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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 12,717 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 13,989 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,658 | $37.5 萬 | <0.1% | −1,906−25.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 24,834 | $37.7 萬 | <0.1% | −385−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,511 | $37.7 萬 | <0.1% | −17,947−70.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,210 | $37.9 萬 | <0.1% | +809+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,869 | $38.1 萬 | <0.1% | +955+8.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,479 | $38.3 萬 | <0.1% | −2,277−12.1% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 10,645 | $38.3 萬 | <0.1% | −47,468−81.7% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 4,381 | $38.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 44,725 | $38.7 萬 | <0.1% | −857−1.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,410 | $38.8 萬 | <0.1% | +141+1.9% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,476 | $38.8 萬 | <0.1% | −316−8.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 14,961 | $38.9 萬 | <0.1% | +14,961 | 新進 | – |
| ZTSZoetis Inc. | Stock | 2,502 | $39.0 萬 | <0.1% | −155−5.8% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,198 | $39.1 萬 | <0.1% | +2,708+49.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,458 | $39.3 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,245 | $39.3 萬 | <0.1% | +2,334+256.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 18,142 | $39.4 萬 | <0.1% | +11,347+167.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 10,484 | $39.4 萬 | <0.1% | +5,360+104.6% | 加碼 | – |
| FRPTFreshpet, Inc. | Stock | 5,868 | $39.9 萬 | <0.1% | +1,907+48.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,139 | $39.9 萬 | <0.1% | +421+58.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,577 | $40.0 萬 | <0.1% | −515−2.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,212 | $40.2 萬 | <0.1% | +1,080+15.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,052 | $40.2 萬 | <0.1% | −887−14.9% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 754 | $40.4 萬 | <0.1% | −154−17.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,222 | $40.5 萬 | <0.1% | −131−3.9% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,797 | $40.5 萬 | <0.1% | +230+2.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,085 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,793 | $40.6 萬 | <0.1% | −377−4.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,219 | $40.7 萬 | <0.1% | −586−6.7% | 減碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 6,262 | $40.8 萬 | <0.1% | −70−1.1% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 9,128 | $40.9 萬 | <0.1% | +9,128 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,932 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,041 | $41.2 萬 | <0.1% | +95+10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,706 | $41.2 萬 | <0.1% | −5,265−66.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,360 | $41.4 萬 | <0.1% | −92−6.3% | 減碼 | – |
| BPBP PLC | ADR | 13,869 | $41.5 萬 | <0.1% | +623+4.7% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,713 | $41.5 萬 | <0.1% | +127+4.9% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 28,212 | $41.7 萬 | <0.1% | +28,212 | 新進 | 歷史 |
| LIILennox International Inc | COM | 730 | $41.8 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 18,382 | $41.8 萬 | <0.1% | +1,200+7.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 5,398 | $42.0 萬 | <0.1% | +136+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,264 | $42.2 萬 | <0.1% | +1,468+9.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,835 | $43.1 萬 | <0.1% | +41+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,398 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,547 | $43.3 萬 | <0.1% | −65−4.0% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 10,101 | $43.3 萬 | <0.1% | −5,701−36.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,219 | $43.5 萬 | <0.1% | +21+1.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,881 | $43.6 萬 | <0.1% | +531+15.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,987 | $43.8 萬 | <0.1% | −33,605−87.1% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 6,092 | $43.9 萬 | <0.1% | +433+7.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 168 | $43.9 萬 | <0.1% | −16−8.7% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 362 | $43.9 萬 | <0.1% | +88+32.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,563 | $44.1 萬 | <0.1% | −39−2.4% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,877 | $44.2 萬 | <0.1% | +109+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,184 | $44.2 萬 | <0.1% | +910+40.0% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 8,675 | $44.5 萬 | <0.1% | +8,675 | 新進 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 17,118 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,834 | $44.7 萬 | <0.1% | +2,834 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 791 | $44.8 萬 | <0.1% | −54−6.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,448 | $44.9 萬 | <0.1% | −13,663−56.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,584 | $45.0 萬 | <0.1% | −538−25.4% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 31,150 | $45.4 萬 | <0.1% | +1,570+5.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 17,819 | $45.5 萬 | <0.1% | +230+1.3% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,645 | $46.0 萬 | <0.1% | −571−6.2% | 減碼 | – |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 17,743 | $46.4 萬 | <0.1% | +17,743 | 新進 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,717 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,954 | $46.9 萬 | <0.1% | +1,470+32.8% | 加碼 | – |
| CEVACeva Inc | COM | 21,355 | $46.9 萬 | <0.1% | +1,917+9.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,338 | $47.3 萬 | <0.1% | −24−1.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,197 | $47.7 萬 | <0.1% | −923−29.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 20,263 | $47.7 萬 | <0.1% | +211+1.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,036 | $48.0 萬 | <0.1% | −91−8.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 12,349 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| BYDBoyd Gaming Corp | COM | 6,221 | $48.7 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,945 | $48.9 萬 | <0.1% | +355+4.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,053 | $49.3 萬 | <0.1% | −250−3.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,249 | $49.4 萬 | <0.1% | +54+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,563 | $49.8 萬 | <0.1% | −27−0.6% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 24,001 | $49.8 萬 | <0.1% | +15,380+178.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 476 | $49.9 萬 | <0.1% | −7−1.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 19,002 | $49.9 萬 | <0.1% | −9,930−34.3% | 減碼 | – |
| LENLennar Corp | CL A | 4,534 | $50.2 萬 | <0.1% | +970+27.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,577 | $51.0 萬 | <0.1% | −368−5.3% | 減碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 13,684 | $51.7 萬 | <0.1% | −39,687−74.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,724 | $51.7 萬 | <0.1% | +1,152+32.3% | 加碼 | – |
| XYLXylem Inc. | COM | 3,998 | $51.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,778 | $51.9 萬 | <0.1% | −542−8.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,308 | $51.9 萬 | <0.1% | −337−12.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 581 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,895 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,187 | $52.1 萬 | <0.1% | +224+11.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 12,460 | $52.2 萬 | <0.1% | −285−2.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,855 | $52.4 萬 | <0.1% | −65−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,125 | $52.7 萬 | <0.1% | −700−6.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,692 | $52.9 萬 | <0.1% | +4,692 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 28,118 | $52.9 萬 | <0.1% | +1,986+7.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,715 | $53.0 萬 | <0.1% | −1,066−3.3% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 926 | $53.4 萬 | <0.1% | +926 | 新進 | 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% | – |