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 |
|---|---|---|---|---|---|---|---|---|
| — | VALKYRIE ETF TRUST II | $46.30万 | 0.02% | 13,297 | 200 | 1.5% | $6,964 | 加仓 |
| — | ROUNDHILL ETF TRUST | $46.50万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $46.90万 | 0.02% | 17,357 | -386 | -2.2% | -$1.04万 | 减仓 |
| TFC | TRUIST FINL CORP | $47.10万 | 0.02% | 10,255 | 439 | 4.5% | $2.02万 | 加仓 |
| HPQ | HP INC | $47.20万 | 0.02% | 24,557 | 300 | 1.2% | $5,766 | 加仓 |
| GLW | CORNING INC | $47.20万 | 0.02% | 3,469 | -254 | -6.8% | -$3.46万 | 减仓 |
| CALF | PACER FDS TR | $47.40万 | 0.02% | 10,573 | -66,490 | -86.3% | -$298.08万 | 减仓 |
| ZS | ZSCALER INC | $47.50万 | 0.02% | 3,384 | 226 | 7.2% | $3.17万 | 加仓 |
| TRFK | PACER FDS TR | $47.50万 | 0.02% | 7,627 | 65 | 0.9% | $4,048 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $47.50万 | 0.02% | 4,233 | 315 | 8.0% | $3.53万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $48.20万 | 0.02% | 3,146 | -2,259 | -41.8% | -$34.61万 | 减仓 |
| AGNC | AGNC INVT CORP | $48.20万 | 0.02% | 48,033 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $48.40万 | 0.02% | 1,658 | -25 | -1.5% | -$7,298 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.70万 | 0.02% | 16,969 | -1,333 | -7.3% | -$3.83万 | 减仓 |
| STIP | ISHARES TR | $48.70万 | 0.02% | 4,709 | -43 | -0.9% | -$4,447 | 减仓 |
| AOM | ISHARES TR | $48.80万 | 0.02% | 10,311 | 759 | 7.9% | $3.59万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $49.70万 | 0.02% | 9,412 | -110 | -1.2% | -$5,809 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.00万 | 0.02% | 9,485 | 360 | 3.9% | $1.90万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $50.20万 | 0.02% | 1,661 | -54 | -3.1% | -$1.63万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $50.20万 | 0.02% | 6,621 | -566 | -7.9% | -$4.29万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $50.30万 | 0.02% | 15,045 | -1,688 | -10.1% | -$5.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $50.40万 | 0.02% | 18,100 | 2,050 | 12.8% | $5.71万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $50.60万 | 0.02% | 9,999 | 9,999 | — | $50.60万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.80万 | 0.02% | 14,999 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $50.90万 | 0.02% | 5,248 | -230 | -4.2% | -$2.23万 | 减仓 |
| EXP | EAGLE MATLS INC | $51.00万 | 0.02% | 2,690 | 5 | 0.2% | $948 | 加仓 |
| CI | THE CIGNA GROUP | $51.20万 | 0.02% | 1,919 | -246 | -11.4% | -$6.56万 | 减仓 |
| VO | VANGUARD INDEX FDS | $51.50万 | 0.02% | 1,793 | 108 | 6.4% | $3.10万 | 加仓 |
| CEVA | CEVA INC | $51.60万 | 0.02% | 27,645 | 800 | 3.0% | $1.49万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $51.80万 | 0.02% | 16,461 | -100 | -0.6% | -$3,147 | 减仓 |
| MGC | VANGUARD WORLD FD | $52.10万 | 0.02% | 2,204 | -30 | -1.3% | -$7,092 | 减仓 |
| ENVA | ENOVA INTL INC | $52.30万 | 0.02% | 3,853 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $52.30万 | 0.02% | 20,809 | 1,835 | 9.7% | $4.61万 | 加仓 |
| EEM | ISHARES TR | $52.60万 | 0.02% | 9,268 | -68,857 | -88.1% | -$390.79万 | 减仓 |
| COR | CENCORA INC | $53.20万 | 0.03% | 1,693 | -129 | -7.1% | -$4.05万 | 减仓 |
| PFFD | GLOBAL X FDS | $53.20万 | 0.03% | 28,892 | -989 | -3.3% | -$1.82万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $53.60万 | 0.03% | 36,013 | -6,227 | -14.7% | -$9.27万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $53.70万 | 0.03% | 5,760 | 184 | 3.3% | $1.72万 | 加仓 |
| IGM | ISHARES TR | $53.80万 | 0.03% | 4,541 | 26 | 0.6% | $3,080 | 加仓 |
| DEO | DIAGEO PLC | $54.70万 | 0.03% | 7,354 | -825 | -10.1% | -$6.14万 | 减仓 |
| KMX | CARMAX INC | $54.90万 | 0.03% | 13,207 | -1,547 | -10.5% | -$6.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.00万 | 0.03% | 14,373 | -314 | -2.1% | -$1.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.10万 | 0.03% | 14,075 | -2,150 | -13.3% | -$8.42万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $55.20万 | 0.03% | 80,127 | 154 | 0.2% | $1,061 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.40万 | 0.03% | 16,603 | -1,290 | -7.2% | -$4.30万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $55.80万 | 0.03% | 13,769 | -37 | -0.3% | -$1,499 | 减仓 |
| OKLO | OKLO INC | $56.30万 | 0.03% | 11,351 | -62 | -0.5% | -$3,075 | 减仓 |
| TFLO | ISHARES TR | $56.40万 | 0.03% | 11,144 | -1,046 | -8.6% | -$5.29万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $56.70万 | 0.03% | 11,795 | 344 | 3.0% | $1.65万 | 加仓 |
| TER | TERADYNE INC | $56.70万 | 0.03% | 1,914 | 1,366 | 249.3% | $40.47万 | 加仓 |
| MDB | MONGODB INC | $56.80万 | 0.03% | 2,319 | 202 | 9.5% | $4.95万 | 加仓 |
| SNPS | SYNOPSYS INC | $56.90万 | 0.03% | 1,434 | 36 | 2.6% | $1.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.90万 | 0.03% | 17,292 | -197 | -1.1% | -$6,482 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $57.20万 | 0.03% | 10,834 | -453 | -4.0% | -$2.39万 | 减仓 |
| MSCI | MSCI INC | $57.40万 | 0.03% | 1,065 | -19 | -1.8% | -$1.02万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $57.40万 | 0.03% | 8,727 | 16 | 0.2% | $1,052 | 加仓 |
| SPSM | SPDR SERIES TRUST | $57.50万 | 0.03% | 11,899 | -2,784 | -19.0% | -$13.45万 | 减仓 |
| SDY | SPDR SERIES TRUST | $57.80万 | 0.03% | 3,962 | -6,491 | -62.1% | -$94.69万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $57.80万 | 0.03% | 13,863 | 1,514 | 12.3% | $6.31万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $58.10万 | 0.03% | 5,296 | -606 | -10.3% | -$6.65万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $58.20万 | 0.03% | 14,655 | 12,067 | 466.3% | $47.92万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $58.20万 | 0.03% | 2,338 | 2,338 | — | $58.20万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $58.50万 | 0.03% | 19,118 | 0 | 0.0% | — | 不变 |
| FCAL | FIRST TR EXCH TRADED FD III | $58.60万 | 0.03% | 11,985 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $58.80万 | 0.03% | 10,384 | 14 | 0.1% | $793 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $59.00万 | 0.03% | 93,805 | -1,146 | -1.2% | -$7,208 | 减仓 |
| HUM | HUMANA INC | $59.00万 | 0.03% | 3,400 | 1,900 | 126.7% | $32.97万 | 加仓 |
| QLC | FLEXSHARES TR | $59.10万 | 0.03% | 7,563 | 7,563 | — | $59.10万 | 新建仓 |
| GAP | GAP INC | $59.40万 | 0.03% | 24,557 | -121 | -0.5% | -$2,927 | 减仓 |
| IWF | ISHARES TR | $59.50万 | 0.03% | 1,395 | 30 | 2.2% | $1.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.50万 | 0.03% | 31,448 | 15,689 | 99.6% | $29.68万 | 加仓 |
| — | CALAMOS ETF TR | $59.60万 | 0.03% | 21,953 | 2,504 | 12.9% | $6.80万 | 加仓 |
| MDT | MEDTRONIC PLC | $60.00万 | 0.03% | 6,928 | 151 | 2.2% | $1.31万 | 加仓 |
| TGT | TARGET CORP | $60.10万 | 0.03% | 4,960 | -9,838 | -66.5% | -$119.21万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $60.20万 | 0.03% | 7,921 | 42 | 0.5% | $3,192 | 加仓 |
| AZN | ASTRAZENECA PLC | $60.20万 | 0.03% | 3,052 | 3,052 | — | $60.20万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $60.40万 | 0.03% | 7,371 | -596 | -7.5% | -$4.88万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $60.40万 | 0.03% | 11,038 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $60.40万 | 0.03% | 12,177 | -1,275 | -9.5% | -$6.32万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $60.50万 | 0.03% | 14,616 | 2,566 | 21.3% | $10.62万 | 加仓 |
| ABNB | AIRBNB INC | $60.80万 | 0.03% | 4,813 | -3,116 | -39.3% | -$39.36万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $60.80万 | 0.03% | 22,394 | 9,194 | 69.7% | $24.96万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $61.20万 | 0.03% | 74,947 | 911 | 1.2% | $7,439 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.40万 | 0.03% | 29,061 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $61.40万 | 0.03% | 13,046 | 926 | 7.6% | $4.36万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $61.50万 | 0.03% | 20,680 | 20,680 | — | $61.50万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $61.70万 | 0.03% | 8,787 | 343 | 4.1% | $2.41万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $62.00万 | 0.03% | 44,950 | 390 | 0.9% | $5,379 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $62.00万 | 0.03% | 18,585 | 0 | 0.0% | — | 不变 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $62.40万 | 0.03% | 12,558 | -5,661 | -31.1% | -$28.13万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $62.50万 | 0.03% | 19,778 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $62.80万 | 0.03% | 4,793 | -89 | -1.8% | -$1.17万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $63.00万 | 0.03% | 26,471 | -1,699 | -6.0% | -$4.04万 | 减仓 |
| — | PGIM ROCK ETF TR | $63.00万 | 0.03% | 19,754 | 12,075 | 157.2% | $38.51万 | 加仓 |
| IWR | ISHARES TR | $63.40万 | 0.03% | 6,516 | -83 | -1.3% | -$8,076 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $63.80万 | 0.03% | 23,454 | 4,589 | 24.3% | $12.48万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $63.80万 | 0.03% | 28,426 | 1,159 | 4.3% | $2.60万 | 加仓 |
| PULS | PGIM ETF TR | $64.00万 | 0.03% | 12,927 | -8,198 | -38.8% | -$40.59万 | 减仓 |
| RL | RALPH LAUREN CORP | $64.80万 | 0.03% | 1,885 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $65.00万 | 0.03% | 2,993 | 31 | 1.0% | $6,732 | 加仓 |