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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $29.00万 | 0.01% | 1,718 | 154 | 9.8% | $2.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.00万 | 0.01% | 6,759 | 2 | 0.0% | $86 | 加仓 |
| SOXX | ISHARES TR | $29.00万 | 0.01% | 452 | -187 | -29.3% | -$12.00万 | 减仓 |
| IQV | IQVIA HLDGS INC | $29.10万 | 0.01% | 1,506 | -273 | -15.3% | -$5.28万 | 减仓 |
| — | GATES INDL CORP PLC | $29.10万 | 0.01% | 10,414 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $29.20万 | 0.01% | 13,823 | -745 | -5.1% | -$1.57万 | 减仓 |
| MELI | MERCADOLIBRE INC | $29.20万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $29.40万 | 0.01% | 9,747 | -370 | -3.7% | -$1.12万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $29.40万 | 0.01% | 926 | 47 | 5.3% | $1.49万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $29.40万 | 0.01% | 1,535 | 246 | 19.1% | $4.71万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $29.50万 | 0.01% | 1,110 | -1,228 | -52.5% | -$32.64万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $29.50万 | 0.01% | 3,319 | 1,843 | 124.9% | $16.38万 | 加仓 |
| IJK | ISHARES TR | $29.60万 | 0.01% | 2,523 | -119,611 | -97.9% | -$1,403.28万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $29.60万 | 0.01% | 2,024 | -427 | -17.4% | -$6.24万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $29.60万 | 0.01% | 2,170 | 540 | 33.1% | $7.37万 | 加仓 |
| ANGL | VANECK ETF TRUST | $29.70万 | 0.01% | 10,147 | -4,510 | -30.8% | -$13.20万 | 减仓 |
| IYG | ISHARES TR | $29.90万 | 0.01% | 3,300 | -57 | -1.7% | -$5,165 | 减仓 |
| BOND | PIMCO ETF TR | $30.00万 | 0.01% | 3,256 | 596 | 22.4% | $5.49万 | 加仓 |
| ALKS | ALKERMES PLC | $30.40万 | 0.01% | 5,811 | -152 | -2.5% | -$7,952 | 减仓 |
| NVO | NOVO-NORDISK A S | $30.50万 | 0.01% | 6,365 | -31,879 | -83.4% | -$152.76万 | 减仓 |
| SNY | SANOFI SA | $30.50万 | 0.01% | 7,152 | 463 | 6.9% | $1.97万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $30.50万 | 0.01% | 25,335 | 358 | 1.4% | $4,310 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $30.70万 | 0.01% | 9,617 | 1 | 0.0% | $32 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.80万 | 0.01% | 4,811 | 420 | 9.6% | $2.69万 | 加仓 |
| NMIH | NMI HLDGS INC | $31.00万 | 0.01% | 7,540 | -211 | -2.7% | -$8,675 | 减仓 |
| — | ELECTRONIC ARTS INC | $31.10万 | 0.01% | 1,517 | -127 | -7.7% | -$2.60万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $31.10万 | 0.01% | 8,764 | -37 | -0.4% | -$1,313 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $31.10万 | 0.01% | 2,841 | 308 | 12.2% | $3.37万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $31.30万 | 0.01% | 2,672 | -654 | -19.7% | -$7.66万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $31.30万 | 0.01% | 6,365 | -623 | -8.9% | -$3.06万 | 减仓 |
| MPC | MARATHON PETE CORP | $31.40万 | 0.01% | 1,226 | 1 | 0.1% | $256 | 加仓 |
| MRNA | MODERNA INC | $31.40万 | 0.01% | 4,477 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $31.40万 | 0.01% | 862 | 862 | — | $31.40万 | 新建仓 |
| NET | CLOUDFLARE INC | $31.50万 | 0.01% | 1,285 | -495 | -27.8% | -$12.13万 | 减仓 |
| LII | LENNOX INTL INC | $31.50万 | 0.01% | 551 | -137 | -19.9% | -$7.83万 | 减仓 |
| QDPL | PACER FDS TR | $31.80万 | 0.01% | 7,048 | -681 | -8.8% | -$3.07万 | 减仓 |
| JBL | JABIL INC | $31.80万 | 0.01% | 825 | 825 | — | $31.80万 | 新建仓 |
| PULS | PGIM ETF TR | $32.00万 | 0.01% | 6,456 | -6,471 | -50.1% | -$32.07万 | 减仓 |
| BLK | BLACKROCK INC | $32.00万 | 0.01% | 333 | -125 | -27.3% | -$12.01万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $32.00万 | 0.01% | 4,756 | -25 | -0.5% | -$1,682 | 减仓 |
| AVAV | AEROVIRONMENT INC | $32.00万 | 0.01% | 1,939 | 380 | 24.4% | $6.27万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.00万 | 0.01% | 1,429 | 69 | 5.1% | $1.55万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $32.00万 | 0.01% | 7,039 | -49 | -0.7% | -$2,228 | 减仓 |
| DTCR | GLOBAL X FDS | $32.00万 | 0.01% | 10,550 | 1,644 | 18.5% | $4.99万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $32.10万 | 0.01% | 4,637 | 23 | 0.5% | $1,592 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $32.20万 | 0.01% | 233 | 233 | — | $32.20万 | 新建仓 |
| IWL | ISHARES TR | $32.30万 | 0.01% | 1,746 | -747 | -30.0% | -$13.82万 | 减仓 |
| DAL | DELTA AIR LINES INC | $32.30万 | 0.01% | 3,447 | 10 | 0.3% | $937 | 加仓 |
| VXUS | VANGUARD STAR FDS | $32.40万 | 0.01% | 3,794 | 745 | 24.4% | $6.36万 | 加仓 |
| SYK | STRYKER CORPORATION | $32.50万 | 0.01% | 1,033 | -35 | -3.3% | -$1.10万 | 减仓 |
| IGV | ISHARES TR | $32.60万 | 0.01% | 3,599 | -392 | -9.8% | -$3.55万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $32.70万 | 0.01% | 8,857 | 22 | 0.2% | $812 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $32.80万 | 0.01% | 2,308 | -574 | -19.9% | -$8.16万 | 减仓 |
| SHY | ISHARES TR | $32.80万 | 0.01% | 3,989 | 1,385 | 53.2% | $11.39万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $32.90万 | 0.01% | 2,171 | 71 | 3.4% | $1.08万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $32.90万 | 0.01% | 7,885 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $33.00万 | 0.01% | 5,265 | -10 | -0.2% | -$627 | 减仓 |
| FICO | FAIR ISAAC CORP | $33.00万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $33.40万 | 0.01% | 12,357 | 344 | 2.9% | $9,298 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $33.40万 | 0.01% | 2,425 | 20 | 0.8% | $2,755 | 加仓 |
| ARKK | ARK ETF TR | $33.50万 | 0.01% | 4,144 | -90 | -2.1% | -$7,276 | 减仓 |
| SOLV | SOLVENTUM CORP | $33.50万 | 0.01% | 4,339 | 108 | 2.6% | $8,338 | 加仓 |
| XMTR | XOMETRY INC | $33.60万 | 0.01% | 3,479 | -20 | -0.6% | -$1,932 | 减仓 |
| AMBA | AMBARELLA INC | $34.00万 | 0.01% | 3,961 | -459 | -10.4% | -$3.94万 | 减仓 |
| QMOM | EA SERIES TRUST | $34.20万 | 0.01% | 4,340 | -792 | -15.4% | -$6.24万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $34.20万 | 0.01% | 7,652 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $34.20万 | 0.01% | 13,547 | -222 | -1.6% | -$5,604 | 减仓 |
| AOA | ISHARES TR | $34.40万 | 0.01% | 3,525 | 120 | 3.5% | $1.17万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $34.50万 | 0.01% | 2,624 | -59 | -2.2% | -$7,757 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $34.60万 | 0.01% | 3,911 | -12,082 | -75.5% | -$106.89万 | 减仓 |
| — | CALAMOS ETF TR | $34.60万 | 0.01% | 12,303 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $34.60万 | 0.01% | 6,891 | -134 | -1.9% | -$6,728 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $34.70万 | 0.01% | 2,337 | -2,554 | -52.2% | -$37.92万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $34.70万 | 0.01% | 4,697 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $34.70万 | 0.01% | 6,661 | 748 | 12.7% | $3.90万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $34.70万 | 0.01% | 4,485 | 3,016 | 205.3% | $23.33万 | 加仓 |
| EQIX | EQUINIX INC | $34.80万 | 0.01% | 334 | 334 | — | $34.80万 | 新建仓 |
| UL | UNILEVER PLC | $35.00万 | 0.01% | 5,826 | -534 | -8.4% | -$3.21万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $35.10万 | 0.01% | 7,674 | 2,189 | 39.9% | $10.01万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $35.30万 | 0.01% | 22,786 | -1,508 | -6.2% | -$2.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.40万 | 0.01% | 8,691 | -5,682 | -39.5% | -$23.14万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $35.40万 | 0.01% | 8,039 | 1,441 | 21.8% | $6.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.40万 | 0.01% | 11,157 | 11,157 | — | $35.40万 | 新建仓 |
| AGG | ISHARES TR | $35.70万 | 0.01% | 3,606 | 321 | 9.8% | $3.18万 | 加仓 |
| — | CALAMOS ETF TR | $35.80万 | 0.01% | 12,946 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $36.10万 | 0.01% | 17,483 | 2,000 | 12.9% | $4.13万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $36.10万 | 0.01% | 3,143 | 31 | 1.0% | $3,561 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $36.20万 | 0.01% | 8,955 | -4,814 | -35.0% | -$19.46万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.20万 | 0.01% | 4,586 | -605 | -11.7% | -$4.78万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $36.20万 | 0.01% | 10,629 | 0 | 0.0% | — | 不变 |
| AGOX | STARBOARD INVT TR | $36.40万 | 0.01% | 10,507 | -600 | -5.4% | -$2.08万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.40万 | 0.01% | 970 | 53 | 5.8% | $1.99万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.50万 | 0.01% | 9,124 | -257 | -2.7% | -$1.03万 | 减仓 |
| ARTY | ISHARES TR | $36.50万 | 0.01% | 4,789 | 368 | 8.3% | $2.80万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $36.70万 | 0.01% | 6,207 | 2,059 | 49.6% | $12.17万 | 加仓 |
| CSX | CSX CORP | $36.80万 | 0.01% | 7,741 | -168 | -2.1% | -$7,987 | 减仓 |
| CMI | CUMMINS INC | $37.00万 | 0.01% | 519 | 11 | 2.2% | $7,842 | 加仓 |
| ABT | ABBOTT LABORATORIES | $37.30万 | 0.01% | 4,115 | -9 | -0.2% | -$816 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $37.30万 | 0.01% | 3,694 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $37.30万 | 0.01% | 9,609 | 9 | 0.1% | $349 | 加仓 |