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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $52.60万 | 0.02% | 14,999 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $53.10万 | 0.02% | 6,164 | 6,164 | — | $53.10万 | 新建仓 |
| ABNB | AIRBNB INC | $53.50万 | 0.02% | 3,737 | -1,076 | -22.4% | -$15.40万 | 减仓 |
| MDT | MEDTRONIC PLC | $53.50万 | 0.02% | 6,834 | -94 | -1.4% | -$7,359 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $53.50万 | 0.02% | 18,190 | 619 | 3.5% | $1.82万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $53.90万 | 0.02% | 32,273 | -3,740 | -10.4% | -$6.25万 | 减仓 |
| MSCI | MSCI INC | $54.10万 | 0.02% | 966 | -99 | -9.3% | -$5.54万 | 减仓 |
| PFFD | GLOBAL X FDS | $54.10万 | 0.02% | 28,960 | 68 | 0.2% | $1,270 | 加仓 |
| CI | THE CIGNA GROUP | $54.40万 | 0.02% | 1,975 | 56 | 2.9% | $1.54万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $54.80万 | 0.02% | 2,305 | 2,305 | — | $54.80万 | 新建仓 |
| DEO | DIAGEO PLC | $54.90万 | 0.02% | 6,826 | -528 | -7.2% | -$4.25万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $54.90万 | 0.02% | 13,806 | 6,465 | 88.1% | $25.71万 | 加仓 |
| — | CALAMOS ETF TR | $55.20万 | 0.02% | 10,742 | 10,742 | — | $55.20万 | 新建仓 |
| OKLO | OKLO INC | $55.50万 | 0.02% | 10,611 | -740 | -6.5% | -$3.87万 | 减仓 |
| STLA | STELLANTIS N.V | $56.40万 | 0.02% | 98,300 | -8 | -0.0% | -$46 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.50万 | 0.02% | 16,090 | -513 | -3.1% | -$1.80万 | 减仓 |
| IREN | IREN LIMITED | $56.60万 | 0.02% | 12,368 | 6,123 | 98.0% | $28.02万 | 加仓 |
| FIX | COMFORT SYS USA INC | $56.70万 | 0.02% | 286 | 46 | 19.2% | $9.12万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $57.00万 | 0.02% | 7,528 | -13,924 | -64.9% | -$105.43万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $57.30万 | 0.02% | 2,011 | 2,011 | — | $57.30万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $57.60万 | 0.02% | 7,154 | -18 | -0.3% | -$1,449 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $58.30万 | 0.02% | 9,662 | -8,770 | -47.6% | -$52.92万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $58.40万 | 0.02% | 81,925 | 1,798 | 2.2% | $1.28万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $58.60万 | 0.02% | 16,461 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $58.70万 | 0.02% | 12,282 | -10,530 | -46.2% | -$50.33万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $59.10万 | 0.02% | 91,480 | -2,325 | -2.5% | -$1.50万 | 减仓 |
| — | CALAMOS ETF TR | $59.30万 | 0.02% | 21,199 | -754 | -3.4% | -$2.11万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $59.50万 | 0.02% | 11,985 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $59.70万 | 0.02% | 16,797 | -495 | -2.9% | -$1.76万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $59.70万 | 0.02% | 12,317 | 522 | 4.4% | $2.53万 | 加仓 |
| MSTR | STRATEGY INC | $60.00万 | 0.02% | 6,900 | 100 | 1.5% | $8,696 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $60.00万 | 0.02% | 4,737 | -56 | -1.2% | -$7,093 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $60.20万 | 0.02% | 5,850 | 90 | 1.6% | $9,262 | 加仓 |
| EXP | EAGLE MATLS INC | $60.40万 | 0.02% | 2,685 | -5 | -0.2% | -$1,125 | 减仓 |
| AZN | ASTRAZENECA PLC | $60.70万 | 0.02% | 3,203 | 151 | 4.9% | $2.86万 | 加仓 |
| PHYL | PGIM ETF TR | $61.10万 | 0.02% | 17,511 | 8,386 | 91.9% | $29.26万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $61.30万 | 0.02% | 7,385 | 14 | 0.2% | $1,162 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $61.30万 | 0.02% | 13,863 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $61.60万 | 0.02% | 74,527 | -420 | -0.6% | -$3,471 | 减仓 |
| VFH | VANGUARD WORLD FD | $62.40万 | 0.02% | 4,741 | -4,569 | -49.1% | -$60.14万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $62.50万 | 0.02% | 12,670 | 493 | 4.0% | $2.43万 | 加仓 |
| MGC | VANGUARD WORLD FD | $62.60万 | 0.02% | 2,288 | 84 | 3.8% | $2.30万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $63.20万 | 0.02% | 1,590 | -38 | -2.3% | -$1.51万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $63.20万 | 0.02% | 31,242 | 2,816 | 9.9% | $5.70万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $63.70万 | 0.02% | 11,064 | -8,430 | -43.2% | -$48.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $63.80万 | 0.02% | 29,061 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $63.80万 | 0.02% | 10,488 | 104 | 1.0% | $6,326 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $64.40万 | 0.02% | 19,278 | -500 | -2.5% | -$1.67万 | 减仓 |
| KMX | CARMAX INC | $64.40万 | 0.02% | 12,176 | -1,031 | -7.8% | -$5.45万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $64.60万 | 0.02% | 16,355 | 1,700 | 11.6% | $6.71万 | 加仓 |
| TFC | TRUIST FINL CORP | $64.90万 | 0.03% | 13,019 | 2,764 | 27.0% | $13.78万 | 加仓 |
| — | PGIM ROCK ETF TR | $64.90万 | 0.03% | 21,040 | 21,040 | — | $64.90万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $65.00万 | 0.03% | 13,495 | 449 | 3.4% | $2.16万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $65.00万 | 0.03% | 10,912 | -126 | -1.1% | -$7,505 | 减仓 |
| COP | CONOCOPHILLIPS | $65.20万 | 0.03% | 6,275 | -148 | -2.3% | -$1.54万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $65.30万 | 0.03% | 44,937 | -13 | -0.0% | -$189 | 减仓 |
| MCD | MCDONALDS CORP | $65.40万 | 0.03% | 2,421 | 110 | 4.8% | $2.97万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $66.40万 | 0.03% | 5,199 | -97 | -1.8% | -$1.24万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $66.60万 | 0.03% | 19,118 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $66.70万 | 0.03% | 6,015 | -606 | -9.2% | -$6.72万 | 减仓 |
| QVAL | EA SERIES TRUST | $67.60万 | 0.03% | 12,191 | -1,120 | -8.4% | -$6.21万 | 减仓 |
| PEP | PEPSICO INC | $68.10万 | 0.03% | 5,030 | 350 | 7.5% | $4.74万 | 加仓 |
| — | PGIM ROCK ETF TR | $68.10万 | 0.03% | 19,620 | -134 | -0.7% | -$4,651 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $68.20万 | 0.03% | 8,910 | 123 | 1.4% | $9,415 | 加仓 |
| IWF | ISHARES TR | $68.30万 | 0.03% | 5,500 | -80 | -1.4% | -$9,935 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $68.40万 | 0.03% | 12,558 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $68.70万 | 0.03% | 11,910 | 11 | 0.1% | $635 | 加仓 |
| QLC | FLEXSHARES TR | $68.80万 | 0.03% | 7,654 | 91 | 1.2% | $8,180 | 加仓 |
| WIP | SPDR SERIES TRUST | $68.90万 | 0.03% | 17,491 | 551 | 3.3% | $2.17万 | 加仓 |
| IWR | ISHARES TR | $69.50万 | 0.03% | 6,301 | -215 | -3.3% | -$2.37万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $69.90万 | 0.03% | 13,843 | -2,361 | -14.6% | -$11.92万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $70.00万 | 0.03% | 6,331 | 55 | 0.9% | $6,081 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.10万 | 0.03% | 17,041 | -212 | -1.2% | -$8,721 | 减仓 |
| EYLD | CAMBRIA ETF TR | $70.30万 | 0.03% | 15,484 | 868 | 5.9% | $3.94万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $70.40万 | 0.03% | 17,490 | 159 | 0.9% | $6,400 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $70.40万 | 0.03% | 22,010 | 10,190 | 86.2% | $32.59万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $70.80万 | 0.03% | 14,835 | 167 | 1.1% | $7,970 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.80万 | 0.03% | 20,945 | -71 | -0.3% | -$2,400 | 减仓 |
| — | INNOVATOR ETFS TRUST | $71.00万 | 0.03% | 25,899 | 14,002 | 117.7% | $38.39万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $71.50万 | 0.03% | 14,113 | 7,570 | 115.7% | $38.35万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $71.60万 | 0.03% | 7,643 | -278 | -3.5% | -$2.60万 | 减仓 |
| LOW | LOWES COS INC | $71.90万 | 0.03% | 3,262 | 137 | 4.4% | $3.02万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $72.10万 | 0.03% | 2,966 | -27 | -0.9% | -$6,563 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $72.20万 | 0.03% | 34,303 | 2,760 | 8.7% | $5.81万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $73.60万 | 0.03% | 3,977 | 3,977 | — | $73.60万 | 新建仓 |
| YYY | AMPLIFY ETF TR | $73.90万 | 0.03% | 64,103 | 22,298 | 53.3% | $25.71万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $74.30万 | 0.03% | 2,600 | -631 | -19.5% | -$18.03万 | 减仓 |
| SDY | SPDR SERIES TRUST | $74.30万 | 0.03% | 4,880 | 918 | 23.2% | $13.98万 | 加仓 |
| — | PGIM ROCK ETF TR | $74.40万 | 0.03% | 24,278 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $74.60万 | 0.03% | 7,338 | 1,447 | 24.6% | $14.71万 | 加仓 |
| — | SPROTT FDS TR | $75.00万 | 0.03% | 19,593 | -211 | -1.1% | -$8,077 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $75.20万 | 0.03% | 18,203 | 18,203 | — | $75.20万 | 新建仓 |
| MINT | PIMCO ETF TR | $75.30万 | 0.03% | 7,472 | -2,671 | -26.3% | -$26.92万 | 减仓 |
| ITA | ISHARES TR | $75.30万 | 0.03% | 3,107 | -227 | -6.8% | -$5.50万 | 减仓 |
| TRFK | PACER FDS TR | $75.50万 | 0.03% | 7,072 | -555 | -7.3% | -$5.93万 | 减仓 |
| RL | RALPH LAUREN CORP | $75.70万 | 0.03% | 1,885 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $77.30万 | 0.03% | 16,776 | 215 | 1.3% | $9,907 | 加仓 |
| IGM | ISHARES TR | $77.60万 | 0.03% | 4,743 | 202 | 4.4% | $3.30万 | 加仓 |
| MDB | MONGODB INC | $77.90万 | 0.03% | 2,319 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $77.90万 | 0.03% | 40,727 | 25,847 | 173.7% | $49.44万 | 加仓 |