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 |
|---|---|---|---|---|---|---|---|
| FCOAbrdn Global Income Fund, Inc. | COM | 12,904 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 14,175 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLXGENELUX Corp | COM | 10,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 14,378 | $5.10 萬 | <0.1% | −1,048−6.8% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 16,765 | $8.20 萬 | <0.1% | +2,100+14.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,400 | $8.70 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 1,201 | $10.0 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 8,780 | $10.0 萬 | <0.1% | −2,201−20.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y186 | PREMIUM INC 15 B | 4,184 | $10.0 萬 | <0.1% | +4,184 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,555 | $10.1 萬 | <0.1% | −172−6.3% | 減碼 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 2,830 | $10.2 萬 | <0.1% | +2,830 | 新進 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 18,003 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 946 | $10.3 萬 | <0.1% | −250−20.9% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 2,094 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,039 | $10.3 萬 | <0.1% | +2,039 | 新進 | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 3,971 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,351 | $10.4 萬 | <0.1% | −23−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,267 | $10.4 萬 | <0.1% | −1,761−43.7% | 減碼 | – |
| MODModine Manufacturing Co | COM | 733 | $10.4 萬 | <0.1% | +733 | 新進 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,469 | $10.4 萬 | <0.1% | +1,469 | 新進 | – |
| Roundhill ETF Trust77926X767 | COIN WEEKLYPAY E | 2,600 | $10.4 萬 | <0.1% | +2,600 | 新進 | – |
| APHAmphenol Corp | CL A | 858 | $10.6 萬 | <0.1% | +858 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 1,998 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 2,192 | $10.6 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 4,870 | $10.6 萬 | <0.1% | −72−1.5% | 減碼 | – |
| TRAKReposiTrak, Inc. | COM NEW | 7,164 | $10.6 萬 | <0.1% | −96−1.3% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,036 | $10.7 萬 | <0.1% | +2,036 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 315 | $10.7 萬 | <0.1% | +315 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 5,536 | $10.7 萬 | <0.1% | +5,536 | 新進 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 3,003 | $10.7 萬 | <0.1% | +3,003 | 新進 | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 5,947 | $10.7 萬 | <0.1% | +5,947 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 863 | $10.8 萬 | <0.1% | +863 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,303 | $10.8 萬 | <0.1% | −13−1.0% | 減碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 5,161 | $10.9 萬 | <0.1% | +142+2.8% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 3,300 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| RRRichtech Robotics Inc. | CL B | 25,400 | $10.9 萬 | <0.1% | +1,300+5.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 723 | $10.9 萬 | <0.1% | −38−5.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 2,939 | $10.9 萬 | <0.1% | +2,939 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 7,524 | $11.0 萬 | <0.1% | +7,524 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 480 | $11.0 萬 | <0.1% | −7−1.4% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 3,165 | $11.0 萬 | <0.1% | +3,165 | 新進 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 864 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 3,148 | $11.1 萬 | <0.1% | +3,148 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,300 | $11.1 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 4,128 | $11.1 萬 | <0.1% | −972−19.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,954 | $11.2 萬 | <0.1% | −45,805−95.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 2,349 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 1,925 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,124 | $11.3 萬 | <0.1% | +1,124 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,581 | $11.3 萬 | <0.1% | +5+0.3% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,982 | $11.4 萬 | <0.1% | +1,982 | 新進 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 3,900 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| OUSTOuster, Inc. | COM NEW | 4,198 | $11.4 萬 | <0.1% | −80−1.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 634 | $11.5 萬 | <0.1% | +634 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 5,975 | $11.5 萬 | <0.1% | −124−2.0% | 減碼 | – |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 4,392 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| Roundhill ETF Trust77926X635 | HOOD WEEKLYPAY E | 1,425 | $11.5 萬 | <0.1% | +1,425 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,385 | $11.7 萬 | <0.1% | −78−5.3% | 減碼 | – |
| VLTOVeralto Corp | Stock | 1,093 | $11.7 萬 | <0.1% | +53+5.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,346 | $11.7 萬 | <0.1% | +2,346 | 新進 | – |
| LOBLive Oak Bancshares, Inc. | COM | 3,335 | $11.7 萬 | <0.1% | −7,305−68.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 3,341 | $11.8 萬 | <0.1% | +192+6.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 211 | $11.9 萬 | <0.1% | +9+4.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 1,737 | $11.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 4,150 | $11.9 萬 | <0.1% | +4,150 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 400 | $12.0 萬 | <0.1% | −174−30.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 488 | $12.1 萬 | <0.1% | +488 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 2,150 | $12.1 萬 | <0.1% | +90+4.4% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 726 | $12.2 萬 | <0.1% | −36−4.7% | 減碼 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 4,559 | $12.2 萬 | <0.1% | +4,559 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,870 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 180 | $12.3 萬 | <0.1% | +34+23.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 812 | $12.3 萬 | <0.1% | −53−6.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,477 | $12.3 萬 | <0.1% | −860−36.8% | 減碼 | 歷史 |
| Calamos ETF Tr12811T787 | S&P 500 STRUCT | 4,973 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,390 | $12.4 萬 | <0.1% | +119+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 3,734 | $12.4 萬 | <0.1% | +63+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 5,335 | $12.4 萬 | <0.1% | +5,335 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,996 | $12.4 萬 | <0.1% | −1,398−41.2% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,828 | $12.6 萬 | <0.1% | +1,828 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 1,879 | $12.7 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,404 | $12.7 萬 | <0.1% | +6,292+51.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 890 | $12.7 萬 | <0.1% | −142−13.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 4,341 | $12.7 萬 | <0.1% | +4,341 | 新進 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 3,847 | $12.8 萬 | <0.1% | −1,294−25.2% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 10,447 | $12.9 萬 | <0.1% | +10,447 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 4,005 | $12.9 萬 | <0.1% | −55−1.4% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 1,521 | $12.9 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,549 | $13.0 萬 | <0.1% | −5,016−76.4% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,613 | $13.0 萬 | <0.1% | −22−0.6% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 5,333 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,210 | $13.0 萬 | <0.1% | −15−0.7% | 減碼 | – |
| OTEXOpen Text Corp | COM | 3,514 | $13.1 萬 | <0.1% | −401−10.2% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 14,637 | $13.1 萬 | <0.1% | +1,177+8.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,181 | $13.2 萬 | <0.1% | −33−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 2,390 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,400 | $13.3 萬 | <0.1% | +1,400 | 新進 | – |
| DOVDOVER Corp | COM | 796 | $13.3 萬 | <0.1% | +191+31.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 3,820 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,384 | $13.4 萬 | <0.1% | −440−24.1% | 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 |