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 |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | $13.60万 | 0.01% | 1,353 | 149 | 12.4% | $1.50万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $13.50万 | 0.01% | 3,137 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $13.50万 | 0.01% | 2,335 | -7 | -0.3% | -$405 | 减仓 |
| URA | GLOBAL X FDS | $13.40万 | 0.01% | 3,063 | 170 | 5.9% | $7,437 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $13.40万 | 0.01% | 3,682 | -43 | -1.2% | -$1,565 | 减仓 |
| NRG | NRG ENERGY INC | $13.40万 | 0.01% | 916 | 26 | 2.9% | $3,803 | 加仓 |
| DOW | DOW HLDGS INC | $13.30万 | 0.01% | 4,867 | -351 | -6.7% | -$9,592 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $13.30万 | 0.01% | 3,160 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $13.30万 | 0.01% | 5,255 | -600 | -10.2% | -$1.52万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $13.30万 | 0.01% | 2,852 | 527 | 22.7% | $2.46万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $13.20万 | 0.01% | 4,111 | -230 | -5.3% | -$7,385 | 减仓 |
| XYZ | BLOCK INC | $13.10万 | 0.01% | 1,725 | -9,712 | -84.9% | -$73.75万 | 减仓 |
| EUSA | ISHARES INC | $13.10万 | 0.01% | 1,145 | -501 | -30.4% | -$5.73万 | 减仓 |
| GSK | GSK PLC | $13.00万 | 0.01% | 2,475 | -37 | -1.5% | -$1,943 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.00万 | 0.01% | 11,192 | -874 | -7.2% | -$1.02万 | 减仓 |
| USB | US BANCORP | $13.00万 | 0.01% | 2,150 | -14 | -0.6% | -$847 | 减仓 |
| SONO | SONOS INC | $12.80万 | 0.00% | 9,436 | -2,310 | -19.7% | -$3.13万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $12.80万 | 0.00% | 1,319 | 60 | 4.8% | $5,823 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $12.80万 | 0.00% | 3,135 | -200 | -6.0% | -$8,166 | 减仓 |
| G | GENPACT LIMITED | $12.70万 | 0.00% | 4,628 | -147 | -3.1% | -$4,034 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $12.70万 | 0.00% | 7,589 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $12.70万 | 0.00% | 4,337 | -1,150 | -21.0% | -$3.37万 | 减仓 |
| EES | WISDOMTREE TR | $12.70万 | 0.00% | 1,867 | 130 | 7.5% | $8,843 | 加仓 |
| Z | ZILLOW GROUP INC | $12.60万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $12.60万 | 0.00% | 1,870 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $12.60万 | 0.00% | 3,554 | -8,683 | -71.0% | -$30.78万 | 重新持有 |
| FBRT | FRANKLIN BSP RLTY TR INC | $12.50万 | 0.00% | 15,370 | -1,459 | -8.7% | -$1.19万 | 减仓 |
| LQD | ISHARES TR | $12.50万 | 0.00% | 1,147 | -23 | -2.0% | -$2,507 | 减仓 |
| ALL | ALLSTATE CORP | $12.50万 | 0.00% | 524 | -64 | -10.9% | -$1.53万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $12.50万 | 0.00% | 3,415 | -74 | -2.1% | -$2,709 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $12.50万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $12.50万 | 0.00% | 466 | -18 | -3.7% | -$4,828 | 减仓 |
| LTC | LTC PPTYS INC | $12.50万 | 0.00% | 3,247 | 3,247 | — | $12.50万 | 新建仓 |
| EMB | ISHARES TR | $12.40万 | 0.00% | 1,283 | -50 | -3.8% | -$4,832 | 减仓 |
| URTH | ISHARES INC | $12.40万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $12.40万 | 0.00% | 5,195 | 5,195 | — | $12.40万 | 新建仓 |
| XYLD | GLOBAL X FDS | $12.40万 | 0.00% | 3,029 | 3,029 | — | $12.40万 | 新建仓 |
| OIH | VANECK ETF TRUST | $12.30万 | 0.00% | 330 | -220 | -40.0% | -$8.20万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $12.20万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $12.20万 | 0.00% | 1,336 | 1,336 | — | $12.20万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $12.20万 | 0.00% | 2,232 | 2,232 | — | $12.20万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $12.10万 | 0.00% | 3,607 | -3,994 | -52.5% | -$13.40万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $12.10万 | 0.00% | 1,234 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12.10万 | 0.00% | 1,495 | 6 | 0.4% | $486 | 加仓 |
| — | SILICOM LTD | $12.00万 | 0.00% | 2,500 | 2,500 | — | $12.00万 | 新建仓 |
| ARKW | ARK ETF TR | $11.90万 | 0.00% | 822 | -15 | -1.8% | -$2,172 | 减仓 |
| BCE | BCE INC | $11.80万 | 0.00% | 5,471 | -1,007 | -15.5% | -$2.17万 | 减仓 |
| — | STARBOARD INVT TR | $11.80万 | 0.00% | 5,947 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.80万 | 0.00% | 4,666 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $11.80万 | 0.00% | 18,003 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $11.80万 | 0.00% | 1,444 | 1,444 | — | $11.80万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $11.80万 | 0.00% | 1,822 | 1,822 | — | $11.80万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $11.80万 | 0.00% | 888 | 888 | — | $11.80万 | 新建仓 |
| SYM | SYMBOTIC INC | $11.70万 | 0.00% | 2,608 | -206 | -7.3% | -$9,242 | 减仓 |
| AMP | AMERIPRISE FINL INC | $11.70万 | 0.00% | 255 | -6 | -2.3% | -$2,753 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.70万 | 0.00% | 2,698 | 102 | 3.9% | $4,423 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $11.70万 | 0.00% | 2,969 | 48 | 1.6% | $1,892 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $11.60万 | 0.00% | 3,222 | 164 | 5.4% | $5,904 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $11.60万 | 0.00% | 2,468 | 279 | 12.7% | $1.31万 | 加仓 |
| EZM | WISDOMTREE TR | $11.60万 | 0.00% | 1,532 | 5 | 0.3% | $379 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $11.50万 | 0.00% | 1,500 | 1,500 | — | $11.50万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $11.50万 | 0.00% | 2,287 | 2,287 | — | $11.50万 | 新建仓 |
| IYF | ISHARES TR | $11.40万 | 0.00% | 891 | -804 | -47.4% | -$10.29万 | 减仓 |
| — | PGIM ROCK ETF TR | $11.40万 | 0.00% | 4,393 | -1 | -0.0% | -$26 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $11.40万 | 0.00% | 1,054 | -12 | -1.1% | -$1,298 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $11.30万 | 0.00% | 1,800 | -2,750 | -60.4% | -$17.26万 | 减仓 |
| FSK | FS KKR CAP CORP | $11.30万 | 0.00% | 10,739 | -1,300 | -10.8% | -$1.37万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $11.30万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $11.20万 | 0.00% | 3,713 | -151 | -3.9% | -$4,555 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $11.20万 | 0.00% | 2,358 | 99 | 4.4% | $4,702 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $11.20万 | 0.00% | 1,282 | 1,282 | — | $11.20万 | 新建仓 |
| ROST | ROSS STORES INC | $11.20万 | 0.00% | 525 | 525 | — | $11.20万 | 新建仓 |
| AOS | SMITH A O CORP | $11.20万 | 0.00% | 1,783 | 1,783 | — | $11.20万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $11.10万 | 0.00% | 824 | 0 | 0.0% | — | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $11.00万 | 0.00% | 2,981 | -200 | -6.3% | -$7,380 | 减仓 |
| ICSH | ISHARES TR | $11.00万 | 0.00% | 2,172 | 104 | 5.0% | $5,267 | 加仓 |
| LMUB | ISHARES TR | $11.00万 | 0.00% | 2,144 | 2,144 | — | $11.00万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $10.90万 | 0.00% | 2,373 | 24 | 1.0% | $1,102 | 加仓 |
| — | CALAMOS ETF TR | $10.90万 | 0.00% | 3,922 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $10.90万 | 0.00% | 1,946 | -4,371 | -69.2% | -$24.48万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $10.80万 | 0.00% | 5,800 | -750 | -11.5% | -$1.40万 | 减仓 |
| — | CALAMOS ETF TR | $10.70万 | 0.00% | 4,000 | -558 | -12.2% | -$1.49万 | 减仓 |
| PAAA | PGIM ETF TR | $10.70万 | 0.00% | 2,079 | 23 | 1.1% | $1,184 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $10.70万 | 0.00% | 5,538 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $10.70万 | 0.00% | 3,925 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $10.70万 | 0.00% | 5,809 | 5,809 | — | $10.70万 | 新建仓 |
| IVES | WEDBUSH SER TR | $10.70万 | 0.00% | 2,800 | 2,800 | — | $10.70万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $10.60万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $10.60万 | 0.00% | 739 | 739 | — | $10.60万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $10.60万 | 0.00% | 2,952 | 2,952 | — | $10.60万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $10.50万 | 0.00% | 886 | -2 | -0.2% | -$237 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $10.50万 | 0.00% | 1,100 | 1,100 | — | $10.50万 | 新建仓 |
| IONQ | IONQ INC | $10.40万 | 0.00% | 1,953 | 1,953 | — | $10.40万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $10.40万 | 0.00% | 1,300 | 1,300 | — | $10.40万 | 新建仓 |
| — | CALAMOS ETF TR | $10.30万 | 0.00% | 4,392 | 0 | 0.0% | — | 不变 |
| XFIV | BONDBLOXX ETF TRUST | $10.30万 | 0.00% | 2,120 | 21 | 1.0% | $1,020 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $10.30万 | 0.00% | 4,132 | 4,132 | — | $10.30万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $10.30万 | 0.00% | 3,154 | 3,154 | — | $10.30万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $10.30万 | 0.00% | 8,780 | 0 | 0.0% | — | 重新持有 |
| — | TIDAL TRUST II | $10.20万 | 0.00% | 3,576 | 66 | 1.9% | $1,883 | 加仓 |