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 |
|---|---|---|---|---|---|---|---|---|
| FMAT | FIDELITY COVINGTON TRUST | $15.60万 | 0.01% | 2,705 | 2,705 | — | $15.60万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $15.60万 | 0.01% | 3,257 | 3,257 | — | $15.60万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $15.50万 | 0.01% | 2,985 | -7 | -0.2% | -$363 | 减仓 |
| — | ULTIMUS MANAGERS TR | $15.50万 | 0.01% | 6,753 | 6,753 | — | $15.50万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $15.40万 | 0.01% | 5,537 | -329 | -5.6% | -$9,150 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $15.30万 | 0.01% | 6,377 | -9,082 | -58.7% | -$21.79万 | 减仓 |
| ICVT | ISHARES TR | $15.30万 | 0.01% | 1,503 | -380 | -20.2% | -$3.87万 | 减仓 |
| IEF | ISHARES TR | $15.30万 | 0.01% | 1,607 | 33 | 2.1% | $3,142 | 加仓 |
| IBB | ISHARES TR | $15.20万 | 0.01% | 903 | 903 | — | $15.20万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $15.10万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $15.10万 | 0.01% | 6,944 | 6,944 | — | $15.10万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $15.00万 | 0.01% | 834 | -429 | -34.0% | -$7.72万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $15.00万 | 0.01% | 12,467 | -200 | -1.6% | -$2,406 | 减仓 |
| XRT | SPDR SERIES TRUST | $15.00万 | 0.01% | 1,861 | 282 | 17.9% | $2.27万 | 加仓 |
| SYM | SYMBOTIC INC | $15.00万 | 0.01% | 2,814 | 1,078 | 62.1% | $5.75万 | 加仓 |
| GIS | GENERAL MILLS INC | $14.90万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.80万 | 0.01% | 3,996 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $14.70万 | 0.01% | 1,557 | -11,675 | -88.2% | -$110.23万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $14.60万 | 0.01% | 1,896 | 101 | 5.6% | $7,777 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $14.60万 | 0.01% | 13,043 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $14.60万 | 0.01% | 1,831 | 78 | 4.4% | $6,220 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.60万 | 0.01% | 372 | -130 | -25.9% | -$5.10万 | 减仓 |
| RNIN | EA SERIES TRUST | $14.50万 | 0.01% | 4,983 | 8 | 0.2% | $233 | 加仓 |
| — | INNOVATOR ETFS TRUST | $14.50万 | 0.01% | 7,763 | 7,763 | — | $14.50万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $14.30万 | 0.01% | 5,215 | -24,519 | -82.5% | -$67.23万 | 减仓 |
| XMTR | XOMETRY INC | $14.30万 | 0.01% | 3,499 | -110 | -3.0% | -$4,496 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $14.30万 | 0.01% | 16,829 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $14.30万 | 0.01% | 1,909 | -10 | -0.5% | -$749 | 减仓 |
| ES | EVERSOURCE ENERGY | $14.30万 | 0.01% | 2,068 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY ETF TR | $14.30万 | 0.01% | 3,542 | 3,542 | — | $14.30万 | 新建仓 |
| EG | EVEREST GROUP LTD | $14.20万 | 0.01% | 433 | -6 | -1.4% | -$1,968 | 减仓 |
| HEI | HEICO CORP NEW | $14.10万 | 0.01% | 514 | -5 | -1.0% | -$1,372 | 减仓 |
| — | INNOVATOR ETFS TRUST | $14.10万 | 0.01% | 4,777 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $14.10万 | 0.01% | 1,630 | 300 | 22.6% | $2.60万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $14.00万 | 0.01% | 1,212 | 2 | 0.2% | $231 | 加仓 |
| URA | GLOBAL X FDS | $14.00万 | 0.01% | 2,893 | 477 | 19.7% | $2.31万 | 加仓 |
| GSK | GSK PLC | $13.90万 | 0.01% | 2,512 | 6 | 0.2% | $332 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $13.80万 | 0.01% | 475 | -205 | -30.1% | -$5.96万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $13.80万 | 0.01% | 2,390 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.80万 | 0.01% | 2,934 | 732 | 33.2% | $3.44万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $13.80万 | 0.01% | 4,275 | 4,275 | — | $13.80万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $13.70万 | 0.01% | 11,190 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $13.70万 | 0.01% | 703 | -23 | -3.2% | -$4,482 | 重新持有 |
| ECH | ISHARES INC | $13.60万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $13.60万 | 0.01% | 1,549 | 1,549 | — | $13.60万 | 新建仓 |
| CVS | CVS HEALTH CORP | $13.50万 | 0.01% | 1,884 | -69 | -3.5% | -$4,944 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $13.50万 | 0.01% | 3,725 | 24 | 0.6% | $870 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $13.50万 | 0.01% | 1,234 | 1,234 | — | $13.50万 | 新建仓 |
| IYH | ISHARES TR | $13.30万 | 0.01% | 2,160 | -4,955 | -69.6% | -$30.51万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $13.30万 | 0.01% | 3,160 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $13.20万 | 0.01% | 1,822 | -121 | -6.2% | -$8,766 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $13.20万 | 0.01% | 854 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $13.20万 | 0.01% | 5,855 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.20万 | 0.01% | 12,066 | 12,066 | — | $13.20万 | 新建仓 |
| — | PGIM ROCK ETF TR | $13.10万 | 0.01% | 4,334 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $13.00万 | 0.01% | 890 | -45 | -4.8% | -$6,573 | 减仓 |
| URI | UNITED RENTALS INC | $13.00万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $13.00万 | 0.01% | 7,589 | -68 | -0.9% | -$1,165 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $12.90万 | 0.01% | 3,847 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $12.90万 | 0.01% | 1,877 | 41 | 2.2% | $2,818 | 加仓 |
| TTD | THE TRADE DESK INC | $12.80万 | 0.01% | 5,645 | -2,531 | -31.0% | -$5.74万 | 减仓 |
| QGRW | WISDOMTREE TR | $12.80万 | 0.01% | 2,397 | 145 | 6.4% | $7,743 | 加仓 |
| LQD | ISHARES TR | $12.70万 | 0.01% | 1,170 | 116 | 11.0% | $1.26万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $12.50万 | 0.01% | 5,487 | -24,900 | -81.9% | -$56.72万 | 减仓 |
| EMB | ISHARES TR | $12.50万 | 0.01% | 1,333 | -491 | -26.9% | -$4.60万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $12.40万 | 0.01% | 4,341 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $12.40万 | 0.01% | 3,137 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $12.40万 | 0.01% | 2,328 | 330 | 16.5% | $1.76万 | 重新持有 |
| FSK | FS KKR CAP CORP | $12.30万 | 0.01% | 12,039 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $12.30万 | 0.01% | 1,457 | 1,457 | — | $12.30万 | 新建仓 |
| ALL | ALLSTATE CORP | $12.20万 | 0.01% | 588 | -259 | -30.6% | -$5.37万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $12.20万 | 0.01% | 1,476 | -315 | -17.6% | -$2.60万 | 减仓 |
| — | SPROTT FDS TR | $12.20万 | 0.01% | 2,063 | 46 | 2.3% | $2,720 | 加仓 |
| MUB | ISHARES TR | $12.20万 | 0.01% | 1,152 | 1,152 | — | $12.20万 | 新建仓 |
| TLH | ISHARES TR | $12.10万 | 0.01% | 1,204 | -11 | -0.9% | -$1,105 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12.10万 | 0.01% | 1,489 | 6 | 0.4% | $488 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $12.00万 | 0.01% | 3,181 | -4,950 | -60.9% | -$18.67万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $12.00万 | 0.01% | 1,870 | 0 | 0.0% | — | 不变 |
| — | STARBOARD INVT TR | $11.90万 | 0.01% | 15,519 | -2,481 | -13.8% | -$1.90万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.80万 | 0.01% | 22,773 | 9 | 0.0% | $47 | 加仓 |
| — | CALAMOS ETF TR | $11.80万 | 0.01% | 4,558 | -231 | -4.8% | -$5,980 | 减仓 |
| EPR | EPR PPTYS | $11.70万 | 0.01% | 2,342 | 3 | 0.1% | $150 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $11.60万 | 0.01% | 1,259 | -356 | -22.0% | -$3.28万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $11.60万 | 0.01% | 3,489 | -245 | -6.6% | -$8,146 | 减仓 |
| AMP | AMERIPRISE FINL INC | $11.60万 | 0.01% | 261 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $11.60万 | 0.01% | 1,472 | 1 | 0.1% | $79 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $11.40万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $11.30万 | 0.01% | 2,164 | -247 | -10.2% | -$1.29万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.30万 | 0.01% | 2,596 | 2,596 | — | $11.30万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $11.20万 | 0.01% | 1,620 | -35,958 | -95.7% | -$248.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $11.20万 | 0.01% | 3,864 | -280 | -6.8% | -$8,116 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $11.20万 | 0.01% | 484 | -373 | -43.5% | -$8.63万 | 重新持有 |
| URTH | ISHARES INC | $11.10万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| MRSK | NORTHERN LIGHTS FD TR | $11.10万 | 0.01% | 3,139 | 3,139 | — | $11.10万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $11.00万 | 0.01% | 3,335 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $11.00万 | 0.01% | 4,394 | 0 | 0.0% | — | 不变 |
| — | STARBOARD INVT TR | $11.00万 | 0.01% | 5,947 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $10.90万 | 0.01% | 5,279 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYNAMIC CONV & INCOM | $10.90万 | 0.01% | 5,085 | -220 | -4.1% | -$4,716 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $10.90万 | 0.01% | 1,738 | 1,738 | — | $10.90万 | 新建仓 |