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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/18 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,055
較 2025 年第 4 季 +15
總值
$21.0 億
較 2025 年第 4 季 −$8,255 萬 (−3.8%)
申報日
2026/5/18
SEC
Centaurus Financial, Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock333,612$5,818 萬2.8%+4,927+1.5%加碼歷史
AAPLApple Inc.Stock212,892$5,403 萬2.6%+11,245+5.6%加碼歷史
Tidal Trust III45259A696NESTYIELD VISION1,266,932$5,284 萬2.5%+40,235+3.3%加碼–
Tidal Trust III45259A787NESTYIELD DYN ADDED1,577,750$4,811 萬2.3%+115,741+7.9%加碼–
AMZNAmazon Com IncStock202,208$4,211 萬2.0%+6,304+3.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF56,530$3,676 萬1.7%−6,907−10.9%減碼歷史
Tidal Trust III45259A795NESTYIELD TOTAL ADDED1,044,784$3,623 萬1.7%+77,294+8.0%加碼–
AVGOBroadcom Inc.Stock96,284$2,980 萬1.4%+1,360+1.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF151,213$2,900 萬1.4%+3,523+2.4%加碼–
Invesco QQQ Trust Series I46090E103ETF50,059$2,889 萬1.4%−1,990−3.8%減碼–
MSFTMicrosoft CorpStock73,249$2,712 萬1.3%+2,604+3.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF278,818$2,555 萬1.2%−70,149−20.1%減碼–
TSLATesla, Inc.Stock65,479$2,434 萬1.2%+6,271+10.6%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF529,510$2,416 萬1.1%+92,219+21.1%加碼–
GOOGAlphabet Inc.Stock73,601$2,111 萬1.0%−7,169−8.9%減碼歷史
METAMeta Platforms, Inc.Stock35,382$2,024 萬1.0%−1,502−4.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF145,335$1,932 萬0.9%+6,019+4.3%加碼–
iShares Tr464288257MSCI ACWI ETF138,506$1,917 萬0.9%+6,773+5.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF193,883$1,898 萬0.9%+19,303+11.1%加碼–
GOOGLAlphabet Inc.Stock63,883$1,837 萬0.9%−1,412−2.2%減碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR470,217$1,833 萬0.9%+67,189+16.7%加碼–
iShares Tr46428743220 YR TR BD ETF200,691$1,740 萬0.8%+2,091+1.1%加碼–
NBISNebius Group N.V.Stock164,935$1,711 萬0.8%−38,455−18.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF250,986$1,695 萬0.8%+19,582+8.5%加碼–
iShares Russell 2000 ETF464287655ETF66,603$1,652 萬0.8%+43,502+188.3%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD483,247$1,617 萬0.8%−25,483−5.0%減碼–
JPMJPMorgan Chase & CoStock49,375$1,452 萬0.7%+943+1.9%加碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA1,060,860$1,377 萬0.7%−2,839−0.3%減碼–
GLDSPDR Gold TrustETF31,329$1,348 萬0.6%−10,708−25.5%減碼歷史
NFLXNetflix IncStock139,717$1,343 萬0.6%+19,684+16.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF265,194$1,342 萬0.6%+6,736+2.6%加碼–
WMTWalmart Inc.Stock101,984$1,268 萬0.6%−6,774−6.2%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL245,942$1,239 萬0.6%+53,934+28.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF122,134$1,229 萬0.6%+122,134新進–
iShares Tr46436E7180-3 MTH TREASURY121,864$1,227 萬0.6%+11,801+10.7%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF101,813$1,206 萬0.6%+101,813新進–
Vanguard S&P 500 ETF922908363ETF20,099$1,201 萬0.6%+851+4.4%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50215,811$1,177 萬0.6%+12,715+6.3%加碼–
ALRMAlarm.com Holdings, Inc.COM271,841$1,174 萬0.6%+2,782+1.0%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF48,550$1,165 萬0.6%+8,400+20.9%加碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER342,799$1,113 萬0.5%+6,419+1.9%加碼–
American Centy ETF Tr025072877US SML CP VALU100,022$1,105 萬0.5%+2,197+2.2%加碼–
MAMastercard IncStock20,962$1,047 萬0.5%−502−2.3%減碼歷史
LLYEli Lilly & CoStock11,138$1,024 萬0.5%−127−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT186,512$1,023 萬0.5%+60,344+47.8%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP220,389$1,023 萬0.5%+220,389新進–
Vanguard World FD921910816MEGA GRWTH IND25,122$923.1 萬0.4%+60+0.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF56,380$911.8 萬0.4%−1,638−2.8%減碼–
AMDAdvanced Micro Devices IncStock42,948$873.7 萬0.4%−52−0.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A171,157$869.5 萬0.4%+3,244+1.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF112,688$862.5 萬0.4%−46,577−29.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF185,259$850.2 萬0.4%−19,116−9.4%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF134,881$843.8 萬0.4%+2,741+2.1%加碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF218,252$839.6 萬0.4%−1,721−0.8%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF207,668$819.9 萬0.4%+11,898+6.1%加碼–
BRK.BBerkshire Hathaway IncStock16,802$805.1 萬0.4%−3,204−16.0%減碼歷史
PLTRPalantir Technologies Inc.Stock54,966$804.0 萬0.4%−1,211−2.2%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF72,493$803.7 萬0.4%+4,337+6.4%加碼–
ORCLOracle CorpStock54,366$799.8 萬0.4%−11,483−17.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF82,282$799.2 萬0.4%+29,083+54.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF18,002$786.3 萬0.4%+682+3.9%加碼–
APPAppLovin CorpCOM CL A19,756$786.3 萬0.4%−615−3.0%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS182,512$761.0 萬0.4%−143−0.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM134,241$760.9 萬0.4%−699−0.5%減碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT189,377$735.0 萬0.3%−11,782−5.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,910$731.7 萬0.3%+152+0.3%加碼–
iShares Core S&P US Value ETF464287663ETF71,183$727.8 萬0.3%−95,174−57.2%減碼–
XOMExxonMobil Holdings CorpCOM42,684$724.2 萬0.3%−4,044−8.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,354$721.6 萬0.3%−1,210−5.4%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF29,962$712.0 萬0.3%+4,253+16.5%加碼–
Aim ETF Products Trust00888H430ALLIANZIM US EQ259,730$679.8 萬0.3%+90,195+53.2%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT167,575$673.5 萬0.3%+1,978+1.2%加碼–
COSTCostco Wholesale CorpStock6,602$657.8 萬0.3%−90−1.3%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF66,789$652.7 萬0.3%+66,789新進–
UBERUber Technologies, IncStock90,463$650.7 萬0.3%−6,581−6.8%減碼歷史
MUMicron Technology IncStock18,882$637.9 萬0.3%−9,876−34.3%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF186,950$631.3 萬0.3%−103,488−35.6%減碼–
iShares Tr46434V456MSCI INTL QUALTY129,844$600.3 萬0.3%+6,960+5.7%加碼–
PATKPatrick Industries IncCOM52,991$588.6 萬0.3%−1,074−2.0%減碼歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF622,802$580.2 萬0.3%+622,802新進–
Capital Group Core Equity Et14020V108SHS CREAT UNIT150,545$578.4 萬0.3%+5,052+3.5%加碼–
SLViShares Silver TrustETF83,936$571.9 萬0.3%−7,781−8.5%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF38,627$559.9 萬0.3%+1,182+3.2%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF100,731$559.3 萬0.3%−2,881−2.8%減碼–
iShares Tr464287572GLOBAL 100 ETF45,232$547.2 萬0.3%−2,347−4.9%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD207,305$543.1 萬0.3%+207,305新進–
APGAPi Group CorpCOM STK130,882$530.3 萬0.3%−6,651−4.8%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF181,585$529.0 萬0.3%+11,586+6.8%加碼–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF103,750$526.5 萬0.3%+1,751+1.7%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION146,291$520.7 萬0.2%+2,720+1.9%加碼–
WCNWaste Connections, Inc.COM31,958$519.0 萬0.2%+918+3.0%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS115,092$518.5 萬0.2%+9,688+9.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF13,301$510.0 萬0.2%−1,207−8.3%減碼–
TYLTyler Technologies IncCOM14,681$502.7 萬0.2%+316+2.2%加碼歷史
DHRDanaher CorpStock26,367$499.9 萬0.2%+1,019+4.0%加碼歷史
BABoeing CoStock25,063$498.8 萬0.2%+4,878+24.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC163,809$496.7 萬0.2%+7,711+4.9%加碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT109,448$488.5 萬0.2%+109,448新進–
Schwab US Dividend Equity ETF808524797ETF158,806$487.2 萬0.2%+31,917+25.2%加碼–
Capital Group Dividend Growe14021L109SHS ETF132,755$476.6 萬0.2%+2,785+2.1%加碼–

2025 年第 4 季之後清倉(88 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
ProShares Tr74347R107PSHS ULT S&P 50090,292$523.0 萬0.2%–
Virtus ETF Tr II92790A405SEIX SR LN ETF166,597$388.9 萬0.2%–
CNCCentene CorpStock62,600$257.6 萬0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF140,766$199.6 萬0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF35,656$160.9 萬0.1%–
KVUEKenvue Inc.Stock90,652$156.4 萬0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,271$154.2 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999947,733$145.8 萬0.1%歷史
Aim ETF Products Trust00888H612ALLIANZIM US EQU34,197$103.7 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF11,028$103.5 萬<0.1%–
DGDollar General CorpCOM7,284$96.7 萬<0.1%歷史
SLBSLB LimitedStock24,649$94.6 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A79,000$87.1 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,076$86.4 萬<0.1%–
SYFSynchrony FinancialCOM7,315$61.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM8,828$60.2 萬<0.1%–
BKSYBlackSky Technology Inc.CL A NEW31,400$58.9 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM1,211$56.5 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock22,924$45.2 萬<0.1%歷史
ARCCAres Capital CorpCEF21,159$42.8 萬<0.1%歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,640$40.7 萬<0.1%–
Cyberark Software LtdM2682V108SHS876$39.1 萬<0.1%–
LITELumentum Holdings Inc.COM1,056$38.9 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS37,005$34.3 萬<0.1%歷史
FNGSBank of MontrealNT LKD 384,991$34.0 萬<0.1%歷史
Ea Series Trust02072L441STRIVE ENHANCED16,725$33.9 萬<0.1%–
iShares Tr464287713US TELECOM ETF9,880$33.5 萬<0.1%–
MPMP Materials Corp.COM CL A6,317$31.9 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF2,893$31.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,134$28.5 萬<0.1%–
CIENCiena CorpCOM NEW1,180$27.6 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,833$27.3 萬<0.1%–
ROIVRoivant Sciences Ltd.SHS12,237$26.6 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS2,935$26.6 萬<0.1%歷史
ECHOEchoStar CORPCL A2,384$25.9 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT25,438$25.5 萬<0.1%歷史
Strategy Shs86280R787EVENTIDE US MRKT8,741$23.5 萬<0.1%–
EXASExact Sciences CorpCOM2,287$23.2 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,031$23.0 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock225$22.7 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,496$22.5 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN1,508$19.9 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock5,971$19.4 萬<0.1%歷史
MNSTMonster Beverage CorpCOM2,518$19.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,292$17.6 萬<0.1%歷史
Solana ETF92864M822ETP13,000$16.6 萬<0.1%–
BXPBXP, Inc.COM2,263$15.3 萬<0.1%歷史
NEMNEWMONT CorpStock1,500$15.0 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM14,245$14.9 萬<0.1%歷史
OKTAOkta, Inc.CL A1,661$14.4 萬<0.1%歷史
NXTNextpower Inc.Stock1,615$14.1 萬<0.1%歷史
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS3,820$13.7 萬<0.1%–
KHCKraft Heinz CoStock5,614$13.6 萬<0.1%歷史
RBRKRubrik, Inc.Stock1,765$13.5 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,061$13.5 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT5,586$13.4 萬<0.1%–
ALBAlbemarle CorpStock924$13.1 萬<0.1%歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF3,401$12.4 萬<0.1%–
Tidal Trust II88636J642YIEL MAGN 7 ETFS8,721$12.4 萬<0.1%–
FTNTFortinet, Inc.Stock1,548$12.3 萬<0.1%歷史
Strategy Shs86280R811EVEN HIGH DI ETF4,636$12.3 萬<0.1%–
EPAMEPAM Systems, Inc.COM599$12.3 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM5,119$11.9 萬<0.1%歷史
OTEXOpen Text CorpCOM3,609$11.8 萬<0.1%歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,900$11.5 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF4,970$11.4 萬<0.1%–
CMAComerica IncCOM1,316$11.4 萬<0.1%歷史
CCICrown Castle Inc.REIT1,270$11.3 萬<0.1%歷史
APHAmphenol CorpCL A814$11.0 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock188$10.9 萬<0.1%歷史
UGIUgi CorpStock2,883$10.8 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF1,950$10.8 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF824$10.7 萬<0.1%–
STRLSterling Infrastructure, Inc.COM349$10.7 萬<0.1%歷史
LNTAlliant Energy CorpStock1,619$10.5 萬<0.1%歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD2,940$10.5 萬<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF2,869$10.4 萬<0.1%–
CROXCrocs, Inc.COM1,201$10.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT2,325$10.3 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM3,418$10.3 萬<0.1%歷史
EIXEdison InternationalStock1,697$10.2 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM8,780$10.2 萬<0.1%歷史
EXELExelixis, Inc.COM2,333$10.2 萬<0.1%歷史
SAPSAP SEADR415$10.1 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF1,449$10.1 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE741$10.1 萬<0.1%–
Innovator ETFs Trust45783Y186PREMIUM INC 15 B4,184$10.0 萬<0.1%–
CRSRCorsair Gaming, Inc.COM14,372$8.50 萬<0.1%歷史