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 |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES TR | $11.40万 | 0.00% | 891 | -804 | -47.4% | -$10.29万 | 减仓 |
| — | PGIM ROCK ETF TR | $11.40万 | 0.00% | 4,393 | -1 | -0.0% | -$26 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $11.40万 | 0.00% | 1,054 | -12 | -1.1% | -$1,298 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $11.50万 | 0.00% | 1,500 | 1,500 | — | $11.50万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $11.50万 | 0.00% | 2,287 | 2,287 | — | $11.50万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $11.60万 | 0.00% | 3,222 | 164 | 5.4% | $5,904 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $11.60万 | 0.00% | 2,468 | 279 | 12.7% | $1.31万 | 加仓 |
| EZM | WISDOMTREE TR | $11.60万 | 0.00% | 1,532 | 5 | 0.3% | $379 | 加仓 |
| SYM | SYMBOTIC INC | $11.70万 | 0.00% | 2,608 | -206 | -7.3% | -$9,242 | 减仓 |
| AMP | AMERIPRISE FINL INC | $11.70万 | 0.00% | 255 | -6 | -2.3% | -$2,753 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.70万 | 0.00% | 2,698 | 102 | 3.9% | $4,423 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $11.70万 | 0.00% | 2,969 | 48 | 1.6% | $1,892 | 加仓 |
| BCE | BCE INC | $11.80万 | 0.00% | 5,471 | -1,007 | -15.5% | -$2.17万 | 减仓 |
| — | STARBOARD INVT TR | $11.80万 | 0.00% | 5,947 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.80万 | 0.00% | 4,666 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $11.80万 | 0.00% | 18,003 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $11.80万 | 0.00% | 1,444 | 1,444 | — | $11.80万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $11.80万 | 0.00% | 1,822 | 1,822 | — | $11.80万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $11.80万 | 0.00% | 888 | 888 | — | $11.80万 | 新建仓 |
| ARKW | ARK ETF TR | $11.90万 | 0.00% | 822 | -15 | -1.8% | -$2,172 | 减仓 |
| — | SILICOM LTD | $12.00万 | 0.00% | 2,500 | 2,500 | — | $12.00万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $12.10万 | 0.00% | 3,607 | -3,994 | -52.5% | -$13.40万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $12.10万 | 0.00% | 1,234 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12.10万 | 0.00% | 1,495 | 6 | 0.4% | $486 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $12.20万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $12.20万 | 0.00% | 1,336 | 1,336 | — | $12.20万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $12.20万 | 0.00% | 2,232 | 2,232 | — | $12.20万 | 新建仓 |
| OIH | VANECK ETF TRUST | $12.30万 | 0.00% | 330 | -220 | -40.0% | -$8.20万 | 减仓 |
| EMB | ISHARES TR | $12.40万 | 0.00% | 1,283 | -50 | -3.8% | -$4,832 | 减仓 |
| URTH | ISHARES INC | $12.40万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $12.40万 | 0.00% | 5,195 | 5,195 | — | $12.40万 | 新建仓 |
| XYLD | GLOBAL X FDS | $12.40万 | 0.00% | 3,029 | 3,029 | — | $12.40万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $12.50万 | 0.00% | 15,370 | -1,459 | -8.7% | -$1.19万 | 减仓 |
| LQD | ISHARES TR | $12.50万 | 0.00% | 1,147 | -23 | -2.0% | -$2,507 | 减仓 |
| ALL | ALLSTATE CORP | $12.50万 | 0.00% | 524 | -64 | -10.9% | -$1.53万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $12.50万 | 0.00% | 3,415 | -74 | -2.1% | -$2,709 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $12.50万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $12.50万 | 0.00% | 466 | -18 | -3.7% | -$4,828 | 减仓 |
| LTC | LTC PPTYS INC | $12.50万 | 0.00% | 3,247 | 3,247 | — | $12.50万 | 新建仓 |
| Z | ZILLOW GROUP INC | $12.60万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $12.60万 | 0.00% | 1,870 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $12.60万 | 0.00% | 3,554 | -8,683 | -71.0% | -$30.78万 | 重新持有 |
| G | GENPACT LIMITED | $12.70万 | 0.00% | 4,628 | -147 | -3.1% | -$4,034 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $12.70万 | 0.00% | 7,589 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $12.70万 | 0.00% | 4,337 | -1,150 | -21.0% | -$3.37万 | 减仓 |
| EES | WISDOMTREE TR | $12.70万 | 0.00% | 1,867 | 130 | 7.5% | $8,843 | 加仓 |
| SONO | SONOS INC | $12.80万 | 0.00% | 9,436 | -2,310 | -19.7% | -$3.13万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $12.80万 | 0.00% | 1,319 | 60 | 4.8% | $5,823 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $12.80万 | 0.00% | 3,135 | -200 | -6.0% | -$8,166 | 减仓 |
| GSK | GSK PLC | $13.00万 | 0.01% | 2,475 | -37 | -1.5% | -$1,943 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.00万 | 0.01% | 11,192 | -874 | -7.2% | -$1.02万 | 减仓 |
| USB | US BANCORP | $13.00万 | 0.01% | 2,150 | -14 | -0.6% | -$847 | 减仓 |
| XYZ | BLOCK INC | $13.10万 | 0.01% | 1,725 | -9,712 | -84.9% | -$73.75万 | 减仓 |
| EUSA | ISHARES INC | $13.10万 | 0.01% | 1,145 | -501 | -30.4% | -$5.73万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $13.20万 | 0.01% | 4,111 | -230 | -5.3% | -$7,385 | 减仓 |
| DOW | DOW HLDGS INC | $13.30万 | 0.01% | 4,867 | -351 | -6.7% | -$9,592 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $13.30万 | 0.01% | 3,160 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $13.30万 | 0.01% | 5,255 | -600 | -10.2% | -$1.52万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $13.30万 | 0.01% | 2,852 | 527 | 22.7% | $2.46万 | 重新持有 |
| URA | GLOBAL X FDS | $13.40万 | 0.01% | 3,063 | 170 | 5.9% | $7,437 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $13.40万 | 0.01% | 3,682 | -43 | -1.2% | -$1,565 | 减仓 |
| NRG | NRG ENERGY INC | $13.40万 | 0.01% | 916 | 26 | 2.9% | $3,803 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $13.50万 | 0.01% | 3,137 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $13.50万 | 0.01% | 2,335 | -7 | -0.3% | -$405 | 减仓 |
| ECH | ISHARES INC | $13.60万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $13.60万 | 0.01% | 1,976 | 99 | 5.3% | $6,814 | 加仓 |
| TLH | ISHARES TR | $13.60万 | 0.01% | 1,353 | 149 | 12.4% | $1.50万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $13.80万 | 0.01% | 1,924 | 28 | 1.5% | $2,008 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $13.80万 | 0.01% | 3,251 | 3,251 | — | $13.80万 | 新建仓 |
| — | PGIM ROCK ETF TR | $13.90万 | 0.01% | 4,334 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $13.90万 | 0.01% | 1,273 | 1,273 | — | $13.90万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $14.00万 | 0.01% | 3,847 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $14.00万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $14.10万 | 0.01% | 801 | -68 | -7.8% | -$1.20万 | 减仓 |
| TXT | TEXTRON INC | $14.20万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $14.30万 | 0.01% | 2,832 | -635 | -18.3% | -$3.21万 | 减仓 |
| NYF | ISHARES TR | $14.50万 | 0.01% | 2,684 | -629 | -19.0% | -$3.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $14.50万 | 0.01% | 885 | -37 | -4.0% | -$6,062 | 减仓 |
| IYH | ISHARES TR | $14.50万 | 0.01% | 2,160 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $14.50万 | 0.01% | 1,472 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $14.50万 | 0.01% | 1,774 | 36 | 2.1% | $2,943 | 加仓 |
| VLU | SPDR SERIES TRUST | $14.60万 | 0.01% | 615 | 615 | — | $14.60万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $14.70万 | 0.01% | 1,385 | -980 | -41.4% | -$10.40万 | 减仓 |
| CHE | CHEMED CORP NEW | $14.70万 | 0.01% | 316 | -106 | -25.1% | -$4.93万 | 减仓 |
| IEF | ISHARES TR | $14.80万 | 0.01% | 1,563 | -44 | -2.7% | -$4,166 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $14.80万 | 0.01% | 1,823 | 1 | 0.1% | $81 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $14.90万 | 0.01% | 4,053 | -3,978 | -49.5% | -$14.62万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $14.90万 | 0.01% | 827 | -7 | -0.8% | -$1,261 | 减仓 |
| ES | EVERSOURCE ENERGY | $14.90万 | 0.01% | 2,068 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.90万 | 0.01% | 3,028 | 94 | 3.2% | $4,625 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $14.90万 | 0.01% | 3,875 | 3,875 | — | $14.90万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $15.00万 | 0.01% | 2,257 | 637 | 39.3% | $4.23万 | 加仓 |
| FTNT | FORTINET INC | $15.00万 | 0.01% | 977 | -571 | -36.9% | -$8.77万 | 重新持有 |
| VEEV | VEEVA SYS INC | $15.10万 | 0.01% | 852 | -64 | -7.0% | -$1.13万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $15.30万 | 0.01% | 12,467 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $15.40万 | 0.01% | 2,975 | 2 | 0.1% | $104 | 加仓 |
| EG | EVEREST GROUP LTD | $15.40万 | 0.01% | 431 | -2 | -0.5% | -$715 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $15.50万 | 0.01% | 28,349 | 312 | 1.1% | $1,706 | 加仓 |
| STT | STATE STR CORP | $15.50万 | 0.01% | 911 | 911 | — | $15.50万 | 新建仓 |
| IWD | ISHARES TR | $15.60万 | 0.01% | 643 | -129 | -16.7% | -$3.13万 | 减仓 |