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 |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -166,597 | -100.0% | -$388.90万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -62,600 | -100.0% | -$257.60万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -140,766 | -100.0% | -$199.60万 | 清仓 |
| BIBL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -35,656 | -100.0% | -$160.90万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -90,652 | -100.0% | -$156.40万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -8,271 | -100.0% | -$154.20万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -47,733 | -100.0% | -$145.80万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -34,197 | -100.0% | -$103.70万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -11,028 | -100.0% | -$103.50万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -24,649 | -100.0% | -$94.60万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -79,000 | -100.0% | -$87.10万 | 清仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,076 | -100.0% | -$86.40万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -7,315 | -100.0% | -$61.00万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,310 | -100.0% | -$60.90万 | 清仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,828 | -100.0% | -$60.20万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -31,400 | -100.0% | -$58.90万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,211 | -100.0% | -$56.50万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -22,924 | -100.0% | -$45.20万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -21,159 | -100.0% | -$42.80万 | 清仓 |
| PTL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -876 | -100.0% | -$39.10万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -37,005 | -100.0% | -$34.30万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -4,991 | -100.0% | -$34.00万 | 清仓 |
| BUXX | EA SERIES TRUST | $0 | 0.00% | 0 | -16,725 | -100.0% | -$33.90万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -2,893 | -100.0% | -$31.30万 | 清仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,134 | -100.0% | -$28.50万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -1,833 | -100.0% | -$27.30万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -2,935 | -100.0% | -$26.60万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -2,384 | -100.0% | -$25.90万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -25,438 | -100.0% | -$25.50万 | 清仓 |
| ESUM | STRATEGY SHS | $0 | 0.00% | 0 | -8,741 | -100.0% | -$23.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,287 | -100.0% | -$23.20万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,031 | -100.0% | -$23.00万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -225 | -100.0% | -$22.70万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,496 | -100.0% | -$22.50万 | 清仓 |
| SHE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -5,971 | -100.0% | -$19.40万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -2,518 | -100.0% | -$19.30万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,292 | -100.0% | -$17.60万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -13,000 | -100.0% | -$16.60万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -2,263 | -100.0% | -$15.30万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$15.00万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -14,245 | -100.0% | -$14.90万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -1,661 | -100.0% | -$14.40万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$14.10万 | 清仓 |
| FDLS | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -3,820 | -100.0% | -$13.70万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -5,614 | -100.0% | -$13.60万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -1,765 | -100.0% | -$13.50万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -6,061 | -100.0% | -$13.50万 | 清仓 |
| TDTT | FLEXSHARES TR | $0 | 0.00% | 0 | -5,586 | -100.0% | -$13.40万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -924 | -100.0% | -$13.10万 | 清仓 |
| WWJD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -3,401 | -100.0% | -$12.40万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -8,721 | -100.0% | -$12.40万 | 清仓 |
| ELCV | STRATEGY SHS | $0 | 0.00% | 0 | -4,636 | -100.0% | -$12.30万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -599 | -100.0% | -$12.30万 | 清仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | 0.00% | 0 | -5,119 | -100.0% | -$11.90万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -3,609 | -100.0% | -$11.80万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,900 | -100.0% | -$11.50万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,316 | -100.0% | -$11.40万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -1,270 | -100.0% | -$11.30万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -814 | -100.0% | -$11.00万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -188 | -100.0% | -$10.90万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -2,883 | -100.0% | -$10.80万 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -1,950 | -100.0% | -$10.80万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -2,940 | -100.0% | -$10.50万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -1,619 | -100.0% | -$10.50万 | 清仓 |
| RISR | TIDAL TRUST I | $0 | 0.00% | 0 | -2,869 | -100.0% | -$10.40万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$10.30万 | 清仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -3,418 | -100.0% | -$10.30万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -1,697 | -100.0% | -$10.20万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -2,333 | -100.0% | -$10.20万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE | $0 | 0.00% | 0 | -415 | -100.0% | -$10.10万 | 清仓 |
| SYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -1,449 | -100.0% | -$10.10万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -741 | -100.0% | -$10.10万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,184 | -100.0% | -$10.00万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -14,372 | -100.0% | -$8.50万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.10万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$3.90万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.50万 | 清仓 |
| — | GENELUX CORPORATION | $2.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $2.90万 | 0.00% | 12,938 | -4,215 | -24.6% | -$9,448 | 减仓 |
| NWL | NEWELL BRANDS INC | $3.80万 | 0.00% | 10,992 | -16,977 | -60.7% | -$5.87万 | 减仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $4.10万 | 0.00% | 12,904 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $5.20万 | 0.00% | 24,900 | -500 | -2.0% | -$1,044 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.30万 | 0.00% | 17,165 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.40万 | 0.00% | 10,594 | -5,641 | -34.7% | -$2.88万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7.00万 | 0.00% | 10,024 | 10,024 | — | $7.00万 | 新建仓 |