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 |
|---|---|---|---|---|---|---|---|---|
| BOH | BANK HAWAII CORP | $117.30万 | 0.05% | 14,393 | 746 | 5.5% | $6.08万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $118.20万 | 0.05% | 34,881 | -5,346 | -13.3% | -$18.12万 | 减仓 |
| PAVE | GLOBAL X FDS | $118.90万 | 0.05% | 20,174 | -6,442 | -24.2% | -$37.97万 | 减仓 |
| VCR | VANGUARD WORLD FD | $119.40万 | 0.05% | 3,011 | -153 | -4.8% | -$6.07万 | 减仓 |
| DOCU | DOCUSIGN INC | $120.10万 | 0.05% | 27,030 | -179 | -0.7% | -$7,953 | 减仓 |
| F | FORD MTR CO | $120.50万 | 0.05% | 86,658 | -2,273 | -2.6% | -$3.16万 | 减仓 |
| VOX | VANGUARD WORLD FD | $120.70万 | 0.05% | 6,560 | -298 | -4.3% | -$5.48万 | 减仓 |
| DG | DOLLAR GEN CORP | $121.40万 | 0.05% | 10,543 | 3,259 | 44.7% | $37.53万 | 重新持有 |
| AVEM | AMERICAN CENTY ETF TR | $121.90万 | 0.05% | 12,631 | 12,631 | — | $121.90万 | 新建仓 |
| O | REALTY INCOME CORP | $122.00万 | 0.05% | 19,696 | -327 | -1.6% | -$2.03万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $122.00万 | 0.05% | 16,518 | 16,518 | — | $122.00万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $123.10万 | 0.05% | 6,971 | 589 | 9.2% | $10.40万 | 加仓 |
| AMGN | AMGEN INC | $123.60万 | 0.05% | 3,413 | 200 | 6.2% | $7.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $123.80万 | 0.05% | 17,713 | 1,531 | 9.5% | $10.70万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $124.40万 | 0.05% | 40,647 | 716 | 1.8% | $2.19万 | 加仓 |
| VPU | VANGUARD WORLD FD | $125.30万 | 0.05% | 6,401 | -26 | -0.4% | -$5,090 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $126.40万 | 0.05% | 24,872 | 9,994 | 67.2% | $50.79万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $127.40万 | 0.05% | 3,483 | -390 | -10.1% | -$14.27万 | 减仓 |
| MO | ALTRIA GROUP INC | $128.30万 | 0.05% | 17,827 | 932 | 5.5% | $6.71万 | 加仓 |
| VDC | VANGUARD WORLD FD | $128.90万 | 0.05% | 5,719 | 52 | 0.9% | $1.17万 | 加仓 |
| FLS | FLOWSERVE CORP | $129.10万 | 0.05% | 17,406 | 610 | 3.6% | $4.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $130.00万 | 0.05% | 47,230 | -1,921 | -3.9% | -$5.29万 | 减仓 |
| DGRO | ISHARES TR | $130.60万 | 0.05% | 17,234 | 3,337 | 24.0% | $25.29万 | 加仓 |
| VB | VANGUARD INDEX FDS | $131.60万 | 0.05% | 4,341 | 251 | 6.1% | $7.61万 | 加仓 |
| USMV | ISHARES TR | $132.20万 | 0.05% | 13,702 | -3,165 | -18.8% | -$30.54万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $132.50万 | 0.05% | 33,702 | 138 | 0.4% | $5,425 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $133.50万 | 0.05% | 57,034 | 157 | 0.3% | $3,675 | 加仓 |
| SLYV | SPDR SERIES TRUST | $134.70万 | 0.05% | 12,343 | 2,118 | 20.7% | $23.11万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $136.00万 | 0.05% | 15,134 | 1,278 | 9.2% | $11.48万 | 加仓 |
| EFV | ISHARES TR | $136.20万 | 0.05% | 17,792 | -3,657 | -17.0% | -$27.99万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $136.60万 | 0.05% | 2,749 | 28 | 1.0% | $1.39万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $137.50万 | 0.05% | 67,979 | 67,979 | — | $137.50万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $137.60万 | 0.05% | 12,186 | 754 | 6.6% | $8.51万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $138.20万 | 0.05% | 77,075 | 4,701 | 6.5% | $8.43万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $138.50万 | 0.05% | 5,093 | 559 | 12.3% | $15.20万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $138.90万 | 0.05% | 23,806 | 1,244 | 5.5% | $7.26万 | 加仓 |
| IWO | ISHARES TR | $139.40万 | 0.05% | 3,537 | 14 | 0.4% | $5,518 | 加仓 |
| — | ROUNDHILL ETF TRUST | $139.60万 | 0.05% | 41,363 | 27,363 | 195.4% | $92.35万 | 加仓 |
| NRDS | NERDWALLET INC | $141.90万 | 0.05% | 153,353 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $144.70万 | 0.06% | 14,577 | 4,453 | 44.0% | $44.20万 | 加仓 |
| C | CITIGROUP INC | $144.90万 | 0.06% | 10,351 | 1,897 | 22.4% | $26.56万 | 加仓 |
| — | PGIM ROCK ETF TR | $145.50万 | 0.06% | 44,687 | 20,350 | 83.6% | $66.26万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $145.90万 | 0.06% | 49,628 | 13,879 | 38.8% | $40.80万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $146.80万 | 0.06% | 58,985 | 21,338 | 56.7% | $53.11万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $148.10万 | 0.06% | 10,585 | -65 | -0.6% | -$9,094 | 减仓 |
| NUE | NUCOR CORP | $148.30万 | 0.06% | 6,659 | -147 | -2.2% | -$3.27万 | 减仓 |
| ACWX | ISHARES TR | $148.40万 | 0.06% | 19,500 | 19,500 | — | $148.40万 | 新建仓 |
| COHR | COHERENT CORP | $150.10万 | 0.06% | 3,804 | 2,065 | 118.7% | $81.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $150.50万 | 0.06% | 18,283 | -1,124 | -5.8% | -$9.25万 | 减仓 |
| CRM | SALESFORCE INC | $150.90万 | 0.06% | 9,631 | -2,774 | -22.4% | -$43.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $151.00万 | 0.06% | 10,301 | 56 | 0.5% | $8,209 | 加仓 |
| NEE | NEXTERA ENERGY INC | $151.20万 | 0.06% | 17,228 | -557 | -3.1% | -$4.89万 | 减仓 |
| HD | HOME DEPOT INC | $152.40万 | 0.06% | 4,320 | -2,770 | -39.1% | -$97.72万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $152.80万 | 0.06% | 27,186 | 16,352 | 150.9% | $91.91万 | 加仓 |
| MRK | MERCK & CO INC | $153.10万 | 0.06% | 11,912 | 38 | 0.3% | $4,884 | 加仓 |
| FLRT | PACER FDS TR | $154.20万 | 0.06% | 33,074 | -1,174 | -3.4% | -$5.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $154.30万 | 0.06% | 55,973 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $155.20万 | 0.06% | 4,554 | -97 | -2.1% | -$3.31万 | 减仓 |
| HACK | AMPLIFY ETF TR | $155.80万 | 0.06% | 14,850 | -4,011 | -21.3% | -$42.08万 | 减仓 |
| ARMK | ARAMARK | $156.00万 | 0.06% | 27,412 | 1,184 | 4.5% | $6.74万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $156.40万 | 0.06% | 29,672 | 24,594 | 484.3% | $129.63万 | 加仓 |
| QCOM | QUALCOMM INC | $157.60万 | 0.06% | 8,531 | -214 | -2.4% | -$3.95万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $157.90万 | 0.06% | 7,203 | 214 | 3.1% | $4.69万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $158.00万 | 0.06% | 15,092 | 666 | 4.6% | $6.97万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $158.40万 | 0.06% | 67,581 | 13,868 | 25.8% | $32.50万 | 加仓 |
| DE | DEERE & CO | $158.50万 | 0.06% | 2,498 | 253 | 11.3% | $16.05万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $159.70万 | 0.06% | 36,977 | -1,158 | -3.0% | -$5.00万 | 减仓 |
| EWZ | ISHARES INC | $160.50万 | 0.06% | 46,509 | -5,658 | -10.8% | -$19.53万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $162.30万 | 0.06% | 44,332 | 44,332 | — | $162.30万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $162.90万 | 0.06% | 11,982 | -241 | -2.0% | -$3.28万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $162.90万 | 0.06% | 35,517 | 13,598 | 62.0% | $62.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $163.50万 | 0.06% | 82,774 | -3,900 | -4.5% | -$7.70万 | 减仓 |
| VLO | VALERO ENERGY CORP | $163.90万 | 0.06% | 6,294 | 227 | 3.7% | $5.91万 | 加仓 |
| PWR | QUANTA SVCS INC | $164.10万 | 0.06% | 2,279 | 478 | 26.5% | $34.42万 | 加仓 |
| VIS | VANGUARD WORLD FD | $169.00万 | 0.07% | 4,689 | 1,597 | 51.6% | $57.56万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $169.40万 | 0.07% | 107,436 | -56 | -0.1% | -$883 | 减仓 |
| GOVT | ISHARES TR | $170.30万 | 0.07% | 74,758 | 69,788 | 1,404.2% | $158.98万 | 重新持有 |
| ETN | EATON CORP PLC | $170.60万 | 0.07% | 4,003 | 2,080 | 108.2% | $88.65万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $170.60万 | 0.07% | 6,928 | 6,928 | — | $170.60万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $170.70万 | 0.07% | 10,570 | 6,337 | 149.7% | $102.34万 | 加仓 |
| AIQ | GLOBAL X FDS | $172.40万 | 0.07% | 26,275 | 460 | 1.8% | $3.02万 | 加仓 |
| — | PGIM ROCK ETF TR | $172.50万 | 0.07% | 52,860 | 25,461 | 92.9% | $83.09万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $173.60万 | 0.07% | 48,047 | -214 | -0.4% | -$7,732 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $174.00万 | 0.07% | 42,869 | 18,458 | 75.6% | $74.92万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $175.30万 | 0.07% | 25,948 | 14,441 | 125.5% | $97.56万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $175.60万 | 0.07% | 35,285 | 14,704 | 71.4% | $73.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $176.90万 | 0.07% | 87,567 | 87,567 | — | $176.90万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $178.00万 | 0.07% | 33,516 | 2,669 | 8.7% | $14.17万 | 加仓 |
| TER | TERADYNE INC | $178.50万 | 0.07% | 3,690 | 1,776 | 92.8% | $85.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $179.00万 | 0.07% | 56,847 | 52,070 | 1,090.0% | $163.96万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $179.40万 | 0.07% | 21,716 | 1,058 | 5.1% | $8.74万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $180.20万 | 0.07% | 3,537 | 225 | 6.8% | $11.46万 | 加仓 |
| CPRT | COPART INC | $181.40万 | 0.07% | 64,358 | -8,262 | -11.4% | -$23.29万 | 减仓 |
| ADBE | ADOBE INC | $183.50万 | 0.07% | 8,953 | 82 | 0.9% | $1.68万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $185.60万 | 0.07% | 42,567 | 162 | 0.4% | $7,063 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $186.10万 | 0.07% | 3,562 | 73 | 2.1% | $3.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $186.30万 | 0.07% | 67,473 | -3,278 | -4.6% | -$9.05万 | 减仓 |
| CAOS | EA SERIES TRUST | $186.30万 | 0.07% | 20,621 | 3,338 | 19.3% | $30.16万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $187.30万 | 0.07% | 23,928 | 754 | 3.3% | $5.90万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $187.40万 | 0.07% | 22,673 | 3,401 | 17.6% | $28.11万 | 加仓 |