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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | $65.70万 | 0.03% | 4,340 | 27 | 0.6% | $4,087 | 加仓 |
| — | INNOVATOR ETFS TRUST | $65.70万 | 0.03% | 21,016 | 2,600 | 14.1% | $8.13万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $65.80万 | 0.03% | 4,891 | -2,201 | -31.0% | -$29.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $66.00万 | 0.03% | 17,253 | -1,148 | -6.2% | -$4.39万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $66.80万 | 0.03% | 14,668 | 9,822 | 202.7% | $44.73万 | 加仓 |
| EBAY | EBAY INC. | $67.00万 | 0.03% | 7,362 | -1,536 | -17.3% | -$13.98万 | 减仓 |
| WIP | SPDR SERIES TRUST | $67.10万 | 0.03% | 16,940 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $67.20万 | 0.03% | 3,231 | -448 | -12.2% | -$9.32万 | 减仓 |
| — | FLEXSHARES TR | $67.30万 | 0.03% | 3,366 | -1,550 | -31.5% | -$30.99万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $68.10万 | 0.03% | 11,507 | 9,586 | 499.0% | $56.73万 | 加仓 |
| KRE | SPDR SERIES TRUST | $68.50万 | 0.03% | 10,518 | -5,151 | -32.9% | -$33.55万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $68.70万 | 0.03% | 20,163 | -8,775 | -30.3% | -$29.90万 | 减仓 |
| XYZ | BLOCK INC | $68.80万 | 0.03% | 11,437 | 1,559 | 15.8% | $9.38万 | 加仓 |
| ETN | EATON CORP PLC | $68.80万 | 0.03% | 1,923 | 541 | 39.1% | $19.36万 | 加仓 |
| QVAL | EA SERIES TRUST | $69.40万 | 0.03% | 13,311 | 708 | 5.6% | $3.69万 | 加仓 |
| STLA | STELLANTIS N.V | $69.70万 | 0.03% | 98,308 | 98,308 | — | $69.70万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $69.80万 | 0.03% | 8,551 | -743 | -8.0% | -$6.06万 | 减仓 |
| — | PGIM ROCK ETF TR | $69.90万 | 0.03% | 24,278 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $70.00万 | 0.03% | 8,095 | 704 | 9.5% | $6.09万 | 加仓 |
| — | SPROTT FDS TR | $70.70万 | 0.03% | 19,804 | 19,804 | — | $70.70万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $70.80万 | 0.03% | 14,119 | 259 | 1.9% | $1.30万 | 加仓 |
| EMXC | ISHARES INC | $71.00万 | 0.03% | 9,032 | -682 | -7.0% | -$5.36万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $71.00万 | 0.03% | 6,276 | 16 | 0.3% | $1,810 | 加仓 |
| WING | WINGSTOP INC | $71.10万 | 0.03% | 4,591 | -414 | -8.3% | -$6.41万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $71.30万 | 0.03% | 16,561 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $71.40万 | 0.03% | 15,182 | 163 | 1.1% | $7,666 | 加仓 |
| MCD | MCDONALDS CORP | $71.80万 | 0.03% | 2,311 | -259 | -10.1% | -$8.05万 | 减仓 |
| PEP | PEPSICO INC | $72.70万 | 0.03% | 4,680 | -33 | -0.7% | -$5,126 | 减仓 |
| IRM | IRON MTN INC DEL | $72.70万 | 0.03% | 7,115 | -100 | -1.4% | -$1.02万 | 减仓 |
| ITA | ISHARES TR | $72.90万 | 0.03% | 3,334 | 245 | 7.9% | $5.36万 | 加仓 |
| — | SILA REALTY TRUST INC | $73.10万 | 0.03% | 30,890 | -7,312 | -19.1% | -$17.30万 | 减仓 |
| — | PGIM ROCK ETF TR | $73.70万 | 0.04% | 24,337 | -1,963 | -7.5% | -$5.94万 | 减仓 |
| LOW | LOWES COS INC | $73.80万 | 0.04% | 3,125 | 33 | 1.1% | $7,793 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $74.30万 | 0.04% | 14,878 | 4,135 | 38.5% | $20.65万 | 加仓 |
| MAGS | LISTED FDS TR | $74.50万 | 0.04% | 12,858 | -338 | -2.6% | -$1.96万 | 减仓 |
| IWB | ISHARES TR | $74.60万 | 0.04% | 2,093 | -117 | -5.3% | -$4.17万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $74.90万 | 0.04% | 15,444 | 9,096 | 143.3% | $44.11万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $75.00万 | 0.04% | 1,628 | -365 | -18.3% | -$16.82万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $75.60万 | 0.04% | 18,855 | 5,819 | 44.6% | $23.33万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $76.10万 | 0.04% | 22,879 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $77.20万 | 0.04% | 71,856 | -75,794 | -51.3% | -$81.43万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $77.60万 | 0.04% | 28,445 | 28,445 | — | $77.60万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $77.70万 | 0.04% | 4,214 | 327 | 8.4% | $6.03万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $78.60万 | 0.04% | 6,629 | -12 | -0.2% | -$1,423 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $78.90万 | 0.04% | 16,204 | 2,531 | 18.5% | $12.32万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $79.40万 | 0.04% | 91,741 | -1,621 | -1.7% | -$1.40万 | 减仓 |
| DGRW | WISDOMTREE TR | $80.00万 | 0.04% | 9,112 | -13 | -0.1% | -$1,141 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $80.00万 | 0.04% | 32,318 | 1,577 | 5.1% | $3.90万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $80.50万 | 0.04% | 31,543 | 1,932 | 6.5% | $4.93万 | 加仓 |
| LYFT | LYFT INC | $81.20万 | 0.04% | 61,042 | 8,600 | 16.4% | $11.44万 | 加仓 |
| ADI | ANALOG DEVICES INC | $81.40万 | 0.04% | 2,557 | 61 | 2.4% | $1.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $81.60万 | 0.04% | 31,830 | -2,270 | -6.7% | -$5.82万 | 减仓 |
| EPS | WISDOMTREE TR | $82.10万 | 0.04% | 12,051 | -184 | -1.5% | -$1.25万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $82.20万 | 0.04% | 21,231 | -1,417 | -6.3% | -$5.49万 | 减仓 |
| ADSK | AUTODESK INC | $82.50万 | 0.04% | 3,448 | -29,689 | -89.6% | -$710.37万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $82.50万 | 0.04% | 14,593 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $82.70万 | 0.04% | 17,331 | 852 | 5.2% | $4.07万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $83.10万 | 0.04% | 14,135 | -3,745 | -20.9% | -$22.02万 | 减仓 |
| — | PGIM ROCK ETF TR | $83.10万 | 0.04% | 27,399 | -82 | -0.3% | -$2,487 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $83.50万 | 0.04% | 933 | -94 | -9.2% | -$8.41万 | 减仓 |
| ENB | ENBRIDGE INC | $83.90万 | 0.04% | 15,506 | 153 | 1.0% | $8,279 | 加仓 |
| WMB | WILLIAMS COS INC | $83.90万 | 0.04% | 11,530 | -157 | -1.3% | -$1.14万 | 减仓 |
| AMLP | ALPS ETF TR | $84.60万 | 0.04% | 16,070 | -262 | -1.6% | -$1.38万 | 减仓 |
| COP | CONOCOPHILLIPS | $84.80万 | 0.04% | 6,423 | 36 | 0.6% | $4,753 | 加仓 |
| MSTR | STRATEGY INC | $84.90万 | 0.04% | 6,800 | -56 | -0.8% | -$6,992 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $84.90万 | 0.04% | 1,769 | -41 | -2.3% | -$1.97万 | 减仓 |
| NVS | NOVARTIS AG | $85.40万 | 0.04% | 5,594 | -727 | -11.5% | -$11.10万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $85.60万 | 0.04% | 2,493 | 10 | 0.4% | $3,434 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $86.80万 | 0.04% | 13,856 | 589 | 4.4% | $3.69万 | 加仓 |
| BOXX | EA SERIES TRUST | $87.80万 | 0.04% | 7,551 | -1,037 | -12.1% | -$12.06万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $88.10万 | 0.04% | 6,319 | 1,024 | 19.3% | $14.28万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $90.20万 | 0.04% | 31,088 | 11,871 | 61.8% | $34.44万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $90.40万 | 0.04% | 61,020 | 61,020 | — | $90.40万 | 新建仓 |
| UNP | UNION PAC CORP | $90.70万 | 0.04% | 3,737 | 1 | 0.0% | $243 | 加仓 |
| DTE | DTE ENERGY CO | $90.70万 | 0.04% | 6,206 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $91.00万 | 0.04% | 4,611 | 3,467 | 303.1% | $68.42万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $91.30万 | 0.04% | 35,749 | 159 | 0.4% | $4,061 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $91.40万 | 0.04% | 217 | 24 | 12.4% | $10.11万 | 加仓 |
| NDAQ | NASDAQ INC | $91.90万 | 0.04% | 10,828 | -418 | -3.7% | -$3.55万 | 减仓 |
| GM | GENERAL MTRS CO | $92.80万 | 0.04% | 12,455 | -1,442 | -10.4% | -$10.74万 | 减仓 |
| CAIE | CALAMOS ETF TR | $92.90万 | 0.04% | 36,963 | 36,963 | — | $92.90万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $93.00万 | 0.04% | 19,630 | 2,073 | 11.8% | $9.82万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $93.20万 | 0.04% | 21,919 | -1,839 | -7.7% | -$7.82万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $93.30万 | 0.04% | 37,647 | 20,528 | 119.9% | $50.87万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $93.80万 | 0.04% | 20,071 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $94.00万 | 0.04% | 638 | -65 | -9.2% | -$9.58万 | 减仓 |
| ALLY | ALLY FINL INC | $94.20万 | 0.04% | 24,009 | 24,009 | — | $94.20万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $94.30万 | 0.04% | 4,583 | -88 | -1.9% | -$1.81万 | 减仓 |
| DXCM | DEXCOM INC | $94.30万 | 0.04% | 15,022 | 15,022 | — | $94.30万 | 新建仓 |
| — | CALAMOS ETF TR | $95.30万 | 0.05% | 35,427 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $95.60万 | 0.05% | 5,883 | 42 | 0.7% | $6,825 | 加仓 |
| C | CITIGROUP INC | $95.90万 | 0.05% | 8,454 | -3,752 | -30.7% | -$42.56万 | 减仓 |
| VIS | VANGUARD WORLD FD | $96.50万 | 0.05% | 3,092 | -525 | -14.5% | -$16.39万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $96.60万 | 0.05% | 7,625 | -1,881 | -19.8% | -$23.83万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $96.70万 | 0.05% | 10,225 | -28 | -0.3% | -$2,648 | 减仓 |
| BILS | SPDR SERIES TRUST | $97.40万 | 0.05% | 9,791 | -9,583 | -49.5% | -$95.33万 | 减仓 |
| DGRO | ISHARES TR | $97.50万 | 0.05% | 13,897 | 385 | 2.8% | $2.70万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $98.60万 | 0.05% | 22,562 | 22,562 | — | $98.60万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.80万 | 0.05% | 4,078 | 82 | 2.1% | $1.99万 | 加仓 |
| PWR | QUANTA SVCS INC | $98.90万 | 0.05% | 1,801 | 131 | 7.8% | $7.19万 | 加仓 |