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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $19.30万 | 0.01% | 2,352 | -300 | -11.3% | -$2.46万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $19.30万 | 0.01% | 1,589 | -52 | -3.2% | -$6,316 | 减仓 |
| FDX | FEDEX CORP | $19.20万 | 0.01% | 612 | 2 | 0.3% | $627 | 加仓 |
| — | WISDOMTREE TR | $19.20万 | 0.01% | 4,338 | 308 | 7.6% | $1.36万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $19.10万 | 0.01% | 4,993 | 4 | 0.1% | $153 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $19.10万 | 0.01% | 4,451 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $19.00万 | 0.01% | 6,241 | 0 | 0.0% | — | 不变 |
| USMF | WISDOMTREE TR | $18.90万 | 0.01% | 3,484 | -3,084 | -47.0% | -$16.73万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $18.80万 | 0.01% | 1,376 | 18 | 1.3% | $2,459 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $18.80万 | 0.01% | 3,580 | 250 | 7.5% | $1.31万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $18.80万 | 0.01% | 5,012 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $18.80万 | 0.01% | 8,364 | 8,364 | — | $18.80万 | 新建仓 |
| DGRS | WISDOMTREE TR | $18.70万 | 0.01% | 3,145 | 49 | 1.6% | $2,914 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $18.60万 | 0.01% | 1,962 | 19 | 1.0% | $1,801 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $18.60万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $18.60万 | 0.01% | 22,948 | 175 | 0.8% | $1,418 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $18.60万 | 0.01% | 1,783 | 1,783 | — | $18.60万 | 新建仓 |
| RNG | RINGCENTRAL INC | $18.50万 | 0.01% | 4,746 | -1,028 | -17.8% | -$4.01万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $18.50万 | 0.01% | 3,162 | 457 | 16.9% | $2.67万 | 加仓 |
| KR | KROGER CO | $18.30万 | 0.01% | 3,293 | -27 | -0.8% | -$1,500 | 减仓 |
| HDV | ISHARES TR | $18.30万 | 0.01% | 6,686 | -249 | -3.6% | -$6,815 | 减仓 |
| HEI | HEICO CORP NEW | $18.30万 | 0.01% | 513 | -1 | -0.2% | -$357 | 减仓 |
| DX | DYNEX CAP INC | $18.20万 | 0.01% | 13,865 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $18.20万 | 0.01% | 683 | -40 | -5.5% | -$1.07万 | 减仓 |
| ZTS | ZOETIS INC | $18.00万 | 0.01% | 2,510 | 3 | 0.1% | $215 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $18.00万 | 0.01% | 5,795 | 258 | 4.7% | $8,014 | 加仓 |
| IBB | ISHARES TR | $18.00万 | 0.01% | 944 | 41 | 4.5% | $7,818 | 加仓 |
| — | TIDAL TRUST II | $17.80万 | 0.01% | 9,209 | 1,400 | 17.9% | $2.71万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $17.80万 | 0.01% | 428 | 15 | 3.6% | $6,238 | 加仓 |
| DOV | DOVER CORP | $17.80万 | 0.01% | 794 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $17.70万 | 0.01% | 1,927 | -154 | -7.4% | -$1.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.60万 | 0.01% | 6,652 | -25,178 | -79.1% | -$66.62万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $17.60万 | 0.01% | 1,064 | 1,064 | — | $17.60万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $17.40万 | 0.01% | 4,142 | -4,143 | -50.0% | -$17.40万 | 减仓 |
| LEN | LENNAR CORP | $17.40万 | 0.01% | 1,923 | -251 | -11.5% | -$2.27万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $17.40万 | 0.01% | 8,124 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $17.40万 | 0.01% | 3,922 | -228 | -5.5% | -$1.01万 | 减仓 |
| EMXC | ISHARES INC | $17.20万 | 0.01% | 1,677 | -7,355 | -81.4% | -$75.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.20万 | 0.01% | 4,274 | -251 | -5.5% | -$1.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.00万 | 0.01% | 8,603 | 8,603 | — | $17.00万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $16.90万 | 0.01% | 2,014 | 105 | 5.5% | $8,811 | 加仓 |
| EWW | ISHARES INC | $16.80万 | 0.01% | 2,231 | -138 | -5.8% | -$1.04万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $16.80万 | 0.01% | 8,887 | 0 | 0.0% | — | 不变 |
| TRFM | ETF SER SOLUTIONS | $16.80万 | 0.01% | 2,666 | 2,666 | — | $16.80万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $16.70万 | 0.01% | 834 | -56 | -6.3% | -$1.12万 | 减仓 |
| VC | VISTEON CORP | $16.70万 | 0.01% | 1,679 | -32 | -1.9% | -$3,183 | 减仓 |
| KKR | KKR & CO INC | $16.50万 | 0.01% | 1,795 | -46 | -2.5% | -$4,228 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $16.50万 | 0.01% | 3,410 | 153 | 4.7% | $7,403 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $16.50万 | 0.01% | 854 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $16.40万 | 0.01% | 6,393 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $16.30万 | 0.01% | 18,244 | -1,411 | -7.2% | -$1.26万 | 减仓 |
| — | ISHARES U S ETF TR | $16.30万 | 0.01% | 6,187 | 6,187 | — | $16.30万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $16.30万 | 0.01% | 16,592 | 16,592 | — | $16.30万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $16.20万 | 0.01% | 1,105 | -575 | -34.2% | -$8.43万 | 减仓 |
| NI | NISOURCE INC | $16.20万 | 0.01% | 3,414 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $16.20万 | 0.01% | 1,386 | 174 | 14.4% | $2.03万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $16.20万 | 0.01% | 6,680 | 6,680 | — | $16.20万 | 新建仓 |
| TTE | TOTALENERGIES SE | $16.10万 | 0.01% | 2,067 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $16.00万 | 0.01% | 3,033 | -729 | -19.4% | -$3.85万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $16.00万 | 0.01% | 3,921 | -315 | -7.4% | -$1.29万 | 减仓 |
| RNIN | EA SERIES TRUST | $16.00万 | 0.01% | 4,990 | 7 | 0.1% | $224 | 加仓 |
| IDVO | AMPLIFY ETF TR | $16.00万 | 0.01% | 3,800 | 258 | 7.3% | $1.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $15.70万 | 0.01% | 7,763 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $15.70万 | 0.01% | 2,390 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $15.60万 | 0.01% | 643 | -129 | -16.7% | -$3.13万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.60万 | 0.01% | 3,996 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $15.50万 | 0.01% | 28,349 | 312 | 1.1% | $1,706 | 加仓 |
| STT | STATE STR CORP | $15.50万 | 0.01% | 911 | 911 | — | $15.50万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $15.40万 | 0.01% | 2,975 | 2 | 0.1% | $104 | 加仓 |
| EG | EVEREST GROUP LTD | $15.40万 | 0.01% | 431 | -2 | -0.5% | -$715 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $15.30万 | 0.01% | 12,467 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $15.10万 | 0.01% | 852 | -64 | -7.0% | -$1.13万 | 减仓 |
| FTI | TECHNIPFMC PLC | $15.00万 | 0.01% | 2,257 | 637 | 39.3% | $4.23万 | 加仓 |
| FTNT | FORTINET INC | $15.00万 | 0.01% | 977 | -571 | -36.9% | -$8.77万 | 重新持有 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $14.90万 | 0.01% | 4,053 | -3,978 | -49.5% | -$14.62万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $14.90万 | 0.01% | 827 | -7 | -0.8% | -$1,261 | 减仓 |
| ES | EVERSOURCE ENERGY | $14.90万 | 0.01% | 2,068 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.90万 | 0.01% | 3,028 | 94 | 3.2% | $4,625 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $14.90万 | 0.01% | 3,875 | 3,875 | — | $14.90万 | 新建仓 |
| IEF | ISHARES TR | $14.80万 | 0.01% | 1,563 | -44 | -2.7% | -$4,166 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $14.80万 | 0.01% | 1,823 | 1 | 0.1% | $81 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $14.70万 | 0.01% | 1,385 | -980 | -41.4% | -$10.40万 | 减仓 |
| CHE | CHEMED CORP NEW | $14.70万 | 0.01% | 316 | -106 | -25.1% | -$4.93万 | 减仓 |
| VLU | SPDR SERIES TRUST | $14.60万 | 0.01% | 615 | 615 | — | $14.60万 | 新建仓 |
| NYF | ISHARES TR | $14.50万 | 0.01% | 2,684 | -629 | -19.0% | -$3.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $14.50万 | 0.01% | 885 | -37 | -4.0% | -$6,062 | 减仓 |
| IYH | ISHARES TR | $14.50万 | 0.01% | 2,160 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $14.50万 | 0.01% | 1,472 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $14.50万 | 0.01% | 1,774 | 36 | 2.1% | $2,943 | 加仓 |
| SMMU | PIMCO ETF TR | $14.30万 | 0.01% | 2,832 | -635 | -18.3% | -$3.21万 | 减仓 |
| TXT | TEXTRON INC | $14.20万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $14.10万 | 0.01% | 801 | -68 | -7.8% | -$1.20万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $14.00万 | 0.01% | 3,847 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $14.00万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $13.90万 | 0.01% | 4,334 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $13.90万 | 0.01% | 1,273 | 1,273 | — | $13.90万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $13.80万 | 0.01% | 1,924 | 28 | 1.5% | $2,008 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $13.80万 | 0.01% | 3,251 | 3,251 | — | $13.80万 | 新建仓 |
| ECH | ISHARES INC | $13.60万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $13.60万 | 0.01% | 1,976 | 99 | 5.3% | $6,814 | 加仓 |