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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $297.40万 | 0.14% | 30,233 | 3,569 | 13.4% | $35.11万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $300.90万 | 0.14% | 18,336 | 8,100 | 79.1% | $132.92万 | 加仓 |
| DIS | DISNEY WALT CO | $301.60万 | 0.14% | 31,289 | 1,418 | 4.7% | $13.67万 | 加仓 |
| GEV | GE VERNOVA INC | $304.00万 | 0.14% | 3,483 | -122 | -3.4% | -$10.65万 | 减仓 |
| WELL | WELLTOWER INC | $310.90万 | 0.15% | 15,724 | 778 | 5.2% | $15.38万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $311.20万 | 0.15% | 63,041 | -67,616 | -51.8% | -$333.78万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $311.80万 | 0.15% | 43,572 | -1,576 | -3.5% | -$11.28万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $313.90万 | 0.15% | 85,475 | 2,500 | 3.0% | $9.18万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $316.10万 | 0.15% | 5,126 | -397 | -7.2% | -$24.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $321.10万 | 0.15% | 11,867 | -323 | -2.6% | -$8.74万 | 减仓 |
| IVV | ISHARES TR | $324.20万 | 0.15% | 4,964 | 92 | 1.9% | $6.01万 | 加仓 |
| BX | BLACKSTONE INC | $325.70万 | 0.15% | 28,322 | 861 | 3.1% | $9.90万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $327.70万 | 0.16% | 15,237 | 722 | 5.0% | $15.53万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $327.80万 | 0.16% | 117,445 | 117,445 | — | $327.80万 | 新建仓 |
| MS | MORGAN STANLEY | $330.90万 | 0.16% | 20,105 | 2,480 | 14.1% | $40.82万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $333.50万 | 0.16% | 133,510 | -166 | -0.1% | -$4,147 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $337.10万 | 0.16% | 202,954 | -24,461 | -10.8% | -$40.63万 | 减仓 |
| NLR | VANECK ETF TRUST | $342.70万 | 0.16% | 25,733 | 22,950 | 824.6% | $305.64万 | 加仓 |
| V | VISA INC | $345.50万 | 0.16% | 11,432 | -1,957 | -14.6% | -$59.14万 | 减仓 |
| SO | SOUTHERN CO | $361.70万 | 0.17% | 37,474 | 1,111 | 3.1% | $10.72万 | 加仓 |
| GE | GE AEROSPACE | $363.00万 | 0.17% | 12,791 | 825 | 6.9% | $23.41万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $371.30万 | 0.18% | 98,378 | -8,137 | -7.6% | -$30.71万 | 减仓 |
| MCK | MCKESSON CORP | $372.50万 | 0.18% | 4,305 | -1,102 | -20.4% | -$95.35万 | 减仓 |
| IJR | ISHARES TR | $376.20万 | 0.18% | 30,263 | 484 | 1.6% | $6.02万 | 加仓 |
| WSO | WATSCO INC | $377.40万 | 0.18% | 10,373 | 939 | 10.0% | $34.16万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $380.90万 | 0.18% | 107,668 | -37,600 | -25.9% | -$133.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $384.80万 | 0.18% | 131,366 | 12,458 | 10.5% | $36.49万 | 加仓 |
| VGT | VANGUARD WORLD FD | $392.80万 | 0.19% | 5,629 | -57 | -1.0% | -$3.98万 | 减仓 |
| MKL | MARKEL GROUP INC | $394.50万 | 0.19% | 2,061 | -48 | -2.3% | -$9.19万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $395.60万 | 0.19% | 8,047 | -40 | -0.5% | -$1.97万 | 减仓 |
| VDE | VANGUARD WORLD FD | $399.80万 | 0.19% | 23,104 | -12,123 | -34.4% | -$209.78万 | 减仓 |
| IVW | ISHARES TR | $404.20万 | 0.19% | 35,738 | -41,330 | -53.6% | -$467.45万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $406.10万 | 0.19% | 139,703 | -5,476 | -3.8% | -$15.92万 | 减仓 |
| IHI | ISHARES TR | $413.40万 | 0.20% | 77,494 | -139 | -0.2% | -$7,415 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $416.40万 | 0.20% | 121,006 | 14,350 | 13.5% | $49.38万 | 加仓 |
| ASML | ASML HLDG NV | $417.10万 | 0.20% | 3,158 | -70 | -2.2% | -$9.25万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $417.30万 | 0.20% | 80,310 | 7,976 | 11.0% | $41.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $422.40万 | 0.20% | 144,611 | 18,253 | 14.4% | $53.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $448.50万 | 0.21% | 56,341 | 759 | 1.4% | $6.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $448.60万 | 0.21% | 16,064 | 1,674 | 11.6% | $46.75万 | 加仓 |
| MOAT | VANECK ETF TRUST | $449.20万 | 0.21% | 46,457 | 4,091 | 9.7% | $39.56万 | 加仓 |
| XAR | SPDR SERIES TRUST | $450.40万 | 0.21% | 17,732 | 7,082 | 66.5% | $179.89万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $458.00万 | 0.22% | 265,990 | 12,356 | 4.9% | $21.28万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $460.30万 | 0.22% | 152,015 | -15,193 | -9.1% | -$46.00万 | 减仓 |
| NVT | NVENT ELEC PLC | $467.80万 | 0.22% | 39,549 | 39,549 | — | $467.80万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $468.50万 | 0.22% | 110,137 | 5,344 | 5.1% | $22.73万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $469.60万 | 0.22% | 128,058 | -735 | -0.6% | -$2.70万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $476.60万 | 0.23% | 132,755 | 2,785 | 2.1% | $10.00万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $487.20万 | 0.23% | 158,806 | 31,917 | 25.2% | $97.92万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $488.50万 | 0.23% | 109,448 | 109,448 | — | $488.50万 | 新建仓 |
| PFF | ISHARES TR | $496.70万 | 0.24% | 163,809 | 7,711 | 4.9% | $23.38万 | 加仓 |
| BA | BOEING CO | $498.80万 | 0.24% | 25,063 | 4,878 | 24.2% | $97.08万 | 加仓 |
| DHR | DANAHER CORP DEL | $499.90万 | 0.24% | 26,367 | 1,019 | 4.0% | $19.32万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $502.70万 | 0.24% | 14,681 | 316 | 2.2% | $10.82万 | 加仓 |
| SMH | VANECK ETF TRUST | $510.00万 | 0.24% | 13,301 | -1,207 | -8.3% | -$46.28万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $518.50万 | 0.25% | 115,092 | 9,688 | 9.2% | $43.65万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $519.00万 | 0.25% | 31,958 | 918 | 3.0% | $14.91万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $520.70万 | 0.25% | 146,291 | 2,720 | 1.9% | $9.68万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $526.50万 | 0.25% | 103,750 | 1,751 | 1.7% | $8.89万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $529.00万 | 0.25% | 181,585 | 11,586 | 6.8% | $33.75万 | 加仓 |
| APG | API GROUP CORP | $530.30万 | 0.25% | 130,882 | -6,651 | -4.8% | -$26.95万 | 减仓 |
| PYLD | PIMCO ETF TR | $543.10万 | 0.26% | 207,305 | 207,305 | — | $543.10万 | 新建仓 |
| IOO | ISHARES TR | $547.20万 | 0.26% | 45,232 | -2,347 | -4.9% | -$28.39万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $559.30万 | 0.27% | 100,731 | -2,881 | -2.8% | -$16.00万 | 减仓 |
| MGV | VANGUARD WORLD FD | $559.90万 | 0.27% | 38,627 | 1,182 | 3.2% | $17.13万 | 加仓 |
| SLV | ISHARES SILVER TR | $571.90万 | 0.27% | 83,936 | -7,781 | -8.5% | -$53.02万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $578.40万 | 0.27% | 150,545 | 5,052 | 3.5% | $19.41万 | 加仓 |
| — | TWO RDS SHARED TR | $580.20万 | 0.28% | 622,802 | 622,802 | — | $580.20万 | 新建仓 |
| PATK | PATRICK INDS INC | $588.60万 | 0.28% | 52,991 | -1,074 | -2.0% | -$11.93万 | 减仓 |
| IQLT | ISHARES TR | $600.30万 | 0.29% | 129,844 | 6,960 | 5.7% | $32.18万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $631.30万 | 0.30% | 186,950 | -103,488 | -35.6% | -$349.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $637.90万 | 0.30% | 18,882 | -9,876 | -34.3% | -$333.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $650.70万 | 0.31% | 90,463 | -6,581 | -6.8% | -$47.34万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $652.70万 | 0.31% | 66,789 | 66,789 | — | $652.70万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $657.80万 | 0.31% | 6,602 | -90 | -1.3% | -$8.97万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $673.50万 | 0.32% | 167,575 | 1,978 | 1.2% | $7.95万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $679.80万 | 0.32% | 259,730 | 90,195 | 53.2% | $236.07万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $712.00万 | 0.34% | 29,962 | 4,253 | 16.5% | $101.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $721.60万 | 0.34% | 21,354 | -1,210 | -5.4% | -$40.89万 | 减仓 |
| — | EXXON MOBIL CORP | $724.20万 | 0.34% | 42,684 | -4,044 | -8.7% | -$68.61万 | 减仓 |
| IUSV | ISHARES TR | $727.80万 | 0.35% | 71,183 | -95,174 | -57.2% | -$973.09万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $731.70万 | 0.35% | 49,910 | 152 | 0.3% | $2.23万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $735.00万 | 0.35% | 189,377 | -11,782 | -5.9% | -$45.73万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $760.90万 | 0.36% | 134,241 | -699 | -0.5% | -$3.96万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $761.00万 | 0.36% | 182,512 | -143 | -0.1% | -$5,963 | 减仓 |
| APP | APPLOVIN CORP | $786.30万 | 0.37% | 19,756 | -615 | -3.0% | -$24.48万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $786.30万 | 0.37% | 18,002 | 682 | 3.9% | $29.79万 | 加仓 |
| EFA | ISHARES TR | $799.20万 | 0.38% | 82,282 | 29,083 | 54.7% | $282.48万 | 加仓 |
| ORCL | ORACLE CORP | $799.80万 | 0.38% | 54,366 | -11,483 | -17.4% | -$168.93万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $803.70万 | 0.38% | 72,493 | 4,337 | 6.4% | $48.08万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $804.00万 | 0.38% | 54,966 | -1,211 | -2.2% | -$17.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $805.10万 | 0.38% | 16,802 | -3,204 | -16.0% | -$153.53万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $819.90万 | 0.39% | 207,668 | 11,898 | 6.1% | $46.97万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $839.60万 | 0.40% | 218,252 | -1,721 | -0.8% | -$6.62万 | 减仓 |
| COWZ | PACER FDS TR | $843.80万 | 0.40% | 134,881 | 2,741 | 2.1% | $17.15万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $850.20万 | 0.40% | 185,259 | -19,116 | -9.4% | -$87.73万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $862.50万 | 0.41% | 112,688 | -46,577 | -29.2% | -$356.49万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $869.50万 | 0.41% | 171,157 | 3,244 | 1.9% | $16.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $873.70万 | 0.42% | 42,948 | -52 | -0.1% | -$1.06万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $911.80万 | 0.43% | 56,380 | -1,638 | -2.8% | -$26.49万 | 减仓 |