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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 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
AEPAmerican Electric Power Co IncStock1,376$18.8 萬<0.1%+18+1.3%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES3,580$18.8 萬<0.1%+250+7.5%加碼–
WisdomTree Tr97717W430HEDGED HI YLD BD8,364$18.8 萬<0.1%+8,364新進–
Capital Group New Geography14021N105SHS5,012$18.8 萬<0.1%00.0%不變–
WisdomTree Tr97717Y857US MULTIFACTOR3,484$18.9 萬<0.1%−3,084−47.0%減碼–
Aim ETF Products Trust00888H547ALLIANZIM US EQT6,241$19.0 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U786FT VEST U.S4,451$19.1 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM4,993$19.1 萬<0.1%+4+0.1%加碼歷史
FDXFedEx CorpStock612$19.2 萬<0.1%+2+0.3%加碼歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD4,338$19.2 萬<0.1%+308+7.6%加碼–
WALWestern Alliance BancorporationCOM2,352$19.3 萬<0.1%−300−11.3%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,589$19.3 萬<0.1%−52−3.2%減碼–
iShares MSCI India ETF46429B598ETF3,934$19.4 萬<0.1%−215−5.2%減碼–
FLEXFlex Ltd.Stock1,200$19.4 萬<0.1%+1,200新進歷史
LNGCheniere Energy, Inc.COM NEW813$19.4 萬<0.1%+182+28.8%加碼歷史
GPCGenuine Parts CoStock1,655$19.5 萬<0.1%−169−9.3%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK21,822$19.5 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,976$19.5 萬<0.1%+519+35.6%加碼–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE7,131$19.6 萬<0.1%−6,276−46.8%減碼–
CVSCVS Health CorpStock1,902$19.7 萬<0.1%+18+1.0%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,112$19.7 萬<0.1%+179+9.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF682$19.8 萬<0.1%−422−38.2%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,800$19.8 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS3,787$19.8 萬<0.1%−90−2.3%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF1,254$19.9 萬<0.1%00.0%不變–
HUMHumana IncStock502$19.9 萬<0.1%−2,898−85.2%減碼歷史
iShares Tr464288356CALIF MUN BD ETF3,448$19.9 萬<0.1%00.0%不變–
Vanguard Wellington FD921935607US MULTIFACTOR1,124$19.9 萬<0.1%−969−46.3%減碼–
Aim ETF Products Trust00888H513ALLIANZIM US EQU6,625$20.0 萬<0.1%00.0%不變–
iShares Tr46436E858IBONDS 26 TRM TS8,834$20.2 萬<0.1%−100−1.1%減碼–
URIUnited Rentals, Inc.COM178$20.2 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45784N791INNOVATOR GW 1006,750$20.5 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock705$20.6 萬<0.1%+2+0.3%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,037$20.6 萬<0.1%+12+0.3%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL3,787$20.6 萬<0.1%−50−1.3%減碼–
KRPKimbell Royalty Partners, LPUNIT14,165$20.6 萬<0.1%−444−3.0%減碼歷史
ROKURoku, IncCOM CL A1,492$20.6 萬<0.1%−65−4.2%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,101$20.7 萬<0.1%+1,101新進–
Innovator ETFs Trust45782C888US EQT BUFR APR3,886$20.7 萬<0.1%+155+4.2%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE4,968$20.8 萬<0.1%+4,968新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,147$21.0 萬<0.1%+1,629+17.1%加碼歷史
ROPRoper Technologies IncStock624$21.1 萬<0.1%−22−3.4%減碼歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD3,777$21.1 萬<0.1%−269−6.6%減碼–
Calamos ETF Tr12811T753S&P 500 STRUCTUR7,840$21.1 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM617$21.3 萬<0.1%+15+2.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,299$21.4 萬<0.1%+22+1.7%加碼–
RKTRocket Companies, Inc.Stock13,578$21.4 萬<0.1%+6,465+90.9%加碼歷史
STRLSterling Infrastructure, Inc.COM255$21.4 萬<0.1%+255新進歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF3,600$21.4 萬<0.1%+100+2.9%加碼–
DOCHealthpeak Properties, Inc.COM10,027$21.5 萬<0.1%−1,758−14.9%減碼歷史
PINSPinterest, Inc.CL A10,211$21.5 萬<0.1%−806−7.3%減碼歷史
RDDTReddit, Inc.Stock1,242$21.6 萬<0.1%+1,242新進歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,282$21.6 萬<0.1%−195−13.2%減碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI10,401$21.6 萬<0.1%+66+0.6%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,020$21.8 萬<0.1%−1,033−33.8%減碼–
iShares Tr464287846DOW JONES US ETF1,196$21.8 萬<0.1%00.0%不變–
Fidelity MSCI Health Care Index ETF316092600ETF2,840$21.9 萬<0.1%+215+8.2%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,541$21.9 萬<0.1%−321−8.3%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,870$21.9 萬<0.1%+103+5.8%加碼–
WisdomTree Tr97717Y477US QUALITY GROW3,324$21.9 萬<0.1%+927+38.7%加碼–
CLXClorox CoStock2,307$22.0 萬<0.1%−13−0.6%減碼歷史
iShares Tr464288794US BR DEL SE ETF1,254$22.0 萬<0.1%−611−32.8%減碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,360$22.1 萬<0.1%−5,124−48.9%減碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT4,904$22.1 萬<0.1%00.0%不變–
iShares Tr46435U796SYSTEMATIC BD ET2,505$22.2 萬<0.1%+1,329+113.0%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF4,870$22.2 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM9,943$22.2 萬<0.1%−672−6.3%減碼–
Cambria ETF Tr132061813GBL REAL EST ETF8,238$22.2 萬<0.1%−144−1.7%減碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED8,604$22.3 萬<0.1%−8,683−50.2%減碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS5,802$22.4 萬<0.1%+2,663+84.8%加碼–
HONAHoneywell Aerospace Inc.COM1,016$22.5 萬<0.1%+1,016新進歷史
Aim ETF Products Trust00888H745ALLIANZIM US EQT5,974$22.6 萬<0.1%+3,001+100.9%加碼–
CPRXCatalyst Pharmaceuticals, Inc.COM7,184$22.6 萬<0.1%−65−0.9%減碼歷史
HONHoneywell International IncStock1,016$22.7 萬<0.1%+1,016新進歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,020$22.9 萬<0.1%+5,020新進–
iShares Tr46432F859CORE 1 5 YR USD4,791$23.1 萬<0.1%−43−0.9%減碼–
OMCOmnicom Group Inc.COM3,178$23.1 萬<0.1%+78+2.5%加碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF1,560$23.1 萬<0.1%+1,560新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,106$23.1 萬<0.1%−352−7.9%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,653$23.3 萬<0.1%−63−0.4%減碼歷史
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,997$23.4 萬<0.1%+10,997新進–
Pgim Rock ETF Tr69420N536NASDAQ-100 BUFF7,502$23.4 萬<0.1%+7,502新進–
BGRBlackRock Energy & Resources TrustCOM15,884$23.5 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock465$23.7 萬<0.1%+11+2.4%加碼歷史
CLColgate Palmolive CoStock2,596$23.8 萬<0.1%−34−1.3%減碼歷史
Global X FDS37960A214GENOMICS AND BIO4,186$23.8 萬<0.1%+135+3.3%加碼–
SPGSimon Property Group Inc.REIT1,068$23.9 萬<0.1%−21−1.9%減碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT3,995$24.0 萬<0.1%−10,598−72.6%減碼–
Starboard Invt Tr85521B775RH TACTICAL ROT10,880$24.0 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock2,116$24.2 萬<0.1%+269+14.6%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,104$24.4 萬<0.1%+44+4.2%加碼–
SPDR Series Trust78468R747ST STR MSCI GEN1,585$24.5 萬<0.1%+1,585新進–
iShares Tr4642886613 7 YR TREAS BD2,088$24.5 萬<0.1%−969−31.7%減碼–
DBX ETF Tr233051705XTRACK MUN INFRA9,776$24.7 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF1,708$24.7 萬<0.1%−51−2.9%減碼–
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF8,519$24.8 萬<0.1%+486+6.1%加碼–
GISGeneral Mills IncStock7,141$24.9 萬<0.1%+3,134+78.2%加碼歷史
Schwab US Tips ETF808524870ETF9,416$25.0 萬<0.1%+3,541+60.3%加碼–
AAOIApplied Optoelectronics, Inc.COM1,689$25.0 萬<0.1%+1,689新進歷史
NKENIKE, Inc.Stock6,149$25.2 萬<0.1%−349−5.4%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