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 |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $7.20万 | 0.00% | 16,371 | -30,679 | -65.2% | -$13.49万 | 减仓 |
| — | TILRAY BRANDS INC | $8.30万 | 0.00% | 12,820 | -285 | -2.2% | -$1,845 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9.10万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $10.00万 | 0.00% | 2,300 | -6,317 | -73.3% | -$27.47万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $10.00万 | 0.00% | 6,550 | -3,200 | -32.8% | -$4.89万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $10.00万 | 0.00% | 2,259 | 2,259 | — | $10.00万 | 新建仓 |
| ALAB | ASTERA LABS INC | $10.00万 | 0.00% | 916 | 916 | — | $10.00万 | 新建仓 |
| ARKW | ARK ETF TR | $10.10万 | 0.00% | 837 | -35 | -4.0% | -$4,223 | 减仓 |
| RKT | ROCKET COS INC | $10.10万 | 0.00% | 7,113 | 7,113 | — | $10.10万 | 新建仓 |
| EES | WISDOMTREE TR | $10.10万 | 0.00% | 1,737 | 1,737 | — | $10.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $10.10万 | 0.00% | 5,084 | 5,084 | — | $10.10万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $10.10万 | 0.00% | 1,710 | -440 | -20.5% | -$2.60万 | 重新持有 |
| BN | BROOKFIELD CORP | $10.20万 | 0.00% | 2,522 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $10.20万 | 0.00% | 1,533 | 1 | 0.1% | $67 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $10.20万 | 0.00% | 888 | 888 | — | $10.20万 | 新建仓 |
| EZM | WISDOMTREE TR | $10.30万 | 0.00% | 1,527 | 13 | 0.9% | $877 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $10.30万 | 0.00% | 3,058 | 140 | 4.8% | $4,716 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $10.30万 | 0.00% | 2,189 | 2,189 | — | $10.30万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $10.30万 | 0.00% | 2,099 | 2,099 | — | $10.30万 | 新建仓 |
| EFAV | ISHARES TR | $10.30万 | 0.00% | 1,125 | -260 | -18.8% | -$2.38万 | 重新持有 |
| SGDM | SPROTT ETF TRUST | $10.30万 | 0.00% | 1,369 | 1,369 | — | $10.30万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $10.30万 | 0.00% | 3,055 | 3,055 | — | $10.30万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $10.40万 | 0.00% | 6,543 | -4,620 | -41.4% | -$7.34万 | 减仓 |
| — | CALAMOS ETF TR | $10.40万 | 0.00% | 4,392 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $10.40万 | 0.00% | 1,066 | 1,066 | — | $10.40万 | 新建仓 |
| EXC | EXELON CORP | $10.40万 | 0.00% | 2,127 | 2,127 | — | $10.40万 | 新建仓 |
| — | PGIM ROCK ETF TR | $10.40万 | 0.00% | 3,925 | 3,925 | — | $10.40万 | 新建仓 |
| SYSB | ISHARES TR | $10.50万 | 0.00% | 1,176 | -720 | -38.0% | -$6.43万 | 减仓 |
| — | TIDAL TRUST II | $10.50万 | 0.00% | 3,510 | 133 | 3.9% | $3,979 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $10.50万 | 0.00% | 3,171 | 11 | 0.3% | $364 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $10.50万 | 0.00% | 5,538 | 1 | 0.0% | $19 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $10.50万 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $10.50万 | 0.00% | 3,922 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $10.50万 | 0.00% | 18,003 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $10.50万 | 0.00% | 2,056 | 15 | 0.7% | $766 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $10.50万 | 0.00% | 2,921 | 53 | 1.8% | $1,905 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $10.50万 | 0.00% | 1,113 | 1,113 | — | $10.50万 | 新建仓 |
| SSRM | SSR MINING IN | $10.50万 | 0.00% | 3,583 | 3,583 | — | $10.50万 | 新建仓 |
| ICSH | ISHARES TR | $10.50万 | 0.00% | 2,068 | 2,068 | — | $10.50万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $10.50万 | 0.00% | 2,254 | 2,254 | — | $10.50万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $10.60万 | 0.01% | 3,909 | -2,124 | -35.2% | -$5.76万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $10.70万 | 0.01% | 2,973 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $10.70万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $10.70万 | 0.01% | 2,349 | 2,349 | — | $10.70万 | 新建仓 |
| FISV | FISERV INC | $10.80万 | 0.01% | 1,928 | -621 | -24.4% | -$3.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.80万 | 0.01% | 4,666 | -669 | -12.5% | -$1.55万 | 减仓 |
| DUOL | DUOLINGO INC | $10.80万 | 0.01% | 1,100 | 1,100 | — | $10.80万 | 新建仓 |
| SONY | SONY GROUP CORP | $10.90万 | 0.01% | 5,279 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYNAMIC CONV & INCOM | $10.90万 | 0.01% | 5,085 | -220 | -4.1% | -$4,716 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $10.90万 | 0.01% | 1,738 | 1,738 | — | $10.90万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $11.00万 | 0.01% | 3,335 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $11.00万 | 0.01% | 4,394 | 0 | 0.0% | — | 不变 |
| — | STARBOARD INVT TR | $11.00万 | 0.01% | 5,947 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $11.10万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| MRSK | NORTHERN LIGHTS FD TR | $11.10万 | 0.01% | 3,139 | 3,139 | — | $11.10万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $11.20万 | 0.01% | 1,620 | -35,958 | -95.7% | -$248.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $11.20万 | 0.01% | 3,864 | -280 | -6.8% | -$8,116 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $11.20万 | 0.01% | 484 | -373 | -43.5% | -$8.63万 | 重新持有 |
| USB | US BANCORP | $11.30万 | 0.01% | 2,164 | -247 | -10.2% | -$1.29万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.30万 | 0.01% | 2,596 | 2,596 | — | $11.30万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $11.40万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $11.60万 | 0.01% | 1,259 | -356 | -22.0% | -$3.28万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $11.60万 | 0.01% | 3,489 | -245 | -6.6% | -$8,146 | 减仓 |
| AMP | AMERIPRISE FINL INC | $11.60万 | 0.01% | 261 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $11.60万 | 0.01% | 1,472 | 1 | 0.1% | $79 | 加仓 |
| EPR | EPR PPTYS | $11.70万 | 0.01% | 2,342 | 3 | 0.1% | $150 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.80万 | 0.01% | 22,773 | 9 | 0.0% | $47 | 加仓 |
| — | CALAMOS ETF TR | $11.80万 | 0.01% | 4,558 | -231 | -4.8% | -$5,980 | 减仓 |
| — | STARBOARD INVT TR | $11.90万 | 0.01% | 15,519 | -2,481 | -13.8% | -$1.90万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $12.00万 | 0.01% | 3,181 | -4,950 | -60.9% | -$18.67万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $12.00万 | 0.01% | 1,870 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $12.10万 | 0.01% | 1,204 | -11 | -0.9% | -$1,105 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12.10万 | 0.01% | 1,489 | 6 | 0.4% | $488 | 加仓 |
| ALL | ALLSTATE CORP | $12.20万 | 0.01% | 588 | -259 | -30.6% | -$5.37万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $12.20万 | 0.01% | 1,476 | -315 | -17.6% | -$2.60万 | 减仓 |
| — | SPROTT FDS TR | $12.20万 | 0.01% | 2,063 | 46 | 2.3% | $2,720 | 加仓 |
| MUB | ISHARES TR | $12.20万 | 0.01% | 1,152 | 1,152 | — | $12.20万 | 新建仓 |
| FSK | FS KKR CAP CORP | $12.30万 | 0.01% | 12,039 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $12.30万 | 0.01% | 1,457 | 1,457 | — | $12.30万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $12.40万 | 0.01% | 4,341 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $12.40万 | 0.01% | 3,137 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $12.40万 | 0.01% | 2,328 | 330 | 16.5% | $1.76万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $12.50万 | 0.01% | 5,487 | -24,900 | -81.9% | -$56.72万 | 减仓 |
| EMB | ISHARES TR | $12.50万 | 0.01% | 1,333 | -491 | -26.9% | -$4.60万 | 减仓 |
| LQD | ISHARES TR | $12.70万 | 0.01% | 1,170 | 116 | 11.0% | $1.26万 | 加仓 |
| TTD | THE TRADE DESK INC | $12.80万 | 0.01% | 5,645 | -2,531 | -31.0% | -$5.74万 | 减仓 |
| QGRW | WISDOMTREE TR | $12.80万 | 0.01% | 2,397 | 145 | 6.4% | $7,743 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $12.90万 | 0.01% | 3,847 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $12.90万 | 0.01% | 1,877 | 41 | 2.2% | $2,818 | 加仓 |
| NRG | NRG ENERGY INC | $13.00万 | 0.01% | 890 | -45 | -4.8% | -$6,573 | 减仓 |
| URI | UNITED RENTALS INC | $13.00万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $13.00万 | 0.01% | 7,589 | -68 | -0.9% | -$1,165 | 减仓 |
| — | PGIM ROCK ETF TR | $13.10万 | 0.01% | 4,334 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $13.20万 | 0.01% | 1,822 | -121 | -6.2% | -$8,766 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $13.20万 | 0.01% | 854 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $13.20万 | 0.01% | 5,855 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.20万 | 0.01% | 12,066 | 12,066 | — | $13.20万 | 新建仓 |
| IYH | ISHARES TR | $13.30万 | 0.01% | 2,160 | -4,955 | -69.6% | -$30.51万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $13.30万 | 0.01% | 3,160 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $13.50万 | 0.01% | 1,884 | -69 | -3.5% | -$4,944 | 减仓 |