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 |
|---|---|---|---|---|---|---|---|
| GGenpact LTD | SHS | 3,997 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 4,392 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 4,739 | $17.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 602 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,124 | $18.1 萬 | <0.1% | +165+17.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 3,453 | $18.1 萬 | <0.1% | +1,376+66.2% | 加碼 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 10,880 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 16,250 | $18.2 萬 | <0.1% | +16,250 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 238 | $18.2 萬 | <0.1% | +238 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,459 | $18.2 萬 | <0.1% | +4,459 | 新進 | – |
| LNWOLight & Wonder, Inc. | COM | 1,900 | $18.3 萬 | <0.1% | −40−2.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,347 | $18.4 萬 | <0.1% | −511−8.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,570 | $18.4 萬 | <0.1% | −48−3.0% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 4,952 | $18.4 萬 | <0.1% | +4,952 | 新進 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 8,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,168 | $18.4 萬 | <0.1% | +22+1.9% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 2,574 | $18.5 萬 | <0.1% | −40−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,028 | $18.5 萬 | <0.1% | −75−1.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,824 | $18.7 萬 | <0.1% | −191−9.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,441 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 6,327 | $18.8 萬 | <0.1% | +6,327 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 4,670 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 10,807 | $18.9 萬 | <0.1% | +347+3.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 556 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,157 | $18.9 萬 | <0.1% | +809+18.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 10,909 | $19.0 萬 | <0.1% | +3,613+49.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 831 | $19.1 萬 | <0.1% | −1,645−66.4% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 379 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T134 | RUSSELL 2000 STR | 7,621 | $19.4 萬 | <0.1% | +7,621 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,030 | $19.6 萬 | <0.1% | −3,299−23.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,644 | $19.6 萬 | <0.1% | −117−6.6% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,196 | $19.7 萬 | <0.1% | +271+29.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,337 | $19.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 7,879 | $19.7 萬 | <0.1% | +7,879 | 新進 | – |
| PSXPhillips 66 | Stock | 1,656 | $19.8 萬 | <0.1% | −681−29.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 16,894 | $19.8 萬 | <0.1% | +480+2.9% | 加碼 | – |
| Calamos ETF Tr12811T753 | S&P 500 STRUCTUR | 7,840 | $19.9 萬 | <0.1% | +7,840 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,331 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 886 | $20.1 萬 | <0.1% | −59−6.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 4,635 | $20.1 萬 | <0.1% | +4,635 | 新進 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,439 | $20.1 萬 | <0.1% | +572+14.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,394 | $20.1 萬 | <0.1% | +698+25.9% | 加碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 675 | $20.4 萬 | <0.1% | −15−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,776 | $20.4 萬 | <0.1% | +195+12.3% | 加碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 3,916 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 7,599 | $20.5 萬 | <0.1% | +245+3.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 6,327 | $20.5 萬 | <0.1% | −220−3.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,651 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 23,984 | $20.8 萬 | <0.1% | +23,984 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 5,374 | $20.9 萬 | <0.1% | −395−6.8% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,960 | $20.9 萬 | <0.1% | +8,960 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,702 | $21.0 萬 | <0.1% | +751+79.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,549 | $21.0 萬 | <0.1% | +5,549 | 新進 | – |
| CLXClorox Co | Stock | 1,756 | $21.1 萬 | <0.1% | −652−27.1% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 15,884 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,432 | $21.1 萬 | <0.1% | +3,149+73.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,622 | $21.2 萬 | <0.1% | −20.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 966 | $21.3 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 6,331 | $21.3 萬 | <0.1% | +642+11.3% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 693 | $21.4 萬 | <0.1% | −22−3.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,905 | $21.4 萬 | <0.1% | +4,905 | 新進 | – |
| SHOPShopify Inc. | Stock | 1,868 | $21.5 萬 | <0.1% | +376+25.2% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,623 | $21.7 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,266 | $21.8 萬 | <0.1% | +516+10.9% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,397 | $21.8 萬 | <0.1% | +4,314+28.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,084 | $21.9 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,368 | $21.9 萬 | <0.1% | +17+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,255 | $22.2 萬 | <0.1% | +1,075+49.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 1,842 | $22.3 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,802 | $22.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,267 | $22.4 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,762 | $22.6 萬 | <0.1% | +764+38.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,586 | $22.6 萬 | <0.1% | −839−15.5% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,290 | $22.7 萬 | <0.1% | −158−6.5% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 4,985 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,518 | $22.7 萬 | <0.1% | +10.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,208 | $22.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,750 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,855 | $23.0 萬 | <0.1% | −8,983−56.7% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,121 | $23.1 萬 | <0.1% | +104+3.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,486 | $23.1 萬 | <0.1% | −5,246−67.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 223 | $23.2 萬 | <0.1% | −12−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 14,780 | $23.2 萬 | <0.1% | −500−3.3% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,251 | $23.3 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,854 | $23.3 萬 | <0.1% | −3−0.1% | 減碼 | – |
| Pgim Rock ETF Tr69420N874 | PGIM US LARGE CA | 8,119 | $23.3 萬 | <0.1% | +8,119 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,333 | $23.4 萬 | <0.1% | +238+2.9% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,560 | $23.5 萬 | <0.1% | +30+2.0% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,776 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,411 | $23.7 萬 | <0.1% | +865+34.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,297 | $23.8 萬 | <0.1% | −105−4.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,103 | $23.8 萬 | <0.1% | +94+4.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 694 | $23.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 6,812 | $23.8 萬 | <0.1% | −161−2.3% | 減碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 17,147 | $23.9 萬 | <0.1% | −6,971−28.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 8,719 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 10,230 | $24.1 萬 | <0.1% | +382+3.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,815 | $24.6 萬 | <0.1% | −17−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,389 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,846 | $24.8 萬 | <0.1% | −146−2.4% | 減碼 | – |
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% | – |