Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,029
- 較 2025 年第 2 季 +70
- 總值
- $21.3 億
- 較 2025 年第 2 季 +$4.18 億 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 340,815 | $6,359 萬 | 3.0% | +340,815 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 199,830 | $5,088 萬 | 2.4% | +199,830 | 新進 | 歷史 |
| Tidal Trust III45259A696 | NESTYIELD VISION | 970,574 | $4,882 萬 | 2.3% | +202,603+26.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 202,669 | $4,450 萬 | 2.1% | +202,669 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,884 | $4,056 萬 | 1.9% | +3,053+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,023 | $3,782 萬 | 1.8% | +73,023 | 新進 | 歷史 |
| Tidal Trust III45259A787 | NESTYIELD DYN ADDED | 938,788 | $3,746 萬 | 1.8% | +320,430+51.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,569 | $3,456 萬 | 1.6% | +4,512+8.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 342,091 | $3,139 萬 | 1.5% | +2,963+0.9% | 加碼 | – |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 705,127 | $3,058 萬 | 1.4% | +180,157+34.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 92,381 | $3,048 萬 | 1.4% | −1,061−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 61,373 | $2,729 萬 | 1.3% | +337+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,184 | $2,552 萬 | 1.2% | +2,533+2.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 32,590 | $2,393 萬 | 1.1% | −3,646−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,551 | $2,352 萬 | 1.1% | +1,548+1.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 204,836 | $2,300 萬 | 1.1% | −40,804−16.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,730 | $1,994 萬 | 0.9% | −3,457−4.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 412,514 | $1,908 萬 | 0.9% | +14,036+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 173,919 | $1,818 萬 | 0.9% | +9,306+5.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130,394 | $1,803 萬 | 0.8% | +1,956+1.5% | 加碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,334,949 | $1,752 萬 | 0.8% | −27,719−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,312 | $1,709 萬 | 0.8% | +7,539+12.0% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,010,109 | $1,697 萬 | 0.8% | +32,915+3.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,747 | $1,678 萬 | 0.8% | −134−0.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 164,711 | $1,646 萬 | 0.8% | +3,919+2.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 495,245 | $1,625 萬 | 0.8% | +34,698+7.5% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 398,053 | $1,606 萬 | 0.8% | +12,131+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,403 | $1,590 萬 | 0.7% | +1,175+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 41,764 | $1,485 萬 | 0.7% | +3,497+9.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 226,872 | $1,481 萬 | 0.7% | +4,964+2.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 12,190 | $1,462 萬 | 0.7% | −308−2.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 20,099 | $1,444 萬 | 0.7% | −426−2.1% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 263,224 | $1,397 萬 | 0.7% | +2,343+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 43,175 | $1,372 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,511 | $1,337 萬 | 0.6% | +625+2.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 258,358 | $1,311 萬 | 0.6% | −25,868−9.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,874 | $1,278 萬 | 0.6% | +327+1.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 45,239 | $1,272 萬 | 0.6% | −2,286−4.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 171,003 | $1,260 萬 | 0.6% | +3,009+1.8% | 加碼 | 歷史 |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 778,379 | $1,223 萬 | 0.6% | −455,226−36.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 197,349 | $1,135 萬 | 0.5% | −4,462−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,547 | $1,125 萬 | 0.5% | +8,716+6.5% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 345,153 | $1,100 萬 | 0.5% | +20,447+6.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 106,407 | $1,097 萬 | 0.5% | +3,690+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,900 | $1,051 萬 | 0.5% | +1,106+5.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,854 | $1,040 萬 | 0.5% | +241+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,337 | $1,018 萬 | 0.5% | +227+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,313 | $969.5 萬 | 0.5% | −921−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,171 | $967.1 萬 | 0.5% | +1,973+2.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,570 | $963.5 萬 | 0.5% | −700−1.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 96,341 | $943.9 萬 | 0.4% | +5,691+6.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 93,436 | $940.9 萬 | 0.4% | +10,158+12.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 185,259 | $940.7 萬 | 0.4% | +3,796+2.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 50,053 | $913.1 萬 | 0.4% | +10,515+26.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,067 | $880.1 萬 | 0.4% | −346−0.6% | 減碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 181,930 | $862.1 萬 | 0.4% | −5,722−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,964 | $861.6 萬 | 0.4% | +7,763+76.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 247,068 | $825.7 萬 | 0.4% | +13,202+5.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,383 | $814.4 萬 | 0.4% | +696+0.8% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 208,260 | $798.3 萬 | 0.4% | −204,092−49.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,015 | $793.3 萬 | 0.4% | −1,711−2.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 180,425 | $792.4 萬 | 0.4% | +12,053+7.2% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 202,661 | $778.3 萬 | 0.4% | −44,332−17.9% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 193,885 | $753.2 萬 | 0.4% | +7,207+3.9% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 14,374 | $752.0 萬 | 0.4% | +156+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 44,432 | $743.4 萬 | 0.3% | +3,748+9.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,355 | $727.2 萬 | 0.3% | +26,388+26.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,462 | $711.1 萬 | 0.3% | +2,736+12.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,613 | $707.1 萬 | 0.3% | +1,918+7.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,133 | $701.9 萬 | 0.3% | −189−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,001 | $684.2 萬 | 0.3% | −9,241−6.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,955 | $681.3 萬 | 0.3% | +3,509+7.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,157 | $665.9 萬 | 0.3% | +4,531+12.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 121,580 | $656.4 萬 | 0.3% | +6,751+5.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 8,288 | $640.3 萬 | 0.3% | +344+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,410 | $593.3 萬 | 0.3% | +1,046+19.5% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 48,542 | $582.6 萬 | 0.3% | −763−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 130,705 | $580.6 萬 | 0.3% | −1,466−1.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100,761 | $579.6 萬 | 0.3% | +6,103+6.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 143,382 | $566.9 萬 | 0.3% | +6,717+4.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 179,180 | $566.6 萬 | 0.3% | +91,125+103.5% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 54,497 | $563.7 萬 | 0.3% | −2,200−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,595 | $536.6 萬 | 0.3% | +5,936+14.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 140,607 | $530.1 萬 | 0.2% | +4,770+3.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 62,112 | $520.6 萬 | 0.2% | +1,505+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 55,608 | $519.2 萬 | 0.2% | +200.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 147,621 | $519.2 萬 | 0.2% | +18,823+14.6% | 加碼 | – |
| APGAPi Group Corp | COM STK | 146,760 | $504.4 萬 | 0.2% | +39,824+37.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 157,905 | $503.9 萬 | 0.2% | +7,371+4.9% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 28,304 | $497.6 萬 | 0.2% | −1,297−4.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 76,426 | $496.8 萬 | 0.2% | +8,809+13.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,022 | $496.1 萬 | 0.2% | +2,928+13.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 144,368 | $494.2 萬 | 0.2% | −28,032−16.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 111,076 | $490.8 萬 | 0.2% | +8,406+8.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,866 | $485.2 萬 | 0.2% | +291+2.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 23,730 | $483.2 萬 | 0.2% | +1,911+8.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 35,046 | $482.7 萬 | 0.2% | +435+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 14,023 | $478.7 萬 | 0.2% | +2,205+18.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,462 | $474.7 萬 | 0.2% | +11,447+38.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 15,125 | $469.0 萬 | 0.2% | −672−4.3% | 減碼 | 歷史 |
選擇權（3 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 2 季之後清倉（40 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,093 | $143.1 萬 | 0.1% | – |
| EWBCEast West Bancorp Inc | COM | 13,702 | $138.4 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,063 | $106.0 萬 | 0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 54,010 | $58.6 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 9,128 | $40.9 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 5,868 | $39.9 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 8,005 | $29.2 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,368 | $21.9 萬 | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 7,599 | $20.5 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 4,635 | $20.1 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 379 | $19.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 4,952 | $18.4 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 1,900 | $18.3 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 602 | $17.7 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 691 | $16.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,891 | $16.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,740 | $16.4 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 6,507 | $16.2 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,555 | $16.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,099 | $15.8 萬 | <0.1% | – |
| KMPRKEMPER Corp | COM | 2,420 | $15.6 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,899 | $15.2 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,990 | $14.7 萬 | <0.1% | 歷史 |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 5,382 | $14.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,300 | $14.4 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 2,700 | $14.2 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 2,366 | $13.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 14,946 | $12.6 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,181 | $12.1 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 2,827 | $12.0 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 281 | $11.5 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 975 | $11.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,520 | $11.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,450 | $11.0 萬 | <0.1% | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 7,874 | $10.8 萬 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 1,580 | $10.8 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,205 | $10.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 975 | $10.5 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 356 | $10.3 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 10,020 | $8.00 萬 | <0.1% | 歷史 |