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 |
|---|---|---|---|---|---|---|---|---|
| TMSL | T ROWE PRICE ETF INC | $469.60万 | 0.22% | 128,058 | -735 | -0.6% | -$2.70万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $468.50万 | 0.22% | 110,137 | 5,344 | 5.1% | $22.73万 | 加仓 |
| NVT | NVENT ELEC PLC | $467.80万 | 0.22% | 39,549 | 39,549 | — | $467.80万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $460.30万 | 0.22% | 152,015 | -15,193 | -9.1% | -$46.00万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $458.00万 | 0.22% | 265,990 | 12,356 | 4.9% | $21.28万 | 加仓 |
| XAR | SPDR SERIES TRUST | $450.40万 | 0.21% | 17,732 | 7,082 | 66.5% | $179.89万 | 加仓 |
| MOAT | VANECK ETF TRUST | $449.20万 | 0.21% | 46,457 | 4,091 | 9.7% | $39.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $448.60万 | 0.21% | 16,064 | 1,674 | 11.6% | $46.75万 | 加仓 |
| WFC | WELLS FARGO & CO | $448.50万 | 0.21% | 56,341 | 759 | 1.4% | $6.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $422.40万 | 0.20% | 144,611 | 18,253 | 14.4% | $53.32万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $417.30万 | 0.20% | 80,310 | 7,976 | 11.0% | $41.44万 | 加仓 |
| ASML | ASML HLDG NV | $417.10万 | 0.20% | 3,158 | -70 | -2.2% | -$9.25万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $416.40万 | 0.20% | 121,006 | 14,350 | 13.5% | $49.38万 | 加仓 |
| IHI | ISHARES TR | $413.40万 | 0.20% | 77,494 | -139 | -0.2% | -$7,415 | 减仓 |
| — | INNOVATOR ETFS TRUST | $406.10万 | 0.19% | 139,703 | -5,476 | -3.8% | -$15.92万 | 减仓 |
| IVW | ISHARES TR | $404.20万 | 0.19% | 35,738 | -41,330 | -53.6% | -$467.45万 | 减仓 |
| VDE | VANGUARD WORLD FD | $399.80万 | 0.19% | 23,104 | -12,123 | -34.4% | -$209.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $395.60万 | 0.19% | 8,047 | -40 | -0.5% | -$1.97万 | 减仓 |
| MKL | MARKEL GROUP INC | $394.50万 | 0.19% | 2,061 | -48 | -2.3% | -$9.19万 | 减仓 |
| VGT | VANGUARD WORLD FD | $392.80万 | 0.19% | 5,629 | -57 | -1.0% | -$3.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $384.80万 | 0.18% | 131,366 | 12,458 | 10.5% | $36.49万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $380.90万 | 0.18% | 107,668 | -37,600 | -25.9% | -$133.02万 | 减仓 |
| WSO | WATSCO INC | $377.40万 | 0.18% | 10,373 | 939 | 10.0% | $34.16万 | 加仓 |
| IJR | ISHARES TR | $376.20万 | 0.18% | 30,263 | 484 | 1.6% | $6.02万 | 加仓 |
| MCK | MCKESSON CORP | $372.50万 | 0.18% | 4,305 | -1,102 | -20.4% | -$95.35万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $371.30万 | 0.18% | 98,378 | -8,137 | -7.6% | -$30.71万 | 减仓 |
| GE | GE AEROSPACE | $363.00万 | 0.17% | 12,791 | 825 | 6.9% | $23.41万 | 加仓 |
| SO | SOUTHERN CO | $361.70万 | 0.17% | 37,474 | 1,111 | 3.1% | $10.72万 | 加仓 |
| V | VISA INC | $345.50万 | 0.16% | 11,432 | -1,957 | -14.6% | -$59.14万 | 减仓 |
| NLR | VANECK ETF TRUST | $342.70万 | 0.16% | 25,733 | 22,950 | 824.6% | $305.64万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $337.10万 | 0.16% | 202,954 | -24,461 | -10.8% | -$40.63万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $333.50万 | 0.16% | 133,510 | -166 | -0.1% | -$4,147 | 减仓 |
| MS | MORGAN STANLEY | $330.90万 | 0.16% | 20,105 | 2,480 | 14.1% | $40.82万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $327.80万 | 0.16% | 117,445 | 117,445 | — | $327.80万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $327.70万 | 0.16% | 15,237 | 722 | 5.0% | $15.53万 | 加仓 |
| BX | BLACKSTONE INC | $325.70万 | 0.15% | 28,322 | 861 | 3.1% | $9.90万 | 加仓 |
| IVV | ISHARES TR | $324.20万 | 0.15% | 4,964 | 92 | 1.9% | $6.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $321.10万 | 0.15% | 11,867 | -323 | -2.6% | -$8.74万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $316.10万 | 0.15% | 5,126 | -397 | -7.2% | -$24.48万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $313.90万 | 0.15% | 85,475 | 2,500 | 3.0% | $9.18万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $311.80万 | 0.15% | 43,572 | -1,576 | -3.5% | -$11.28万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $311.20万 | 0.15% | 63,041 | -67,616 | -51.8% | -$333.78万 | 减仓 |
| WELL | WELLTOWER INC | $310.90万 | 0.15% | 15,724 | 778 | 5.2% | $15.38万 | 加仓 |
| GEV | GE VERNOVA INC | $304.00万 | 0.14% | 3,483 | -122 | -3.4% | -$10.65万 | 减仓 |
| DIS | DISNEY WALT CO | $301.60万 | 0.14% | 31,289 | 1,418 | 4.7% | $13.67万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $300.90万 | 0.14% | 18,336 | 8,100 | 79.1% | $132.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $297.40万 | 0.14% | 30,233 | 3,569 | 13.4% | $35.11万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $294.90万 | 0.14% | 99,221 | 28,986 | 41.3% | $86.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $294.40万 | 0.14% | 45,943 | 8,393 | 22.4% | $53.78万 | 加仓 |
| ABBV | ABBVIE INC | $294.30万 | 0.14% | 13,531 | -24 | -0.2% | -$5,220 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $292.90万 | 0.14% | 80,301 | 23,175 | 40.6% | $84.53万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $291.90万 | 0.14% | 39,639 | 2,210 | 5.9% | $16.27万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $287.00万 | 0.14% | 7,351 | 1,229 | 20.1% | $47.98万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $286.10万 | 0.14% | 14,583 | 1,138 | 8.5% | $22.33万 | 加仓 |
| CLIP | GLOBAL X FDS | $283.20万 | 0.13% | 28,215 | 9,791 | 53.1% | $98.27万 | 加仓 |
| — | CALAMOS ETF TR | $280.60万 | 0.13% | 97,241 | -6,541 | -6.3% | -$18.87万 | 减仓 |
| SPGI | S&P GLOBAL INC | $278.60万 | 0.13% | 6,550 | 276 | 4.4% | $11.74万 | 加仓 |
| BAC | BANK AMERICA CORP | $268.10万 | 0.13% | 54,989 | -1,228 | -2.2% | -$5.99万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $264.70万 | 0.13% | 13,793 | 1,193 | 9.5% | $22.89万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $263.00万 | 0.12% | 61,007 | -417 | -0.7% | -$1.80万 | 减仓 |
| POOL | POOL CORP | $262.40万 | 0.12% | 12,970 | -746 | -5.4% | -$15.09万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $261.80万 | 0.12% | 214,948 | 91,383 | 74.0% | $111.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $261.40万 | 0.12% | 12,634 | 129 | 1.0% | $2.67万 | 加仓 |
| IEMG | ISHARES INC | $260.90万 | 0.12% | 37,401 | 706 | 1.9% | $4.92万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $258.50万 | 0.12% | 92,329 | -11,000 | -10.6% | -$30.80万 | 减仓 |
| IVE | ISHARES TR | $256.70万 | 0.12% | 12,158 | -4,005 | -24.8% | -$84.56万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $255.10万 | 0.12% | 52,302 | 52,302 | — | $255.10万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $254.40万 | 0.12% | 3,007 | -68 | -2.2% | -$5.75万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $251.60万 | 0.12% | 26,772 | -71 | -0.3% | -$6,672 | 减仓 |
| — | CALAMOS ETF TR | $247.60万 | 0.12% | 91,162 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $241.10万 | 0.11% | 72,620 | 2,192 | 3.1% | $7.28万 | 加仓 |
| XHB | SPDR SERIES TRUST | $240.00万 | 0.11% | 24,309 | 416 | 1.7% | $4.11万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $237.30万 | 0.11% | 63,427 | -46,288 | -42.2% | -$173.18万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $235.10万 | 0.11% | 40,402 | 439 | 1.1% | $2.55万 | 加仓 |
| HD | HOME DEPOT INC | $233.20万 | 0.11% | 7,090 | -87 | -1.2% | -$2.86万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $232.60万 | 0.11% | 64,682 | -14,326 | -18.1% | -$51.52万 | 减仓 |
| CRM | SALESFORCE INC | $231.60万 | 0.11% | 12,405 | -3,578 | -22.4% | -$66.80万 | 减仓 |
| — | PGIM ROCK ETF TR | $230.90万 | 0.11% | 79,198 | -10,585 | -11.8% | -$30.86万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $230.40万 | 0.11% | 49,949 | 12,454 | 33.2% | $57.45万 | 加仓 |
| CAT | CATERPILLAR INC | $225.20万 | 0.11% | 3,179 | 171 | 5.7% | $12.11万 | 加仓 |
| RTX | RTX CORPORATION | $222.00万 | 0.11% | 11,510 | -223 | -1.9% | -$4.30万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $221.10万 | 0.11% | 57,559 | -38,056 | -39.8% | -$146.18万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $220.80万 | 0.10% | 5,200 | -236 | -4.3% | -$10.02万 | 减仓 |
| IYW | ISHARES TR | $220.40万 | 0.10% | 12,149 | -1,702 | -12.3% | -$30.88万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $219.10万 | 0.10% | 55,782 | -835 | -1.5% | -$3.28万 | 减仓 |
| — | PGIM ROCK ETF TR | $217.40万 | 0.10% | 71,466 | 24,736 | 52.9% | $75.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $215.90万 | 0.10% | 75,005 | -6,570 | -8.1% | -$18.91万 | 减仓 |
| RBC | RBC BEARINGS INC | $215.90万 | 0.10% | 3,975 | 145 | 3.8% | $7.88万 | 加仓 |
| ADBE | ADOBE INC | $215.60万 | 0.10% | 8,871 | 611 | 7.4% | $14.85万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $214.40万 | 0.10% | 6,682 | 207 | 3.2% | $6.64万 | 加仓 |
| — | CALAMOS ETF TR | $209.50万 | 0.10% | 76,917 | 10,361 | 15.6% | $28.22万 | 加仓 |
| INTC | INTEL CORP | $209.40万 | 0.10% | 47,451 | -50,489 | -51.6% | -$222.81万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $209.00万 | 0.10% | 14,115 | 963 | 7.3% | $14.26万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $208.80万 | 0.10% | 9,771 | -527 | -5.1% | -$11.26万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $206.80万 | 0.10% | 12,901 | -3,890 | -23.2% | -$62.36万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $206.80万 | 0.10% | 44,981 | -598 | -1.3% | -$2.75万 | 减仓 |
| DON | WISDOMTREE TR | $206.20万 | 0.10% | 39,250 | -34 | -0.1% | -$1,786 | 减仓 |
| — | PGIM ROCK ETF TR | $205.90万 | 0.10% | 69,296 | -1,046 | -1.5% | -$3.11万 | 减仓 |
| GRNY | TIDAL TRUST I | $205.60万 | 0.10% | 86,115 | 4,962 | 6.1% | $11.85万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $203.50万 | 0.10% | 254,380 | 740 | 0.3% | $5,920 | 加仓 |