CENTAURUS FINANCIAL, INC.
ANAHEIM CA · SEC CIK 0000891943
$21.04亿2026Q1 申报市值
1,055持仓数
19.8%前十大占比 · 第一大 2.8%
93 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IJK 新建仓+$1,228.90万
IJS 新建仓+$1,206.00万
IWM 加仓+$1,078.81万
PVAL 新建仓+$1,022.60万
VPL 新建仓+$652.70万
2026Q1 卖出最多 按季末市值估算
PEAKSTONE REALTY 减仓-$2,761.59万
IUSV 减仓-$973.09万
ADSK 减仓-$710.37万
BIL 减仓-$642.85万
IVW 减仓-$467.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | $158.00万 | 0.08% | 23,137 | 15,098 | 187.8% | $103.10万 | 加仓 |
| FLRT | PACER FDS TR | $158.60万 | 0.08% | 34,248 | 346 | 1.0% | $1.60万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $158.80万 | 0.08% | 107,492 | 1,098 | 1.0% | $1.62万 | 加仓 |
| NRDS | NERDWALLET INC | $159.20万 | 0.08% | 153,353 | -13,486 | -8.1% | -$14.00万 | 减仓 |
| EFV | ISHARES TR | $159.50万 | 0.08% | 21,449 | 384 | 1.8% | $2.86万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $159.50万 | 0.08% | 19,272 | 7,249 | 60.3% | $59.99万 | 加仓 |
| CRWV | COREWEAVE INC | $160.10万 | 0.08% | 20,663 | 4,423 | 27.2% | $34.27万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $161.60万 | 0.08% | 3,489 | -2,522 | -42.0% | -$116.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $161.80万 | 0.08% | 63,356 | 286 | 0.5% | $7,304 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $162.30万 | 0.08% | 21,452 | 2,108 | 10.9% | $15.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $162.70万 | 0.08% | 86,674 | 86,674 | — | $162.70万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $165.20万 | 0.08% | 17,785 | 70 | 0.4% | $6,502 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $165.90万 | 0.08% | 13,268 | 3,382 | 34.2% | $42.29万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $169.30万 | 0.08% | 149,810 | 15,941 | 11.9% | $18.01万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $169.80万 | 0.08% | 192,301 | -24,825 | -11.4% | -$21.92万 | 减仓 |
| SBUX | STARBUCKS CORP | $170.40万 | 0.08% | 19,022 | -4,052 | -17.6% | -$36.30万 | 减仓 |
| TWLO | TWILIO INC | $170.80万 | 0.08% | 13,576 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $172.40万 | 0.08% | 46,351 | 333 | 0.7% | $1.24万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $172.50万 | 0.08% | 38,135 | -3,205 | -7.8% | -$14.50万 | 减仓 |
| EFG | ISHARES TR | $174.40万 | 0.08% | 15,662 | -708 | -4.3% | -$7.88万 | 减仓 |
| SPYI | NEOS ETF TRUST | $176.40万 | 0.08% | 35,735 | 35,735 | — | $176.40万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $177.70万 | 0.08% | 6,525 | 3,179 | 95.0% | $86.58万 | 加仓 |
| USO | UNITED STS OIL FD LP | $178.30万 | 0.08% | 14,015 | 11,015 | 367.2% | $140.13万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $178.40万 | 0.08% | 7,119 | 1,669 | 30.6% | $41.82万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $178.70万 | 0.08% | 33,060 | 3,350 | 11.3% | $18.11万 | 加仓 |
| NIO | NIO INC | $179.30万 | 0.09% | 297,371 | 297,371 | — | $179.30万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $179.50万 | 0.09% | 1,549 | 24 | 1.6% | $2.78万 | 加仓 |
| SHV | ISHARES TR | $180.40万 | 0.09% | 16,343 | 3,004 | 22.5% | $33.16万 | 加仓 |
| — | PGIM ROCK ETF TR | $183.00万 | 0.09% | 62,227 | -26,048 | -29.5% | -$76.60万 | 减仓 |
| VST | VISTRA CORP | $184.00万 | 0.09% | 12,238 | 2,743 | 28.9% | $41.24万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $184.80万 | 0.09% | 42,405 | -90,393 | -68.1% | -$393.93万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $188.90万 | 0.09% | 19,070 | -1,819 | -8.7% | -$18.02万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $189.00万 | 0.09% | 30,847 | -2,429 | -7.3% | -$14.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $189.20万 | 0.09% | 70,751 | -823 | -1.1% | -$2.20万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $189.40万 | 0.09% | 21,357 | 13,473 | 170.9% | $119.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $190.20万 | 0.09% | 11,504 | 96 | 0.8% | $1.59万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $192.60万 | 0.09% | 19,223 | -1,510 | -7.3% | -$15.13万 | 减仓 |
| — | CALAMOS ETF TR | $195.80万 | 0.09% | 72,665 | -1,001 | -1.4% | -$2.70万 | 减仓 |
| KO | COCA COLA CO | $196.50万 | 0.09% | 25,841 | -417 | -1.6% | -$3.17万 | 减仓 |
| AMAT | APPLIED MATLS INC | $198.20万 | 0.09% | 5,799 | 802 | 16.0% | $27.41万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $198.70万 | 0.09% | 48,593 | 2,735 | 6.0% | $11.18万 | 加仓 |
| AFL | AFLAC INC | $199.00万 | 0.09% | 18,139 | 58 | 0.3% | $6,363 | 加仓 |
| — | ROUNDHILL ETF TRUST | $200.10万 | 0.10% | 73,686 | 21 | 0.0% | $570 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $200.20万 | 0.10% | 3,312 | -224 | -6.3% | -$13.54万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $200.20万 | 0.10% | 56,877 | 50,058 | 734.1% | $176.20万 | 加仓 |
| EWZ | ISHARES INC | $200.30万 | 0.10% | 52,167 | 52,167 | — | $200.30万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $202.40万 | 0.10% | 8,281 | -177 | -2.1% | -$4.33万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $203.50万 | 0.10% | 254,380 | 740 | 0.3% | $5,920 | 加仓 |
| GRNY | TIDAL TRUST I | $205.60万 | 0.10% | 86,115 | 4,962 | 6.1% | $11.85万 | 加仓 |
| — | PGIM ROCK ETF TR | $205.90万 | 0.10% | 69,296 | -1,046 | -1.5% | -$3.11万 | 减仓 |
| DON | WISDOMTREE TR | $206.20万 | 0.10% | 39,250 | -34 | -0.1% | -$1,786 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $206.80万 | 0.10% | 12,901 | -3,890 | -23.2% | -$62.36万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $206.80万 | 0.10% | 44,981 | -598 | -1.3% | -$2.75万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $208.80万 | 0.10% | 9,771 | -527 | -5.1% | -$11.26万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $209.00万 | 0.10% | 14,115 | 963 | 7.3% | $14.26万 | 加仓 |
| INTC | INTEL CORP | $209.40万 | 0.10% | 47,451 | -50,489 | -51.6% | -$222.81万 | 减仓 |
| — | CALAMOS ETF TR | $209.50万 | 0.10% | 76,917 | 10,361 | 15.6% | $28.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $214.40万 | 0.10% | 6,682 | 207 | 3.2% | $6.64万 | 加仓 |
| ADBE | ADOBE INC | $215.60万 | 0.10% | 8,871 | 611 | 7.4% | $14.85万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $215.90万 | 0.10% | 75,005 | -6,570 | -8.1% | -$18.91万 | 减仓 |
| RBC | RBC BEARINGS INC | $215.90万 | 0.10% | 3,975 | 145 | 3.8% | $7.88万 | 加仓 |
| — | PGIM ROCK ETF TR | $217.40万 | 0.10% | 71,466 | 24,736 | 52.9% | $75.25万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $219.10万 | 0.10% | 55,782 | -835 | -1.5% | -$3.28万 | 减仓 |
| IYW | ISHARES TR | $220.40万 | 0.10% | 12,149 | -1,702 | -12.3% | -$30.88万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $220.80万 | 0.10% | 5,200 | -236 | -4.3% | -$10.02万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $221.10万 | 0.11% | 57,559 | -38,056 | -39.8% | -$146.18万 | 减仓 |
| RTX | RTX CORPORATION | $222.00万 | 0.11% | 11,510 | -223 | -1.9% | -$4.30万 | 减仓 |
| CAT | CATERPILLAR INC | $225.20万 | 0.11% | 3,179 | 171 | 5.7% | $12.11万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $230.40万 | 0.11% | 49,949 | 12,454 | 33.2% | $57.45万 | 加仓 |
| — | PGIM ROCK ETF TR | $230.90万 | 0.11% | 79,198 | -10,585 | -11.8% | -$30.86万 | 减仓 |
| CRM | SALESFORCE INC | $231.60万 | 0.11% | 12,405 | -3,578 | -22.4% | -$66.80万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $232.60万 | 0.11% | 64,682 | -14,326 | -18.1% | -$51.52万 | 减仓 |
| HD | HOME DEPOT INC | $233.20万 | 0.11% | 7,090 | -87 | -1.2% | -$2.86万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $235.10万 | 0.11% | 40,402 | 439 | 1.1% | $2.55万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $237.30万 | 0.11% | 63,427 | -46,288 | -42.2% | -$173.18万 | 减仓 |
| XHB | SPDR SERIES TRUST | $240.00万 | 0.11% | 24,309 | 416 | 1.7% | $4.11万 | 加仓 |
| CPRT | COPART INC | $241.10万 | 0.11% | 72,620 | 2,192 | 3.1% | $7.28万 | 加仓 |
| — | CALAMOS ETF TR | $247.60万 | 0.12% | 91,162 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $251.60万 | 0.12% | 26,772 | -71 | -0.3% | -$6,672 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $254.40万 | 0.12% | 3,007 | -68 | -2.2% | -$5.75万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $255.10万 | 0.12% | 52,302 | 52,302 | — | $255.10万 | 新建仓 |
| IVE | ISHARES TR | $256.70万 | 0.12% | 12,158 | -4,005 | -24.8% | -$84.56万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $258.50万 | 0.12% | 92,329 | -11,000 | -10.6% | -$30.80万 | 减仓 |
| IEMG | ISHARES INC | $260.90万 | 0.12% | 37,401 | 706 | 1.9% | $4.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $261.40万 | 0.12% | 12,634 | 129 | 1.0% | $2.67万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $261.80万 | 0.12% | 214,948 | 91,383 | 74.0% | $111.30万 | 加仓 |
| POOL | POOL CORP | $262.40万 | 0.12% | 12,970 | -746 | -5.4% | -$15.09万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $263.00万 | 0.12% | 61,007 | -417 | -0.7% | -$1.80万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $264.70万 | 0.13% | 13,793 | 1,193 | 9.5% | $22.89万 | 加仓 |
| BAC | BANK AMERICA CORP | $268.10万 | 0.13% | 54,989 | -1,228 | -2.2% | -$5.99万 | 减仓 |
| SPGI | S&P GLOBAL INC | $278.60万 | 0.13% | 6,550 | 276 | 4.4% | $11.74万 | 加仓 |
| — | CALAMOS ETF TR | $280.60万 | 0.13% | 97,241 | -6,541 | -6.3% | -$18.87万 | 减仓 |
| CLIP | GLOBAL X FDS | $283.20万 | 0.13% | 28,215 | 9,791 | 53.1% | $98.27万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $286.10万 | 0.14% | 14,583 | 1,138 | 8.5% | $22.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $287.00万 | 0.14% | 7,351 | 1,229 | 20.1% | $47.98万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $291.90万 | 0.14% | 39,639 | 2,210 | 5.9% | $16.27万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $292.90万 | 0.14% | 80,301 | 23,175 | 40.6% | $84.53万 | 加仓 |
| ABBV | ABBVIE INC | $294.30万 | 0.14% | 13,531 | -24 | -0.2% | -$5,220 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $294.40万 | 0.14% | 45,943 | 8,393 | 22.4% | $53.78万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $294.90万 | 0.14% | 99,221 | 28,986 | 41.3% | $86.15万 | 加仓 |