Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,111
- 較 2026 年第 1 季 +56
- 總值
- $25.7 億
- 較 2026 年第 1 季 +$4.65 億 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Trust III45259A696 | NESTYIELD VISION | 1,345,656 | $8,671 萬 | 3.4% | +78,724+6.2% | 加碼 | – |
| Tidal Trust III45259A787 | NESTYIELD DYN ADDED | 1,785,906 | $7,724 萬 | 3.0% | +208,156+13.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 327,094 | $6,545 萬 | 2.5% | −6,518−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 205,686 | $5,952 萬 | 2.3% | −7,206−3.4% | 減碼 | 歷史 |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 1,241,390 | $5,363 萬 | 2.1% | +196,606+18.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 193,412 | $4,610 萬 | 1.8% | −8,796−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,115 | $4,132 萬 | 1.6% | +6,056+12.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,577 | $4,076 萬 | 1.6% | −1,953−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 94,466 | $3,569 萬 | 1.4% | −1,818−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,970 | $3,335 萬 | 1.3% | +757+0.5% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 114,395 | $3,159 萬 | 1.2% | −50,540−30.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 68,681 | $2,889 萬 | 1.1% | +3,202+4.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 143,833 | $2,740 萬 | 1.1% | −1,502−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 73,120 | $2,728 萬 | 1.1% | −129−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,691 | $2,639 萬 | 1.0% | +1,090+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 195,374 | $2,325 萬 | 0.9% | +1,491+0.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,597 | $2,300 萬 | 0.9% | −3,351−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,454 | $2,232 萬 | 0.9% | −1,429−2.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 138,615 | $2,176 萬 | 0.8% | +109+0.1% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 620,618 | $2,127 萬 | 0.8% | +137,371+28.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 467,220 | $2,125 萬 | 0.8% | −62,290−11.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 37,429 | $2,108 萬 | 0.8% | +2,047+5.8% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 467,530 | $2,024 萬 | 0.8% | −2,687−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 251,102 | $1,936 萬 | 0.8% | +1160.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 222,290 | $1,921 萬 | 0.7% | +21,599+10.8% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 505,210 | $1,711 萬 | 0.7% | +162,411+47.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 14,617 | $1,687 萬 | 0.7% | −4,265−22.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,446 | $1,619 萬 | 0.6% | +71+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 171,822 | $1,575 萬 | 0.6% | −106,996−38.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,081 | $1,449 萬 | 0.6% | +943+8.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,939 | $1,438 萬 | 0.6% | +840+4.2% | 加碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,057,834 | $1,316 萬 | 0.5% | −3,026−0.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 130,584 | $1,315 萬 | 0.5% | +8,720+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 210,983 | $1,292 萬 | 0.5% | −4,828−2.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,377 | $1,281 萬 | 0.5% | −11,173−23.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 249,023 | $1,257 萬 | 0.5% | +3,081+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,652 | $1,256 萬 | 0.5% | +630+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 24,076 | $1,237 萬 | 0.5% | +3,114+14.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 263,992 | $1,233 萬 | 0.5% | −7,849−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,996 | $1,189 萬 | 0.5% | +3,012+3.0% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 115,613 | $1,160 萬 | 0.5% | +87,398+309.8% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 222,228 | $1,132 萬 | 0.4% | +1,839+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 187,716 | $1,132 萬 | 0.4% | +1,204+0.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 127,559 | $1,121 萬 | 0.4% | +1,949+1.6% | 加碼依 5 比 1 拆股換算 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 180,015 | $1,069 萬 | 0.4% | +8,858+5.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,064 | $1,057 萬 | 0.4% | +684+1.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,214 | $1,033 萬 | 0.4% | −60,980−23.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,054 | $1,006 萬 | 0.4% | −300−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 140,565 | $1,004 萬 | 0.4% | +848+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 32,582 | $978.9 萬 | 0.4% | −34,021−51.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,104 | $961.6 萬 | 0.4% | −5,225−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,472 | $943.0 萬 | 0.4% | +1,460+1.4% | 加碼依 6 比 1 拆股換算 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,085 | $911.5 萬 | 0.4% | +123+0.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 17,636 | $908.7 萬 | 0.4% | −2,120−10.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,841 | $907.8 萬 | 0.4% | +540+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,623 | $901.8 萬 | 0.4% | −10,065−8.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 86,087 | $894.3 萬 | 0.3% | +3,805+4.6% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 216,813 | $887.0 萬 | 0.3% | −1,439−0.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 186,851 | $881.9 萬 | 0.3% | +19,276+11.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 75,484 | $873.3 萬 | 0.3% | +8,695+13.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 191,916 | $870.1 萬 | 0.3% | +6,657+3.6% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 209,455 | $857.9 萬 | 0.3% | +1,787+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 234,211 | $855.6 萬 | 0.3% | +47,261+25.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 134,017 | $833.6 萬 | 0.3% | −864−0.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 55,005 | $806.1 萬 | 0.3% | +639+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,092 | $805.2 萬 | 0.3% | −710−4.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,081 | $794.6 萬 | 0.3% | +171+0.3% | 加碼 | – |
| Aim ETF Products Trust00888H430 | ALLIANZIM US EQ | 292,205 | $789.2 萬 | 0.3% | +32,475+12.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,479 | $787.2 萬 | 0.3% | +986+1.4% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 116,079 | $782.1 萬 | 0.3% | +116,079 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,742 | $778.0 萬 | 0.3% | +3,501+2.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,767 | $750.8 萬 | 0.3% | +77,961+49.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,445 | $748.8 萬 | 0.3% | +18,707+52.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 67,360 | $742.0 萬 | 0.3% | −3,823−5.4% | 減碼 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 347,995 | $738.8 萬 | 0.3% | +347,995 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 165,759 | $737.3 萬 | 0.3% | +15,214+10.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,616 | $719.4 萬 | 0.3% | +458+14.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 143,225 | $709.7 萬 | 0.3% | +13,381+10.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 114,630 | $704.5 萬 | 0.3% | +13,899+13.8% | 加碼 | – |
| NVTnVent Electric plc | SHS | 40,830 | $692.5 萬 | 0.3% | +1,281+3.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 134,141 | $684.8 萬 | 0.3% | +109,974+455.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 42,830 | $672.2 萬 | 0.3% | +39,913+1,368.3% | 加碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 182,057 | $669.8 萬 | 0.3% | −455−0.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,085 | $657.9 萬 | 0.3% | +3,015+15.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 159,665 | $656.2 萬 | 0.3% | +13,374+9.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 55,578 | $648.4 萬 | 0.3% | +612+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 39,538 | $646.3 萬 | 0.3% | +911+2.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 89,362 | $644.8 萬 | 0.3% | −1,101−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 184,309 | $623.7 萬 | 0.2% | +2,724+1.5% | 加碼 | – |
| INTCIntel Corp | Stock | 44,164 | $616.7 萬 | 0.2% | −3,287−6.9% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 118,030 | $598.5 萬 | 0.2% | +14,280+13.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 43,405 | $593.4 萬 | 0.2% | +43,405 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 134,669 | $590.5 萬 | 0.2% | +6,611+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,716 | $589.7 萬 | 0.2% | +13,923+100.9% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 43,018 | $587.6 萬 | 0.2% | −2,214−4.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,241 | $583.8 萬 | 0.2% | −361−5.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 118,266 | $582.8 萬 | 0.2% | +8,129+7.4% | 加碼 | – |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 614,411 | $577.9 萬 | 0.2% | +614,411 | 新進 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 187,194 | $575.9 萬 | 0.2% | +42,583+29.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 116,664 | $572.0 萬 | 0.2% | +7,216+6.6% | 加碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $1,921 萬 | – |
2026 年第 1 季之後清倉（54 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,813 | $1,206 萬 | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 42,684 | $724.2 萬 | 0.3% | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 622,802 | $580.2 萬 | 0.3% | – |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 52,302 | $255.1 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 297,371 | $179.3 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 14,015 | $178.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,272 | $129.0 萬 | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,883 | $95.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 24,557 | $59.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 24,557 | $47.2 萬 | <0.1% | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 13,297 | $46.3 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,998 | $45.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,086 | $37.3 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 716 | $31.0 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,003 | $30.0 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,623 | $29.2 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 8,000 | $27.0 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 3,480 | $26.2 萬 | <0.1% | 歷史 |
| Pgim Rock ETF Tr69420N874 | PGIM US LARGE CA | 8,119 | $24.6 萬 | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,770 | $23.9 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 10,650 | $22.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,000 | $19.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,423 | $16.8 萬 | <0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,992 | $16.3 萬 | <0.1% | 歷史 |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 6,753 | $15.5 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 1,503 | $15.3 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 6,377 | $15.3 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 6,944 | $15.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,861 | $15.0 萬 | <0.1% | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,831 | $14.6 萬 | <0.1% | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,043 | $14.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,645 | $12.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 2,328 | $12.4 萬 | <0.1% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 2,063 | $12.2 萬 | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 5,085 | $10.9 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,279 | $10.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,928 | $10.8 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,100 | $10.8 萬 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 251 | $10.7 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,909 | $10.6 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 2,254 | $10.5 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 3,171 | $10.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 2,127 | $10.4 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 6,543 | $10.4 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 3,055 | $10.3 萬 | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 1,369 | $10.3 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,522 | $10.2 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,710 | $10.1 萬 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 16,371 | $7.20 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,024 | $7.00 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,594 | $5.40 萬 | <0.1% | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 12,904 | $4.10 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,992 | $3.80 萬 | <0.1% | 歷史 |
| GNLXGENELUX Corp | COM | 10,000 | $2.40 萬 | <0.1% | 歷史 |