跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/17
SEC
Centaurus Financial, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202612,467$00.0%+12,467新進–
BEEPMobile Infrastructure CorpCOM SHS12,420$1.70 萬<0.1%−518−4.0%減碼歷史
RRRichtech Robotics Inc.CL B19,200$4.10 萬<0.1%−5,700−22.9%減碼歷史
TLRYTilray Brands, Inc.COM12,820$5.80 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A17,165$6.30 萬<0.1%00.0%不變歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU12,150$9.00 萬<0.1%−3,369−21.7%減碼–
GTGoodyear Tire & Rubber CoCOM13,800$9.10 萬<0.1%00.0%不變歷史
Roundhill ETF Trust77926X767COIN WEEKLYPAY E11,190$9.10 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,132$9.90 萬<0.1%+7+0.6%加碼–
SSRMSSR Mining Inc.Stock3,583$10.1 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock400$10.2 萬<0.1%+400新進歷史
iShares Tr46436E189COPPER & METALS2,070$10.2 萬<0.1%+2,070新進–
Tidal Trust II88636X880YIELDMAX TSLA OP3,576$10.2 萬<0.1%+66+1.9%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM8,780$10.3 萬<0.1%+8,780新進歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR2,120$10.3 萬<0.1%+21+1.0%加碼–
LEVILevi Strauss & CoCL A COM STK4,132$10.3 萬<0.1%+4,132新進歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML3,154$10.3 萬<0.1%+3,154新進–
Calamos ETF Tr12811T688CALLMOS BIT STRU4,392$10.3 萬<0.1%00.0%不變–
IONQIonQ, Inc.COM1,953$10.4 萬<0.1%+1,953新進歷史
LQDALiquidia CorpCOM NEW1,300$10.4 萬<0.1%+1,300新進歷史
AKAMAkamai Technologies IncCOM886$10.5 萬<0.1%−2−0.2%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,100$10.5 萬<0.1%+1,100新進–
EMREmerson Electric CoStock739$10.6 萬<0.1%+739新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,533$10.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y475INNOVATOR US EQ2,952$10.6 萬<0.1%+2,952新進–
First Tr Exch Traded FD III33739P855INSTL PFD SECS5,538$10.7 萬<0.1%00.0%不變–
Calamos ETF Tr12811T795S&P 500 STRUCTU4,000$10.7 萬<0.1%−558−12.2%減碼–
Wedbush Ser Tr947913109DAN IVE REVO ETF2,800$10.7 萬<0.1%+2,800新進–
Pgim ETF Tr69344A834AAA CLO ETF2,079$10.7 萬<0.1%+23+1.1%加碼–
First Tr Exchange-Traded FD33738D721VEST 20 PLUS YEA5,809$10.7 萬<0.1%+5,809新進–
Pgim Rock ETF Tr69420N676PGIM S&P 500 MAX3,925$10.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD5,800$10.8 萬<0.1%−750−11.5%減碼–
MPMP Materials Corp.COM CL A1,946$10.9 萬<0.1%+1,946新進歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,373$10.9 萬<0.1%+24+1.0%加碼–
Calamos ETF Tr12811T811S&P 500 STRCTURD3,922$10.9 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock2,981$11.0 萬<0.1%−200−6.3%減碼歷史
iShares Tr46438G448LONG TERM MUNI2,144$11.0 萬<0.1%+2,144新進–
iShares Tr46434V878ULTRA SHORT DUR2,172$11.0 萬<0.1%+104+5.0%加碼–
First Trust Cloud Computing ETF33734X192ETF824$11.1 萬<0.1%+824新進–
IBKRInteractive Brokers Group, Inc.Stock1,282$11.2 萬<0.1%+1,282新進歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.2,358$11.2 萬<0.1%+99+4.4%加碼–
ROSTRoss Stores, Inc.COM525$11.2 萬<0.1%+525新進歷史
AOSSmith A O CorpCOM1,783$11.2 萬<0.1%+1,783新進歷史
Invtor Edp ETF 2YR to JY202645783Y236ETP3,713$11.2 萬<0.1%−151−3.9%減碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST1,113$11.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C615GRWT100 PWR BUF1,800$11.3 萬<0.1%−2,750−60.4%減碼–
FSKFS KKR Capital CorpCOM10,739$11.3 萬<0.1%−1,300−10.8%減碼歷史
PRUPrudential Financial IncStock1,054$11.4 萬<0.1%−12−1.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF891$11.4 萬<0.1%−804−47.4%減碼–
Pgim Rock ETF Tr69420N577PGIM S&P 500 MAX4,393$11.4 萬<0.1%−10.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,287$11.5 萬<0.1%+2,287新進–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,500$11.5 萬<0.1%+1,500新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,468$11.6 萬<0.1%+279+12.7%加碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT3,222$11.6 萬<0.1%+164+5.4%加碼–
WisdomTree Tr97717W570US MIDCAP FUND1,532$11.6 萬<0.1%+5+0.3%加碼–
SYMSymbotic Inc.Stock2,608$11.7 萬<0.1%−206−7.3%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,698$11.7 萬<0.1%+102+3.9%加碼–
AMPAmeriprise Financial IncCOM255$11.7 萬<0.1%−6−2.3%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,969$11.7 萬<0.1%+48+1.6%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,822$11.8 萬<0.1%+1,822新進–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1004,666$11.8 萬<0.1%00.0%不變–
EODAllspring Global Dividend Opportunity FundCOM18,003$11.8 萬<0.1%00.0%不變歷史
RMBSRambus IncCOM888$11.8 萬<0.1%+888新進歷史
BCEBce IncCOM NEW5,471$11.8 萬<0.1%−1,007−15.5%減碼歷史
IOSPInnospec Inc.COM1,444$11.8 萬<0.1%+1,444新進歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL5,947$11.8 萬<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF822$11.9 萬<0.1%−15−1.8%減碼–
SILCSilicom Ltd.ORD2,500$12.0 萬<0.1%+2,500新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,234$12.1 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS3,607$12.1 萬<0.1%−3,994−52.5%減碼–
PEGPublic Service Enterprise Group IncCOM1,495$12.1 萬<0.1%+6+0.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM195$12.2 萬<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM2,232$12.2 萬<0.1%+2,232新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV1,336$12.2 萬<0.1%+1,336新進–
VanEck ETF Trust92189H607OIL SERVICES ETF330$12.3 萬<0.1%−220−40.0%減碼–
iShares Tr464288281JPMORGAN USD EMG1,283$12.4 萬<0.1%−50−3.8%減碼–
WYWeyerhaeuser CoCOM NEW5,195$12.4 萬<0.1%+5,195新進歷史
iShares Inc464286392MSCI WORLD ETF614$12.4 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED3,029$12.4 萬<0.1%+3,029新進–
NSCNorfolk Southern CorpStock398$12.5 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,147$12.5 萬<0.1%−23−2.0%減碼–
HWMHowmet Aerospace Inc.Stock466$12.5 萬<0.1%−18−3.7%減碼歷史
ALLAllstate CorpStock524$12.5 萬<0.1%−64−10.9%減碼歷史
LTCLTC Properties IncREIT3,247$12.5 萬<0.1%+3,247新進歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA3,415$12.5 萬<0.1%−74−2.1%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,370$12.5 萬<0.1%−1,459−8.7%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,870$12.6 萬<0.1%00.0%不變–
ROIVRoivant Sciences Ltd.SHS3,554$12.6 萬<0.1%+3,554新進歷史
ZZillow Group, Inc.CL C CAP STK4,000$12.6 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock4,337$12.7 萬<0.1%−1,150−21.0%減碼歷史
GGenpact LTDSHS4,628$12.7 萬<0.1%−147−3.1%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND1,867$12.7 萬<0.1%+130+7.5%加碼–
PDIPIMCO Dynamic Income FundSHS7,589$12.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS1,319$12.8 萬<0.1%+60+4.8%加碼–
LOBLive Oak Bancshares, Inc.COM3,135$12.8 萬<0.1%−200−6.0%減碼歷史
SONOSonos IncCOM9,436$12.8 萬<0.1%−2,310−19.7%減碼歷史
GSKGSK plcADR2,475$13.0 萬<0.1%−37−1.5%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,192$13.0 萬<0.1%−874−7.2%減碼歷史
USBUS Bancorp DECOM NEW2,150$13.0 萬<0.1%−14−0.6%減碼歷史
XYZBlock, Inc.CL A1,725$13.1 萬<0.1%−9,712−84.9%減碼歷史

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。

Centaurus Financial, Inc. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 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。

Centaurus Financial, Inc. 在 2026 年第 1 季之後清倉的部位
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 ETF464287879ETF101,813$1,206 萬0.6%–
XOMExxonMobil Holdings CorpCOM42,684$724.2 萬0.3%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF622,802$580.2 萬0.3%–
Roundhill ETF Trust77926X858ROUNDHILL S&P50052,302$255.1 萬0.1%–
NIONIO Inc.ADR297,371$179.3 萬0.1%歷史
USOUnited States Oil Fund, LPUNITS14,015$178.3 萬0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF15,272$129.0 萬0.1%–
BRBroadridge Financial Solutions, Inc.Stock5,883$95.6 萬<0.1%歷史
GAPGap IncCOM24,557$59.4 萬<0.1%歷史
HPQHP IncStock24,557$47.2 萬<0.1%歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS13,297$46.3 萬<0.1%–
HONHoneywell International IncCOM1,998$45.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT9,086$37.3 萬<0.1%–
INTUIntuit Inc.Stock716$31.0 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR11,003$30.0 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -3,623$29.2 萬<0.1%歷史
Aim ETF Products Trust00888H752ALLIA US MAY ETF8,000$27.0 萬<0.1%–
WWayfair Inc.CL A3,480$26.2 萬<0.1%歷史
Pgim Rock ETF Tr69420N874PGIM US LARGE CA8,119$24.6 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND2,770$23.9 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock10,650$22.2 萬<0.1%歷史
BBYBest Buy Co IncStock3,000$19.3 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,423$16.8 萬<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT12,992$16.3 萬<0.1%歷史
Ultimus Managers Tr90386K548Q3 ALL SEASON6,753$15.5 萬<0.1%–
iShares Tr46435G102CONV BD ETF1,503$15.3 萬<0.1%–
ELANElanco Animal Health IncCOM6,377$15.3 萬<0.1%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS6,944$15.1 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL1,861$15.0 萬<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT1,831$14.6 萬<0.1%–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,043$14.6 萬<0.1%歷史
TTDTrade Desk, Inc.Stock5,645$12.8 萬<0.1%歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF2,328$12.4 萬<0.1%–
Sprott FDS Tr85208P873SILVER MINERS2,063$12.2 萬<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM5,085$10.9 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR5,279$10.9 萬<0.1%歷史
FISVFiserv IncStock1,928$10.8 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,100$10.8 萬<0.1%歷史
WINAWinmark CorpCOM251$10.7 萬<0.1%歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B3,909$10.6 萬<0.1%–
FITBFifth Third BancorpCOM2,254$10.5 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD3,171$10.5 萬<0.1%歷史
EXCExelon CorpStock2,127$10.4 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS6,543$10.4 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,055$10.3 萬<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF1,369$10.3 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH2,522$10.2 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF1,710$10.1 萬<0.1%–
JBLUJetBlue Airways CorpCOM16,371$7.20 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,024$7.00 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK10,594$5.40 萬<0.1%歷史
FCOAbrdn Global Income Fund, Inc.COM12,904$4.10 萬<0.1%歷史
NWLNewell Brands Inc.Stock10,992$3.80 萬<0.1%歷史
GNLXGENELUX CorpCOM10,000$2.40 萬<0.1%歷史