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
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,912$65.0 萬<0.1%−126−1.1%減碼–
COPConocoPhillipsStock6,275$65.2 萬<0.1%−148−2.3%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM44,937$65.3 萬<0.1%−130.0%減碼歷史
MCDMcDonalds CorpStock2,421$65.4 萬<0.1%+110+4.8%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,199$66.4 萬<0.1%−97−1.8%減碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS19,118$66.6 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock6,015$66.7 萬<0.1%−606−9.2%減碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE12,191$67.6 萬<0.1%−1,120−8.4%減碼–
PEPPepsiCo IncStock5,030$68.1 萬<0.1%+350+7.5%加碼歷史
Pgim Rock ETF Tr69420N106PGIM US LARGE CA19,620$68.1 萬<0.1%−134−0.7%減碼–
Fidelity MSCI Financials Index ETF316092501ETF8,910$68.2 萬<0.1%+123+1.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF5,500$68.3 萬<0.1%−80−1.4%減碼依 4 比 1 拆股換算–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT12,558$68.4 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,910$68.7 萬<0.1%+11+0.1%加碼–
Flexshares Tr33939L746US QUALITY CAP7,654$68.8 萬<0.1%+91+1.2%加碼–
SPDR Series Trust78464A490ST STR FTSE ETF17,491$68.9 萬<0.1%+551+3.3%加碼–
iShares Russell Midcap ETF464287499ETF6,301$69.5 萬<0.1%−215−3.3%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,843$69.9 萬<0.1%−2,361−14.6%減碼–
EDConsolidated Edison IncStock6,331$70.0 萬<0.1%+55+0.9%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF17,041$70.1 萬<0.1%−212−1.2%減碼–
Cambria ETF Tr132061706EMRG SHAREHLDR15,484$70.3 萬<0.1%+868+5.9%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH22,010$70.4 萬<0.1%+10,190+86.2%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN17,490$70.4 萬<0.1%+159+0.9%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,835$70.8 萬<0.1%+167+1.1%加碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR20,945$70.8 萬<0.1%−71−0.3%減碼–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR25,899$71.0 萬<0.1%+14,002+117.7%加碼–
Procure ETF Trust II74280R205SPACE ETF14,113$71.5 萬<0.1%+7,570+115.7%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,643$71.6 萬<0.1%−278−3.5%減碼–
LOWLowes Companies IncStock3,262$71.9 萬<0.1%+137+4.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,966$72.1 萬<0.1%−27−0.9%減碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD34,303$72.2 萬<0.1%+2,760+8.7%加碼–
CINFCincinnati Financial CorpCOM3,977$73.6 萬<0.1%+3,977新進歷史
Amplify ETF Tr032108847CEF HIGH INCOME64,103$73.9 萬<0.1%+22,298+53.3%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF2,600$74.3 萬<0.1%−631−19.5%減碼–
SPDR Series Trust78464A763ST STR SP DIV4,880$74.3 萬<0.1%+918+23.2%加碼–
Pgim Rock ETF Tr69420N775US LARGE CAP BU24,278$74.4 萬<0.1%00.0%不變–
RKLBRocket Lab CorpCOM7,338$74.6 萬<0.1%+1,447+24.6%加碼歷史
Sprott FDS Tr85208P881COPPER MINER ETF19,593$75.0 萬<0.1%−211−1.1%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF18,203$75.2 萬<0.1%+18,203新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,472$75.3 萬<0.1%−2,671−26.3%減碼–
iShares Tr464288760US AER DEF ETF3,107$75.3 萬<0.1%−227−6.8%減碼–
Pacer FDS Tr69374H386DATA & DIGI REVO7,072$75.5 萬<0.1%−555−7.3%減碼–
RLRalph Lauren CorpCL A1,885$75.7 萬<0.1%00.0%不變歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF16,776$77.3 萬<0.1%+215+1.3%加碼–
iShares Tr464287549EXPND TEC SC ETF4,743$77.6 萬<0.1%+202+4.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN40,727$77.9 萬<0.1%+25,847+173.7%加碼歷史
MDBMongoDB, Inc.CL A2,319$77.9 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF10,541$78.9 萬<0.1%+23+0.2%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,685$79.1 萬<0.1%+134+1.6%加碼–
SNPSSynopsys IncCOM1,782$79.5 萬<0.1%+348+24.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN17,956$79.9 萬<0.1%−80,422−81.7%減碼歷史
iShares Select Dividend ETF464287168ETF5,135$80.3 萬<0.1%+795+18.3%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT15,444$80.7 萬<0.1%00.0%不變–
VZVerizon Communications IncStock19,102$80.9 萬<0.1%−11,073−36.7%減碼歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE19,401$81.4 萬<0.1%+5,326+37.8%加碼–
Aim ETF Products Trust00888H844US LRG CAP BUF2022,879$81.5 萬<0.1%00.0%不變–
BTCGrayscale Bitcoin Mini Trust ETFETF31,455$81.6 萬<0.1%−1,748−5.3%減碼歷史
EBAYeBay IncCOM7,326$81.9 萬<0.1%−36−0.5%減碼歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P31,442$82.6 萬<0.1%−31,914−50.4%減碼–
IRMIron Mountain IncCOM6,589$83.2 萬<0.1%−526−7.4%減碼歷史
ENBEnbridge IncStock15,406$83.5 萬<0.1%−100−0.6%減碼歷史
iShares Tr464287622RUS 1000 ETF2,038$83.5 萬<0.1%−55−2.6%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,248$84.0 萬<0.1%+34+0.8%加碼–
Aim ETF Products Trust00888H463ALL B20 ALL ETF29,295$84.1 萬<0.1%+5,841+24.9%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX8,443$84.1 萬<0.1%+348+4.3%加碼–
FCXFreeport-McMoran IncStock13,416$84.4 萬<0.1%−719−5.1%減碼歷史
ACNAccenture plcStock6,795$84.6 萬<0.1%+43+0.6%加碼歷史
TAT&T Inc.Stock40,869$84.6 萬<0.1%−2,056−4.8%減碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT19,236$84.7 萬<0.1%+381+2.0%加碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT20,671$85.6 萬<0.1%−560−2.6%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,375$85.7 萬<0.1%+5+0.4%加碼–
GDGeneral Dynamics CorpStock2,433$86.2 萬<0.1%−60−2.4%減碼歷史
Calamos ETF Tr12811T878NASDAQ 100 STRUC31,321$86.5 萬<0.1%+13,964+80.5%加碼–
Schwab International Equity ETF808524805ETF31,258$86.6 萬<0.1%−1,060−3.3%減碼–
WMBWilliams Companies, Inc.COM11,691$86.9 萬<0.1%+161+1.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT9,099$87.0 萬<0.1%−13−0.1%減碼–
iShares Tr46434V860TRS FLT RT BD17,194$87.1 萬<0.1%+6,050+54.3%加碼–
PFEPfizer IncStock36,772$88.5 萬<0.1%−1,278−3.4%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM90,448$88.7 萬<0.1%−1,293−1.4%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-37,583$88.8 萬<0.1%+32+0.4%加碼–
SILASila Realty Trust, Inc.COMMON STOCK29,274$88.9 萬<0.1%−1,616−5.2%減碼歷史
IIPRInnovative Industrial Properties IncCOM14,373$89.1 萬<0.1%+254+1.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM19,814$89.4 萬<0.1%−6,657−25.1%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF9,040$89.8 萬<0.1%−751−7.7%減碼–
LYFTLyft, Inc.CL A COM61,542$89.9 萬<0.1%+500+0.8%加碼歷史
NVSNovartis AGADR5,748$90.1 萬<0.1%+154+2.8%加碼歷史
PHParker-Hannifin CorpStock923$90.3 萬<0.1%−10−1.1%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF15,132$90.4 萬<0.1%+11,527+319.8%加碼–
NDAQNasdaq, Inc.COM11,480$90.5 萬<0.1%+652+6.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF12,045$90.9 萬<0.1%−64−0.5%減碼–
CPCanadian Pacific Kansas City LtdCOM10,535$91.3 萬<0.1%+10,535新進歷史
BlackRock ETF Trust09290C665ISHA SYST AL ETF32,580$91.4 萬<0.1%+4,135+14.5%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF18,158$91.9 萬<0.1%+8,159+81.6%加碼–
ENVAEnova International, Inc.COM3,834$92.3 萬<0.1%−19−0.5%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF14,356$92.3 萬<0.1%+1,498+11.7%加碼–
WisdomTree Tr97717W588US LARGECAP FUND11,878$92.4 萬<0.1%−173−1.4%減碼–
Calamos ETF Tr12811T704S&P 500 STRUCTRD33,523$93.1 萬<0.1%−1,904−5.4%減碼–
GMGeneral Motors CoCOM12,200$94.0 萬<0.1%−255−2.0%減碼歷史
DTEDte Energy CoCOM6,206$94.6 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF18,966$95.5 萬<0.1%+18,966新進–

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