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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286681 | MSCI EQUAL WEITE | 1,145 | $13.1 萬 | <0.1% | −501−30.4% | 減碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 4,111 | $13.2 萬 | <0.1% | −230−5.3% | 減碼 | – |
| DOWDow Inc. | Stock | 4,867 | $13.3 萬 | <0.1% | −351−6.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 5,255 | $13.3 萬 | <0.1% | −600−10.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 2,852 | $13.3 萬 | <0.1% | +2,852 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,160 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 3,063 | $13.4 萬 | <0.1% | +170+5.9% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 916 | $13.4 萬 | <0.1% | +26+2.9% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,682 | $13.4 萬 | <0.1% | −43−1.2% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 2,335 | $13.5 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 3,137 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,976 | $13.6 萬 | <0.1% | +99+5.3% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 3,429 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,353 | $13.6 萬 | <0.1% | +149+12.4% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 1,924 | $13.8 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 3,251 | $13.8 萬 | <0.1% | +3,251 | 新進 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,273 | $13.9 萬 | <0.1% | +1,273 | 新進 | – |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 4,334 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 3,847 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 2,300 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 801 | $14.1 萬 | <0.1% | −68−7.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,549 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 2,832 | $14.3 萬 | <0.1% | −635−18.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 885 | $14.5 萬 | <0.1% | −37−4.0% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 2,684 | $14.5 萬 | <0.1% | −629−19.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,472 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,774 | $14.5 萬 | <0.1% | +36+2.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,160 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 615 | $14.6 萬 | <0.1% | +615 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,385 | $14.7 萬 | <0.1% | −980−41.4% | 減碼 | – |
| CHEChemed Corp | COM | 316 | $14.7 萬 | <0.1% | −106−25.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,563 | $14.8 萬 | <0.1% | −44−2.7% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 1,823 | $14.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ESEversource Energy | Stock | 2,068 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 827 | $14.9 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 3,028 | $14.9 萬 | <0.1% | +94+3.2% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 3,875 | $14.9 萬 | <0.1% | +3,875 | 新進 | – |
| Capital Group International14021M107 | SHS | 4,053 | $14.9 萬 | <0.1% | −3,978−49.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 977 | $15.0 萬 | <0.1% | +977 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 2,257 | $15.0 萬 | <0.1% | +637+39.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 852 | $15.1 萬 | <0.1% | −64−7.0% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,467 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 2,975 | $15.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 431 | $15.4 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 911 | $15.5 萬 | <0.1% | +911 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 28,349 | $15.5 萬 | <0.1% | +312+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 643 | $15.6 萬 | <0.1% | −129−16.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 3,996 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 2,390 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N411 | EQUITY DUAL DIRE | 7,763 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 3,800 | $16.0 萬 | <0.1% | +258+7.3% | 加碼 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 3,921 | $16.0 萬 | <0.1% | −315−7.4% | 減碼 | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 3,033 | $16.0 萬 | <0.1% | −729−19.4% | 減碼 | – |
| Ea Series Trust02072Q655 | BUSHIDO CAP SMID | 4,990 | $16.0 萬 | <0.1% | +7+0.1% | 加碼 | – |
| TTETotalEnergies SE | ACT | 2,067 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,386 | $16.2 萬 | <0.1% | +174+14.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,105 | $16.2 萬 | <0.1% | −575−34.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 3,414 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 6,680 | $16.2 萬 | <0.1% | +6,680 | 新進 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,244 | $16.3 萬 | <0.1% | −1,411−7.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 6,187 | $16.3 萬 | <0.1% | +6,187 | 新進 | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 16,592 | $16.3 萬 | <0.1% | +16,592 | 新進 | 歷史 |
| Calamos ETF Tr12811T787 | S&P 500 STRUCT | 6,393 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 1,795 | $16.5 萬 | <0.1% | −46−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 3,410 | $16.5 萬 | <0.1% | +153+4.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 854 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 834 | $16.7 萬 | <0.1% | −56−6.3% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 1,679 | $16.7 萬 | <0.1% | −32−1.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922B683 | AAM TRANS ETF | 2,666 | $16.8 萬 | <0.1% | +2,666 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 8,887 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,231 | $16.8 萬 | <0.1% | −138−5.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,014 | $16.9 萬 | <0.1% | +105+5.5% | 加碼 | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 8,603 | $17.0 萬 | <0.1% | +8,603 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,677 | $17.2 萬 | <0.1% | −7,355−81.4% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 4,274 | $17.2 萬 | <0.1% | −251−5.5% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 3,922 | $17.4 萬 | <0.1% | −228−5.5% | 減碼 | – |
| LENLennar Corp | CL A | 1,923 | $17.4 萬 | <0.1% | −251−11.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 8,124 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 4,142 | $17.4 萬 | <0.1% | −4,143−50.0% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 1,064 | $17.6 萬 | <0.1% | +1,064 | 新進 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 6,652 | $17.6 萬 | <0.1% | −25,178−79.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,927 | $17.7 萬 | <0.1% | −154−7.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 428 | $17.8 萬 | <0.1% | +15+3.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 794 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636R834 | STKD BITCOIN | 9,209 | $17.8 萬 | <0.1% | +1,400+17.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,510 | $18.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,795 | $18.0 萬 | <0.1% | +258+4.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 944 | $18.0 萬 | <0.1% | +41+4.5% | 加碼 | – |
| MODModine Manufacturing Co | COM | 683 | $18.2 萬 | <0.1% | −40−5.5% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 13,865 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,686 | $18.3 萬 | <0.1% | −249−3.6% | 減碼依 5 比 1 拆股換算 | – |
| KRKroger Co | Stock | 3,293 | $18.3 萬 | <0.1% | −27−0.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 513 | $18.3 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 3,162 | $18.5 萬 | <0.1% | +457+16.9% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 4,746 | $18.5 萬 | <0.1% | −1,028−17.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 1,962 | $18.6 萬 | <0.1% | +19+1.0% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 22,948 | $18.6 萬 | <0.1% | +175+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,783 | $18.6 萬 | <0.1% | +1,783 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 475 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 3,145 | $18.7 萬 | <0.1% | +49+1.6% | 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 |