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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
iShares Tr4642874571 3 YR TREAS BD3,989$32.8 萬<0.1%+1,385+53.2%加碼–
BDXBecton Dickinson & CoStock2,171$32.9 萬<0.1%+71+3.4%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B7,885$32.9 萬<0.1%00.0%不變–
CMCCommercial Metals CoStock5,265$33.0 萬<0.1%−10−0.2%減碼歷史
FICOFair Isaac CorpCOM276$33.0 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,357$33.4 萬<0.1%+344+2.9%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,425$33.4 萬<0.1%+20+0.8%加碼–
SOLVSolventum CorpStock4,339$33.5 萬<0.1%+108+2.6%加碼歷史
ARK Innovation ETF00214Q104ETF4,144$33.5 萬<0.1%−90−2.1%減碼–
XMTRXometry, Inc.CLASS A COM3,479$33.6 萬<0.1%−20−0.6%減碼歷史
AMBAAmbarella IncSHS3,961$34.0 萬<0.1%−459−10.4%減碼歷史
DKNGDraftKings Inc.Stock13,547$34.2 萬<0.1%−222−1.6%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,652$34.2 萬<0.1%00.0%不變–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,340$34.2 萬<0.1%−792−15.4%減碼–
iShares Tr464289859CORE 80 20 ETF3,525$34.4 萬<0.1%+120+3.5%加碼–
CHKPCheck Point Software Technologies LtdORD2,624$34.5 萬<0.1%−59−2.2%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,891$34.6 萬<0.1%−134−1.9%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,911$34.6 萬<0.1%−12,082−75.5%減碼–
Calamos ETF Tr12811T860NASDAQ 100 STRUC12,303$34.6 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,697$34.7 萬<0.1%00.0%不變–
Vanguard Wellington FD921935805US VALUE FACTR2,337$34.7 萬<0.1%−2,554−52.2%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,485$34.7 萬<0.1%+3,016+205.3%加碼–
AHRAmerican Healthcare REIT, Inc.COM SHS6,661$34.7 萬<0.1%+748+12.7%加碼歷史
EQIXEquinix IncCOM334$34.8 萬<0.1%+334新進歷史
ULUnilever PLCSPON ADR NEW5,826$35.0 萬<0.1%−534−8.4%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV7,674$35.1 萬<0.1%+2,189+39.9%加碼–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM22,786$35.3 萬<0.1%−1,508−6.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,039$35.4 萬<0.1%+1,441+21.8%加碼–
First Tr Exchng Traded FD VI33740U273VEST US BUFR ETF11,157$35.4 萬<0.1%+11,157新進–
Innovator ETFs Trust45782C839US EQT ULTRA BF8,691$35.4 萬<0.1%−5,682−39.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,606$35.7 萬<0.1%+321+9.8%加碼–
Calamos ETF Tr12811T746S&P 500 STRUCTUR12,946$35.8 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,143$36.1 萬<0.1%+31+1.0%加碼–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS17,483$36.1 萬<0.1%+2,000+12.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,586$36.2 萬<0.1%−605−11.7%減碼–
Aim ETF Products Trust00888H711ALLIA US AUG ETF10,629$36.2 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V707ST STR UL BD ETF8,955$36.2 萬<0.1%−4,814−35.0%減碼–
CDNSCadence Design Systems IncStock970$36.4 萬<0.1%+53+5.8%加碼歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA10,507$36.4 萬<0.1%−600−5.4%減碼–
iShares Future AI & Tech ETF46435U556ETF4,789$36.5 萬<0.1%+368+8.3%加碼–
Innovator ETFs Trust45783Y889US EQT ACLRTD 99,124$36.5 萬<0.1%−257−2.7%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF6,207$36.7 萬<0.1%+2,059+49.6%加碼–
CSXCSX CorpStock7,741$36.8 萬<0.1%−168−2.1%減碼歷史
CMICummins IncStock519$37.0 萬<0.1%+11+2.2%加碼歷史
ABTAbbott LaboratoriesStock4,115$37.3 萬<0.1%−9−0.2%減碼歷史
EHCEncompass Health CorpCOM3,694$37.3 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF3,466$37.3 萬<0.1%+2,314+200.9%加碼–
Ea Series Trust02072L573STRIVE 2000 ETF9,609$37.3 萬<0.1%+9+0.1%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN6,378$37.5 萬<0.1%+450+7.6%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,412$37.5 萬<0.1%+1,483+8.8%加碼–
Calamos ETF Tr12811T845NASDAQ 100 STRUT14,097$37.7 萬<0.1%−132−0.9%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,065$37.8 萬<0.1%+4,190+108.1%加碼–
Aim ETF Products Trust00888H851US LRGCP B10 NOV9,541$37.8 萬<0.1%00.0%不變–
CSGPCostar Group, Inc.COM13,390$37.9 萬<0.1%−17,144−56.1%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT6,218$37.9 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM723$38.1 萬<0.1%−2−0.3%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,448$38.2 萬<0.1%00.0%不變–
ELFe.l.f. Beauty, Inc.COM5,200$38.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,122$38.6 萬<0.1%+24+2.2%加碼–
RPMRPM International IncCOM3,471$38.6 萬<0.1%−571−14.1%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.9,445$38.6 萬<0.1%−15,957−62.8%減碼–
MDGLMadrigal Pharmaceuticals, Inc.COM721$38.7 萬<0.1%+12+1.7%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM2,473$38.8 萬<0.1%+2,473新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,926$39.1 萬<0.1%+2,262+84.9%加碼歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL4,514$39.1 萬<0.1%+621+16.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,587$39.3 萬<0.1%−463−6.6%減碼–
FANGDiamondback Energy, Inc.Stock2,242$39.4 萬<0.1%+537+31.5%加碼歷史
TTMITTM Technologies IncCOM2,105$39.4 萬<0.1%+2,105新進歷史
BWXTBWX Technologies, Inc.COM2,049$39.9 萬<0.1%+620+43.4%加碼歷史
Innovator ETFs Trust45784N213EQTY DUL DRCT 1020,607$39.9 萬<0.1%+20,607新進–
Innovator ETFs Trust45783Y293INTL DEVELOPED P12,600$40.0 萬<0.1%+12,600新進–
KEYSKeysight Technologies, Inc.Stock1,148$40.2 萬<0.1%+1,148新進歷史
WPCW. P. Carey Inc.COM5,618$40.2 萬<0.1%+20.0%加碼歷史
iShares S&P 100 ETF464287101ETF1,102$40.3 萬<0.1%−105−8.7%減碼–
ADSKAutodesk, Inc.COM2,084$40.5 萬<0.1%−1,364−39.6%減碼歷史
AALAmerican Airlines Group Inc.Stock22,656$40.9 萬<0.1%−49,200−68.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF5,264$41.0 萬<0.1%+90+1.7%加碼–
XYLXylem Inc.COM3,498$41.3 萬<0.1%+3+0.1%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF8,572$41.4 萬<0.1%+144+1.7%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF11,919$41.5 萬<0.1%+962+8.8%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF5,304$41.5 萬<0.1%+190+3.7%加碼–
LULUlululemon athletica inc.Stock3,636$41.5 萬<0.1%+490+15.6%加碼歷史
MRCYMercury Systems IncCOM3,390$41.5 萬<0.1%−806−19.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,424$41.8 萬<0.1%−15−1.0%減碼歷史
iShares Tr46434V803HDG MSCI EAFE8,908$41.8 萬<0.1%−16,255−64.6%減碼–
Aim ETF Products Trust00888H778ALLIANZIM US EQT11,584$41.8 萬<0.1%−8,579−42.5%減碼–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD4,166$41.9 萬<0.1%+1,030+32.8%加碼–
WBDWarner Bros. Discovery, Inc.Stock15,767$42.0 萬<0.1%+10,552+202.3%加碼歷史
iShares Tr464287580US CONSUM DISCRE4,166$42.1 萬<0.1%−1,082−20.6%減碼–
VICRVicor CorpCOM1,110$42.2 萬<0.1%+1,110新進歷史
Global X FDS37954Y483NASDAQ 100 COVER22,695$42.4 萬<0.1%−193−0.8%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF23,751$42.5 萬<0.1%+290+1.2%加碼–
CMCSAComcast CorpStock17,520$43.0 萬<0.1%+551+3.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF3,461$43.1 萬<0.1%−12,201−77.9%減碼–
BYDBoyd Gaming CorpCOM4,902$43.3 萬<0.1%−78−1.6%減碼歷史
RBB FD Inc74933W452F/M US TREASURY8,712$43.4 萬<0.1%−385−4.2%減碼–
Aim ETF Products Trust00888H554ALLIANZIM US EQU13,989$43.5 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,023$43.6 萬<0.1%−76−0.6%減碼–
CORCencora, Inc.Stock1,545$43.7 萬<0.1%−148−8.7%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,739$43.7 萬<0.1%−537−6.5%減碼–

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。

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