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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $923.10万 | 0.44% | 25,122 | 60 | 0.2% | $2.20万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,022.60万 | 0.49% | 220,389 | 220,389 | — | $1,022.60万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,022.80万 | 0.49% | 186,512 | 60,344 | 47.8% | $330.92万 | 加仓 |
| LLY | ELI LILLY & CO | $1,024.40万 | 0.49% | 11,138 | -127 | -1.1% | -$11.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,047.40万 | 0.50% | 20,962 | -502 | -2.3% | -$25.08万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,104.90万 | 0.53% | 100,022 | 2,197 | 2.2% | $24.27万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $1,112.70万 | 0.53% | 342,799 | 6,419 | 1.9% | $20.84万 | 加仓 |
| MTUM | ISHARES TR | $1,165.10万 | 0.55% | 48,550 | 8,400 | 20.9% | $201.58万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,174.10万 | 0.56% | 271,841 | 2,782 | 1.0% | $12.02万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,177.20万 | 0.56% | 215,811 | 12,715 | 6.3% | $69.36万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,201.00万 | 0.57% | 20,099 | 851 | 4.4% | $50.85万 | 加仓 |
| IJS | ISHARES TR | $1,206.00万 | 0.57% | 101,813 | 101,813 | — | $1,206.00万 | 新建仓 |
| SGOV | ISHARES TR | $1,226.70万 | 0.58% | 121,864 | 11,801 | 10.7% | $118.79万 | 加仓 |
| IJK | ISHARES TR | $1,228.90万 | 0.58% | 122,134 | 122,134 | — | $1,228.90万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $1,238.80万 | 0.59% | 245,942 | 53,934 | 28.1% | $271.66万 | 加仓 |
| WMT | WALMART INC | $1,267.50万 | 0.60% | 101,984 | -6,774 | -6.2% | -$84.19万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,342.10万 | 0.64% | 265,194 | 6,736 | 2.6% | $34.09万 | 加仓 |
| NFLX | NETFLIX INC. | $1,343.40万 | 0.64% | 139,717 | 19,684 | 16.4% | $189.26万 | 加仓 |
| GLD | SPDR GOLD TR | $1,348.10万 | 0.64% | 31,329 | -10,708 | -25.5% | -$460.77万 | 减仓 |
| — | TIDAL TRUST II | $1,377.00万 | 0.65% | 1,060,860 | -2,839 | -0.3% | -$3.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,452.40万 | 0.69% | 49,375 | 943 | 1.9% | $27.74万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $1,617.20万 | 0.77% | 483,247 | -25,483 | -5.0% | -$85.28万 | 减仓 |
| IWM | ISHARES TR | $1,651.70万 | 0.78% | 66,603 | 43,502 | 188.3% | $1,078.81万 | 加仓 |
| IJH | ISHARES TR | $1,694.90万 | 0.81% | 250,986 | 19,582 | 8.5% | $132.24万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,711.40万 | 0.81% | 164,935 | -38,455 | -18.9% | -$399.02万 | 减仓 |
| TLT | ISHARES TR | $1,739.80万 | 0.83% | 200,691 | 2,091 | 1.1% | $18.13万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1,832.90万 | 0.87% | 470,217 | 67,189 | 16.7% | $261.90万 | 加仓 |
| GOOGL | ALPHABET INC | $1,837.00万 | 0.87% | 63,883 | -1,412 | -2.2% | -$40.60万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,898.30万 | 0.90% | 193,883 | 19,303 | 11.1% | $188.99万 | 加仓 |
| ACWI | ISHARES TR | $1,916.50万 | 0.91% | 138,506 | 6,773 | 5.1% | $93.72万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,931.50万 | 0.92% | 145,335 | 6,019 | 4.3% | $79.99万 | 加仓 |
| META | META PLATFORMS INC | $2,024.30万 | 0.96% | 35,382 | -1,502 | -4.1% | -$85.93万 | 减仓 |
| GOOG | ALPHABET INC | $2,111.30万 | 1.00% | 73,601 | -7,169 | -8.9% | -$205.65万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,415.60万 | 1.15% | 529,510 | 92,219 | 21.1% | $420.70万 | 加仓 |
| TSLA | TESLA INC | $2,434.20万 | 1.16% | 65,479 | 6,271 | 10.6% | $233.13万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,555.10万 | 1.21% | 278,818 | -70,149 | -20.1% | -$642.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,711.50万 | 1.29% | 73,249 | 2,604 | 3.7% | $96.39万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,889.30万 | 1.37% | 50,059 | -1,990 | -3.8% | -$114.86万 | 减仓 |
| QUAL | ISHARES TR | $2,900.40万 | 1.38% | 151,213 | 3,523 | 2.4% | $67.57万 | 加仓 |
| AVGO | BROADCOM INC | $2,980.10万 | 1.42% | 96,284 | 1,360 | 1.4% | $42.09万 | 加仓 |
| — | TIDAL TRUST III | $3,623.10万 | 1.72% | 1,044,784 | 77,294 | 8.0% | $268.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,676.40万 | 1.75% | 56,530 | -6,907 | -10.9% | -$449.19万 | 减仓 |
| AMZN | AMAZON COM INC | $4,211.40万 | 2.00% | 202,208 | 6,304 | 3.2% | $131.29万 | 加仓 |
| — | TIDAL TRUST III | $4,810.60万 | 2.29% | 1,577,750 | 115,741 | 7.9% | $352.90万 | 加仓 |
| — | TIDAL TRUST III | $5,283.60万 | 2.51% | 1,266,932 | 40,235 | 3.3% | $167.80万 | 加仓 |
| AAPL | APPLE INC | $5,403.00万 | 2.57% | 212,892 | 11,245 | 5.6% | $285.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,818.20万 | 2.77% | 333,612 | 4,927 | 1.5% | $85.93万 | 加仓 |