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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $202.40万 | 0.10% | 8,281 | -177 | -2.1% | -$4.33万 | 减仓 |
| EWZ | ISHARES INC | $200.30万 | 0.10% | 52,167 | 52,167 | — | $200.30万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $200.20万 | 0.10% | 3,312 | -224 | -6.3% | -$13.54万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $200.20万 | 0.10% | 56,877 | 50,058 | 734.1% | $176.20万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $200.10万 | 0.10% | 73,686 | 21 | 0.0% | $570 | 加仓 |
| AFL | AFLAC INC | $199.00万 | 0.09% | 18,139 | 58 | 0.3% | $6,363 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $198.70万 | 0.09% | 48,593 | 2,735 | 6.0% | $11.18万 | 加仓 |
| AMAT | APPLIED MATLS INC | $198.20万 | 0.09% | 5,799 | 802 | 16.0% | $27.41万 | 加仓 |
| KO | COCA COLA CO | $196.50万 | 0.09% | 25,841 | -417 | -1.6% | -$3.17万 | 减仓 |
| — | CALAMOS ETF TR | $195.80万 | 0.09% | 72,665 | -1,001 | -1.4% | -$2.70万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $192.60万 | 0.09% | 19,223 | -1,510 | -7.3% | -$15.13万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $190.20万 | 0.09% | 11,504 | 96 | 0.8% | $1.59万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $189.40万 | 0.09% | 21,357 | 13,473 | 170.9% | $119.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $189.20万 | 0.09% | 70,751 | -823 | -1.1% | -$2.20万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $189.00万 | 0.09% | 30,847 | -2,429 | -7.3% | -$14.88万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $188.90万 | 0.09% | 19,070 | -1,819 | -8.7% | -$18.02万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $184.80万 | 0.09% | 42,405 | -90,393 | -68.1% | -$393.93万 | 减仓 |
| VST | VISTRA CORP | $184.00万 | 0.09% | 12,238 | 2,743 | 28.9% | $41.24万 | 加仓 |
| — | PGIM ROCK ETF TR | $183.00万 | 0.09% | 62,227 | -26,048 | -29.5% | -$76.60万 | 减仓 |
| SHV | ISHARES TR | $180.40万 | 0.09% | 16,343 | 3,004 | 22.5% | $33.16万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $179.50万 | 0.09% | 1,549 | 24 | 1.6% | $2.78万 | 加仓 |
| NIO | NIO INC | $179.30万 | 0.09% | 297,371 | 297,371 | — | $179.30万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $178.70万 | 0.08% | 33,060 | 3,350 | 11.3% | $18.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $178.40万 | 0.08% | 7,119 | 1,669 | 30.6% | $41.82万 | 加仓 |
| USO | UNITED STS OIL FD LP | $178.30万 | 0.08% | 14,015 | 11,015 | 367.2% | $140.13万 | 加仓 |
| VHT | VANGUARD WORLD FD | $177.70万 | 0.08% | 6,525 | 3,179 | 95.0% | $86.58万 | 加仓 |
| SPYI | NEOS ETF TRUST | $176.40万 | 0.08% | 35,735 | 35,735 | — | $176.40万 | 新建仓 |
| EFG | ISHARES TR | $174.40万 | 0.08% | 15,662 | -708 | -4.3% | -$7.88万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $172.50万 | 0.08% | 38,135 | -3,205 | -7.8% | -$14.50万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $172.40万 | 0.08% | 46,351 | 333 | 0.7% | $1.24万 | 加仓 |
| TWLO | TWILIO INC | $170.80万 | 0.08% | 13,576 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $170.40万 | 0.08% | 19,022 | -4,052 | -17.6% | -$36.30万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $169.80万 | 0.08% | 192,301 | -24,825 | -11.4% | -$21.92万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $169.30万 | 0.08% | 149,810 | 15,941 | 11.9% | $18.01万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $165.90万 | 0.08% | 13,268 | 3,382 | 34.2% | $42.29万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $165.20万 | 0.08% | 17,785 | 70 | 0.4% | $6,502 | 加仓 |
| — | INNOVATOR ETFS TRUST | $162.70万 | 0.08% | 86,674 | 86,674 | — | $162.70万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $162.30万 | 0.08% | 21,452 | 2,108 | 10.9% | $15.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $161.80万 | 0.08% | 63,356 | 286 | 0.5% | $7,304 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $161.60万 | 0.08% | 3,489 | -2,522 | -42.0% | -$116.81万 | 减仓 |
| CRWV | COREWEAVE INC | $160.10万 | 0.08% | 20,663 | 4,423 | 27.2% | $34.27万 | 加仓 |
| EFV | ISHARES TR | $159.50万 | 0.08% | 21,449 | 384 | 1.8% | $2.86万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $159.50万 | 0.08% | 19,272 | 7,249 | 60.3% | $59.99万 | 加仓 |
| NRDS | NERDWALLET INC | $159.20万 | 0.08% | 153,353 | -13,486 | -8.1% | -$14.00万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $158.80万 | 0.08% | 107,492 | 1,098 | 1.0% | $1.62万 | 加仓 |
| FLRT | PACER FDS TR | $158.60万 | 0.08% | 34,248 | 346 | 1.0% | $1.60万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $158.00万 | 0.08% | 23,137 | 15,098 | 187.8% | $103.10万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $157.40万 | 0.07% | 31,554 | 29,208 | 1,245.0% | $145.70万 | 重新持有 |
| CAOS | EA SERIES TRUST | $156.90万 | 0.07% | 17,283 | 454 | 2.7% | $4.12万 | 加仓 |
| USMV | ISHARES TR | $156.40万 | 0.07% | 16,867 | 1,318 | 8.5% | $12.22万 | 加仓 |
| HYD | VANECK ETF TRUST | $156.30万 | 0.07% | 31,182 | 31,182 | — | $156.30万 | 新建仓 |
| — | FLEXSHARES TR | $152.00万 | 0.07% | 40,095 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $151.60万 | 0.07% | 4,651 | -56 | -1.2% | -$1.83万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $151.50万 | 0.07% | 30,175 | -1,545 | -4.9% | -$7.76万 | 减仓 |
| VLO | VALERO ENERGY CORP | $149.90万 | 0.07% | 6,067 | 3,618 | 147.7% | $89.39万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $149.80万 | 0.07% | 23,174 | 694 | 3.1% | $4.49万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $149.70万 | 0.07% | 21,604 | -2,984 | -12.1% | -$20.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $149.60万 | 0.07% | 55,973 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $148.00万 | 0.07% | 10,245 | -923 | -8.3% | -$13.33万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $145.00万 | 0.07% | 4,041 | -45 | -1.1% | -$1.61万 | 减仓 |
| IESC | IES HOLDINGS INC | $144.70万 | 0.07% | 3,036 | -46 | -1.5% | -$2.19万 | 减仓 |
| MRK | MERCK & CO INC | $142.80万 | 0.07% | 11,874 | -19,825 | -62.5% | -$238.42万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $142.40万 | 0.07% | 6,989 | 285 | 4.3% | $5.81万 | 加仓 |
| HACK | AMPLIFY ETF TR | $141.60万 | 0.07% | 18,861 | 599 | 3.3% | $4.50万 | 加仓 |
| NVO | NOVO-NORDISK A S | $140.50万 | 0.07% | 38,244 | -1,503 | -3.8% | -$5.52万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $140.40万 | 0.07% | 3,443 | 59 | 1.7% | $2.41万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $140.40万 | 0.07% | 9,278 | -780 | -7.8% | -$11.80万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $140.30万 | 0.07% | 48,261 | -307 | -0.6% | -$8,925 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $140.00万 | 0.07% | 12,634 | 5,103 | 67.8% | $56.55万 | 加仓 |
| VAW | VANGUARD WORLD FD | $138.30万 | 0.07% | 6,138 | -1,039 | -14.5% | -$23.41万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $138.10万 | 0.07% | 27,184 | 14,596 | 116.0% | $74.15万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $138.00万 | 0.07% | 19,407 | 410 | 2.2% | $2.92万 | 加仓 |
| SNOW | SNOWFLAKE INC | $137.10万 | 0.07% | 9,092 | -195 | -2.1% | -$2.94万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $136.20万 | 0.06% | 46,868 | -31 | -0.1% | -$901 | 减仓 |
| SRE | SEMPRA | $136.00万 | 0.06% | 13,998 | 276 | 2.0% | $2.68万 | 加仓 |
| PAVE | GLOBAL X FDS | $135.20万 | 0.06% | 26,616 | -4,489 | -14.4% | -$22.80万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $133.90万 | 0.06% | 6,752 | 185 | 2.8% | $3.67万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $133.00万 | 0.06% | 10,599 | 5,688 | 115.8% | $71.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $132.60万 | 0.06% | 10,802 | 1,061 | 10.9% | $13.02万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $131.80万 | 0.06% | 15,993 | 12,160 | 317.2% | $100.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $130.90万 | 0.06% | 49,151 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $129.80万 | 0.06% | 10,650 | -22 | -0.2% | -$2,681 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $129.20万 | 0.06% | 32,458 | -7,892 | -19.6% | -$31.41万 | 减仓 |
| DOCU | DOCUSIGN INC | $129.00万 | 0.06% | 27,209 | 1,992 | 7.9% | $9.44万 | 加仓 |
| EWJ | ISHARES INC | $129.00万 | 0.06% | 15,272 | 15,272 | — | $129.00万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $127.30万 | 0.06% | 6,427 | -737 | -10.3% | -$14.60万 | 减仓 |
| VDC | VANGUARD WORLD FD | $127.30万 | 0.06% | 5,667 | -439 | -7.2% | -$9.86万 | 减仓 |
| CSCO | CISCO SYS INC | $127.00万 | 0.06% | 16,373 | -1,748 | -9.6% | -$13.56万 | 减仓 |
| DE | DEERE & CO | $126.50万 | 0.06% | 2,245 | 232 | 11.5% | $13.07万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $125.30万 | 0.06% | 53,713 | 6,254 | 13.2% | $14.59万 | 加仓 |
| T | AT&T INC | $124.40万 | 0.06% | 42,925 | 538 | 1.3% | $1.56万 | 加仓 |
| FLS | FLOWSERVE CORP | $123.50万 | 0.06% | 16,796 | 5,195 | 44.8% | $38.20万 | 加仓 |
| VOX | VANGUARD WORLD FD | $123.30万 | 0.06% | 6,858 | -118 | -1.7% | -$2.12万 | 减仓 |
| CSGP | COSTAR GROUP INC | $123.20万 | 0.06% | 30,534 | -1,186 | -3.7% | -$4.79万 | 减仓 |
| FLOT | ISHARES TR | $123.10万 | 0.06% | 24,167 | -906 | -3.6% | -$4.61万 | 减仓 |
| O | REALTY INCOME CORP | $122.50万 | 0.06% | 20,023 | 112 | 0.6% | $6,852 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $121.70万 | 0.06% | 4,499 | 2,108 | 88.2% | $57.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $121.50万 | 0.06% | 2,721 | -215 | -7.3% | -$9.60万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $121.20万 | 0.06% | 40,227 | -4,105 | -9.3% | -$12.37万 | 减仓 |
| AIQ | GLOBAL X FDS | $120.50万 | 0.06% | 25,815 | 59 | 0.2% | $2,754 | 加仓 |