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 |
|---|---|---|---|---|---|---|---|---|
| LVHI | LEGG MASON ETF INVT | $99.00万 | 0.05% | 24,411 | 20,013 | 455.0% | $81.16万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $99.50万 | 0.05% | 56,428 | -449 | -0.8% | -$7,917 | 减仓 |
| AIPO | TIDAL TRUST II | $99.50万 | 0.05% | 39,861 | 874 | 2.2% | $2.18万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $99.60万 | 0.05% | 33,203 | 4,427 | 15.4% | $13.28万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $99.80万 | 0.05% | 103,781 | 6,860 | 7.1% | $6.60万 | 加仓 |
| — | PGIM ROCK ETF TR | $100.20万 | 0.05% | 35,369 | 28,390 | 406.8% | $80.43万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $100.30万 | 0.05% | 22,812 | -71 | -0.3% | -$3,122 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $101.00万 | 0.05% | 25,402 | -9,992 | -28.2% | -$39.73万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $101.10万 | 0.05% | 16,182 | 1,780 | 12.4% | $11.12万 | 加仓 |
| BOH | BANK HAWAII CORP | $101.30万 | 0.05% | 13,647 | 13,647 | — | $101.30万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $101.80万 | 0.05% | 9,633 | -707 | -6.8% | -$7.47万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $101.80万 | 0.05% | 18,432 | -189 | -1.0% | -$1.04万 | 减仓 |
| MINT | PIMCO ETF TR | $102.00万 | 0.05% | 10,143 | -1,631 | -13.9% | -$16.40万 | 减仓 |
| TMUS | T-MOBILE US INC | $102.30万 | 0.05% | 4,872 | 704 | 16.9% | $14.78万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $102.50万 | 0.05% | 20,581 | 13,973 | 211.5% | $69.59万 | 加仓 |
| F | FORD MTR CO | $102.60万 | 0.05% | 88,931 | 633 | 0.7% | $7,303 | 加仓 |
| IEFA | ISHARES TR | $103.20万 | 0.05% | 11,405 | -170 | -1.5% | -$1.54万 | 减仓 |
| ACWV | ISHARES INC | $103.80万 | 0.05% | 8,689 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $104.50万 | 0.05% | 227,072 | 18,700 | 9.0% | $8.61万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $105.20万 | 0.05% | 60,742 | -457 | -0.7% | -$7,915 | 减仓 |
| NOW | SERVICENOW INC | $105.80万 | 0.05% | 10,124 | 4,305 | 74.0% | $44.99万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $105.80万 | 0.05% | 6,382 | 1,962 | 44.4% | $32.53万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $105.90万 | 0.05% | 21,014 | 3,389 | 19.2% | $17.08万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $106.00万 | 0.05% | 14,426 | 14,426 | — | $106.00万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $106.30万 | 0.05% | 21,113 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $106.30万 | 0.05% | 49,532 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $106.30万 | 0.05% | 26,228 | 26,228 | — | $106.30万 | 新建仓 |
| PFE | PFIZER INC | $106.80万 | 0.05% | 38,050 | -2,434 | -6.0% | -$6.83万 | 减仓 |
| HEFA | ISHARES TR | $106.90万 | 0.05% | 25,163 | -8,314 | -24.8% | -$35.32万 | 减仓 |
| VB | VANGUARD INDEX FDS | $107.10万 | 0.05% | 4,090 | 384 | 10.4% | $10.06万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $108.00万 | 0.05% | 20,224 | -573 | -2.8% | -$3.06万 | 减仓 |
| IWO | ISHARES TR | $110.60万 | 0.05% | 3,523 | -460 | -11.5% | -$14.44万 | 减仓 |
| GDX | VANECK ETF TRUST | $111.10万 | 0.05% | 12,109 | -1,621 | -11.8% | -$14.87万 | 减仓 |
| MO | ALTRIA GROUP INC | $111.50万 | 0.05% | 16,895 | -442 | -2.5% | -$2.92万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $112.50万 | 0.05% | 12,223 | -4,146 | -25.3% | -$38.16万 | 减仓 |
| VFH | VANGUARD WORLD FD | $112.50万 | 0.05% | 9,310 | -3,874 | -29.4% | -$46.81万 | 减仓 |
| QCOM | QUALCOMM INC | $112.60万 | 0.05% | 8,745 | -303 | -3.3% | -$3.90万 | 减仓 |
| AMGN | AMGEN INC | $113.10万 | 0.05% | 3,213 | -79 | -2.4% | -$2.78万 | 减仓 |
| VCR | VANGUARD WORLD FD | $113.60万 | 0.05% | 3,164 | 117 | 3.8% | $4.20万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $113.80万 | 0.05% | 4,048 | 42 | 1.0% | $1.18万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $114.90万 | 0.05% | 72,374 | 61,228 | 549.3% | $97.20万 | 加仓 |
| NUE | NUCOR CORP | $115.10万 | 0.05% | 6,806 | -152 | -2.2% | -$2.57万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $117.10万 | 0.06% | 3,873 | -2 | -0.1% | -$605 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $118.20万 | 0.06% | 11,432 | 124 | 1.1% | $1.28万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $118.20万 | 0.06% | 19,494 | 9,516 | 95.4% | $57.70万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $120.40万 | 0.06% | 39,931 | 782 | 2.0% | $2.36万 | 加仓 |
| AIQ | GLOBAL X FDS | $120.50万 | 0.06% | 25,815 | 59 | 0.2% | $2,754 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $120.50万 | 0.06% | 33,564 | 2,008 | 6.4% | $7.21万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $121.20万 | 0.06% | 40,227 | -4,105 | -9.3% | -$12.37万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $121.50万 | 0.06% | 2,721 | -215 | -7.3% | -$9.60万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $121.70万 | 0.06% | 4,499 | 2,108 | 88.2% | $57.02万 | 加仓 |
| O | REALTY INCOME CORP | $122.50万 | 0.06% | 20,023 | 112 | 0.6% | $6,852 | 加仓 |
| FLOT | ISHARES TR | $123.10万 | 0.06% | 24,167 | -906 | -3.6% | -$4.61万 | 减仓 |
| CSGP | COSTAR GROUP INC | $123.20万 | 0.06% | 30,534 | -1,186 | -3.7% | -$4.79万 | 减仓 |
| VOX | VANGUARD WORLD FD | $123.30万 | 0.06% | 6,858 | -118 | -1.7% | -$2.12万 | 减仓 |
| FLS | FLOWSERVE CORP | $123.50万 | 0.06% | 16,796 | 5,195 | 44.8% | $38.20万 | 加仓 |
| T | AT&T INC | $124.40万 | 0.06% | 42,925 | 538 | 1.3% | $1.56万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $125.30万 | 0.06% | 53,713 | 6,254 | 13.2% | $14.59万 | 加仓 |
| DE | DEERE & CO | $126.50万 | 0.06% | 2,245 | 232 | 11.5% | $13.07万 | 加仓 |
| CSCO | CISCO SYS INC | $127.00万 | 0.06% | 16,373 | -1,748 | -9.6% | -$13.56万 | 减仓 |
| VPU | VANGUARD WORLD FD | $127.30万 | 0.06% | 6,427 | -737 | -10.3% | -$14.60万 | 减仓 |
| VDC | VANGUARD WORLD FD | $127.30万 | 0.06% | 5,667 | -439 | -7.2% | -$9.86万 | 减仓 |
| DOCU | DOCUSIGN INC | $129.00万 | 0.06% | 27,209 | 1,992 | 7.9% | $9.44万 | 加仓 |
| EWJ | ISHARES INC | $129.00万 | 0.06% | 15,272 | 15,272 | — | $129.00万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $129.20万 | 0.06% | 32,458 | -7,892 | -19.6% | -$31.41万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $129.80万 | 0.06% | 10,650 | -22 | -0.2% | -$2,681 | 减仓 |
| — | INNOVATOR ETFS TRUST | $130.90万 | 0.06% | 49,151 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $131.80万 | 0.06% | 15,993 | 12,160 | 317.2% | $100.21万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $132.60万 | 0.06% | 10,802 | 1,061 | 10.9% | $13.02万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $133.00万 | 0.06% | 10,599 | 5,688 | 115.8% | $71.38万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $133.90万 | 0.06% | 6,752 | 185 | 2.8% | $3.67万 | 加仓 |
| PAVE | GLOBAL X FDS | $135.20万 | 0.06% | 26,616 | -4,489 | -14.4% | -$22.80万 | 减仓 |
| SRE | SEMPRA | $136.00万 | 0.06% | 13,998 | 276 | 2.0% | $2.68万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $136.20万 | 0.06% | 46,868 | -31 | -0.1% | -$901 | 减仓 |
| SNOW | SNOWFLAKE INC | $137.10万 | 0.07% | 9,092 | -195 | -2.1% | -$2.94万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $138.00万 | 0.07% | 19,407 | 410 | 2.2% | $2.92万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $138.10万 | 0.07% | 27,184 | 14,596 | 116.0% | $74.15万 | 加仓 |
| VAW | VANGUARD WORLD FD | $138.30万 | 0.07% | 6,138 | -1,039 | -14.5% | -$23.41万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $140.00万 | 0.07% | 12,634 | 5,103 | 67.8% | $56.55万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $140.30万 | 0.07% | 48,261 | -307 | -0.6% | -$8,925 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $140.40万 | 0.07% | 3,443 | 59 | 1.7% | $2.41万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $140.40万 | 0.07% | 9,278 | -780 | -7.8% | -$11.80万 | 减仓 |
| NVO | NOVO-NORDISK A S | $140.50万 | 0.07% | 38,244 | -1,503 | -3.8% | -$5.52万 | 减仓 |
| HACK | AMPLIFY ETF TR | $141.60万 | 0.07% | 18,861 | 599 | 3.3% | $4.50万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $142.40万 | 0.07% | 6,989 | 285 | 4.3% | $5.81万 | 加仓 |
| MRK | MERCK & CO INC | $142.80万 | 0.07% | 11,874 | -19,825 | -62.5% | -$238.42万 | 减仓 |
| IESC | IES HOLDINGS INC | $144.70万 | 0.07% | 3,036 | -46 | -1.5% | -$2.19万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $145.00万 | 0.07% | 4,041 | -45 | -1.1% | -$1.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $148.00万 | 0.07% | 10,245 | -923 | -8.3% | -$13.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $149.60万 | 0.07% | 55,973 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $149.70万 | 0.07% | 21,604 | -2,984 | -12.1% | -$20.68万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $149.80万 | 0.07% | 23,174 | 694 | 3.1% | $4.49万 | 加仓 |
| VLO | VALERO ENERGY CORP | $149.90万 | 0.07% | 6,067 | 3,618 | 147.7% | $89.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $151.50万 | 0.07% | 30,175 | -1,545 | -4.9% | -$7.76万 | 减仓 |
| CB | CHUBB LTD SWITZ | $151.60万 | 0.07% | 4,651 | -56 | -1.2% | -$1.83万 | 减仓 |
| — | FLEXSHARES TR | $152.00万 | 0.07% | 40,095 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $156.30万 | 0.07% | 31,182 | 31,182 | — | $156.30万 | 新建仓 |
| USMV | ISHARES TR | $156.40万 | 0.07% | 16,867 | 1,318 | 8.5% | $12.22万 | 加仓 |
| CAOS | EA SERIES TRUST | $156.90万 | 0.07% | 17,283 | 454 | 2.7% | $4.12万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $157.40万 | 0.07% | 31,554 | 29,208 | 1,245.0% | $145.70万 | 重新持有 |