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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,040
較 2025 年第 3 季 +11
總值
$21.9 億
較 2025 年第 3 季 +$5,632 萬 (+2.6%)
申報日
2026/2/13
SEC
Centaurus Financial, Inc. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock328,685$6,130 萬2.8%−12,130−3.6%減碼歷史
Tidal Trust III45259A696NESTYIELD VISION1,226,697$5,726 萬2.6%+256,123+26.4%加碼–
AAPLApple Inc.Stock201,647$5,482 萬2.5%+1,817+0.9%加碼歷史
Tidal Trust III45259A787NESTYIELD DYN ADDED1,462,009$5,126 萬2.3%+523,221+55.7%加碼–
AMZNAmazon Com IncStock195,904$4,522 萬2.1%−6,765−3.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF63,437$4,326 萬2.0%+2,553+4.2%加碼歷史
Tidal Trust III45259A795NESTYIELD TOTAL ADDED967,490$3,714 萬1.7%+262,363+37.2%加碼–
MSFTMicrosoft CorpStock70,645$3,417 萬1.6%−2,378−3.3%減碼歷史
AVGOBroadcom Inc.Stock94,924$3,285 萬1.5%+2,543+2.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF52,049$3,197 萬1.5%−5,520−9.6%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF348,967$3,189 萬1.5%+6,876+2.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF147,690$2,933 萬1.3%+16,506+12.6%加碼–
TSLATesla, Inc.Stock59,208$2,663 萬1.2%−2,165−3.5%減碼歷史
GOOGAlphabet Inc.Stock80,770$2,535 萬1.2%−15,781−16.3%減碼歷史
METAMeta Platforms, Inc.Stock36,884$2,435 萬1.1%+4,294+13.2%加碼歷史
GOOGLAlphabet Inc.Stock65,295$2,044 萬0.9%−5,017−7.1%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF437,291$2,013 萬0.9%+24,777+6.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF139,316$2,006 萬0.9%−2,144−1.5%減碼依 2 比 1 拆股換算–
PKSTPeakstone Realty TrustCommon Stock1,335,468$1,916 萬0.9%+5190.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF131,733$1,864 萬0.9%+1,339+1.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF174,580$1,863 萬0.9%+661+0.4%加碼–
iShares Tr46428743220 YR TR BD ETF198,600$1,731 萬0.8%+10,853+5.8%加碼–
iShares Core S&P US Value ETF464287663ETF166,357$1,706 萬0.8%+1,646+1.0%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD508,730$1,705 萬0.8%+13,485+2.7%加碼–
NBISNebius Group N.V.Stock203,390$1,703 萬0.8%−1,446−0.7%減碼歷史
GLDSPDR Gold TrustETF42,037$1,666 萬0.8%+273+0.7%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR403,028$1,646 萬0.8%+4,975+1.2%加碼–
JPMJPMorgan Chase & CoStock48,432$1,561 萬0.7%−1,971−3.9%減碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA1,063,699$1,554 萬0.7%+53,590+5.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF231,404$1,527 萬0.7%+4,532+2.0%加碼–
ALRMAlarm.com Holdings, Inc.COM269,059$1,373 萬0.6%+5,835+2.2%加碼歷史
APPAppLovin CorpCOM CL A20,371$1,373 萬0.6%+272+1.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF258,458$1,308 萬0.6%+1000.0%加碼–
ORCLOracle CorpStock65,849$1,284 萬0.6%+20,610+45.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF159,265$1,278 萬0.6%+15,718+10.9%加碼–
MAMastercard IncStock21,464$1,225 萬0.6%−2,047−8.7%減碼歷史
WMTWalmart Inc.Stock108,758$1,212 萬0.6%+2,351+2.2%加碼歷史
LLYEli Lilly & CoStock11,265$1,211 萬0.6%−2,072−15.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF19,248$1,207 萬0.6%−1,626−7.8%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50203,096$1,204 萬0.6%+5,747+2.9%加碼–
NFLXNetflix IncStock120,033$1,125 萬0.5%−1,867−1.5%減碼依 10 比 1 拆股換算歷史
iShares Tr46436E7180-3 MTH TREASURY110,063$1,105 萬0.5%+16,627+17.8%加碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER336,380$1,096 萬0.5%−8,773−2.5%減碼–
Vanguard World FD921910816MEGA GRWTH IND25,062$1,035 萬0.5%−792−3.1%減碼–
FNDFloor & Decor Holdings, Inc.CL A167,913$1,022 萬0.5%−3,090−1.8%減碼歷史
BRK.BBerkshire Hathaway IncStock20,006$1,006 萬0.5%−894−4.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF40,150$1,005 萬0.5%+2,580+6.9%加碼–
PLTRPalantir Technologies Inc.Stock56,177$998.6 萬0.5%+6,124+12.2%加碼歷史
American Centy ETF Tr025072877US SML CP VALU97,825$997.6 萬0.5%+654+0.7%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF290,438$995.0 萬0.5%+43,370+17.6%加碼–
ADSKAutodesk, Inc.COM33,137$980.9 萬0.4%−10,038−23.2%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL192,008$971.2 萬0.4%+6,749+3.6%加碼–
iShares S&P 500 Growth ETF464287309ETF77,068$949.9 萬0.4%−3,245−4.0%減碼–
AMDAdvanced Micro Devices IncStock43,000$920.9 萬0.4%+1,843+4.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF58,018$900.0 萬0.4%+951+1.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF204,375$872.5 萬0.4%+17,609+9.4%加碼依 2 比 1 拆股換算–
Aim ETF Products Trust00888H505ALLIA US OCT ETF219,973$857.9 萬0.4%+11,713+5.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF17,320$845.0 萬0.4%−644−3.6%減碼–
MUMicron Technology IncStock28,758$820.8 萬0.4%−15,674−35.3%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF68,156$802.3 萬0.4%+1,141+1.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF132,140$795.1 萬0.4%+10,007+8.2%加碼–
UBERUber Technologies, IncStock97,044$792.9 萬0.4%+703+0.7%加碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT201,159$786.9 萬0.4%−1,502−0.7%減碼–
GFLGFL Environmental Inc.SUB VTG SHS182,655$784.5 萬0.4%+725+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM134,940$772.4 萬0.4%+7,585+6.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,758$770.2 萬0.4%+803+1.6%加碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF195,770$766.4 萬0.4%+1,885+1.0%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT165,597$736.4 萬0.3%−14,828−8.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF130,657$715.6 萬0.3%+3,656+2.9%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT126,168$701.1 萬0.3%+4,588+3.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,564$685.7 萬0.3%−2,898−11.4%減碼歷史
TYLTyler Technologies IncCOM14,365$652.1 萬0.3%−9−0.1%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF25,709$650.2 萬0.3%−2,904−10.1%減碼–
iShares Tr464287572GLOBAL 100 ETF47,579$602.7 萬0.3%−963−2.0%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF103,612$602.2 萬0.3%+2,851+2.8%加碼–
SLViShares Silver TrustETF91,717$590.8 萬0.3%+69,209+307.5%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD132,798$588.6 萬0.3%+2,093+1.6%加碼–
PATKPatrick Industries IncCOM54,065$586.2 萬0.3%−432−0.8%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT145,493$585.3 萬0.3%+2,111+1.5%加碼–
DHRDanaher CorpStock25,348$580.3 萬0.3%+326+1.3%加碼歷史
COSTCostco Wholesale CorpStock6,692$577.1 萬0.3%+282+4.4%加碼歷史
iShares Russell 2000 ETF464287655ETF23,101$568.7 萬0.3%+5,369+30.3%加碼–
XOMExxonMobil Holdings CorpCOM46,728$562.3 萬0.3%−867−1.8%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY122,884$558.5 萬0.3%+11,808+10.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF169,999$554.5 萬0.3%+12,094+7.7%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION143,571$548.7 萬0.3%+2,964+2.1%加碼–
WCNWaste Connections, Inc.COM31,040$544.4 萬0.2%+2,736+9.7%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF37,445$528.6 萬0.2%+2,399+6.8%加碼–
APGAPi Group CorpCOM STK137,533$526.2 萬0.2%−9,227−6.3%減碼歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF101,999$525.3 萬0.2%+101,999新進–
ProShares Tr74347R107PSHS ULT S&P 50090,292$523.0 萬0.2%+12,004+15.3%加碼依 2 比 1 拆股換算–
VanEck Semiconductor ETF92189F676ETF14,508$522.5 萬0.2%−358−2.4%減碼–
WFCWells Fargo & CompanyStock55,582$518.0 萬0.2%−6,530−10.5%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK167,208$517.3 萬0.2%+163,388+4,277.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF53,199$510.9 萬0.2%−2,409−4.3%減碼–
CEGConstellation Energy CorpStock14,390$508.3 萬0.2%+818+6.0%加碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT145,268$506.4 萬0.2%+900+0.6%加碼–
iShares Tr464288687PFD AND INCM SEC156,098$483.3 萬0.2%−23,082−12.9%減碼–
iShares U.S. Medical Devices ETF464288810ETF77,633$482.5 萬0.2%+1,339+1.8%加碼–
IBITiShares Bitcoin Trust ETFETF95,615$474.7 萬0.2%+19,189+25.1%加碼歷史

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。

Centaurus Financial, Inc. 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
BKSYBlackSky Technology Inc.CL A NEW–$4.10 萬
PYPLPayPal Holdings, Inc.Stock–$3.90 萬
GENIGenius Sports LtdSHARES CL A–$3.50 萬

2025 年第 3 季之後清倉(67 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
BMNRBitmine Immersion Technologies, Inc.COM NEW22,494$116.8 萬0.1%歷史
DBXDropbox, Inc.CL A37,105$112.1 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A60,452$96.8 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW12,884$76.4 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,493$71.0 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD14,023$70.0 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,753$52.0 萬<0.1%歷史
ETREntergy CorpCOM5,006$46.6 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS18,494$43.2 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF1,490$40.6 萬<0.1%–
Aim ETF Products Trust00888H836US LRG CP BUF1010,617$37.6 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,854$32.7 萬<0.1%–
LAMRLamar Advertising CoREIT2,641$32.3 萬<0.1%歷史
MASMasco CorpCOM4,212$29.6 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,762$28.8 萬<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR57,596$26.1 萬<0.1%歷史
TPRTapestry, Inc.COM2,233$25.3 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW4,164$23.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM767$22.1 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF5,549$21.6 萬<0.1%–
DASHDoorDash, Inc.Stock770$20.9 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,293$20.8 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM8,975$19.6 萬<0.1%歷史
SYYSysco CorpStock2,269$18.7 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,781$18.3 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,772$17.7 萬<0.1%–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS5,973$17.3 萬<0.1%–
HWMHowmet Aerospace Inc.Stock857$16.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,023$16.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP7,000$16.3 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM5,516$16.1 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,608$15.4 萬<0.1%–
RBLXRoblox CorpStock1,068$14.8 萬<0.1%歷史
Volatility Shs Tr92864M780XRP ETF8,505$14.7 萬<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP15,372$14.5 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF2,146$14.4 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock2,074$14.3 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,812$14.1 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,641$13.7 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF1,753$13.7 萬<0.1%–
QSQuantumScape CorpCOM CL A10,447$12.9 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,996$12.4 萬<0.1%–
INTUIntuit Inc.Stock180$12.3 萬<0.1%歷史
Calamos ETF Tr12811T787S&P 500 STRUCT4,973$12.3 萬<0.1%–
GNRCGenerac Holdings Inc.Stock726$12.2 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF2,150$12.1 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,385$11.7 萬<0.1%–
VLTOVeralto CorpStock1,093$11.7 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,346$11.7 萬<0.1%–
OUSTOuster, Inc.COM NEW4,198$11.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC2,349$11.2 萬<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,925$11.2 萬<0.1%–
ANFAbercrombie & Fitch CoCL A1,300$11.1 萬<0.1%歷史
Innovator ETFs Trust45784N817EQUITY 1YR JANUA4,128$11.1 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF480$11.0 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF1,998$10.6 萬<0.1%–
TRAKReposiTrak, Inc.COM NEW7,164$10.6 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,351$10.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,267$10.4 萬<0.1%–
MODModine Manufacturing CoCOM733$10.4 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM946$10.3 萬<0.1%歷史
iShares Tr46429B366CMBS ETF2,094$10.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,039$10.3 萬<0.1%–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR3,971$10.3 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF2,555$10.1 萬<0.1%–
GRABGrab Holdings LtdCLASS A ORD14,400$8.70 萬<0.1%歷史
DNNDenison Mines Corp.COM14,175$3.90 萬<0.1%歷史