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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $32.80万 | 0.02% | 1,098 | 5 | 0.5% | $1,494 | 加仓 |
| BDX | BECTON DICKINSON & CO | $33.00万 | 0.02% | 2,100 | 203 | 10.7% | $3.19万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $33.00万 | 0.02% | 4,697 | 7 | 0.1% | $492 | 加仓 |
| FIX | COMFORT SYS USA INC | $33.10万 | 0.02% | 240 | -1,911 | -88.8% | -$263.56万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $33.30万 | 0.02% | 3,893 | -380 | -8.9% | -$3.25万 | 减仓 |
| — | CALAMOS ETF TR | $33.30万 | 0.02% | 13,023 | 2,911 | 28.8% | $7.44万 | 加仓 |
| — | CALAMOS ETF TR | $33.40万 | 0.02% | 12,303 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $33.40万 | 0.02% | 10,957 | 4 | 0.0% | $122 | 加仓 |
| — | ELECTRONIC ARTS INC | $33.50万 | 0.02% | 1,644 | -97 | -5.6% | -$1.98万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $33.70万 | 0.02% | 1,705 | -85 | -4.7% | -$1.68万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $34.00万 | 0.02% | 14,622 | 55 | 0.4% | $1,279 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $34.20万 | 0.02% | 10,629 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $34.20万 | 0.02% | 9,541 | 9,541 | — | $34.20万 | 新建仓 |
| NKE | NIKE INC | $34.30万 | 0.02% | 6,498 | 2,843 | 77.8% | $15.01万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $34.50万 | 0.02% | 12,013 | 1,728 | 16.8% | $4.96万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $34.60万 | 0.02% | 16,929 | 4,518 | 36.4% | $9.23万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $34.70万 | 0.02% | 6,218 | 6,218 | — | $34.70万 | 新建仓 |
| SYK | STRYKER CORPORATION | $35.10万 | 0.02% | 1,068 | -28 | -2.6% | -$9,202 | 减仓 |
| QMOM | EA SERIES TRUST | $35.10万 | 0.02% | 5,132 | -234 | -4.4% | -$1.60万 | 减仓 |
| PGR | PROGRESSIVE CORP | $35.10万 | 0.02% | 1,771 | 403 | 29.5% | $7.99万 | 加仓 |
| — | CALAMOS ETF TR | $35.20万 | 0.02% | 12,946 | 0 | 0.0% | — | 不变 |
| STXF | EA SERIES TRUST | $35.40万 | 0.02% | 8,428 | -1,080 | -11.4% | -$4.54万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $35.40万 | 0.02% | 11,820 | 11,820 | — | $35.40万 | 新建仓 |
| RY | ROYAL BK CDA | $35.50万 | 0.02% | 2,192 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $35.50万 | 0.02% | 4,721 | 5 | 0.1% | $376 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.60万 | 0.02% | 13,407 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $35.70万 | 0.02% | 3,694 | -11 | -0.3% | -$1,063 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $35.70万 | 0.02% | 7,448 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $35.70万 | 0.02% | 9,381 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $36.10万 | 0.02% | 24,294 | -31 | -0.1% | -$461 | 减仓 |
| — | DBX ETF TR | $36.10万 | 0.02% | 10,581 | -82 | -0.8% | -$2,798 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $36.20万 | 0.02% | 3,326 | -28,778 | -89.6% | -$313.22万 | 减仓 |
| UL | UNILEVER PLC | $36.20万 | 0.02% | 6,360 | -3,320 | -34.3% | -$18.90万 | 减仓 |
| IEI | ISHARES TR | $36.30万 | 0.02% | 3,057 | 1,311 | 75.1% | $15.57万 | 加仓 |
| NET | CLOUDFLARE INC | $36.70万 | 0.02% | 1,780 | 82 | 4.8% | $1.69万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $37.10万 | 0.02% | 709 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $37.10万 | 0.02% | 14,229 | 8,312 | 140.5% | $21.67万 | 加仓 |
| MBB | ISHARES TR | $37.20万 | 0.02% | 3,918 | -105 | -2.6% | -$9,969 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $37.30万 | 0.02% | 9,086 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $37.60万 | 0.02% | 8,148 | -213 | -2.5% | -$9,829 | 减仓 |
| RKLB | ROCKET LAB CORP | $37.80万 | 0.02% | 5,891 | 1,137 | 23.9% | $7.30万 | 加仓 |
| LIT | GLOBAL X FDS | $38.00万 | 0.02% | 5,114 | -182 | -3.4% | -$1.35万 | 减仓 |
| WPC | WP CAREY INC | $38.20万 | 0.02% | 5,616 | 4 | 0.1% | $272 | 加仓 |
| — | ROUNDHILL ETF TRUST | $38.20万 | 0.02% | 17,096 | 10,164 | 146.6% | $22.71万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $38.30万 | 0.02% | 2,683 | -358 | -11.8% | -$5.11万 | 减仓 |
| OEF | ISHARES TR | $38.40万 | 0.02% | 1,207 | 45 | 3.9% | $1.43万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $38.40万 | 0.02% | 14,003 | 2,514 | 21.9% | $6.89万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $38.60万 | 0.02% | 1,499 | 32 | 2.2% | $8,240 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $39.20万 | 0.02% | 13,989 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $39.60万 | 0.02% | 30,792 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ETF TR | $39.80万 | 0.02% | 9,637 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $39.90万 | 0.02% | 3,581 | -2,599 | -42.1% | -$28.96万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $39.90万 | 0.02% | 7,106 | -1,014 | -12.5% | -$5.69万 | 减仓 |
| USFR | WISDOMTREE TR | $39.90万 | 0.02% | 7,935 | -396 | -4.8% | -$1.99万 | 减仓 |
| IWL | ISHARES TR | $40.00万 | 0.02% | 2,493 | -574 | -18.7% | -$9.21万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $40.00万 | 0.02% | 2,882 | 1,492 | 107.3% | $20.71万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $40.20万 | 0.02% | 12,869 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $40.20万 | 0.02% | 4,042 | 196 | 5.1% | $1.95万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.30万 | 0.02% | 1,378 | -322 | -18.9% | -$9.42万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.30万 | 0.02% | 2,917 | 368 | 14.4% | $5.08万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $40.60万 | 0.02% | 5,174 | 1,004 | 24.1% | $7.88万 | 加仓 |
| IDXX | IDEXX LABS INC | $40.70万 | 0.02% | 725 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $40.70万 | 0.02% | 13,786 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $40.80万 | 0.02% | 22,888 | -6,059 | -20.9% | -$10.80万 | 减仓 |
| BYD | BOYD GAMING CORP | $40.90万 | 0.02% | 4,980 | 1 | 0.0% | $82 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $41.10万 | 0.02% | 5,191 | 115 | 2.3% | $9,105 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $41.30万 | 0.02% | 10,484 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $41.40万 | 0.02% | 47,129 | -893 | -1.9% | -$7,844 | 减仓 |
| COHR | COHERENT CORP | $41.40万 | 0.02% | 1,739 | 732 | 72.7% | $17.43万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $41.60万 | 0.02% | 23,461 | 3,709 | 18.8% | $6.58万 | 加仓 |
| WTV | WISDOMTREE TR | $41.70万 | 0.02% | 4,399 | -222 | -4.8% | -$2.10万 | 减仓 |
| XYL | XYLEM INC | $41.80万 | 0.02% | 3,495 | -503 | -12.6% | -$6.02万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.80万 | 0.02% | 1,439 | -199 | -12.1% | -$5.78万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $42.10万 | 0.02% | 7,050 | -1,437 | -16.9% | -$8.58万 | 减仓 |
| ANGL | VANECK ETF TRUST | $42.10万 | 0.02% | 14,657 | 14,657 | — | $42.10万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $42.30万 | 0.02% | 4,124 | -37 | -0.9% | -$3,795 | 减仓 |
| TXN | TEXAS INSTRS INC | $42.30万 | 0.02% | 2,180 | -53 | -2.4% | -$1.03万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $42.60万 | 0.02% | 4,534 | 4,534 | — | $42.60万 | 新建仓 |
| ECL | ECOLAB INC | $42.70万 | 0.02% | 1,605 | -62 | -3.7% | -$1.65万 | 减仓 |
| IFRA | ISHARES TR | $42.80万 | 0.02% | 7,491 | -572 | -7.1% | -$3.27万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.90万 | 0.02% | 17,287 | -6,818 | -28.3% | -$16.92万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $42.90万 | 0.02% | 8,276 | -299 | -3.5% | -$1.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $42.90万 | 0.02% | 6,927 | -470 | -6.4% | -$2.91万 | 减仓 |
| DTM | DT MIDSTREAM INC | $43.00万 | 0.02% | 3,191 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $43.00万 | 0.02% | 2,367 | -286 | -10.8% | -$5.20万 | 减仓 |
| — | BANK AMERICA CORP | $43.40万 | 0.02% | 365 | 1 | 0.3% | $1,189 | 加仓 |
| AOR | ISHARES TR | $43.60万 | 0.02% | 6,780 | -1,618 | -19.3% | -$10.40万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $43.90万 | 0.02% | 13,099 | -1,260 | -8.8% | -$4.22万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $44.00万 | 0.02% | 4,900 | -104 | -2.1% | -$9,339 | 减仓 |
| BLK | BLACKROCK INC | $44.00万 | 0.02% | 458 | -4 | -0.9% | -$3,843 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $44.30万 | 0.02% | 22,250 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $44.60万 | 0.02% | 4,626 | -959 | -17.2% | -$9.25万 | 减仓 |
| XSD | SPDR SERIES TRUST | $44.70万 | 0.02% | 1,370 | -658 | -32.4% | -$21.47万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $44.80万 | 0.02% | 19,501 | 3,372 | 20.9% | $7.75万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $45.10万 | 0.02% | 16,788 | -5,085 | -23.2% | -$13.66万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $45.10万 | 0.02% | 17,571 | 88 | 0.5% | $2,259 | 加仓 |
| — | HONEYWELL INTL INC | $45.20万 | 0.02% | 1,998 | -645 | -24.4% | -$14.59万 | 减仓 |
| TBIL | RBB FD INC | $45.40万 | 0.02% | 9,097 | -29 | -0.3% | -$1,447 | 减仓 |
| IWP | ISHARES TR | $45.50万 | 0.02% | 3,548 | 39 | 1.1% | $5,001 | 加仓 |
| YYY | AMPLIFY ETF TR | $46.10万 | 0.02% | 41,805 | 24,750 | 145.1% | $27.29万 | 加仓 |