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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $25.30万 | 0.01% | 9,235 | 9,235 | — | $25.30万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $25.50万 | 0.01% | 917 | 299 | 48.4% | $8.31万 | 加仓 |
| SHLD | GLOBAL X FDS | $25.50万 | 0.01% | 3,605 | 3,605 | — | $25.50万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $25.60万 | 0.01% | 10,332 | -939 | -8.3% | -$2.33万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $25.60万 | 0.01% | 4,550 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $25.70万 | 0.01% | 7,088 | 8 | 0.1% | $290 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.00万 | 0.01% | 8,131 | -24,535 | -75.1% | -$78.45万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $26.00万 | 0.01% | 5,462 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $26.00万 | 0.01% | 23,018 | 23,018 | — | $26.00万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $26.10万 | 0.01% | 6,389 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $26.10万 | 0.01% | 2,533 | 557 | 28.2% | $5.74万 | 加仓 |
| W | WAYFAIR INC | $26.20万 | 0.01% | 3,480 | -10,363 | -74.9% | -$78.02万 | 减仓 |
| WM | WASTE MGMT INC DEL | $26.30万 | 0.01% | 1,147 | 396 | 52.7% | $9.08万 | 加仓 |
| CEMB | ISHARES INC | $26.40万 | 0.01% | 5,823 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $26.40万 | 0.01% | 10,117 | 286 | 2.9% | $7,463 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $26.40万 | 0.01% | 6,988 | 2,161 | 44.8% | $8.16万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $26.60万 | 0.01% | 4,614 | 23 | 0.5% | $1,326 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.70万 | 0.01% | 6,757 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $26.90万 | 0.01% | 6,598 | 766 | 13.1% | $3.12万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $26.90万 | 0.01% | 6,535 | 2,827 | 76.2% | $11.64万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $27.00万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.00万 | 0.01% | 3,693 | 349 | 10.4% | $2.55万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $27.20万 | 0.01% | 8,031 | -22,559 | -73.7% | -$76.40万 | 减仓 |
| QDEF | FLEXSHARES TR | $27.40万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $27.40万 | 0.01% | 8,835 | -6 | -0.1% | -$186 | 减仓 |
| TJX | TJX COS INC NEW | $27.40万 | 0.01% | 1,718 | 3 | 0.2% | $478 | 加仓 |
| CMI | CUMMINS INC | $27.40万 | 0.01% | 508 | 31 | 6.5% | $1.67万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $27.40万 | 0.01% | 7,341 | 7,341 | — | $27.40万 | 新建仓 |
| IWY | ISHARES TR | $27.50万 | 0.01% | 1,104 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $27.50万 | 0.01% | 15,884 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.60万 | 0.01% | 1,360 | -28 | -2.0% | -$5,682 | 减仓 |
| SOLV | SOLVENTUM CORP | $27.60万 | 0.01% | 4,231 | 81 | 2.0% | $5,284 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $27.60万 | 0.01% | 2,151 | -317 | -12.8% | -$4.07万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $27.60万 | 0.01% | 2,405 | 994 | 70.4% | $11.41万 | 加仓 |
| IYG | ISHARES TR | $27.80万 | 0.01% | 3,357 | -610 | -15.4% | -$5.05万 | 减仓 |
| CWB | SPDR SERIES TRUST | $27.90万 | 0.01% | 3,053 | -61 | -2.0% | -$5,575 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $27.90万 | 0.01% | 5,913 | 266 | 4.7% | $1.26万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $28.00万 | 0.01% | 8,324 | 4,319 | 107.8% | $14.53万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $28.40万 | 0.01% | 14,810 | 82 | 0.6% | $1,572 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $28.50万 | 0.01% | 3,925 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $28.50万 | 0.01% | 1,564 | -10 | -0.6% | -$1,822 | 减仓 |
| AVAV | AEROVIRONMENT INC | $28.50万 | 0.01% | 1,559 | 1,559 | — | $28.50万 | 新建仓 |
| ARKK | ARK ETF TR | $28.60万 | 0.01% | 4,234 | -316 | -6.9% | -$2.13万 | 减仓 |
| ET | ENERGY TRANSFER L P | $28.70万 | 0.01% | 14,880 | 952 | 6.8% | $1.84万 | 加仓 |
| NMIH | NMI HLDGS INC | $29.10万 | 0.01% | 7,751 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $29.10万 | 0.01% | 3,112 | 567 | 22.3% | $5.30万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $29.20万 | 0.01% | 1,429 | 45 | 3.3% | $9,195 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.20万 | 0.01% | 3,623 | 32 | 0.9% | $2,579 | 加仓 |
| COIN | COINBASE GLOBAL INC | $29.30万 | 0.01% | 1,680 | -345 | -17.0% | -$6.02万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $29.30万 | 0.01% | 7,601 | -3,796 | -33.3% | -$14.63万 | 减仓 |
| BE | BLOOM ENERGY CORP | $29.30万 | 0.01% | 2,165 | 644 | 42.3% | $8.72万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $29.30万 | 0.01% | 6,543 | 3,247 | 98.5% | $14.54万 | 加仓 |
| FICO | FAIR ISAAC CORP | $29.50万 | 0.01% | 276 | -31 | -10.1% | -$3.31万 | 减仓 |
| SNDK | SANDISK CORP | $29.50万 | 0.01% | 464 | 464 | — | $29.50万 | 新建仓 |
| ZTS | ZOETIS INC | $29.60万 | 0.01% | 2,507 | -55 | -2.1% | -$6,494 | 减仓 |
| AGOX | STARBOARD INVT TR | $29.60万 | 0.01% | 11,107 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $29.70万 | 0.01% | 172 | 3 | 1.8% | $5,180 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $29.80万 | 0.01% | 13,769 | 2,797 | 25.5% | $6.05万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $29.80万 | 0.01% | 14,568 | 25 | 0.2% | $511 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $29.80万 | 0.01% | 7,926 | 1,914 | 31.8% | $7.20万 | 加仓 |
| MPC | MARATHON PETE CORP | $29.90万 | 0.01% | 1,225 | 201 | 19.6% | $4.91万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $30.00万 | 0.01% | 11,003 | 11,003 | — | $30.00万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $30.10万 | 0.01% | 24,977 | 1,898 | 8.2% | $2.29万 | 加仓 |
| AOA | ISHARES TR | $30.10万 | 0.01% | 3,405 | 405 | 13.5% | $3.58万 | 加仓 |
| IQV | IQVIA HLDGS INC | $30.30万 | 0.01% | 1,779 | -332 | -15.7% | -$5.65万 | 减仓 |
| IAI | ISHARES TR | $30.60万 | 0.01% | 1,865 | -20 | -1.1% | -$3,282 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $30.60万 | 0.01% | 7,885 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $30.60万 | 0.01% | 4,196 | 29 | 0.7% | $2,115 | 加仓 |
| MMM | 3M CO | $30.90万 | 0.01% | 2,131 | -449 | -17.4% | -$6.51万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.00万 | 0.01% | 454 | -992 | -68.6% | -$67.74万 | 减仓 |
| QDPL | PACER FDS TR | $31.00万 | 0.01% | 7,729 | 24 | 0.3% | $963 | 加仓 |
| XME | SPDR SERIES TRUST | $31.00万 | 0.01% | 2,872 | 1,273 | 79.6% | $13.74万 | 加仓 |
| INTU | INTUIT | $31.00万 | 0.01% | 716 | 536 | 297.8% | $23.21万 | 重新持有 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $31.10万 | 0.01% | 15,483 | -100 | -0.6% | -$2,009 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $31.10万 | 0.01% | 3,136 | 16 | 0.5% | $1,587 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.30万 | 0.01% | 4,391 | 964 | 28.1% | $6.87万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $31.40万 | 0.01% | 9,481 | -30,697 | -76.4% | -$101.66万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $31.40万 | 0.01% | 4,781 | -475 | -9.0% | -$3.12万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $31.40万 | 0.01% | 8,801 | 344 | 4.1% | $1.23万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.50万 | 0.01% | 757 | -20 | -2.6% | -$8,322 | 减仓 |
| IAU | ISHARES GOLD TR | $31.50万 | 0.01% | 3,569 | 1,438 | 67.5% | $12.69万 | 加仓 |
| ELF | E L F BEAUTY INC | $31.50万 | 0.01% | 5,200 | 5,200 | — | $31.50万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $31.60万 | 0.02% | 5,928 | 639 | 12.1% | $3.41万 | 加仓 |
| PHYL | PGIM ETF TR | $31.60万 | 0.02% | 9,125 | 9,125 | — | $31.60万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $31.80万 | 0.02% | 8,285 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $31.90万 | 0.02% | 3,991 | 613 | 18.1% | $4.90万 | 加仓 |
| LII | LENNOX INTL INC | $31.90万 | 0.02% | 688 | -17 | -2.4% | -$7,882 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $31.90万 | 0.02% | 4,458 | 4,458 | — | $31.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $32.00万 | 0.02% | 11,897 | -387 | -3.2% | -$1.04万 | 减仓 |
| — | EA SERIES TRUST | $32.00万 | 0.02% | 9,600 | 180 | 1.9% | $6,000 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $32.10万 | 0.02% | 2,451 | -485 | -16.5% | -$6.35万 | 减仓 |
| SNY | SANOFI SA | $32.20万 | 0.02% | 6,689 | -326 | -4.6% | -$1.57万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $32.20万 | 0.02% | 9,616 | 7 | 0.1% | $234 | 加仓 |
| CMC | COMMERCIAL METALS CO | $32.40万 | 0.02% | 5,275 | 0 | 0.0% | — | 不变 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $32.40万 | 0.02% | 7,652 | -556 | -6.8% | -$2.35万 | 减仓 |
| USMF | WISDOMTREE TR | $32.40万 | 0.02% | 6,568 | 11 | 0.2% | $543 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $32.50万 | 0.02% | 2,093 | -508 | -19.5% | -$7.89万 | 减仓 |
| CSX | CSX CORP | $32.50万 | 0.02% | 7,909 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $32.60万 | 0.02% | 3,285 | -40 | -1.2% | -$3,970 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $32.80万 | 0.02% | 7,025 | -665 | -8.6% | -$3.10万 | 减仓 |