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 |
|---|---|---|---|---|---|---|---|
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 10,112 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,732 | $25.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,152 | $25.2 萬 | <0.1% | −1,546−13.2% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,429 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 1,296 | $25.4 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 8,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMCCommercial Metals Co | Stock | 5,275 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,548 | $25.8 萬 | <0.1% | −11,887−77.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,348 | $25.9 萬 | <0.1% | +1,660+24.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,367 | $25.9 萬 | <0.1% | +294+5.8% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 12,873 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 8,609 | $26.0 萬 | <0.1% | −24−0.3% | 減碼 | – |
| MRCYMercury Systems Inc | COM | 4,966 | $26.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 7,162 | $26.8 萬 | <0.1% | +791+12.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,250 | $26.9 萬 | <0.1% | −921−22.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,957 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 2,551 | $26.9 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,394 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,447 | $27.1 萬 | <0.1% | −120−1.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,695 | $27.1 萬 | <0.1% | +40+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 7,134 | $27.3 萬 | <0.1% | +2,319+48.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 982 | $27.4 萬 | <0.1% | −1,263−56.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,243 | $27.4 萬 | <0.1% | −270−1.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,226 | $27.4 萬 | <0.1% | +6,226 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,579 | $27.5 萬 | <0.1% | +130+9.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,394 | $27.5 萬 | <0.1% | −9,558−63.9% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,785 | $27.7 萬 | <0.1% | +10,785 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 2,120 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,153 | $28.0 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,385 | $28.0 萬 | <0.1% | +1,469+37.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 10,310 | $28.1 萬 | <0.1% | +669+6.9% | 加碼 | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 8,635 | $28.1 萬 | <0.1% | −309−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,348 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 8,390 | $28.6 萬 | <0.1% | +8,390 | 新進 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 10,525 | $28.8 萬 | <0.1% | −133−1.2% | 減碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 30,143 | $28.9 萬 | <0.1% | −3,480−10.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 8,005 | $29.2 萬 | <0.1% | +8,005 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 10,591 | $29.4 萬 | <0.1% | +1,883+21.6% | 加碼 | – |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 8,285 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,702 | $30.0 萬 | <0.1% | −227−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,026 | $30.0 萬 | <0.1% | +340+12.7% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 7,612 | $30.0 萬 | <0.1% | −308−3.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,745 | $30.1 萬 | <0.1% | +88+5.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,234 | $30.1 萬 | <0.1% | +11+0.5% | 加碼 | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 9,335 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,682 | $30.5 萬 | <0.1% | −487−11.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,381 | $30.5 萬 | <0.1% | +23,381 | 新進 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 15,614 | $30.5 萬 | <0.1% | +8,736+127.0% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,802 | $30.5 萬 | <0.1% | +420+30.4% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,290 | $30.6 萬 | <0.1% | +1,290 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 2,392 | $30.7 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,486 | $30.8 萬 | <0.1% | −35,312−73.9% | 減碼 | – |
| FSVFirstService Corp | COM | 1,774 | $31.0 萬 | <0.1% | −35−1.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,220 | $31.2 萬 | <0.1% | −395−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $31.2 萬 | <0.1% | +68+6.6% | 加碼 | – |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 10,857 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 22,574 | $31.4 萬 | <0.1% | +241+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 7,978 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| PCTPureCycle Technologies, Inc. | COM | 23,134 | $31.7 萬 | <0.1% | −337−1.4% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 10,640 | $31.7 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,657 | $31.8 萬 | <0.1% | +1,733+29.3% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 10,751 | $31.8 萬 | <0.1% | +600+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,543 | $31.9 萬 | <0.1% | +1,016+9.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 10,858 | $31.9 萬 | <0.1% | −53−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 14,004 | $32.0 萬 | <0.1% | +8,322+146.5% | 加碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 12,284 | $32.0 萬 | <0.1% | +12,284 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,084 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,785 | $32.2 萬 | <0.1% | −3,007−14.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,258 | $32.3 萬 | <0.1% | −175−3.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,079 | $32.5 萬 | <0.1% | +244+8.6% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 10,629 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,546 | $32.7 萬 | <0.1% | −86−3.3% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 2,267 | $32.7 萬 | <0.1% | +373+19.7% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 872 | $32.9 萬 | <0.1% | −11−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 762 | $33.3 萬 | <0.1% | +47+6.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,405 | $33.4 萬 | <0.1% | +129+10.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 12,500 | $33.4 萬 | <0.1% | +2,535+25.4% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 18,522 | $33.7 萬 | <0.1% | +7,365+66.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,941 | $33.7 萬 | <0.1% | +59+1.5% | 加碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 16,483 | $33.8 萬 | <0.1% | −3,419−17.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,185 | $34.0 萬 | <0.1% | +297+6.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 7,729 | $34.3 萬 | <0.1% | −799−9.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,060 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,005 | $34.6 萬 | <0.1% | +4,005 | 新進 | – |
| VLOValero Energy Corp | Stock | 2,630 | $35.4 萬 | <0.1% | −81−3.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 10,617 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 2,900 | $35.6 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,086 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T746 | S&P 500 STRUCTUR | 13,646 | $35.9 萬 | <0.1% | +13,646 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 1,251 | $36.0 萬 | <0.1% | −94−7.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,770 | $36.0 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,854 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,855 | $36.2 萬 | <0.1% | −74−1.9% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,311 | $36.4 萬 | <0.1% | +3,311 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,960 | $36.4 萬 | <0.1% | −2,664−22.9% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 902 | $36.7 萬 | <0.1% | −30−3.2% | 減碼 | – |
| KRKroger Co | Stock | 5,131 | $36.8 萬 | <0.1% | +563+12.3% | 加碼 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 4,157 | $36.9 萬 | <0.1% | +4,157 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,428 | $37.0 萬 | <0.1% | −231−6.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,608 | $37.0 萬 | <0.1% | −558−9.0% | 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。
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% | – |