | 745 | $17.0 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,177 | $17.0 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $17.0 萬 | <0.1% | −32−3.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 845 | $17.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,714 | $17.0 萬 | <0.1% | +6,714 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,494 | $17.0 萬 | <0.1% | +47+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 3,394 | $17.0 萬 | <0.1% | +3,394 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 3,423 | $17.1 萬 | <0.1% | +3,423 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,619 | $17.1 萬 | <0.1% | +39+1.1% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 1,834 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 521 | $17.1 萬 | <0.1% | −140−21.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 408 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,534 | $17.5 萬 | <0.1% | −239−8.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,496 | $17.5 萬 | <0.1% | +25+1.7% | 加碼 | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 6,750 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 2,596 | $17.5 萬 | <0.1% | +122+4.9% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 8,625 | $17.5 萬 | <0.1% | +8,625 | 新進 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 2,693 | $17.5 萬 | <0.1% | +2,693 | 新進 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,420 | $17.5 萬 | <0.1% | −1,250−6.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 766 | $17.6 萬 | <0.1% | +69+9.9% | 加碼 | – |
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% | – |