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Livermore
Livermore
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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
Pgim Rock ETF Tr69420N601PGIM US LRG CAP4,334$13.1 萬<0.1%00.0%不變–
MQYBlackRock Muniyield Quality Fund, Inc.COM12,066$13.2 萬<0.1%+12,066新進歷史
KIMKimco Realty CorpCOM5,855$13.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS854$13.2 萬<0.1%00.0%不變–
Fidelity Covington Trust316092790QLTY FCTOR ETF1,822$13.2 萬<0.1%−121−6.2%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,160$13.3 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF2,160$13.3 萬<0.1%−4,955−69.6%減碼–
CVSCVS Health CorpStock1,884$13.5 萬<0.1%−69−3.5%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF3,725$13.5 萬<0.1%+24+0.6%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,234$13.5 萬<0.1%+1,234新進–
iShares Inc464286640MSCI CHILE ETF3,429$13.6 萬<0.1%00.0%不變–
TXTTextron IncCOM1,549$13.6 萬<0.1%+1,549新進歷史
GNRCGenerac Holdings Inc.Stock703$13.7 萬<0.1%+703新進歷史
Roundhill ETF Trust77926X767COIN WEEKLYPAY E11,190$13.7 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,390$13.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,934$13.8 萬<0.1%+732+33.2%加碼–
WTSWatts Water Technologies IncCL A475$13.8 萬<0.1%−205−30.1%減碼歷史
SNDASonida Senior Living, Inc.COM4,275$13.8 萬<0.1%+4,275新進歷史
GSKGSK plcADR2,512$13.9 萬<0.1%+6+0.2%加碼歷史
Global X Uranium ETF37954Y871ETF2,893$14.0 萬<0.1%+477+19.7%加碼–
WECWec Energy Group, Inc.Stock1,212$14.0 萬<0.1%+2+0.2%加碼歷史
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU4,777$14.1 萬<0.1%00.0%不變–
HEIHeico CorpCOM514$14.1 萬<0.1%−5−1.0%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,630$14.1 萬<0.1%+300+22.6%加碼–
EGEverest Group, Ltd.COM433$14.2 萬<0.1%−6−1.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock5,215$14.3 萬<0.1%−24,519−82.5%減碼歷史
ESEversource EnergyStock2,068$14.3 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,909$14.3 萬<0.1%−10−0.5%減碼–
XMTRXometry, Inc.CLASS A COM3,499$14.3 萬<0.1%−110−3.0%減碼歷史
Amplify ETF Tr032108722CWP INTL ENHANCE3,542$14.3 萬<0.1%+3,542新進–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK16,829$14.3 萬<0.1%00.0%不變歷史
Ea Series Trust02072Q655BUSHIDO CAP SMID4,983$14.5 萬<0.1%+8+0.2%加碼–
Innovator ETFs Trust45784N411EQUITY DUAL DIRE7,763$14.5 萬<0.1%+7,763新進–
OTISOtis Worldwide CorpStock1,896$14.6 萬<0.1%+101+5.6%加碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT1,831$14.6 萬<0.1%+78+4.4%加碼–
STXSeagate Technology Holdings plcORD SHS372$14.6 萬<0.1%−130−25.9%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,043$14.6 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A1,557$14.7 萬<0.1%−11,675−88.2%減碼歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S3,996$14.8 萬<0.1%00.0%不變–
GISGeneral Mills IncStock4,007$14.9 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF12,467$15.0 萬<0.1%−200−1.6%減碼歷史
SYMSymbotic Inc.Stock2,814$15.0 萬<0.1%+1,078+62.1%加碼歷史
DLRDigital Realty Trust, Inc.COM834$15.0 萬<0.1%−429−34.0%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL1,861$15.0 萬<0.1%+282+17.9%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM195$15.1 萬<0.1%00.0%不變歷史
KOLDProShares Trust IIULSHT BLOOMB GAS6,944$15.1 萬<0.1%+6,944新進歷史
iShares Tr464287556ISHARES BIOTECH903$15.2 萬<0.1%+903新進–
iShares Tr46435G102CONV BD ETF1,503$15.3 萬<0.1%−380−20.2%減碼–
iShares Tr4642874407-10 YR TRSY BD1,607$15.3 萬<0.1%+33+2.1%加碼–
ELANElanco Animal Health IncCOM6,377$15.3 萬<0.1%−9,082−58.7%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,537$15.4 萬<0.1%−329−5.6%減碼–
iShares Flexible Income Active ETF092528603ETF2,985$15.5 萬<0.1%−7−0.2%減碼–
Ultimus Managers Tr90386K548Q3 ALL SEASON6,753$15.5 萬<0.1%+6,753新進–
Schwab US Tips ETF808524870ETF5,875$15.6 萬<0.1%+5,875新進–
Fidelity MSCI Materials Index ETF316092881ETF2,705$15.6 萬<0.1%+2,705新進–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF3,257$15.6 萬<0.1%+3,257新進–
VCVisteon CorpCOM NEW1,711$15.6 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF2,973$15.7 萬<0.1%+1,301+77.8%加碼歷史
SONOSonos IncCOM11,746$15.7 萬<0.1%+389+3.4%加碼歷史
MODModine Manufacturing CoCOM723$15.7 萬<0.1%+723新進歷史
BRSPBrightSpire Capital, Inc.COM CL A28,037$15.7 萬<0.1%+305+1.1%加碼歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT4,236$15.7 萬<0.1%00.0%不變–
Capital Group New Geography14021N105SHS5,012$15.8 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT922$15.9 萬<0.1%−14−1.5%減碼歷史
NINisource Inc.COM3,414$15.9 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM422$15.9 萬<0.1%−22−5.0%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,254$16.0 萬<0.1%+128+11.4%加碼–
Calamos ETF Tr12811T787S&P 500 STRUCT6,393$16.0 萬<0.1%+6,393新進–
VEEVVeeva Systems IncStock916$16.1 萬<0.1%−285−23.7%減碼歷史
COFCapital One Financial CorpStock890$16.2 萬<0.1%−3−0.3%減碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT12,992$16.3 萬<0.1%−2,095−13.9%減碼歷史
BCEBce IncCOM NEW6,478$16.3 萬<0.1%+32+0.5%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,800$16.4 萬<0.1%00.0%不變–
WisdomTree Tr97717X651US S CAP QTY DIV3,096$16.4 萬<0.1%−285−8.4%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,641$16.4 萬<0.1%+151+10.1%加碼–
iShares Russell 1000 Value ETF464287598ETF772$16.5 萬<0.1%+21+2.8%加碼–
DOVDOVER CorpCOM794$16.5 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT1,257$16.6 萬<0.1%+1,257新進歷史
ZZillow Group, Inc.CL C CAP STK4,000$16.6 萬<0.1%+4,000新進歷史
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD3,762$16.6 萬<0.1%−178−4.5%減碼–
iShares Inc464286681MSCI EQUAL WEITE1,646$16.7 萬<0.1%−2−0.1%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF5,078$16.7 萬<0.1%+1,101+27.7%加碼–
DDOGDatadog, Inc.CL A COM1,423$16.8 萬<0.1%+299+26.6%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF8,887$16.8 萬<0.1%−65−0.7%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US1,943$16.9 萬<0.1%+451+30.2%加碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$16.9 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM1,841$17.0 萬<0.1%−6,862−78.8%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$17.0 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H547ALLIANZIM US EQT6,241$17.2 萬<0.1%−2,996−32.4%減碼–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF3,500$17.3 萬<0.1%00.0%不變–
Fidelity Covington Trust316092303CONSMR STAPLES3,330$17.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT3,898$17.5 萬<0.1%−9,939−71.8%減碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT3,467$17.5 萬<0.1%+24+0.7%加碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN8,124$17.5 萬<0.1%−1,128−12.2%減碼–
iShares Tr464288323NEW YORK MUN ETF3,313$17.6 萬<0.1%+17+0.5%加碼–
iShares Tr464287291GLOBAL TECH ETF1,759$17.6 萬<0.1%+140+8.6%加碼–
DXDynex Capital IncCOM13,865$17.7 萬<0.1%+13,865新進歷史
Global X FDS37960A214GENOMICS AND BIO4,051$17.7 萬<0.1%+26+0.6%加碼–
AEPAmerican Electric Power Co IncStock1,358$17.8 萬<0.1%−351−20.5%減碼歷史
GGenpact LTDSHS4,775$17.8 萬<0.1%00.0%不變歷史

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