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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $347.20万 | 0.13% | 8,047 | -10,289 | -56.1% | -$443.93万 | 减仓 |
| BX | BLACKSTONE INC | $347.60万 | 0.13% | 29,541 | 1,219 | 4.3% | $14.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $348.20万 | 0.13% | 174,283 | 142,835 | 454.2% | $285.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $348.90万 | 0.13% | 4,572 | -2,779 | -37.8% | -$212.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $355.60万 | 0.14% | 14,319 | -1,745 | -10.9% | -$43.34万 | 减仓 |
| USFR | WISDOMTREE TR | $355.70万 | 0.14% | 70,648 | 62,713 | 790.3% | $315.75万 | 加仓 |
| RBC | RBC BEARINGS INC | $355.80万 | 0.14% | 5,525 | 1,550 | 39.0% | $99.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $357.90万 | 0.14% | 50,230 | 4,287 | 9.3% | $30.55万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $368.70万 | 0.14% | 5,242 | 116 | 2.3% | $8.16万 | 加仓 |
| SO | SOUTHERN CO | $370.20万 | 0.14% | 38,678 | 1,204 | 3.2% | $11.52万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $371.60万 | 0.14% | 91,028 | -98,349 | -51.9% | -$401.49万 | 减仓 |
| IVV | ISHARES TR | $373.20万 | 0.14% | 4,983 | 19 | 0.4% | $1.42万 | 加仓 |
| WELL | WELLTOWER INC | $373.60万 | 0.14% | 16,460 | 736 | 4.7% | $16.71万 | 加仓 |
| MS | MORGAN STANLEY | $378.80万 | 0.15% | 18,122 | -1,983 | -9.9% | -$41.45万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $381.30万 | 0.15% | 190,367 | 190,367 | — | $381.30万 | 新建仓 |
| CAT | CATERPILLAR INC | $381.90万 | 0.15% | 3,586 | 407 | 12.8% | $43.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $383.60万 | 0.15% | 182,057 | 176,973 | 3,481.0% | $372.89万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $395.30万 | 0.15% | 121,645 | -30,370 | -20.0% | -$98.69万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $400.00万 | 0.15% | 116,312 | 97,727 | 525.8% | $336.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $401.30万 | 0.16% | 9,262 | -509 | -5.2% | -$22.05万 | 减仓 |
| V | VISA INC | $402.10万 | 0.16% | 11,721 | 289 | 2.5% | $9.91万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $406.60万 | 0.16% | 83,302 | 38,321 | 85.2% | $187.05万 | 加仓 |
| EEM | ISHARES TR | $406.90万 | 0.16% | 59,486 | 50,218 | 541.8% | $343.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $408.60万 | 0.16% | 8,150 | 103 | 1.3% | $5.16万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $412.30万 | 0.16% | 11,627 | 2,349 | 25.3% | $83.30万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $419.60万 | 0.16% | 119,572 | 2,127 | 1.8% | $7.46万 | 加仓 |
| IVE | ISHARES TR | $419.90万 | 0.16% | 18,493 | 6,335 | 52.1% | $143.84万 | 加仓 |
| IYW | ISHARES TR | $425.30万 | 0.16% | 16,861 | 4,712 | 38.8% | $118.85万 | 加仓 |
| — | PGIM ROCK ETF TR | $429.50万 | 0.17% | 134,085 | 54,887 | 69.3% | $175.81万 | 加仓 |
| — | PGIM ROCK ETF TR | $436.30万 | 0.17% | 139,426 | 70,130 | 101.2% | $219.45万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $438.90万 | 0.17% | 6,872 | 2,373 | 52.7% | $151.56万 | 加仓 |
| IHI | ISHARES TR | $440.50万 | 0.17% | 89,149 | 11,655 | 15.0% | $57.59万 | 加仓 |
| WSO | WATSCO INC | $441.20万 | 0.17% | 10,587 | 214 | 2.1% | $8.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $443.10万 | 0.17% | 10,661 | -1,206 | -10.2% | -$50.12万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $445.40万 | 0.17% | 115,426 | 334 | 0.3% | $1.29万 | 加仓 |
| MKL | MARKEL GROUP INC | $456.40万 | 0.18% | 2,337 | 276 | 13.4% | $53.90万 | 加仓 |
| IJR | ISHARES TR | $456.80万 | 0.18% | 30,799 | 536 | 1.8% | $7.95万 | 加仓 |
| SLV | ISHARES SILVER TR | $463.10万 | 0.18% | 86,601 | 2,665 | 3.2% | $14.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $464.10万 | 0.18% | 6,419 | 620 | 10.7% | $44.83万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $464.70万 | 0.18% | 15,889 | 1,208 | 8.2% | $35.33万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $466.00万 | 0.18% | 284,468 | 18,478 | 6.9% | $30.27万 | 加仓 |
| PFF | ISHARES TR | $471.80万 | 0.18% | 154,729 | -9,080 | -5.5% | -$27.69万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $474.10万 | 0.18% | 91,511 | 11,201 | 13.9% | $58.03万 | 加仓 |
| DHR | DANAHER CORP DEL | $475.20万 | 0.18% | 24,949 | -1,418 | -5.4% | -$27.01万 | 减仓 |
| PATK | PATRICK INDS INC | $476.30万 | 0.18% | 53,056 | 65 | 0.1% | $5,835 | 加仓 |
| MOAT | VANECK ETF TRUST | $478.60万 | 0.18% | 46,041 | -416 | -0.9% | -$4.32万 | 减仓 |
| VGT | VANGUARD WORLD FD | $479.50万 | 0.19% | 40,122 | -4,910 | -10.9% | -$58.68万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $500.80万 | 0.19% | 163,434 | 132,346 | 425.7% | $405.54万 | 加仓 |
| GEV | GE VERNOVA INC | $503.80万 | 0.19% | 4,288 | 805 | 23.1% | $94.58万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $505.40万 | 0.20% | 21,359 | 6,122 | 40.2% | $144.86万 | 加仓 |
| GE | GE AEROSPACE | $507.40万 | 0.20% | 13,578 | 787 | 6.2% | $29.41万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $512.60万 | 0.20% | 138,016 | 30,348 | 28.2% | $112.71万 | 加仓 |
| IYM | ISHARES TR | $512.80万 | 0.20% | 28,562 | 28,562 | — | $512.80万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $520.30万 | 0.20% | 18,335 | 603 | 3.4% | $17.11万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $524.30万 | 0.20% | 139,763 | 7,008 | 5.3% | $26.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $527.30万 | 0.20% | 169,654 | 38,288 | 29.1% | $119.00万 | 加仓 |
| BA | BOEING CO | $533.40万 | 0.21% | 24,642 | -421 | -1.7% | -$9.11万 | 减仓 |
| APG | API GROUP CORP | $534.30万 | 0.21% | 126,159 | -4,723 | -3.6% | -$20.00万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $544.80万 | 0.21% | 31,884 | 31,884 | — | $544.80万 | 新建仓 |
| PYLD | PIMCO ETF TR | $552.00万 | 0.21% | 208,153 | 848 | 0.4% | $2.25万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $552.10万 | 0.21% | 33,123 | 1,165 | 3.6% | $19.42万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $557.50万 | 0.22% | 110,221 | 78,667 | 249.3% | $397.90万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $566.40万 | 0.22% | 16,608 | 3,707 | 28.7% | $126.42万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $567.60万 | 0.22% | 149,521 | 28,515 | 23.6% | $108.25万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $572.00万 | 0.22% | 116,664 | 7,216 | 6.6% | $35.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $575.90万 | 0.22% | 187,194 | 42,583 | 29.4% | $131.01万 | 加仓 |
| — | HORIZON FDS | $577.90万 | 0.22% | 614,411 | 614,411 | — | $577.90万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $582.80万 | 0.23% | 118,266 | 8,129 | 7.4% | $40.06万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $583.80万 | 0.23% | 6,241 | -361 | -5.5% | -$33.77万 | 减仓 |
| IOO | ISHARES TR | $587.60万 | 0.23% | 43,018 | -2,214 | -4.9% | -$30.24万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $589.70万 | 0.23% | 27,716 | 13,923 | 100.9% | $296.23万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $590.50万 | 0.23% | 134,669 | 6,611 | 5.2% | $28.99万 | 加仓 |
| XOM | EXXON MOBIL CORP | $593.40万 | 0.23% | 43,405 | 43,405 | — | $593.40万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $598.50万 | 0.23% | 118,030 | 14,280 | 13.8% | $72.41万 | 加仓 |
| INTC | INTEL CORP | $616.70万 | 0.24% | 44,164 | -3,287 | -6.9% | -$45.90万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $623.70万 | 0.24% | 184,309 | 2,724 | 1.5% | $9.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $644.80万 | 0.25% | 89,362 | -1,101 | -1.2% | -$7.94万 | 减仓 |
| MGV | VANGUARD WORLD FD | $646.30万 | 0.25% | 39,538 | 911 | 2.4% | $14.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $648.40万 | 0.25% | 55,578 | 612 | 1.1% | $7.14万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $656.20万 | 0.25% | 159,665 | 13,374 | 9.1% | $54.97万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $657.90万 | 0.25% | 22,085 | 3,015 | 15.8% | $89.82万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $669.80万 | 0.26% | 182,057 | -455 | -0.2% | -$1.67万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $672.20万 | 0.26% | 42,830 | 39,913 | 1,368.3% | $626.42万 | 加仓 |
| FLOT | ISHARES TR | $684.80万 | 0.26% | 134,141 | 109,974 | 455.1% | $561.43万 | 加仓 |
| NVT | NVENT ELEC PLC | $692.50万 | 0.27% | 40,830 | 1,281 | 3.2% | $21.73万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $704.50万 | 0.27% | 114,630 | 13,899 | 13.8% | $85.42万 | 加仓 |
| IQLT | ISHARES TR | $709.70万 | 0.27% | 143,225 | 13,381 | 10.3% | $66.30万 | 加仓 |
| ASML | ASML HLDG NV | $719.40万 | 0.28% | 3,616 | 458 | 14.5% | $91.12万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $737.30万 | 0.28% | 165,759 | 15,214 | 10.1% | $67.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $738.80万 | 0.29% | 347,995 | 347,995 | — | $738.80万 | 新建仓 |
| IUSV | ISHARES TR | $742.00万 | 0.29% | 67,360 | -3,823 | -5.4% | -$42.11万 | 减仓 |
| IVW | ISHARES TR | $748.80万 | 0.29% | 54,445 | 18,707 | 52.3% | $257.28万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $750.80万 | 0.29% | 236,767 | 77,961 | 49.1% | $247.22万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $778.00万 | 0.30% | 137,742 | 3,501 | 2.6% | $19.77万 | 加仓 |
| SSO | PROSHARES TR | $782.10万 | 0.30% | 116,079 | 25,787 | 28.6% | $173.74万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $787.20万 | 0.30% | 73,479 | 986 | 1.4% | $10.56万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $789.20万 | 0.30% | 292,205 | 32,475 | 12.5% | $87.71万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $794.60万 | 0.31% | 50,081 | 171 | 0.3% | $2.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $805.20万 | 0.31% | 16,092 | -710 | -4.2% | -$35.53万 | 减仓 |
| ORCL | ORACLE CORP | $806.10万 | 0.31% | 55,005 | 639 | 1.2% | $9.36万 | 加仓 |