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 |
|---|---|---|---|---|---|---|---|---|
| MNA | NEW YORK LIFE INVESTMENTS ET | $13.50万 | 0.01% | 3,725 | 24 | 0.6% | $870 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $13.50万 | 0.01% | 1,234 | 1,234 | — | $13.50万 | 新建仓 |
| ECH | ISHARES INC | $13.60万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $13.60万 | 0.01% | 1,549 | 1,549 | — | $13.60万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $13.70万 | 0.01% | 11,190 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $13.70万 | 0.01% | 703 | -23 | -3.2% | -$4,482 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $13.80万 | 0.01% | 475 | -205 | -30.1% | -$5.96万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $13.80万 | 0.01% | 2,390 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.80万 | 0.01% | 2,934 | 732 | 33.2% | $3.44万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $13.80万 | 0.01% | 4,275 | 4,275 | — | $13.80万 | 新建仓 |
| GSK | GSK PLC | $13.90万 | 0.01% | 2,512 | 6 | 0.2% | $332 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $14.00万 | 0.01% | 1,212 | 2 | 0.2% | $231 | 加仓 |
| URA | GLOBAL X FDS | $14.00万 | 0.01% | 2,893 | 477 | 19.7% | $2.31万 | 加仓 |
| HEI | HEICO CORP NEW | $14.10万 | 0.01% | 514 | -5 | -1.0% | -$1,372 | 减仓 |
| — | INNOVATOR ETFS TRUST | $14.10万 | 0.01% | 4,777 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $14.10万 | 0.01% | 1,630 | 300 | 22.6% | $2.60万 | 加仓 |
| EG | EVEREST GROUP LTD | $14.20万 | 0.01% | 433 | -6 | -1.4% | -$1,968 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $14.30万 | 0.01% | 5,215 | -24,519 | -82.5% | -$67.23万 | 减仓 |
| XMTR | XOMETRY INC | $14.30万 | 0.01% | 3,499 | -110 | -3.0% | -$4,496 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $14.30万 | 0.01% | 16,829 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $14.30万 | 0.01% | 1,909 | -10 | -0.5% | -$749 | 减仓 |
| ES | EVERSOURCE ENERGY | $14.30万 | 0.01% | 2,068 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY ETF TR | $14.30万 | 0.01% | 3,542 | 3,542 | — | $14.30万 | 新建仓 |
| RNIN | EA SERIES TRUST | $14.50万 | 0.01% | 4,983 | 8 | 0.2% | $233 | 加仓 |
| — | INNOVATOR ETFS TRUST | $14.50万 | 0.01% | 7,763 | 7,763 | — | $14.50万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $14.60万 | 0.01% | 1,896 | 101 | 5.6% | $7,777 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $14.60万 | 0.01% | 13,043 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $14.60万 | 0.01% | 1,831 | 78 | 4.4% | $6,220 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.60万 | 0.01% | 372 | -130 | -25.9% | -$5.10万 | 减仓 |
| ROKU | ROKU INC | $14.70万 | 0.01% | 1,557 | -11,675 | -88.2% | -$110.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.80万 | 0.01% | 3,996 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $14.90万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $15.00万 | 0.01% | 834 | -429 | -34.0% | -$7.72万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $15.00万 | 0.01% | 12,467 | -200 | -1.6% | -$2,406 | 减仓 |
| XRT | SPDR SERIES TRUST | $15.00万 | 0.01% | 1,861 | 282 | 17.9% | $2.27万 | 加仓 |
| SYM | SYMBOTIC INC | $15.00万 | 0.01% | 2,814 | 1,078 | 62.1% | $5.75万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $15.10万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $15.10万 | 0.01% | 6,944 | 6,944 | — | $15.10万 | 新建仓 |
| IBB | ISHARES TR | $15.20万 | 0.01% | 903 | 903 | — | $15.20万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $15.30万 | 0.01% | 6,377 | -9,082 | -58.7% | -$21.79万 | 减仓 |
| ICVT | ISHARES TR | $15.30万 | 0.01% | 1,503 | -380 | -20.2% | -$3.87万 | 减仓 |
| IEF | ISHARES TR | $15.30万 | 0.01% | 1,607 | 33 | 2.1% | $3,142 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $15.40万 | 0.01% | 5,537 | -329 | -5.6% | -$9,150 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $15.50万 | 0.01% | 2,985 | -7 | -0.2% | -$363 | 减仓 |
| — | ULTIMUS MANAGERS TR | $15.50万 | 0.01% | 6,753 | 6,753 | — | $15.50万 | 新建仓 |
| VC | VISTEON CORP | $15.60万 | 0.01% | 1,711 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $15.60万 | 0.01% | 5,875 | 5,875 | — | $15.60万 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $15.60万 | 0.01% | 2,705 | 2,705 | — | $15.60万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $15.60万 | 0.01% | 3,257 | 3,257 | — | $15.60万 | 新建仓 |
| SONO | SONOS INC | $15.70万 | 0.01% | 11,746 | 389 | 3.4% | $5,199 | 加仓 |
| — | INNOVATOR ETFS TRUST | $15.70万 | 0.01% | 4,236 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $15.70万 | 0.01% | 28,037 | 305 | 1.1% | $1,708 | 加仓 |
| MAIN | MAIN STR CAP CORP | $15.70万 | 0.01% | 2,973 | 1,301 | 77.8% | $6.87万 | 加仓 |
| MOD | MODINE MFG CO | $15.70万 | 0.01% | 723 | -10 | -1.4% | -$2,172 | 重新持有 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $15.80万 | 0.01% | 5,012 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $15.90万 | 0.01% | 422 | -22 | -5.0% | -$8,289 | 减仓 |
| AMT | AMERICAN TOWER CORP | $15.90万 | 0.01% | 922 | -14 | -1.5% | -$2,414 | 减仓 |
| NI | NISOURCE INC | $15.90万 | 0.01% | 3,414 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $16.00万 | 0.01% | 1,254 | 128 | 11.4% | $1.63万 | 加仓 |
| — | CALAMOS ETF TR | $16.00万 | 0.01% | 6,393 | 1,420 | 28.6% | $3.55万 | 重新持有 |
| VEEV | VEEVA SYS INC | $16.10万 | 0.01% | 916 | -285 | -23.7% | -$5.01万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $16.20万 | 0.01% | 890 | -3 | -0.3% | -$546 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $16.30万 | 0.01% | 12,992 | -2,095 | -13.9% | -$2.63万 | 减仓 |
| BCE | BCE INC | $16.30万 | 0.01% | 6,478 | 32 | 0.5% | $805 | 加仓 |
| DGRS | WISDOMTREE TR | $16.40万 | 0.01% | 3,096 | -285 | -8.4% | -$1.51万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $16.40万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $16.40万 | 0.01% | 1,641 | 151 | 10.1% | $1.51万 | 加仓 |
| IWD | ISHARES TR | $16.50万 | 0.01% | 772 | 21 | 2.8% | $4,488 | 加仓 |
| DOV | DOVER CORP | $16.50万 | 0.01% | 794 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $16.60万 | 0.01% | 3,762 | -178 | -4.5% | -$7,854 | 减仓 |
| Z | ZILLOW GROUP INC | $16.60万 | 0.01% | 4,000 | 4,000 | — | $16.60万 | 新建仓 |
| PLD | PROLOGIS INC. | $16.60万 | 0.01% | 1,257 | 1,257 | — | $16.60万 | 新建仓 |
| EUSA | ISHARES INC | $16.70万 | 0.01% | 1,646 | -2 | -0.1% | -$203 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $16.70万 | 0.01% | 5,078 | 1,101 | 27.7% | $3.62万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $16.80万 | 0.01% | 8,887 | -65 | -0.7% | -$1,229 | 减仓 |
| DDOG | DATADOG INC | $16.80万 | 0.01% | 1,423 | 299 | 26.6% | $3.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $16.90万 | 0.01% | 4,525 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $16.90万 | 0.01% | 1,943 | 451 | 30.2% | $3.92万 | 加仓 |
| KKR | KKR & CO INC | $17.00万 | 0.01% | 1,841 | -6,862 | -78.8% | -$63.36万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $17.00万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $17.20万 | 0.01% | 6,241 | -2,996 | -32.4% | -$8.26万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $17.30万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $17.40万 | 0.01% | 3,330 | 0 | 0.0% | — | 不变 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $17.50万 | 0.01% | 3,898 | -9,939 | -71.8% | -$44.62万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $17.50万 | 0.01% | 8,124 | -1,128 | -12.2% | -$2.43万 | 减仓 |
| SMMU | PIMCO ETF TR | $17.50万 | 0.01% | 3,467 | 24 | 0.7% | $1,211 | 加仓 |
| NYF | ISHARES TR | $17.60万 | 0.01% | 3,313 | 17 | 0.5% | $903 | 加仓 |
| IXN | ISHARES TR | $17.60万 | 0.01% | 1,759 | 140 | 8.6% | $1.40万 | 加仓 |
| — | GLOBAL X FDS | $17.70万 | 0.01% | 4,051 | 26 | 0.6% | $1,136 | 加仓 |
| DX | DYNEX CAP INC | $17.70万 | 0.01% | 13,865 | 13,865 | — | $17.70万 | 新建仓 |
| G | GENPACT LIMITED | $17.80万 | 0.01% | 4,775 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $17.80万 | 0.01% | 1,358 | -351 | -20.5% | -$4.60万 | 减仓 |
| — | WISDOMTREE TR | $17.80万 | 0.01% | 4,030 | 25 | 0.6% | $1,104 | 加仓 |
| EWW | ISHARES INC | $17.80万 | 0.01% | 2,369 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $17.90万 | 0.01% | 4,451 | -48 | -1.1% | -$1,930 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $17.90万 | 0.01% | 7,249 | 100 | 1.4% | $2,469 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $17.90万 | 0.01% | 413 | -3 | -0.7% | -$1,300 | 减仓 |
| LNG | CHENIERE ENERGY INC | $17.90万 | 0.01% | 631 | 631 | — | $17.90万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $18.00万 | 0.01% | 21,822 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $18.00万 | 0.01% | 1,767 | 154 | 9.5% | $1.57万 | 加仓 |