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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
DBX ETF Tr233051101XTRACK MSCI EMRG10,688$43.9 萬<0.1%+107+1.0%加碼–
WINGWingstop Inc.COM2,558$44.4 萬<0.1%−2,033−44.3%減碼歷史
APOApollo Global Management, Inc.COM3,755$44.4 萬<0.1%+174+4.9%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,944$44.5 萬<0.1%+223+4.7%加碼–
Flexshares Tr33939L688STOX GLB INDEX1,920$44.8 萬<0.1%−1,446−43.0%減碼–
First Trust Financials Alphadex Fund33734X135ETF7,250$45.3 萬<0.1%+144+2.0%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,479$45.3 萬<0.1%−20−1.3%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM47,061$45.4 萬<0.1%−68−0.1%減碼歷史
RYRoyal Bank of CanadaStock2,207$45.7 萬<0.1%+15+0.7%加碼歷史
BABAAlibaba Group Holding LtdADR4,777$45.8 萬<0.1%−5,822−54.9%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L365$45.8 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock1,187$45.9 萬<0.1%−191−13.9%減碼歷史
TGTTarget CorpStock3,517$45.9 萬<0.1%−1,443−29.1%減碼歷史
CCLCarnival Corp Ltd.Stock16,098$46.0 萬<0.1%+16,098新進歷史
SNDASonida Senior Living, Inc.COM11,292$46.1 萬<0.1%+7,017+164.1%加碼歷史
Roundhill ETF Trust77926X304INNOVATION 100 O14,836$46.2 萬<0.1%+833+5.9%加碼–
iShares Tr464289867CORE 60 BALA ETF6,750$46.9 萬<0.1%−30−0.4%減碼–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,412$47.2 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM19,302$47.3 萬<0.1%−11,490−37.3%減碼歷史
KMBKimberly Clark CorpStock4,383$48.1 萬<0.1%−243−5.3%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF10,556$48.1 萬<0.1%+1,071+11.3%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF20,214$48.2 萬<0.1%+713+3.7%加碼–
iShares Tr46429B7470-5 YR TIPS ETF4,721$48.2 萬<0.1%+12+0.3%加碼–
WisdomTree Tr97717W547US VALUE FD4,749$48.3 萬<0.1%+350+8.0%加碼–
ZSZscaler, Inc.Stock3,426$48.4 萬<0.1%+42+1.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK3,315$48.6 萬<0.1%+124+3.9%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,554$48.7 萬<0.1%+1,682+58.6%加碼–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE22,250$49.2 萬<0.1%00.0%不變–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT14,251$49.3 萬<0.1%+6,108+75.0%加碼–
AXPAmerican Express CoStock1,460$49.4 萬<0.1%−201−12.1%減碼歷史
PGRProgressive CorpStock2,279$49.8 萬<0.1%+508+28.7%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC19,616$50.1 萬<0.1%−1,193−5.7%減碼–
Pgim Rock ETF Tr69420N528NASDAQ-100 BUFFE16,121$50.4 萬<0.1%+16,121新進–
Capital Group International14021T102SHS13,866$50.5 萬<0.1%+4,385+46.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF3,453$50.6 萬<0.1%−95−2.7%減碼–
BPBP PLCADR13,833$51.1 萬<0.1%−1,349−8.9%減碼歷史
TRVTravelers Companies, Inc.Stock1,555$51.3 萬<0.1%−103−6.2%減碼歷史
iShares Tr464289875CORE 40 MODE ETF10,371$51.7 萬<0.1%+60+0.6%加碼–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,595$51.8 萬<0.1%−1,132−13.0%減碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S20,028$51.9 萬<0.1%−652−3.2%減碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN10,332$52.0 萬<0.1%+10,332新進–
MMM3M CoStock3,215$52.1 萬<0.1%+1,084+50.9%加碼歷史
ALABAstera Labs, Inc.Stock1,083$52.3 萬<0.1%+167+18.2%加碼歷史
AGNCAGNC Investment Corp.REIT48,033$52.4 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock1,883$52.5 萬<0.1%+278+17.3%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF10,375$52.5 萬<0.1%−198−1.9%減碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT14,723$52.5 萬<0.1%−322−2.1%減碼–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M14,999$52.6 萬<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM6,164$53.1 萬<0.1%+6,164新進歷史
MDTMedtronic plcStock6,834$53.5 萬<0.1%−94−1.4%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF18,190$53.5 萬<0.1%+619+3.5%加碼–
ABNBAirbnb, Inc.Stock3,737$53.5 萬<0.1%−1,076−22.4%減碼歷史
IRTIndependence Realty Trust, Inc.COM32,273$53.9 萬<0.1%−3,740−10.4%減碼歷史
MSCIMSCI Inc.Stock966$54.1 萬<0.1%−99−9.3%減碼歷史
Global X FDS37954Y657US PFD ETF28,960$54.1 萬<0.1%+68+0.2%加碼–
CICigna GroupStock1,975$54.4 萬<0.1%+56+2.9%加碼歷史
CAHCardinal Health IncStock2,305$54.8 萬<0.1%+2,305新進歷史
Managed Portfolio Ser56167R606LEUTH CORE ETF13,806$54.9 萬<0.1%+6,465+88.1%加碼–
DEODiageo PLCSPON ADR NEW6,826$54.9 萬<0.1%−528−7.2%減碼歷史
Calamos ETF Tr12811T308CONVERTIBLE EQTY10,742$55.2 萬<0.1%+10,742新進–
OKLOOklo Inc.COM CL A10,611$55.5 萬<0.1%−740−6.5%減碼歷史
STLAStellantis N.V.SHS98,300$56.4 萬<0.1%−80.0%減碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF16,090$56.5 萬<0.1%−513−3.1%減碼–
IRENIREN LtdORDINARY SHARES12,368$56.6 萬<0.1%+6,123+98.0%加碼歷史
FIXComfort Systems USA IncCOM286$56.7 萬<0.1%+46+19.2%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF7,528$57.0 萬<0.1%−13,924−64.9%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,011$57.3 萬<0.1%+2,011新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,154$57.6 萬<0.1%00.0%不變依 4 比 1 拆股換算–
Fidelity High Dividend ETF316092840ETF9,662$58.3 萬<0.1%−8,770−47.6%減碼–
PFNPIMCO Income Strategy Fund IICOM81,925$58.4 萬<0.1%+1,798+2.2%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS16,461$58.6 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H307ALLIANZIM US EQ12,282$58.7 萬<0.1%−10,530−46.2%減碼–
LEOBNY Mellon Strategic Municipals, Inc.COM91,480$59.1 萬<0.1%−2,325−2.5%減碼歷史
Calamos ETF Tr12811T126RUSSELL 2000 STR21,199$59.3 萬<0.1%−754−3.4%減碼–
First Tr Exch Traded FD III33739P863CALIF MUN INCM11,985$59.5 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF12,317$59.7 萬<0.1%+522+4.4%加碼–
Innovator ETFs Trust45783Y848US EQTY ACCELRT916,797$59.7 萬<0.1%−495−2.9%減碼–
DUKDuke Energy CORPStock4,737$60.0 萬<0.1%−56−1.2%減碼歷史
MSTRStrategy IncStock6,900$60.0 萬<0.1%+100+1.5%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS5,850$60.2 萬<0.1%+90+1.6%加碼–
EXPEagle Materials IncCOM2,685$60.4 萬<0.1%−5−0.2%減碼歷史
AZNAstraZeneca PLCADR3,203$60.7 萬<0.1%+151+4.9%加碼歷史
Pgim ETF Tr69344A206ACTV HY BD ETF17,511$61.1 萬<0.1%+8,386+91.9%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,385$61.3 萬<0.1%+14+0.2%加碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT13,863$61.3 萬<0.1%00.0%不變–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM74,527$61.6 萬<0.1%−420−0.6%減碼歷史
Vanguard Financials ETF92204A405ETF4,741$62.4 萬<0.1%−4,569−49.1%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH12,670$62.5 萬<0.1%+493+4.0%加碼–
Vanguard World FD921910873MEGA CAP INDEX2,288$62.6 萬<0.1%+84+3.8%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX31,242$63.2 萬<0.1%+2,816+9.9%加碼–
ISRGIntuitive Surgical IncCOM NEW1,590$63.2 萬<0.1%−38−2.3%減碼歷史
BMYBristol Myers Squibb CoStock11,064$63.7 萬<0.1%−8,430−43.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,488$63.8 萬<0.1%+104+1.0%加碼–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC29,061$63.8 萬<0.1%00.0%不變–
KMXCarMax IncCOM12,176$64.4 萬<0.1%−1,031−7.8%減碼歷史
Aim ETF Products Trust00888H687ALLIANZIM US EQT19,278$64.4 萬<0.1%−500−2.5%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16,355$64.6 萬<0.1%+1,700+11.6%加碼–
TFCTruist Financial CorpCOM13,019$64.9 萬<0.1%+2,764+27.0%加碼歷史
Pgim Rock ETF Tr69420N858PGIM US LARG CAP21,040$64.9 萬<0.1%+21,040新進–
First Tr Exchange-Traded FD33734H106SHS13,495$65.0 萬<0.1%+449+3.4%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。

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