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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $10.80万 | 0.01% | 1,928 | -621 | -24.4% | -$3.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.80万 | 0.01% | 4,666 | -669 | -12.5% | -$1.55万 | 减仓 |
| DUOL | DUOLINGO INC | $10.80万 | 0.01% | 1,100 | 1,100 | — | $10.80万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $10.70万 | 0.01% | 2,973 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $10.70万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $10.70万 | 0.01% | 2,349 | 2,349 | — | $10.70万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $10.60万 | 0.01% | 3,909 | -2,124 | -35.2% | -$5.76万 | 减仓 |
| SYSB | ISHARES TR | $10.50万 | 0.00% | 1,176 | -720 | -38.0% | -$6.43万 | 减仓 |
| — | TIDAL TRUST II | $10.50万 | 0.00% | 3,510 | 133 | 3.9% | $3,979 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $10.50万 | 0.00% | 3,171 | 11 | 0.3% | $364 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $10.50万 | 0.00% | 5,538 | 1 | 0.0% | $19 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $10.50万 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $10.50万 | 0.00% | 3,922 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $10.50万 | 0.00% | 18,003 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $10.50万 | 0.00% | 2,056 | 15 | 0.7% | $766 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $10.50万 | 0.00% | 2,921 | 53 | 1.8% | $1,905 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $10.50万 | 0.00% | 1,113 | 1,113 | — | $10.50万 | 新建仓 |
| SSRM | SSR MINING IN | $10.50万 | 0.00% | 3,583 | 3,583 | — | $10.50万 | 新建仓 |
| ICSH | ISHARES TR | $10.50万 | 0.00% | 2,068 | 2,068 | — | $10.50万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $10.50万 | 0.00% | 2,254 | 2,254 | — | $10.50万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $10.40万 | 0.00% | 6,543 | -4,620 | -41.4% | -$7.34万 | 减仓 |
| — | CALAMOS ETF TR | $10.40万 | 0.00% | 4,392 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $10.40万 | 0.00% | 1,066 | 1,066 | — | $10.40万 | 新建仓 |
| EXC | EXELON CORP | $10.40万 | 0.00% | 2,127 | 2,127 | — | $10.40万 | 新建仓 |
| — | PGIM ROCK ETF TR | $10.40万 | 0.00% | 3,925 | 3,925 | — | $10.40万 | 新建仓 |
| EZM | WISDOMTREE TR | $10.30万 | 0.00% | 1,527 | 13 | 0.9% | $877 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $10.30万 | 0.00% | 3,058 | 140 | 4.8% | $4,716 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $10.30万 | 0.00% | 2,189 | 2,189 | — | $10.30万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $10.30万 | 0.00% | 2,099 | 2,099 | — | $10.30万 | 新建仓 |
| EFAV | ISHARES TR | $10.30万 | 0.00% | 1,125 | -260 | -18.8% | -$2.38万 | 重新持有 |
| SGDM | SPROTT ETF TRUST | $10.30万 | 0.00% | 1,369 | 1,369 | — | $10.30万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $10.30万 | 0.00% | 3,055 | 3,055 | — | $10.30万 | 新建仓 |
| BN | BROOKFIELD CORP | $10.20万 | 0.00% | 2,522 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $10.20万 | 0.00% | 1,533 | 1 | 0.1% | $67 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $10.20万 | 0.00% | 888 | 888 | — | $10.20万 | 新建仓 |
| ARKW | ARK ETF TR | $10.10万 | 0.00% | 837 | -35 | -4.0% | -$4,223 | 减仓 |
| RKT | ROCKET COS INC | $10.10万 | 0.00% | 7,113 | 7,113 | — | $10.10万 | 新建仓 |
| EES | WISDOMTREE TR | $10.10万 | 0.00% | 1,737 | 1,737 | — | $10.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $10.10万 | 0.00% | 5,084 | 5,084 | — | $10.10万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $10.10万 | 0.00% | 1,710 | -440 | -20.5% | -$2.60万 | 重新持有 |
| IHAK | ISHARES TR | $10.00万 | 0.00% | 2,300 | -6,317 | -73.3% | -$27.47万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $10.00万 | 0.00% | 6,550 | -3,200 | -32.8% | -$4.89万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $10.00万 | 0.00% | 2,259 | 2,259 | — | $10.00万 | 新建仓 |
| ALAB | ASTERA LABS INC | $10.00万 | 0.00% | 916 | 916 | — | $10.00万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9.10万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $8.30万 | 0.00% | 12,820 | -285 | -2.2% | -$1,845 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.20万 | 0.00% | 16,371 | -30,679 | -65.2% | -$13.49万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7.00万 | 0.00% | 10,024 | 10,024 | — | $7.00万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.40万 | 0.00% | 10,594 | -5,641 | -34.7% | -$2.88万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.30万 | 0.00% | 17,165 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $5.20万 | 0.00% | 24,900 | -500 | -2.0% | -$1,044 | 减仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $4.10万 | 0.00% | 12,904 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $3.80万 | 0.00% | 10,992 | -16,977 | -60.7% | -$5.87万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $2.90万 | 0.00% | 12,938 | -4,215 | -24.6% | -$9,448 | 减仓 |
| — | GENELUX CORPORATION | $2.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |