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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | $21.40万 | 0.01% | 13,578 | 6,465 | 90.9% | $10.19万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $21.40万 | 0.01% | 255 | -94 | -26.9% | -$7.89万 | 重新持有 |
| PINS | PINTEREST INC | $21.50万 | 0.01% | 10,211 | -806 | -7.3% | -$1.70万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $21.50万 | 0.01% | 10,027 | -1,758 | -14.9% | -$3.77万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $21.60万 | 0.01% | 10,401 | 66 | 0.6% | $1,371 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $21.60万 | 0.01% | 1,282 | -195 | -13.2% | -$3.29万 | 减仓 |
| RDDT | REDDIT INC | $21.60万 | 0.01% | 1,242 | 1,242 | — | $21.60万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $21.80万 | 0.01% | 2,020 | -1,033 | -33.8% | -$11.15万 | 减仓 |
| IYY | ISHARES TR | $21.80万 | 0.01% | 1,196 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $21.90万 | 0.01% | 3,541 | -321 | -8.3% | -$1.99万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $21.90万 | 0.01% | 2,840 | 215 | 8.2% | $1.66万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $21.90万 | 0.01% | 1,870 | 103 | 5.8% | $1.21万 | 加仓 |
| QGRW | WISDOMTREE TR | $21.90万 | 0.01% | 3,324 | 927 | 38.7% | $6.11万 | 加仓 |
| IAI | ISHARES TR | $22.00万 | 0.01% | 1,254 | -611 | -32.8% | -$10.72万 | 减仓 |
| CLX | CLOROX CO DEL | $22.00万 | 0.01% | 2,307 | -13 | -0.6% | -$1,240 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $22.10万 | 0.01% | 5,360 | -5,124 | -48.9% | -$21.13万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $22.10万 | 0.01% | 4,904 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $22.20万 | 0.01% | 9,943 | -672 | -6.3% | -$1.50万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $22.20万 | 0.01% | 4,870 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $22.20万 | 0.01% | 8,238 | -144 | -1.7% | -$3,881 | 减仓 |
| SYSB | ISHARES TR | $22.20万 | 0.01% | 2,505 | 1,329 | 113.0% | $11.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.30万 | 0.01% | 8,604 | -8,683 | -50.2% | -$22.50万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $22.40万 | 0.01% | 5,802 | 2,663 | 84.8% | $10.28万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.50万 | 0.01% | 1,016 | 1,016 | — | $22.50万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $22.60万 | 0.01% | 7,184 | -65 | -0.9% | -$2,045 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $22.60万 | 0.01% | 5,974 | 3,001 | 100.9% | $11.35万 | 加仓 |
| HON | HONEYWELL INTL INC | $22.70万 | 0.01% | 1,016 | -982 | -49.1% | -$21.94万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $22.90万 | 0.01% | 5,020 | 5,020 | — | $22.90万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $23.10万 | 0.01% | 4,106 | -352 | -7.9% | -$1.98万 | 减仓 |
| ISTB | ISHARES TR | $23.10万 | 0.01% | 4,791 | -43 | -0.9% | -$2,073 | 减仓 |
| OMC | OMNICOM GROUP INC | $23.10万 | 0.01% | 3,178 | 78 | 2.5% | $5,670 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $23.10万 | 0.01% | 1,560 | 1,560 | — | $23.10万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $23.30万 | 0.01% | 15,653 | -63 | -0.4% | -$938 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.40万 | 0.01% | 10,997 | 10,997 | — | $23.40万 | 新建仓 |
| — | PGIM ROCK ETF TR | $23.40万 | 0.01% | 7,502 | 7,502 | — | $23.40万 | 新建仓 |
| — | BLACKROCK ENERGY & RES TR | $23.50万 | 0.01% | 15,884 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $23.70万 | 0.01% | 465 | 11 | 2.4% | $5,606 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $23.80万 | 0.01% | 2,596 | -34 | -1.3% | -$3,117 | 减仓 |
| — | GLOBAL X FDS | $23.80万 | 0.01% | 4,186 | 135 | 3.3% | $7,676 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.90万 | 0.01% | 1,068 | -21 | -1.9% | -$4,699 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $24.00万 | 0.01% | 3,995 | -10,598 | -72.6% | -$63.67万 | 减仓 |
| — | STARBOARD INVT TR | $24.00万 | 0.01% | 10,880 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $24.20万 | 0.01% | 2,116 | 269 | 14.6% | $3.08万 | 加仓 |
| IWN | ISHARES TR | $24.40万 | 0.01% | 1,104 | 44 | 4.2% | $9,725 | 加仓 |
| IEI | ISHARES TR | $24.50万 | 0.01% | 2,088 | -969 | -31.7% | -$11.37万 | 减仓 |
| SHE | SPDR SERIES TRUST | $24.50万 | 0.01% | 1,585 | 77 | 5.1% | $1.19万 | 重新持有 |
| — | DBX ETF TR | $24.70万 | 0.01% | 9,776 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $24.70万 | 0.01% | 1,708 | -51 | -2.9% | -$7,375 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $24.80万 | 0.01% | 8,519 | 486 | 6.1% | $1.41万 | 加仓 |
| GIS | GENERAL MILLS INC | $24.90万 | 0.01% | 7,141 | 3,134 | 78.2% | $10.93万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $25.00万 | 0.01% | 9,416 | 3,541 | 60.3% | $9.40万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $25.00万 | 0.01% | 1,689 | 1,689 | — | $25.00万 | 新建仓 |
| NKE | NIKE INC | $25.20万 | 0.01% | 6,149 | -349 | -5.4% | -$1.43万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $25.20万 | 0.01% | 14,892 | 82 | 0.6% | $1,388 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $25.30万 | 0.01% | 6,569 | -197 | -2.9% | -$7,587 | 减仓 |
| AGGY | WISDOMTREE TR | $25.30万 | 0.01% | 5,814 | 452 | 8.4% | $1.97万 | 加仓 |
| KEY | KEYCORP | $25.30万 | 0.01% | 10,995 | -141 | -1.3% | -$3,244 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $25.40万 | 0.01% | 8,655 | -8,133 | -48.4% | -$23.87万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $25.40万 | 0.01% | 4,393 | 207 | 4.9% | $1.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.50万 | 0.01% | 12,311 | 337 | 2.8% | $6,980 | 加仓 |
| ULS | UL SOLUTIONS INC | $25.60万 | 0.01% | 2,509 | -7 | -0.3% | -$714 | 减仓 |
| IUSG | ISHARES TR | $25.70万 | 0.01% | 1,367 | 0 | 0.0% | — | 不变 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $25.80万 | 0.01% | 5,430 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $25.90万 | 0.01% | 5,418 | -100 | -1.8% | -$4,780 | 减仓 |
| IFRA | ISHARES TR | $26.30万 | 0.01% | 4,171 | -3,320 | -44.3% | -$20.93万 | 减仓 |
| CEMB | ISHARES INC | $26.30万 | 0.01% | 5,761 | -62 | -1.1% | -$2,830 | 减仓 |
| PFXF | VANECK ETF TRUST | $26.30万 | 0.01% | 14,738 | 639 | 4.5% | $1.14万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $26.30万 | 0.01% | 13,053 | 1,253 | 10.6% | $2.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.30万 | 0.01% | 9,879 | 2,000 | 25.4% | $5.32万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.50万 | 0.01% | 9,235 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $26.50万 | 0.01% | 2,006 | -55 | -2.7% | -$7,266 | 减仓 |
| CGNX | COGNEX CORP | $26.90万 | 0.01% | 3,713 | 1 | 0.0% | $72 | 加仓 |
| PLD | PROLOGIS INC. | $26.90万 | 0.01% | 1,987 | 730 | 58.1% | $9.88万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $26.90万 | 0.01% | 2,255 | 2,255 | — | $26.90万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $27.00万 | 0.01% | 22,690 | -328 | -1.4% | -$3,903 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $27.10万 | 0.01% | 7,962 | -169 | -2.1% | -$5,752 | 减仓 |
| HYG | ISHARES TR | $27.10万 | 0.01% | 3,383 | 503 | 17.5% | $4.03万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $27.20万 | 0.01% | 2,454 | 140 | 6.1% | $1.55万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $27.20万 | 0.01% | 14,065 | 14,065 | — | $27.20万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $27.40万 | 0.01% | 9,095 | 1,985 | 27.9% | $5.98万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.50万 | 0.01% | 3,668 | -25 | -0.7% | -$1,874 | 减仓 |
| WM | WASTE MGMT INC DEL | $27.50万 | 0.01% | 1,232 | 85 | 7.4% | $1.90万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $27.50万 | 0.01% | 10,817 | 485 | 4.7% | $1.23万 | 加仓 |
| — | CALAMOS ETF TR | $27.60万 | 0.01% | 10,540 | -2,483 | -19.1% | -$6.50万 | 减仓 |
| IAU | ISHARES GOLD TR | $27.60万 | 0.01% | 3,651 | 82 | 2.3% | $6,199 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $27.70万 | 0.01% | 3,092 | -1,808 | -36.9% | -$16.20万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $27.80万 | 0.01% | 1,901 | -250 | -11.6% | -$3.66万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $27.80万 | 0.01% | 6,389 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $27.90万 | 0.01% | 5,327 | -135 | -2.5% | -$7,071 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $28.00万 | 0.01% | 7,532 | -792 | -9.5% | -$2.94万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $28.00万 | 0.01% | 2,310 | 37 | 1.6% | $4,485 | 加仓 |
| QDEF | FLEXSHARES TR | $28.10万 | 0.01% | 3,225 | -204 | -5.9% | -$1.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.30万 | 0.01% | 9,000 | -9,100 | -50.3% | -$28.61万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $28.50万 | 0.01% | 5,542 | -2,384 | -30.1% | -$12.26万 | 减仓 |
| PHM | PULTE GROUP INC | $28.50万 | 0.01% | 2,078 | -76 | -3.5% | -$1.04万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $28.60万 | 0.01% | 9,600 | -2,175 | -18.5% | -$6.48万 | 减仓 |
| XOP | SPDR SERIES TRUST | $28.70万 | 0.01% | 1,859 | -508 | -21.5% | -$7.84万 | 减仓 |
| OUST | OUSTER INC | $28.70万 | 0.01% | 4,586 | 4,586 | — | $28.70万 | 新建仓 |
| TJX | TJX COS INC NEW | $28.80万 | 0.01% | 1,900 | 182 | 10.6% | $2.76万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $28.80万 | 0.01% | 6,535 | 0 | 0.0% | — | 不变 |