CENTAURUS FINANCIAL, INC.
ANAHEIM CA · SEC CIK 0000891943
$25.88亿2026Q2 申报市值
1,112持仓数
20.9%前十大占比 · 第一大 3.3%
95 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TIDAL TRUST III 加仓+$900.27万
CLIP 加仓+$876.98万
TIDAL TRUST III 加仓+$849.34万
INNOVATOR ETFS T 新建仓+$738.80万
VT 加仓+$626.42万
2026Q2 卖出最多 按季末市值估算
IJK 减仓-$1,403.28万
NBIS 减仓-$1,395.74万
IJS 清仓-$1,206.00万
IWM 减仓-$1,022.13万
BIL 减仓-$980.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | $0 | 0.00% | 0 | -101,813 | -100.0% | -$1,206.00万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -42,684 | -100.0% | -$724.20万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -622,802 | -100.0% | -$580.20万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -52,302 | -100.0% | -$255.10万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -297,371 | -100.0% | -$179.30万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -14,015 | -100.0% | -$178.30万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -15,272 | -100.0% | -$129.00万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -5,883 | -100.0% | -$95.60万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -24,557 | -100.0% | -$59.40万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -24,557 | -100.0% | -$47.20万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -13,297 | -100.0% | -$46.30万 | 清仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,086 | -100.0% | -$37.30万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -716 | -100.0% | -$31.00万 | 清仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -11,003 | -100.0% | -$30.00万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -3,623 | -100.0% | -$29.20万 | 清仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,000 | -100.0% | -$27.00万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,480 | -100.0% | -$26.20万 | 清仓 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -8,119 | -100.0% | -$24.60万 | 清仓 |
| DTD | WISDOMTREE TR | $0 | 0.00% | 0 | -2,770 | -100.0% | -$23.90万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -10,650 | -100.0% | -$22.20万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$19.30万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -1,423 | -100.0% | -$16.80万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -12,992 | -100.0% | -$16.30万 | 清仓 |
| — | ULTIMUS MANAGERS TR | $0 | 0.00% | 0 | -6,753 | -100.0% | -$15.50万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -6,377 | -100.0% | -$15.30万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -1,503 | -100.0% | -$15.30万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -6,944 | -100.0% | -$15.10万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,861 | -100.0% | -$15.00万 | 清仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $0 | 0.00% | 0 | -13,043 | -100.0% | -$14.60万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -1,831 | -100.0% | -$14.60万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -5,645 | -100.0% | -$12.80万 | 清仓 |
| NJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,328 | -100.0% | -$12.40万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -2,063 | -100.0% | -$12.20万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -5,279 | -100.0% | -$10.90万 | 清仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $0 | 0.00% | 0 | -5,085 | -100.0% | -$10.90万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -1,928 | -100.0% | -$10.80万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$10.80万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -251 | -100.0% | -$10.70万 | 清仓 |
| FNDB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -3,909 | -100.0% | -$10.60万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -2,254 | -100.0% | -$10.50万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -3,171 | -100.0% | -$10.50万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -6,543 | -100.0% | -$10.40万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -2,127 | -100.0% | -$10.40万 | 清仓 |
| SGDM | SPROTT ETF TRUST | $0 | 0.00% | 0 | -1,369 | -100.0% | -$10.30万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -3,055 | -100.0% | -$10.30万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -2,522 | -100.0% | -$10.20万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,710 | -100.0% | -$10.10万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -16,371 | -100.0% | -$7.20万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,024 | -100.0% | -$7.00万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -10,594 | -100.0% | -$5.40万 | 清仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $0 | 0.00% | 0 | -12,904 | -100.0% | -$4.10万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -10,992 | -100.0% | -$3.80万 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.40万 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 12,467 | 12,467 | — | — | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $1.70万 | 0.00% | 12,420 | -518 | -4.0% | -$709 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $4.10万 | 0.00% | 19,200 | -5,700 | -22.9% | -$1.22万 | 减仓 |
| — | TILRAY BRANDS INC | $5.80万 | 0.00% | 12,820 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.30万 | 0.00% | 17,165 | 0 | 0.0% | — | 不变 |
| — | STARBOARD INVT TR | $9.00万 | 0.00% | 12,150 | -3,369 | -21.7% | -$2.50万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $9.10万 | 0.00% | 11,190 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $9.10万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $9.90万 | 0.00% | 1,132 | 7 | 0.6% | $612 | 加仓 |
| SSRM | SSR MINING IN | $10.10万 | 0.00% | 3,583 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $10.20万 | 0.00% | 3,576 | 66 | 1.9% | $1,883 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $10.20万 | 0.00% | 400 | 400 | — | $10.20万 | 新建仓 |
| ICOP | ISHARES TR | $10.20万 | 0.00% | 2,070 | 2,070 | — | $10.20万 | 新建仓 |
| — | CALAMOS ETF TR | $10.30万 | 0.00% | 4,392 | 0 | 0.0% | — | 不变 |
| XFIV | BONDBLOXX ETF TRUST | $10.30万 | 0.00% | 2,120 | 21 | 1.0% | $1,020 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $10.30万 | 0.00% | 4,132 | 4,132 | — | $10.30万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $10.30万 | 0.00% | 3,154 | 3,154 | — | $10.30万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $10.30万 | 0.00% | 8,780 | 0 | 0.0% | — | 重新持有 |
| IONQ | IONQ INC | $10.40万 | 0.00% | 1,953 | 1,953 | — | $10.40万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $10.40万 | 0.00% | 1,300 | 1,300 | — | $10.40万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $10.50万 | 0.00% | 886 | -2 | -0.2% | -$237 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $10.50万 | 0.00% | 1,100 | 1,100 | — | $10.50万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $10.60万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $10.60万 | 0.00% | 739 | 739 | — | $10.60万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $10.60万 | 0.00% | 2,952 | 2,952 | — | $10.60万 | 新建仓 |
| — | CALAMOS ETF TR | $10.70万 | 0.00% | 4,000 | -558 | -12.2% | -$1.49万 | 减仓 |
| PAAA | PGIM ETF TR | $10.70万 | 0.00% | 2,079 | 23 | 1.1% | $1,184 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $10.70万 | 0.00% | 5,538 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $10.70万 | 0.00% | 3,925 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $10.70万 | 0.00% | 5,809 | 5,809 | — | $10.70万 | 新建仓 |
| IVES | WEDBUSH SER TR | $10.70万 | 0.00% | 2,800 | 2,800 | — | $10.70万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $10.80万 | 0.00% | 5,800 | -750 | -11.5% | -$1.40万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $10.90万 | 0.00% | 2,373 | 24 | 1.0% | $1,102 | 加仓 |
| — | CALAMOS ETF TR | $10.90万 | 0.00% | 3,922 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $10.90万 | 0.00% | 1,946 | -4,371 | -69.2% | -$24.48万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $11.00万 | 0.00% | 2,981 | -200 | -6.3% | -$7,380 | 减仓 |
| ICSH | ISHARES TR | $11.00万 | 0.00% | 2,172 | 104 | 5.0% | $5,267 | 加仓 |
| LMUB | ISHARES TR | $11.00万 | 0.00% | 2,144 | 2,144 | — | $11.00万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $11.10万 | 0.00% | 824 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR ETFS TRUST | $11.20万 | 0.00% | 3,713 | -151 | -3.9% | -$4,555 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $11.20万 | 0.00% | 2,358 | 99 | 4.4% | $4,702 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $11.20万 | 0.00% | 1,282 | 1,282 | — | $11.20万 | 新建仓 |
| ROST | ROSS STORES INC | $11.20万 | 0.00% | 525 | 525 | — | $11.20万 | 新建仓 |
| AOS | SMITH A O CORP | $11.20万 | 0.00% | 1,783 | 1,783 | — | $11.20万 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $11.30万 | 0.00% | 1,800 | -2,750 | -60.4% | -$17.26万 | 减仓 |
| FSK | FS KKR CAP CORP | $11.30万 | 0.00% | 10,739 | -1,300 | -10.8% | -$1.37万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $11.30万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |