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 |
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | $18.00万 | 0.01% | 1,933 | 325 | 20.2% | $3.03万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $18.10万 | 0.01% | 6,625 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $18.10万 | 0.01% | 869 | -144 | -14.2% | -$3.00万 | 减仓 |
| CGNX | COGNEX CORP | $18.20万 | 0.01% | 3,712 | -298 | -7.4% | -$1.46万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $18.20万 | 0.01% | 3,875 | 103 | 2.7% | $4,838 | 重新持有 |
| BAPR | INNOVATOR ETFS TRUST | $18.30万 | 0.01% | 3,731 | -452 | -10.8% | -$2.22万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $18.30万 | 0.01% | 5,058 | 894 | 21.5% | $3.23万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $18.40万 | 0.01% | 19,655 | -825 | -4.0% | -$7,723 | 减仓 |
| — | INNOVATOR ETFS TRUST | $18.50万 | 0.01% | 6,750 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $18.50万 | 0.01% | 2,625 | 800 | 43.8% | $5.64万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $18.60万 | 0.01% | 1,477 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $18.60万 | 0.01% | 1,277 | 27 | 2.2% | $3,933 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $18.80万 | 0.01% | 2,652 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $18.80万 | 0.01% | 1,387 | 375 | 37.1% | $5.08万 | 加仓 |
| TTE | TOTALENERGIES SE | $18.80万 | 0.01% | 2,067 | 2,067 | — | $18.80万 | 新建仓 |
| LEN | LENNAR CORP | $18.90万 | 0.01% | 2,174 | -1,640 | -43.0% | -$14.26万 | 减仓 |
| IYY | ISHARES TR | $18.90万 | 0.01% | 1,196 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $19.10万 | 0.01% | 3,837 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $19.20万 | 0.01% | 2,081 | 145 | 7.5% | $1.34万 | 加仓 |
| GPC | GENUINE PARTS CO | $19.30万 | 0.01% | 1,824 | -70 | -3.7% | -$7,407 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $19.30万 | 0.01% | 602 | -94 | -13.5% | -$3.01万 | 减仓 |
| BBY | BEST BUY INC | $19.30万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $19.40万 | 0.01% | 4,149 | -16,019 | -79.4% | -$74.90万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $19.40万 | 0.01% | 11,785 | -111 | -0.9% | -$1,827 | 减仓 |
| CMF | ISHARES TR | $19.60万 | 0.01% | 3,448 | 3,448 | — | $19.60万 | 新建仓 |
| IYF | ISHARES TR | $19.90万 | 0.01% | 1,695 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $20.10万 | 0.01% | 2,314 | -75 | -3.1% | -$6,515 | 减仓 |
| — | CAMBRIA ETF TR | $20.10万 | 0.01% | 8,382 | 375 | 4.7% | $8,992 | 加仓 |
| IWN | ISHARES TR | $20.10万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $20.10万 | 0.01% | 4,989 | 253 | 5.3% | $1.02万 | 加仓 |
| PINS | PINTEREST INC | $20.20万 | 0.01% | 11,017 | -37,460 | -77.3% | -$68.68万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.30万 | 0.01% | 1,089 | 56 | 5.4% | $1.04万 | 加仓 |
| IGSB | ISHARES TR | $20.40万 | 0.01% | 3,877 | -787 | -16.9% | -$4.14万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $20.40万 | 0.01% | 5,518 | 12 | 0.2% | $444 | 加仓 |
| — | CALAMOS ETF TR | $20.50万 | 0.01% | 7,621 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $20.50万 | 0.01% | 8,934 | 116 | 1.3% | $2,662 | 加仓 |
| ARTY | ISHARES TR | $20.60万 | 0.01% | 4,421 | -325 | -6.8% | -$1.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.60万 | 0.01% | 7,879 | 0 | 0.0% | — | 不变 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $20.60万 | 0.01% | 4,904 | 512 | 11.7% | $2.15万 | 加仓 |
| — | NEOS ETF TRUST | $20.70万 | 0.01% | 4,046 | -331 | -7.6% | -$1.69万 | 减仓 |
| — | CALAMOS ETF TR | $20.70万 | 0.01% | 7,840 | 0 | 0.0% | — | 不变 |
| — | STARBOARD INVT TR | $20.70万 | 0.01% | 10,880 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $20.80万 | 0.01% | 4,870 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $21.00万 | 0.01% | 639 | -101 | -13.6% | -$3.32万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $21.10万 | 0.01% | 14,609 | -3,755 | -20.4% | -$5.42万 | 减仓 |
| ALKS | ALKERMES PLC | $21.10万 | 0.01% | 5,963 | -260 | -4.2% | -$9,200 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $21.10万 | 0.01% | 1,289 | 357 | 38.3% | $5.84万 | 加仓 |
| IUSG | ISHARES TR | $21.20万 | 0.01% | 1,367 | -12 | -0.9% | -$1,861 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $21.20万 | 0.01% | 2,273 | 0 | 0.0% | — | 不变 |
| MUST | COLUMBIA ETF TR I | $21.20万 | 0.01% | 10,335 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $21.30万 | 0.01% | 8,906 | 3,010 | 51.1% | $7.20万 | 加仓 |
| IREN | IREN LIMITED | $21.40万 | 0.01% | 6,245 | -469 | -7.0% | -$1.61万 | 减仓 |
| — | TIDAL TRUST II | $21.40万 | 0.01% | 7,809 | 3,259 | 71.6% | $8.93万 | 加仓 |
| RNG | RINGCENTRAL INC | $21.50万 | 0.01% | 5,774 | -4,214 | -42.2% | -$15.69万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $21.50万 | 0.01% | 15,716 | 32 | 0.2% | $438 | 加仓 |
| SHY | ISHARES TR | $21.50万 | 0.01% | 2,604 | 165 | 6.8% | $1.36万 | 加仓 |
| ULS | UL SOLUTIONS INC | $21.60万 | 0.01% | 2,516 | 255 | 11.3% | $2.19万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $21.70万 | 0.01% | 8,033 | 786 | 10.8% | $2.12万 | 加仓 |
| FDX | FEDEX CORP | $21.70万 | 0.01% | 610 | -45 | -6.9% | -$1.60万 | 减仓 |
| DOW | DOW HLDGS INC | $21.70万 | 0.01% | 5,218 | 3 | 0.1% | $125 | 加仓 |
| SHOP | SHOPIFY INC | $21.90万 | 0.01% | 1,847 | -284 | -13.3% | -$3.37万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $22.20万 | 0.01% | 10,650 | -1,324,818 | -99.2% | -$2,761.59万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $22.20万 | 0.01% | 2,365 | -714 | -23.2% | -$6.70万 | 减仓 |
| OIH | VANECK ETF TRUST | $22.20万 | 0.01% | 550 | -134 | -19.6% | -$5.41万 | 减仓 |
| KEY | KEYCORP | $22.30万 | 0.01% | 11,136 | -1,021 | -8.4% | -$2.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $22.40万 | 0.01% | 2,630 | -96 | -3.5% | -$8,176 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $22.60万 | 0.01% | 3,862 | 38 | 1.0% | $2,224 | 加仓 |
| MRNA | MODERNA INC | $22.70万 | 0.01% | 4,477 | -5,700 | -56.0% | -$28.90万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $22.70万 | 0.01% | 4,148 | -1,007 | -19.5% | -$5.51万 | 减仓 |
| AMBA | AMBARELLA INC | $22.80万 | 0.01% | 4,420 | -415 | -8.6% | -$2.14万 | 减仓 |
| DAL | DELTA AIR LINES INC | $22.80万 | 0.01% | 3,437 | 195 | 6.0% | $1.29万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $22.90万 | 0.01% | 646 | -12 | -1.8% | -$4,254 | 减仓 |
| HYG | ISHARES TR | $22.90万 | 0.01% | 2,880 | -168 | -5.5% | -$1.34万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.20万 | 0.01% | 9,518 | 1,358 | 16.6% | $3.31万 | 加仓 |
| ARKQ | ARK ETF TR | $23.20万 | 0.01% | 2,061 | 492 | 31.4% | $5.54万 | 加仓 |
| AGGY | WISDOMTREE TR | $23.30万 | 0.01% | 5,362 | 38 | 0.7% | $1,651 | 加仓 |
| OMC | OMNICOM GROUP INC | $23.30万 | 0.01% | 3,100 | 395 | 14.6% | $2.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.30万 | 0.01% | 11,974 | 11,974 | — | $23.30万 | 新建仓 |
| ISTB | ISHARES TR | $23.40万 | 0.01% | 4,834 | -105 | -2.1% | -$5,083 | 减仓 |
| VXUS | VANGUARD STAR FDS | $23.50万 | 0.01% | 3,049 | -478 | -13.6% | -$3.68万 | 减仓 |
| — | GATES INDL CORP PLC | $23.50万 | 0.01% | 10,414 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $23.70万 | 0.01% | 10,615 | -1,298 | -10.9% | -$2.90万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.80万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $23.90万 | 0.01% | 2,770 | 1 | 0.0% | $86 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $23.90万 | 0.01% | 5,430 | 777 | 16.7% | $3.42万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $24.00万 | 0.01% | 8,143 | -111,344 | -93.2% | -$328.17万 | 减仓 |
| KR | KROGER CO | $24.00万 | 0.01% | 3,320 | -1,567 | -32.1% | -$11.33万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $24.00万 | 0.01% | 6,766 | -225 | -3.2% | -$7,981 | 减仓 |
| CLX | CLOROX CO DEL | $24.00万 | 0.01% | 2,320 | 364 | 18.6% | $3.77万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $24.00万 | 0.01% | 11,800 | 11,800 | — | $24.00万 | 新建仓 |
| — | DBX ETF TR | $24.10万 | 0.01% | 9,776 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $24.10万 | 0.01% | 4,186 | 50 | 1.2% | $2,879 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.20万 | 0.01% | 879 | -5,224 | -85.6% | -$143.82万 | 减仓 |
| BOND | PIMCO ETF TR | $24.50万 | 0.01% | 2,660 | 2,660 | — | $24.50万 | 新建仓 |
| — | PGIM ROCK ETF TR | $24.60万 | 0.01% | 8,119 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $24.60万 | 0.01% | 5,485 | 3,139 | 133.8% | $14.08万 | 加仓 |
| GLDM | WORLD GOLD TR | $24.70万 | 0.01% | 2,664 | -5,442 | -67.1% | -$50.46万 | 减仓 |
| PFXF | VANECK ETF TRUST | $24.70万 | 0.01% | 14,099 | 4,362 | 44.8% | $7.64万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $25.20万 | 0.01% | 7,110 | 226 | 3.3% | $8,010 | 加仓 |
| PHM | PULTE GROUP INC | $25.30万 | 0.01% | 2,154 | -226 | -9.5% | -$2.65万 | 减仓 |