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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $37.30万 | 0.01% | 3,466 | 2,314 | 200.9% | $24.90万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $37.50万 | 0.01% | 18,412 | 1,483 | 8.8% | $3.02万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $37.50万 | 0.01% | 6,378 | 450 | 7.6% | $2.65万 | 加仓 |
| — | CALAMOS ETF TR | $37.70万 | 0.01% | 14,097 | -132 | -0.9% | -$3,530 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $37.80万 | 0.01% | 9,541 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $37.80万 | 0.01% | 8,065 | 4,190 | 108.1% | $19.64万 | 加仓 |
| CSGP | COSTAR GROUP INC | $37.90万 | 0.01% | 13,390 | -17,144 | -56.1% | -$48.53万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $37.90万 | 0.01% | 6,218 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $38.10万 | 0.01% | 723 | -2 | -0.3% | -$1,054 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $38.20万 | 0.01% | 7,448 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $38.50万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.60万 | 0.01% | 9,445 | -15,957 | -62.8% | -$65.21万 | 减仓 |
| RPM | RPM INTL INC | $38.60万 | 0.01% | 3,471 | -571 | -14.1% | -$6.35万 | 减仓 |
| VV | VANGUARD INDEX FDS | $38.60万 | 0.01% | 1,122 | 24 | 2.2% | $8,257 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $38.70万 | 0.01% | 721 | 12 | 1.7% | $6,441 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $38.80万 | 0.01% | 2,473 | 2,473 | — | $38.80万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $39.10万 | 0.02% | 4,514 | 621 | 16.0% | $5.38万 | 加仓 |
| GLDM | WORLD GOLD TR | $39.10万 | 0.02% | 4,926 | 2,262 | 84.9% | $17.95万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $39.30万 | 0.02% | 6,587 | -463 | -6.6% | -$2.76万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $39.40万 | 0.02% | 2,242 | 537 | 31.5% | $9.44万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $39.40万 | 0.02% | 2,105 | 2,105 | — | $39.40万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $39.90万 | 0.02% | 2,049 | 620 | 43.4% | $12.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.90万 | 0.02% | 20,607 | 20,607 | — | $39.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $40.00万 | 0.02% | 12,600 | 12,600 | — | $40.00万 | 新建仓 |
| WPC | WP CAREY INC | $40.20万 | 0.02% | 5,618 | 2 | 0.0% | $143 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $40.20万 | 0.02% | 1,148 | 1,148 | — | $40.20万 | 新建仓 |
| OEF | ISHARES TR | $40.30万 | 0.02% | 1,102 | -105 | -8.7% | -$3.84万 | 减仓 |
| ADSK | AUTODESK INC | $40.50万 | 0.02% | 2,084 | -1,364 | -39.6% | -$26.51万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $40.90万 | 0.02% | 22,656 | -49,200 | -68.5% | -$88.82万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $41.00万 | 0.02% | 5,264 | 90 | 1.7% | $7,010 | 加仓 |
| XYL | XYLEM INC | $41.30万 | 0.02% | 3,498 | 3 | 0.1% | $354 | 加仓 |
| STXF | EA SERIES TRUST | $41.40万 | 0.02% | 8,572 | 144 | 1.7% | $6,955 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $41.50万 | 0.02% | 3,636 | 490 | 15.6% | $5.59万 | 加仓 |
| LIT | GLOBAL X FDS | $41.50万 | 0.02% | 5,304 | 190 | 3.7% | $1.49万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $41.50万 | 0.02% | 11,919 | 962 | 8.8% | $3.35万 | 加仓 |
| MRCY | MERCURY SYS INC | $41.50万 | 0.02% | 3,390 | -806 | -19.2% | -$9.87万 | 减仓 |
| HEFA | ISHARES TR | $41.80万 | 0.02% | 8,908 | -16,255 | -64.6% | -$76.28万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $41.80万 | 0.02% | 11,584 | -8,579 | -42.5% | -$30.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.80万 | 0.02% | 1,424 | -15 | -1.0% | -$4,403 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $41.90万 | 0.02% | 4,166 | 1,030 | 32.8% | $10.36万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $42.00万 | 0.02% | 15,767 | 10,552 | 202.3% | $28.11万 | 加仓 |
| IYC | ISHARES TR | $42.10万 | 0.02% | 4,166 | -1,082 | -20.6% | -$10.93万 | 减仓 |
| VICR | VICOR CORP | $42.20万 | 0.02% | 1,110 | 1,110 | — | $42.20万 | 新建仓 |
| QYLD | GLOBAL X FDS | $42.40万 | 0.02% | 22,695 | -193 | -0.8% | -$3,606 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $42.50万 | 0.02% | 23,751 | 290 | 1.2% | $5,189 | 加仓 |
| CMCSA | COMCAST CORP NEW | $43.00万 | 0.02% | 17,520 | 551 | 3.2% | $1.35万 | 加仓 |
| EFG | ISHARES TR | $43.10万 | 0.02% | 3,461 | -12,201 | -77.9% | -$151.94万 | 减仓 |
| BYD | BOYD GAMING CORP | $43.30万 | 0.02% | 4,902 | -78 | -1.6% | -$6,890 | 减仓 |
| TBIL | RBB FD INC | $43.40万 | 0.02% | 8,712 | -385 | -4.2% | -$1.92万 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $43.50万 | 0.02% | 13,989 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $43.60万 | 0.02% | 13,023 | -76 | -0.6% | -$2,544 | 减仓 |
| COR | CENCORA INC | $43.70万 | 0.02% | 1,545 | -148 | -8.7% | -$4.19万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $43.70万 | 0.02% | 7,739 | -537 | -6.5% | -$3.03万 | 减仓 |
| — | DBX ETF TR | $43.90万 | 0.02% | 10,688 | 107 | 1.0% | $4,395 | 加仓 |
| WING | WINGSTOP INC | $44.40万 | 0.02% | 2,558 | -2,033 | -44.3% | -$35.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $44.40万 | 0.02% | 3,755 | 174 | 4.9% | $2.06万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $44.50万 | 0.02% | 4,944 | 223 | 4.7% | $2.01万 | 加仓 |
| — | FLEXSHARES TR | $44.80万 | 0.02% | 1,920 | -1,446 | -43.0% | -$33.74万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $45.30万 | 0.02% | 7,250 | 144 | 2.0% | $8,998 | 加仓 |
| VOT | VANGUARD INDEX FDS | $45.30万 | 0.02% | 1,479 | -20 | -1.3% | -$6,126 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $45.40万 | 0.02% | 47,061 | -68 | -0.1% | -$656 | 减仓 |
| RY | ROYAL BK CDA | $45.70万 | 0.02% | 2,207 | 15 | 0.7% | $3,106 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $45.80万 | 0.02% | 4,777 | -5,822 | -54.9% | -$55.82万 | 减仓 |
| — | BANK OF AMER CORP | $45.80万 | 0.02% | 365 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $45.90万 | 0.02% | 3,517 | -1,443 | -29.1% | -$18.83万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.90万 | 0.02% | 1,187 | -191 | -13.9% | -$7.39万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $46.00万 | 0.02% | 16,098 | 16,098 | — | $46.00万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $46.10万 | 0.02% | 11,292 | 7,017 | 164.1% | $28.65万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $46.20万 | 0.02% | 14,836 | 833 | 5.9% | $2.59万 | 加仓 |
| AOR | ISHARES TR | $46.90万 | 0.02% | 6,750 | -30 | -0.4% | -$2,084 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $47.20万 | 0.02% | 9,412 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $47.30万 | 0.02% | 19,302 | -11,490 | -37.3% | -$28.16万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $48.10万 | 0.02% | 10,556 | 1,071 | 11.3% | $4.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $48.10万 | 0.02% | 4,383 | -243 | -5.3% | -$2.67万 | 减仓 |
| STIP | ISHARES TR | $48.20万 | 0.02% | 4,721 | 12 | 0.3% | $1,225 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $48.20万 | 0.02% | 20,214 | 713 | 3.7% | $1.70万 | 加仓 |
| WTV | WISDOMTREE TR | $48.30万 | 0.02% | 4,749 | 350 | 8.0% | $3.56万 | 加仓 |
| ZS | ZSCALER INC | $48.40万 | 0.02% | 3,426 | 42 | 1.2% | $5,933 | 加仓 |
| DTM | DT MIDSTREAM INC | $48.60万 | 0.02% | 3,315 | 124 | 3.9% | $1.82万 | 加仓 |
| XME | SPDR SERIES TRUST | $48.70万 | 0.02% | 4,554 | 1,682 | 58.6% | $17.99万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $49.20万 | 0.02% | 22,250 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $49.30万 | 0.02% | 14,251 | 6,108 | 75.0% | $21.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $49.40万 | 0.02% | 1,460 | -201 | -12.1% | -$6.80万 | 减仓 |
| PGR | PROGRESSIVE CORP | $49.80万 | 0.02% | 2,279 | 508 | 28.7% | $11.10万 | 加仓 |
| EMLC | VANECK ETF TRUST | $50.10万 | 0.02% | 19,616 | -1,193 | -5.7% | -$3.05万 | 减仓 |
| — | PGIM ROCK ETF TR | $50.40万 | 0.02% | 16,121 | 16,121 | — | $50.40万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $50.50万 | 0.02% | 13,866 | 4,385 | 46.3% | $15.97万 | 加仓 |
| IWP | ISHARES TR | $50.60万 | 0.02% | 3,453 | -95 | -2.7% | -$1.39万 | 减仓 |
| BP | BP PLC | $51.10万 | 0.02% | 13,833 | -1,349 | -8.9% | -$4.98万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $51.30万 | 0.02% | 1,555 | -103 | -6.2% | -$3.40万 | 减仓 |
| AOM | ISHARES TR | $51.70万 | 0.02% | 10,371 | 60 | 0.6% | $2,991 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $51.80万 | 0.02% | 7,595 | -1,132 | -13.0% | -$7.72万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $51.90万 | 0.02% | 20,028 | -652 | -3.2% | -$1.69万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $52.00万 | 0.02% | 10,332 | 10,332 | — | $52.00万 | 新建仓 |
| MMM | 3M CO | $52.10万 | 0.02% | 3,215 | 1,084 | 50.9% | $17.57万 | 加仓 |
| ALAB | ASTERA LABS INC | $52.30万 | 0.02% | 1,083 | 167 | 18.2% | $8.06万 | 加仓 |
| AGNC | AGNC INVT CORP | $52.40万 | 0.02% | 48,033 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $52.50万 | 0.02% | 14,723 | -322 | -2.1% | -$1.15万 | 减仓 |
| CALF | PACER FDS TR | $52.50万 | 0.02% | 10,375 | -198 | -1.9% | -$1.00万 | 减仓 |
| ECL | ECOLAB INC | $52.50万 | 0.02% | 1,883 | 278 | 17.3% | $7.75万 | 加仓 |