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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $187.90万 | 0.07% | 56,450 | -1,109 | -1.9% | -$3.69万 | 减仓 |
| CSCO | CISCO SYS INC | $187.90万 | 0.07% | 16,000 | -373 | -2.3% | -$4.38万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $190.00万 | 0.07% | 159,125 | 9,315 | 6.2% | $11.12万 | 加仓 |
| SBUX | STARBUCKS CORP | $190.40万 | 0.07% | 18,631 | -391 | -2.1% | -$4.00万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $195.20万 | 0.08% | 20,240 | -1,117 | -5.2% | -$10.77万 | 减仓 |
| MBB | ISHARES TR | $196.90万 | 0.08% | 20,834 | 16,916 | 431.8% | $159.87万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $197.10万 | 0.08% | 19,655 | -1,949 | -9.0% | -$19.54万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $197.20万 | 0.08% | 13,481 | 213 | 1.6% | $3.12万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $197.90万 | 0.08% | 3,996 | -45 | -1.1% | -$2.23万 | 减仓 |
| SHV | ISHARES TR | $198.10万 | 0.08% | 17,948 | 1,605 | 9.8% | $17.72万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $198.80万 | 0.08% | 40,853 | 13,669 | 50.3% | $66.52万 | 加仓 |
| — | PGIM ROCK ETF TR | $200.10万 | 0.08% | 63,525 | 28,156 | 79.6% | $88.69万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $202.50万 | 0.08% | 257,011 | 2,631 | 1.0% | $2.07万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $202.90万 | 0.08% | 11,947 | 1,145 | 10.6% | $19.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $203.40万 | 0.08% | 63,870 | 50,084 | 363.3% | $159.50万 | 加仓 |
| SNDK | SANDISK CORP | $204.60万 | 0.08% | 900 | 436 | 94.0% | $99.12万 | 加仓 |
| POOL | POOL CORP | $205.80万 | 0.08% | 9,579 | -3,391 | -26.1% | -$72.85万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $207.20万 | 0.08% | 34,708 | 1,648 | 5.0% | $9.84万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $207.70万 | 0.08% | 11,479 | -25 | -0.2% | -$4,523 | 减仓 |
| IESC | IES HOLDINGS INC | $208.90万 | 0.08% | 2,844 | -192 | -6.3% | -$14.10万 | 减仓 |
| VST | VISTRA CORP | $209.00万 | 0.08% | 13,176 | 938 | 7.7% | $14.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $210.60万 | 0.08% | 71,417 | -3,588 | -4.8% | -$10.58万 | 减仓 |
| — | CALAMOS ETF TR | $214.70万 | 0.08% | 76,916 | -1 | -0.0% | -$28 | 减仓 |
| AFL | AFLAC INC | $215.80万 | 0.08% | 18,408 | 269 | 1.5% | $3.15万 | 加仓 |
| IEMG | ISHARES INC | $218.60万 | 0.08% | 26,392 | -11,009 | -29.4% | -$91.19万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $218.60万 | 0.08% | 51,807 | 19,349 | 59.6% | $81.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $219.10万 | 0.08% | 13,220 | 586 | 4.6% | $9.71万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $219.50万 | 0.08% | 1,648 | 99 | 6.4% | $13.19万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $222.20万 | 0.09% | 54,572 | -1,210 | -2.2% | -$4.93万 | 减仓 |
| RTX | RTX CORPORATION | $222.30万 | 0.09% | 11,717 | 207 | 1.8% | $3.93万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $225.00万 | 0.09% | 16,889 | 4,255 | 33.7% | $56.69万 | 加仓 |
| — | PGIM ROCK ETF TR | $228.00万 | 0.09% | 70,638 | -828 | -1.2% | -$2.67万 | 减仓 |
| CRWV | COREWEAVE INC | $230.10万 | 0.09% | 23,113 | 2,450 | 11.9% | $24.39万 | 加仓 |
| IYE | ISHARES TR | $231.90万 | 0.09% | 40,973 | 40,973 | — | $231.90万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $233.30万 | 0.09% | 14,763 | 648 | 4.6% | $10.24万 | 加仓 |
| VAW | VANGUARD WORLD FD | $234.20万 | 0.09% | 10,234 | 4,096 | 66.7% | $93.73万 | 加仓 |
| KLAC | KLA CORP | $234.70万 | 0.09% | 7,778 | 1,398 | 21.9% | $42.18万 | 加仓 |
| IYZ | ISHARES TR | $234.90万 | 0.09% | 55,525 | 45,645 | 462.0% | $193.10万 | 重新持有 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $236.20万 | 0.09% | 49,704 | 1,111 | 2.3% | $5.28万 | 加仓 |
| CEVA | CEVA INC | $237.60万 | 0.09% | 50,374 | 22,729 | 82.2% | $107.21万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $237.70万 | 0.09% | 189,276 | -3,025 | -1.6% | -$3.80万 | 减仓 |
| SPYI | NEOS ETF TRUST | $238.10万 | 0.09% | 44,846 | 9,111 | 25.5% | $48.37万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $238.90万 | 0.09% | 183,660 | -19,294 | -9.5% | -$25.10万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $239.10万 | 0.09% | 80,437 | -11,892 | -12.9% | -$35.35万 | 减仓 |
| TWLO | TWILIO INC | $242.40万 | 0.09% | 11,746 | -1,830 | -13.5% | -$37.77万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $243.30万 | 0.09% | 210,296 | -4,652 | -2.2% | -$5.38万 | 减仓 |
| GRNY | TIDAL TRUST I | $244.30万 | 0.09% | 88,364 | 2,249 | 2.6% | $6.22万 | 加仓 |
| IUSB | ISHARES TR | $244.90万 | 0.09% | 53,056 | 44,908 | 551.2% | $207.29万 | 加仓 |
| BE | BLOOM ENERGY CORP | $245.90万 | 0.09% | 8,125 | 5,960 | 275.3% | $180.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $250.40万 | 0.10% | 9,839 | 747 | 8.2% | $19.01万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $252.90万 | 0.10% | 39,608 | 19,537 | 97.3% | $124.75万 | 加仓 |
| — | CALAMOS ETF TR | $252.90万 | 0.10% | 91,422 | 83,801 | 1,099.6% | $231.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $252.90万 | 0.10% | 114,933 | 114,933 | — | $252.90万 | 新建仓 |
| — | CALAMOS ETF TR | $253.30万 | 0.10% | 89,901 | -1,261 | -1.4% | -$3.55万 | 减仓 |
| CAIE | CALAMOS ETF TR | $253.30万 | 0.10% | 93,103 | 56,140 | 151.9% | $152.74万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $254.30万 | 0.10% | 51,386 | 1,437 | 2.9% | $7.11万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $255.50万 | 0.10% | 61,379 | -2,048 | -3.2% | -$8.53万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $262.70万 | 0.10% | 28,472 | 1,700 | 6.3% | $15.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $265.20万 | 0.10% | 136,792 | 136,792 | — | $265.20万 | 新建仓 |
| — | CALAMOS ETF TR | $266.70万 | 0.10% | 96,395 | 23,730 | 32.7% | $65.65万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $267.30万 | 0.10% | 26,684 | 7,461 | 38.8% | $74.74万 | 加仓 |
| KO | COCA COLA CO | $268.10万 | 0.10% | 32,989 | 7,148 | 27.7% | $58.09万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $269.80万 | 0.10% | 66,491 | 1,809 | 2.8% | $7.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $271.90万 | 0.11% | 7,349 | 667 | 10.0% | $24.68万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $271.90万 | 0.11% | 49,986 | 3,635 | 7.8% | $19.77万 | 加仓 |
| DIS | DISNEY WALT CO | $276.00万 | 0.11% | 28,680 | -2,609 | -8.3% | -$25.11万 | 减仓 |
| DON | WISDOMTREE TR | $276.00万 | 0.11% | 48,835 | 9,585 | 24.4% | $54.17万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $277.80万 | 0.11% | 4,955 | -245 | -4.7% | -$13.74万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $279.00万 | 0.11% | 60,117 | -890 | -1.5% | -$4.13万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $281.30万 | 0.11% | 121,609 | 106,987 | 731.7% | $247.48万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $281.40万 | 0.11% | 112,415 | -21,095 | -15.8% | -$52.81万 | 减仓 |
| — | FLEXSHARES TR | $282.60万 | 0.11% | 66,132 | 26,037 | 64.9% | $111.26万 | 加仓 |
| — | CALAMOS ETF TR | $285.50万 | 0.11% | 97,576 | 335 | 0.3% | $9,802 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $291.40万 | 0.11% | 8,703 | 1,584 | 22.3% | $53.04万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $293.00万 | 0.11% | 10,240 | 8,600 | 524.4% | $246.07万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $298.10万 | 0.12% | 43,057 | -515 | -1.2% | -$3.57万 | 减仓 |
| XHB | SPDR SERIES TRUST | $298.90万 | 0.12% | 25,864 | 1,555 | 6.4% | $17.97万 | 加仓 |
| NLR | VANECK ETF TRUST | $304.90万 | 0.12% | 26,291 | 558 | 2.2% | $6.47万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $306.70万 | 0.12% | 14,075 | -508 | -3.5% | -$11.07万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $307.10万 | 0.12% | 79,415 | -886 | -1.1% | -$3.43万 | 减仓 |
| BAC | BANK OF AMER CORP | $310.50万 | 0.12% | 54,487 | -502 | -0.9% | -$2.86万 | 减仓 |
| HYD | VANECK ETF TRUST | $311.80万 | 0.12% | 60,530 | 29,348 | 94.1% | $151.18万 | 加仓 |
| WFC | WELLS FARGO & CO | $314.30万 | 0.12% | 38,027 | -18,314 | -32.5% | -$151.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $314.50万 | 0.12% | 12,384 | 4,103 | 49.5% | $104.20万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $315.10万 | 0.12% | 42,930 | 3,291 | 8.3% | $24.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $321.10万 | 0.12% | 107,150 | -32,553 | -23.3% | -$97.55万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $321.40万 | 0.12% | 108,676 | 34,990 | 47.5% | $103.48万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $321.70万 | 0.12% | 3,181 | 174 | 5.8% | $17.60万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $321.70万 | 0.12% | 39,688 | 16,551 | 71.5% | $134.16万 | 加仓 |
| — | PGIM ROCK ETF TR | $323.60万 | 0.13% | 104,342 | 42,115 | 67.7% | $130.61万 | 加仓 |
| GLW | CORNING INC | $328.60万 | 0.13% | 12,863 | 9,394 | 270.8% | $239.98万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $332.00万 | 0.13% | 30,882 | 649 | 2.1% | $6.98万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $333.00万 | 0.13% | 62,117 | -924 | -1.5% | -$4.95万 | 减仓 |
| ABBV | ABBVIE INC | $334.50万 | 0.13% | 13,295 | -236 | -1.7% | -$5.94万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $336.60万 | 0.13% | 49,488 | 9,086 | 22.5% | $61.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $337.60万 | 0.13% | 8,289 | 1,739 | 26.5% | $70.83万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $338.40万 | 0.13% | 86,584 | 1,109 | 1.3% | $4.33万 | 加仓 |
| MCK | MCKESSON CORP | $344.30万 | 0.13% | 4,557 | 252 | 5.9% | $19.04万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $344.50万 | 0.13% | 83,698 | 74,061 | 768.5% | $304.83万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $347.10万 | 0.13% | 108,289 | 9,068 | 9.1% | $29.07万 | 加仓 |