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Livermore
Livermore
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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
FCOAbrdn Global Income Fund, Inc.COM12,904$3.80 萬<0.1%00.0%不變歷史
GNLXGENELUX CorpCOM10,000$4.40 萬<0.1%00.0%不變歷史
BEEPMobile Infrastructure CorpCOM SHS17,153$4.40 萬<0.1%+2,775+19.3%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A17,165$7.00 萬<0.1%+400+2.4%加碼歷史
RRRichtech Robotics Inc.CL B25,400$8.20 萬<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM14,372$8.50 萬<0.1%−265−1.8%減碼歷史
Innovator ETFs Trust45783Y186PREMIUM INC 15 B4,184$10.0 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF1,672$10.1 萬<0.1%+1,672新進歷史
SAPSAP SEADR415$10.1 萬<0.1%+415新進歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF1,449$10.1 萬<0.1%−379−20.7%減碼–
iShares Tr46432F388MSCI USA VALUE741$10.1 萬<0.1%−122−14.1%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,868$10.1 萬<0.1%+38+1.3%加碼歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT2,918$10.1 萬<0.1%+2,918新進–
WisdomTree Tr97717W570US MIDCAP FUND1,514$10.1 萬<0.1%+1,514新進–
EIXEdison InternationalStock1,697$10.2 萬<0.1%−1,897−52.8%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM8,780$10.2 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM2,333$10.2 萬<0.1%−1,418−37.8%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK16,235$10.2 萬<0.1%−2,169−11.8%減碼歷史
WINAWinmark CorpCOM251$10.2 萬<0.1%−109−30.3%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,330$10.2 萬<0.1%−2,275−63.1%減碼–
Global X Uranium ETF37954Y871ETF2,416$10.3 萬<0.1%+2,416新進–
SYMSymbotic Inc.Stock1,736$10.3 萬<0.1%+1,736新進歷史
CROXCrocs, Inc.COM1,201$10.3 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT2,325$10.3 萬<0.1%+2,325新進–
CFLTConfluent, Inc.CLASS A COM3,418$10.3 萬<0.1%+3,418新進歷史
NWLNewell Brands Inc.Stock27,969$10.4 萬<0.1%−785−2.7%減碼歷史
Tidal Trust I886364637FOLI AL RATE ETF2,869$10.4 萬<0.1%+2,869新進–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,588$10.4 萬<0.1%+2,588新進–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,202$10.4 萬<0.1%−798−26.6%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV2,346$10.4 萬<0.1%+2,346新進–
LNTAlliant Energy CorpStock1,619$10.5 萬<0.1%−260−13.8%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM18,003$10.5 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A834AAA CLO ETF2,041$10.5 萬<0.1%+2,041新進–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD2,940$10.5 萬<0.1%+10.0%加碼–
TERTeradyne, IncStock548$10.6 萬<0.1%+548新進歷史
Calamos ETF Tr12811T811S&P 500 STRCTURD3,922$10.6 萬<0.1%+3,922新進–
Calamos ETF Tr12811T688CALLMOS BIT STRU4,392$10.6 萬<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF824$10.7 萬<0.1%−178−17.8%減碼–
STRLSterling Infrastructure, Inc.COM349$10.7 萬<0.1%+34+10.8%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS5,537$10.7 萬<0.1%+10.0%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,469$10.7 萬<0.1%00.0%不變–
UGIUgi CorpStock2,883$10.8 萬<0.1%+2,883新進歷史
iShares U.S. Regional Banks ETF464288778ETF1,950$10.8 萬<0.1%−86−4.2%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,532$10.8 萬<0.1%+1,532新進–
Aim ETF Products Trust00888H745ALLIANZIM US EQT2,973$10.8 萬<0.1%−4,540−60.4%減碼–
SPOTSpotify Technology S.A.Stock188$10.9 萬<0.1%−169−47.3%減碼歷史
APHAmphenol CorpCL A814$11.0 萬<0.1%−44−5.1%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,921$11.1 萬<0.1%−33−1.7%減碼–
CCDCalamos Dynamic Convertible & Income FundCOM5,305$11.1 萬<0.1%+144+2.8%加碼歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL5,947$11.1 萬<0.1%00.0%不變–
Pgim Rock ETF Tr69420N577PGIM S&P 500 MAX4,394$11.1 萬<0.1%+4,394新進–
CWCOConsolidated Water Co. Ltd.ORD3,160$11.2 萬<0.1%+12+0.4%加碼歷史
CCICrown Castle Inc.REIT1,270$11.3 萬<0.1%−114−8.2%減碼歷史
Sprott FDS Tr85208P873SILVER MINERS2,017$11.3 萬<0.1%+2,017新進–
iShares U.S. Treasury Bond ETF46429B267ETF4,970$11.4 萬<0.1%−1,051−17.5%減碼–
iShares Inc464286392MSCI WORLD ETF614$11.4 萬<0.1%−20−3.2%減碼–
CMAComerica IncCOM1,316$11.4 萬<0.1%−421−24.2%減碼歷史
NSCNorfolk Southern CorpStock398$11.5 萬<0.1%−2−0.5%減碼歷史
LOBLive Oak Bancshares, Inc.COM3,335$11.5 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,900$11.5 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,054$11.6 萬<0.1%+1,054新進–
BNBROOKFIELD CorpCL A LTD VT SH2,522$11.6 萬<0.1%+2,522新進歷史
iShares Tr464288307MRGSTR MD CP GRW1,471$11.7 萬<0.1%+168+12.9%加碼–
EPREpr PropertiesCOM SH BEN INT2,339$11.7 萬<0.1%−4−0.2%減碼歷史
OTEXOpen Text CorpCOM3,609$11.8 萬<0.1%+95+2.7%加碼歷史
TLRYTilray Brands, Inc.COM13,105$11.8 萬<0.1%00.0%不變依 1 比 10 拆股換算歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US1,492$11.9 萬<0.1%−446−23.0%減碼–
PEGPublic Service Enterprise Group IncCOM1,483$11.9 萬<0.1%+6+0.4%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM5,119$11.9 萬<0.1%+5,119新進歷史
KIMKimco Realty CorpCOM5,855$11.9 萬<0.1%−625−9.6%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,137$12.0 萬<0.1%−396−11.2%減碼–
Invtor Edp ETF 2YR to JY202645783Y236ETP4,144$12.0 萬<0.1%−6−0.1%減碼–
GTGoodyear Tire & Rubber CoCOM13,800$12.1 萬<0.1%+13,800新進歷史
DOWDow Inc.Stock5,215$12.2 萬<0.1%−175−3.2%減碼歷史
FTNTFortinet, Inc.Stock1,548$12.3 萬<0.1%−1−0.1%減碼歷史
iShares Core High Dividend ETF46429B663ETF1,012$12.3 萬<0.1%−321−24.1%減碼–
GSKGSK plcADR2,506$12.3 萬<0.1%−6,943−73.5%減碼歷史
Strategy Shs86280R811EVEN HIGH DI ETF4,636$12.3 萬<0.1%+77+1.7%加碼–
EPAMEPAM Systems, Inc.COM599$12.3 萬<0.1%−124−17.2%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF3,401$12.4 萬<0.1%+60+1.8%加碼–
Global X FDS37954Y236DATA CTR DIG ETF5,896$12.4 萬<0.1%+5,896新進–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,870$12.4 萬<0.1%00.0%不變–
Tidal Trust II88636J642YIEL MAGN 7 ETFS8,721$12.4 萬<0.1%−769,658−98.9%減碼–
iShares Tr46428865310-20 YR TRS ETF1,215$12.4 萬<0.1%−173−12.5%減碼–
Calamos ETF Tr12811T795S&P 500 STRUCTU4,789$12.5 萬<0.1%+4,789新進–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1005,335$12.6 萬<0.1%00.0%不變–
Procure ETF Trust II74280R205SPACE ETF3,296$12.7 萬<0.1%+293+9.8%加碼–
Tidal Trust II88636X880YIELDMAX TSLA OP3,377$12.7 萬<0.1%+3,377新進–
WECWec Energy Group, Inc.Stock1,210$12.8 萬<0.1%−1,808−59.9%減碼歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA3,734$12.8 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM261$12.8 萬<0.1%−26−9.1%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND1,836$12.8 萬<0.1%−1,242−40.4%減碼–
ARK Next Generation Technology ETF00214Q401ETF872$12.9 萬<0.1%−4,610−84.1%減碼–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,341$12.9 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW2,411$12.9 萬<0.1%+219+10.0%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A1,791$13.0 萬<0.1%−2,647−59.6%減碼歷史
ALBAlbemarle CorpStock924$13.1 萬<0.1%+924新進歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS4,005$13.2 萬<0.1%00.0%不變–
New York Life Investments Et45409B800MERGE ARBIT ETF3,701$13.2 萬<0.1%+88+2.4%加碼–
WisdomTree Tr97717Y477US QUALITY GROW2,252$13.2 萬<0.1%+270+13.6%加碼–

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