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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $15.60万 | 0.01% | 3,996 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $15.70万 | 0.01% | 7,763 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $15.70万 | 0.01% | 2,390 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $16.00万 | 0.01% | 3,033 | -729 | -19.4% | -$3.85万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $16.00万 | 0.01% | 3,921 | -315 | -7.4% | -$1.29万 | 减仓 |
| RNIN | EA SERIES TRUST | $16.00万 | 0.01% | 4,990 | 7 | 0.1% | $224 | 加仓 |
| IDVO | AMPLIFY ETF TR | $16.00万 | 0.01% | 3,800 | 258 | 7.3% | $1.09万 | 加仓 |
| TTE | TOTALENERGIES SE | $16.10万 | 0.01% | 2,067 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $16.20万 | 0.01% | 1,105 | -575 | -34.2% | -$8.43万 | 减仓 |
| NI | NISOURCE INC | $16.20万 | 0.01% | 3,414 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $16.20万 | 0.01% | 1,386 | 174 | 14.4% | $2.03万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $16.20万 | 0.01% | 6,680 | 6,680 | — | $16.20万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $16.30万 | 0.01% | 18,244 | -1,411 | -7.2% | -$1.26万 | 减仓 |
| — | ISHARES U S ETF TR | $16.30万 | 0.01% | 6,187 | 6,187 | — | $16.30万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $16.30万 | 0.01% | 16,592 | 16,592 | — | $16.30万 | 新建仓 |
| — | CALAMOS ETF TR | $16.40万 | 0.01% | 6,393 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $16.50万 | 0.01% | 1,795 | -46 | -2.5% | -$4,228 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $16.50万 | 0.01% | 3,410 | 153 | 4.7% | $7,403 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $16.50万 | 0.01% | 854 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $16.70万 | 0.01% | 834 | -56 | -6.3% | -$1.12万 | 减仓 |
| VC | VISTEON CORP | $16.70万 | 0.01% | 1,679 | -32 | -1.9% | -$3,183 | 减仓 |
| EWW | ISHARES INC | $16.80万 | 0.01% | 2,231 | -138 | -5.8% | -$1.04万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $16.80万 | 0.01% | 8,887 | 0 | 0.0% | — | 不变 |
| TRFM | ETF SER SOLUTIONS | $16.80万 | 0.01% | 2,666 | 2,666 | — | $16.80万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $16.90万 | 0.01% | 2,014 | 105 | 5.5% | $8,811 | 加仓 |
| — | INNOVATOR ETFS TRUST | $17.00万 | 0.01% | 8,603 | 8,603 | — | $17.00万 | 新建仓 |
| EMXC | ISHARES INC | $17.20万 | 0.01% | 1,677 | -7,355 | -81.4% | -$75.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.20万 | 0.01% | 4,274 | -251 | -5.5% | -$1.01万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $17.40万 | 0.01% | 4,142 | -4,143 | -50.0% | -$17.40万 | 减仓 |
| LEN | LENNAR CORP | $17.40万 | 0.01% | 1,923 | -251 | -11.5% | -$2.27万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $17.40万 | 0.01% | 8,124 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $17.40万 | 0.01% | 3,922 | -228 | -5.5% | -$1.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.60万 | 0.01% | 6,652 | -25,178 | -79.1% | -$66.62万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $17.60万 | 0.01% | 1,064 | 1,064 | — | $17.60万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $17.70万 | 0.01% | 1,927 | -154 | -7.4% | -$1.41万 | 减仓 |
| — | TIDAL TRUST II | $17.80万 | 0.01% | 9,209 | 1,400 | 17.9% | $2.71万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $17.80万 | 0.01% | 428 | 15 | 3.6% | $6,238 | 加仓 |
| DOV | DOVER CORP | $17.80万 | 0.01% | 794 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $18.00万 | 0.01% | 2,510 | 3 | 0.1% | $215 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $18.00万 | 0.01% | 5,795 | 258 | 4.7% | $8,014 | 加仓 |
| IBB | ISHARES TR | $18.00万 | 0.01% | 944 | 41 | 4.5% | $7,818 | 加仓 |
| DX | DYNEX CAP INC | $18.20万 | 0.01% | 13,865 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $18.20万 | 0.01% | 683 | -40 | -5.5% | -$1.07万 | 减仓 |
| KR | KROGER CO | $18.30万 | 0.01% | 3,293 | -27 | -0.8% | -$1,500 | 减仓 |
| HDV | ISHARES TR | $18.30万 | 0.01% | 6,686 | -249 | -3.6% | -$6,815 | 减仓 |
| HEI | HEICO CORP NEW | $18.30万 | 0.01% | 513 | -1 | -0.2% | -$357 | 减仓 |
| RNG | RINGCENTRAL INC | $18.50万 | 0.01% | 4,746 | -1,028 | -17.8% | -$4.01万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $18.50万 | 0.01% | 3,162 | 457 | 16.9% | $2.67万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $18.60万 | 0.01% | 1,962 | 19 | 1.0% | $1,801 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $18.60万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $18.60万 | 0.01% | 22,948 | 175 | 0.8% | $1,418 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $18.60万 | 0.01% | 1,783 | 1,783 | — | $18.60万 | 新建仓 |
| DGRS | WISDOMTREE TR | $18.70万 | 0.01% | 3,145 | 49 | 1.6% | $2,914 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $18.80万 | 0.01% | 1,376 | 18 | 1.3% | $2,459 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $18.80万 | 0.01% | 3,580 | 250 | 7.5% | $1.31万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $18.80万 | 0.01% | 5,012 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $18.80万 | 0.01% | 8,364 | 8,364 | — | $18.80万 | 新建仓 |
| USMF | WISDOMTREE TR | $18.90万 | 0.01% | 3,484 | -3,084 | -47.0% | -$16.73万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $19.00万 | 0.01% | 6,241 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $19.10万 | 0.01% | 4,993 | 4 | 0.1% | $153 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $19.10万 | 0.01% | 4,451 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $19.20万 | 0.01% | 612 | 2 | 0.3% | $627 | 加仓 |
| — | WISDOMTREE TR | $19.20万 | 0.01% | 4,338 | 308 | 7.6% | $1.36万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $19.30万 | 0.01% | 2,352 | -300 | -11.3% | -$2.46万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $19.30万 | 0.01% | 1,589 | -52 | -3.2% | -$6,316 | 减仓 |
| INDA | ISHARES TR | $19.40万 | 0.01% | 3,934 | -215 | -5.2% | -$1.06万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $19.40万 | 0.01% | 813 | 182 | 28.8% | $4.34万 | 加仓 |
| FLEX | FLEX LTD | $19.40万 | 0.01% | 1,200 | 1,200 | — | $19.40万 | 新建仓 |
| GPC | GENUINE PARTS CO | $19.50万 | 0.01% | 1,655 | -169 | -9.3% | -$1.99万 | 减仓 |
| JOBY | JOBY AVIATION INC | $19.50万 | 0.01% | 21,822 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $19.50万 | 0.01% | 1,976 | 519 | 35.6% | $5.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $19.60万 | 0.01% | 7,131 | -6,276 | -46.8% | -$17.25万 | 减仓 |
| HYS | PIMCO ETF TR | $19.70万 | 0.01% | 2,112 | 179 | 9.3% | $1.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $19.70万 | 0.01% | 1,902 | 18 | 1.0% | $1,864 | 加仓 |
| IWY | ISHARES TR | $19.80万 | 0.01% | 682 | -422 | -38.2% | -$12.25万 | 减仓 |
| IGSB | ISHARES TR | $19.80万 | 0.01% | 3,787 | -90 | -2.3% | -$4,706 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $19.80万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $19.90万 | 0.01% | 502 | -2,898 | -85.2% | -$114.88万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $19.90万 | 0.01% | 1,124 | -969 | -46.3% | -$17.16万 | 减仓 |
| CMF | ISHARES TR | $19.90万 | 0.01% | 3,448 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $19.90万 | 0.01% | 1,254 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $20.00万 | 0.01% | 6,625 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $20.20万 | 0.01% | 8,834 | -100 | -1.1% | -$2,287 | 减仓 |
| URI | UNITED RENTALS INC | $20.20万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.50万 | 0.01% | 6,750 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.60万 | 0.01% | 4,037 | 12 | 0.3% | $612 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $20.60万 | 0.01% | 14,165 | -444 | -3.0% | -$6,457 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $20.60万 | 0.01% | 3,787 | -50 | -1.3% | -$2,720 | 减仓 |
| ROKU | ROKU INC | $20.60万 | 0.01% | 1,492 | -65 | -4.2% | -$8,975 | 减仓 |
| GNRC | GENERAC HLDGS INC | $20.60万 | 0.01% | 705 | 2 | 0.3% | $584 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $20.70万 | 0.01% | 3,886 | 155 | 4.2% | $8,257 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $20.70万 | 0.01% | 1,101 | 1,101 | — | $20.70万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $20.80万 | 0.01% | 4,968 | 4,968 | — | $20.80万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $21.00万 | 0.01% | 11,147 | 1,629 | 17.1% | $3.07万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $21.10万 | 0.01% | 624 | -22 | -3.4% | -$7,439 | 减仓 |
| — | NEOS ETF TRUST | $21.10万 | 0.01% | 3,777 | -269 | -6.6% | -$1.50万 | 减仓 |
| — | CALAMOS ETF TR | $21.10万 | 0.01% | 7,840 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $21.30万 | 0.01% | 617 | 15 | 2.5% | $5,178 | 加仓 |
| IWS | ISHARES TR | $21.40万 | 0.01% | 1,299 | 22 | 1.7% | $3,624 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $21.40万 | 0.01% | 3,600 | 100 | 2.9% | $5,944 | 加仓 |