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
BXMTBlackstone Mortgage Trust, Inc.COM CL A14,892$25.2 萬<0.1%+82+0.6%加碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,569$25.3 萬<0.1%−197−2.9%減碼–
KEYKeycorpCOM10,995$25.3 萬<0.1%−141−1.3%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,814$25.3 萬<0.1%+452+8.4%加碼–
MDLZMondelez International, Inc.Stock4,393$25.4 萬<0.1%+207+4.9%加碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED8,655$25.4 萬<0.1%−8,133−48.4%減碼–
Innovator ETFs Trust45784N312GROWTH 100 DUAL12,311$25.5 萬<0.1%+337+2.8%加碼–
ULSUL Solutions Inc.CLASS A COM SHS2,509$25.6 萬<0.1%−7−0.3%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,367$25.7 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,430$25.8 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock5,418$25.9 萬<0.1%−100−1.8%減碼歷史
iShares Tr46435U713US INFRASTRUC4,171$26.3 萬<0.1%−3,320−44.3%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT14,738$26.3 萬<0.1%+639+4.5%加碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF13,053$26.3 萬<0.1%+1,253+10.6%加碼–
iShares Inc464286251JP MRG EM CRP BD5,761$26.3 萬<0.1%−62−1.1%減碼–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI9,879$26.3 萬<0.1%+2,000+25.4%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,006$26.5 萬<0.1%−55−2.7%減碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,235$26.5 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT1,987$26.9 萬<0.1%+730+58.1%加碼歷史
CGNXCognex CorpCOM3,713$26.9 萬<0.1%+10.0%加碼歷史
ESQEsquire Financial Holdings, Inc.COM2,255$26.9 萬<0.1%+2,255新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM22,690$27.0 萬<0.1%−328−1.4%減碼歷史
CMGChipotle Mexican Grill IncCOM7,962$27.1 萬<0.1%−169−2.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF3,383$27.1 萬<0.1%+503+17.5%加碼–
RYTMRhythm Pharmaceuticals, Inc.COM2,454$27.2 萬<0.1%+140+6.1%加碼歷史
First Tr Exchange-Traded FD33738D747VEST INVESTMENT14,065$27.2 萬<0.1%+14,065新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,095$27.4 萬<0.1%+1,985+27.9%加碼歷史
WMWaste Management IncStock1,232$27.5 萬<0.1%+85+7.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,668$27.5 萬<0.1%−25−0.7%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF10,817$27.5 萬<0.1%+485+4.7%加碼–
IAUiShares Gold TrustETF3,651$27.6 萬<0.1%+82+2.3%加碼歷史
Calamos ETF Tr12811T779S&P 500 STRU FEB10,540$27.6 萬<0.1%−2,483−19.1%減碼–
CHDNChurchill Downs IncCOM3,092$27.7 萬<0.1%−1,808−36.9%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,901$27.8 萬<0.1%−250−11.6%減碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,389$27.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,327$27.9 萬<0.1%−135−2.5%減碼–
TDToronto Dominion BankStock2,310$28.0 萬<0.1%+37+1.6%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS7,532$28.0 萬<0.1%−792−9.5%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX3,225$28.1 萬<0.1%−204−5.9%減碼–
Innovator ETFs Trust45784N874GROWTH 100 PWR B9,000$28.3 萬<0.1%−9,100−50.3%減碼–
PHMPultegroup IncCOM2,078$28.5 萬<0.1%−76−3.5%減碼歷史
LUVSouthwest Airlines CoCOM5,542$28.5 萬<0.1%−2,384−30.1%減碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL9,600$28.6 萬<0.1%−2,175−18.5%減碼依 3 比 1 拆股換算–
SPDR Series Trust78468R556SP O&G EXPL PRO1,859$28.7 萬<0.1%−508−21.5%減碼–
OUSTOuster, Inc.COM NEW4,586$28.7 萬<0.1%+4,586新進歷史
TJXTJX Companies IncStock1,900$28.8 萬<0.1%+182+10.6%加碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT6,535$28.8 萬<0.1%00.0%不變–
PSXPhillips 66Stock1,718$29.0 萬<0.1%+154+9.8%加碼歷史
iShares Semiconductor ETF464287523ETF452$29.0 萬<0.1%−187−29.3%減碼–
Innovator ETFs Trust45783Y103US EQUITY ACCELE6,759$29.0 萬<0.1%+20.0%加碼–
IQVIQVIA Holdings Inc.Stock1,506$29.1 萬<0.1%−273−15.3%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS10,414$29.1 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM172$29.2 萬<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM13,823$29.2 萬<0.1%−745−5.1%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,535$29.4 萬<0.1%+246+19.1%加碼–
RCLRoyal Caribbean Cruises LtdCOM926$29.4 萬<0.1%+47+5.3%加碼歷史
RFRegions Financial CorpCOM9,747$29.4 萬<0.1%−370−3.7%減碼歷史
LECOLincoln Electric Holdings IncCOM1,110$29.5 萬<0.1%−1,228−52.5%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A3,319$29.5 萬<0.1%+1,843+124.9%加碼歷史
JCIJohnson Controls International plcStock2,024$29.6 萬<0.1%−427−17.4%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,523$29.6 萬<0.1%−119,611−97.9%減碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,170$29.6 萬<0.1%+540+33.1%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG10,147$29.7 萬<0.1%−4,510−30.8%減碼–
iShares Tr464287770U.S. FIN SVC ETF3,300$29.9 萬<0.1%−57−1.7%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,256$30.0 萬<0.1%+596+22.4%加碼–
ALKSAlkermes plc.SHS5,811$30.4 萬<0.1%−152−2.5%減碼歷史
NVONovo Nordisk A SADR6,365$30.5 萬<0.1%−31,879−83.4%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM25,335$30.5 萬<0.1%+358+1.4%加碼歷史
SNYSanofiSPONSORED ADR7,152$30.5 萬<0.1%+463+6.9%加碼歷史
KMIKinder Morgan, Inc.Stock9,617$30.7 萬<0.1%+10.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,811$30.8 萬<0.1%+420+9.6%加碼歷史
NMIHNMI Holdings, Inc.COM7,540$31.0 萬<0.1%−211−2.7%減碼歷史
EAElectronic Arts Inc.COM1,517$31.1 萬<0.1%−127−7.7%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,841$31.1 萬<0.1%+308+12.2%加碼–
Fidelity Covington Trust316092535INTL MULTIFACTOR8,764$31.1 萬<0.1%−37−0.4%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,672$31.3 萬<0.1%−654−19.7%減碼–
ENPHEnphase Energy, Inc.Stock6,365$31.3 萬<0.1%−623−8.9%減碼歷史
MRNAModerna, Inc.Stock4,477$31.4 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock1,226$31.4 萬<0.1%+1+0.1%加碼歷史
CLSCelestica IncStock862$31.4 萬<0.1%+862新進歷史
LIILennox International IncCOM551$31.5 萬<0.1%−137−19.9%減碼歷史
NETCloudflare, Inc.CL A COM1,285$31.5 萬<0.1%−495−27.8%減碼歷史
JBLJabil IncStock825$31.8 萬<0.1%+825新進歷史
Pacer FDS Tr69374H436METAURUS CAP 4007,048$31.8 萬<0.1%−681−8.8%減碼–
ADPAutomatic Data Processing IncStock1,429$32.0 萬<0.1%+69+5.1%加碼歷史
BLKBlackRock, Inc.Stock333$32.0 萬<0.1%−125−27.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,756$32.0 萬<0.1%−25−0.5%減碼–
Global X FDS37954Y236DATA CTR DIG ETF10,550$32.0 萬<0.1%+1,644+18.5%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,456$32.0 萬<0.1%−6,471−50.1%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,039$32.0 萬<0.1%−49−0.7%減碼–
AVAVAeroVironment IncCOM1,939$32.0 萬<0.1%+380+24.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM4,637$32.1 萬<0.1%+23+0.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM233$32.2 萬<0.1%+233新進歷史
iShares Tr464289446RUS TOP 200 ETF1,746$32.3 萬<0.1%−747−30.0%減碼–
DALDelta Air Lines, Inc.COM NEW3,447$32.3 萬<0.1%+10+0.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,794$32.4 萬<0.1%+745+24.4%加碼–
SYKStryker CorpStock1,033$32.5 萬<0.1%−35−3.3%減碼歷史
iShares Tr464287515EXPANDED TECH3,599$32.6 萬<0.1%−392−9.8%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF8,857$32.7 萬<0.1%+22+0.2%加碼–
FSVFirstService CorpCOM2,308$32.8 萬<0.1%−574−19.9%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