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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $271.90万 | 0.11% | 7,349 | 667 | 10.0% | $24.68万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $271.90万 | 0.11% | 49,986 | 3,635 | 7.8% | $19.77万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $269.80万 | 0.10% | 66,491 | 1,809 | 2.8% | $7.34万 | 加仓 |
| KO | COCA COLA CO | $268.10万 | 0.10% | 32,989 | 7,148 | 27.7% | $58.09万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $267.30万 | 0.10% | 26,684 | 7,461 | 38.8% | $74.74万 | 加仓 |
| — | CALAMOS ETF TR | $266.70万 | 0.10% | 96,395 | 23,730 | 32.7% | $65.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $265.20万 | 0.10% | 136,792 | 136,792 | — | $265.20万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $262.70万 | 0.10% | 28,472 | 1,700 | 6.3% | $15.69万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $255.50万 | 0.10% | 61,379 | -2,048 | -3.2% | -$8.53万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $254.30万 | 0.10% | 51,386 | 1,437 | 2.9% | $7.11万 | 加仓 |
| — | CALAMOS ETF TR | $253.30万 | 0.10% | 89,901 | -1,261 | -1.4% | -$3.55万 | 减仓 |
| CAIE | CALAMOS ETF TR | $253.30万 | 0.10% | 93,103 | 56,140 | 151.9% | $152.74万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $252.90万 | 0.10% | 39,608 | 19,537 | 97.3% | $124.75万 | 加仓 |
| — | CALAMOS ETF TR | $252.90万 | 0.10% | 91,422 | 83,801 | 1,099.6% | $231.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $252.90万 | 0.10% | 114,933 | 114,933 | — | $252.90万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $250.40万 | 0.10% | 9,839 | 747 | 8.2% | $19.01万 | 加仓 |
| BE | BLOOM ENERGY CORP | $245.90万 | 0.09% | 8,125 | 5,960 | 275.3% | $180.38万 | 加仓 |
| IUSB | ISHARES TR | $244.90万 | 0.09% | 53,056 | 44,908 | 551.2% | $207.29万 | 加仓 |
| GRNY | TIDAL TRUST I | $244.30万 | 0.09% | 88,364 | 2,249 | 2.6% | $6.22万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $243.30万 | 0.09% | 210,296 | -4,652 | -2.2% | -$5.38万 | 减仓 |
| TWLO | TWILIO INC | $242.40万 | 0.09% | 11,746 | -1,830 | -13.5% | -$37.77万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $239.10万 | 0.09% | 80,437 | -11,892 | -12.9% | -$35.35万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $238.90万 | 0.09% | 183,660 | -19,294 | -9.5% | -$25.10万 | 减仓 |
| SPYI | NEOS ETF TRUST | $238.10万 | 0.09% | 44,846 | 9,111 | 25.5% | $48.37万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $237.70万 | 0.09% | 189,276 | -3,025 | -1.6% | -$3.80万 | 减仓 |
| CEVA | CEVA INC | $237.60万 | 0.09% | 50,374 | 22,729 | 82.2% | $107.21万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $236.20万 | 0.09% | 49,704 | 1,111 | 2.3% | $5.28万 | 加仓 |
| IYZ | ISHARES TR | $234.90万 | 0.09% | 55,525 | 45,645 | 462.0% | $193.10万 | 重新持有 |
| KLAC | KLA CORP | $234.70万 | 0.09% | 7,778 | 1,398 | 21.9% | $42.18万 | 加仓 |
| VAW | VANGUARD WORLD FD | $234.20万 | 0.09% | 10,234 | 4,096 | 66.7% | $93.73万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $233.30万 | 0.09% | 14,763 | 648 | 4.6% | $10.24万 | 加仓 |
| IYE | ISHARES TR | $231.90万 | 0.09% | 40,973 | 40,973 | — | $231.90万 | 新建仓 |
| CRWV | COREWEAVE INC | $230.10万 | 0.09% | 23,113 | 2,450 | 11.9% | $24.39万 | 加仓 |
| — | PGIM ROCK ETF TR | $228.00万 | 0.09% | 70,638 | -828 | -1.2% | -$2.67万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $225.00万 | 0.09% | 16,889 | 4,255 | 33.7% | $56.69万 | 加仓 |
| RTX | RTX CORPORATION | $222.30万 | 0.09% | 11,717 | 207 | 1.8% | $3.93万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $222.20万 | 0.09% | 54,572 | -1,210 | -2.2% | -$4.93万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $219.50万 | 0.08% | 1,648 | 99 | 6.4% | $13.19万 | 加仓 |
| CVX | CHEVRON CORPORATION | $219.10万 | 0.08% | 13,220 | 586 | 4.6% | $9.71万 | 加仓 |
| IEMG | ISHARES INC | $218.60万 | 0.08% | 26,392 | -11,009 | -29.4% | -$91.19万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $218.60万 | 0.08% | 51,807 | 19,349 | 59.6% | $81.64万 | 加仓 |
| AFL | AFLAC INC | $215.80万 | 0.08% | 18,408 | 269 | 1.5% | $3.15万 | 加仓 |
| — | CALAMOS ETF TR | $214.70万 | 0.08% | 76,916 | -1 | -0.0% | -$28 | 减仓 |
| — | INNOVATOR ETFS TRUST | $210.60万 | 0.08% | 71,417 | -3,588 | -4.8% | -$10.58万 | 减仓 |
| VST | VISTRA CORP | $209.00万 | 0.08% | 13,176 | 938 | 7.7% | $14.88万 | 加仓 |
| IESC | IES HOLDINGS INC | $208.90万 | 0.08% | 2,844 | -192 | -6.3% | -$14.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $207.70万 | 0.08% | 11,479 | -25 | -0.2% | -$4,523 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $207.20万 | 0.08% | 34,708 | 1,648 | 5.0% | $9.84万 | 加仓 |
| POOL | POOL CORP | $205.80万 | 0.08% | 9,579 | -3,391 | -26.1% | -$72.85万 | 减仓 |
| SNDK | SANDISK CORP | $204.60万 | 0.08% | 900 | 436 | 94.0% | $99.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $203.40万 | 0.08% | 63,870 | 50,084 | 363.3% | $159.50万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $202.90万 | 0.08% | 11,947 | 1,145 | 10.6% | $19.45万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $202.50万 | 0.08% | 257,011 | 2,631 | 1.0% | $2.07万 | 加仓 |
| — | PGIM ROCK ETF TR | $200.10万 | 0.08% | 63,525 | 28,156 | 79.6% | $88.69万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $198.80万 | 0.08% | 40,853 | 13,669 | 50.3% | $66.52万 | 加仓 |
| SHV | ISHARES TR | $198.10万 | 0.08% | 17,948 | 1,605 | 9.8% | $17.72万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $197.90万 | 0.08% | 3,996 | -45 | -1.1% | -$2.23万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $197.20万 | 0.08% | 13,481 | 213 | 1.6% | $3.12万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $197.10万 | 0.08% | 19,655 | -1,949 | -9.0% | -$19.54万 | 减仓 |
| MBB | ISHARES TR | $196.90万 | 0.08% | 20,834 | 16,916 | 431.8% | $159.87万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $195.20万 | 0.08% | 20,240 | -1,117 | -5.2% | -$10.77万 | 减仓 |
| SBUX | STARBUCKS CORP | $190.40万 | 0.07% | 18,631 | -391 | -2.1% | -$4.00万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $190.00万 | 0.07% | 159,125 | 9,315 | 6.2% | $11.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $187.90万 | 0.07% | 56,450 | -1,109 | -1.9% | -$3.69万 | 减仓 |
| CSCO | CISCO SYS INC | $187.90万 | 0.07% | 16,000 | -373 | -2.3% | -$4.38万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $187.40万 | 0.07% | 22,673 | 3,401 | 17.6% | $28.11万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $187.30万 | 0.07% | 23,928 | 754 | 3.3% | $5.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $186.30万 | 0.07% | 67,473 | -3,278 | -4.6% | -$9.05万 | 减仓 |
| CAOS | EA SERIES TRUST | $186.30万 | 0.07% | 20,621 | 3,338 | 19.3% | $30.16万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $186.10万 | 0.07% | 3,562 | 73 | 2.1% | $3.81万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $185.60万 | 0.07% | 42,567 | 162 | 0.4% | $7,063 | 加仓 |
| ADBE | ADOBE INC | $183.50万 | 0.07% | 8,953 | 82 | 0.9% | $1.68万 | 加仓 |
| CPRT | COPART INC | $181.40万 | 0.07% | 64,358 | -8,262 | -11.4% | -$23.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $180.20万 | 0.07% | 3,537 | 225 | 6.8% | $11.46万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $179.40万 | 0.07% | 21,716 | 1,058 | 5.1% | $8.74万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $179.00万 | 0.07% | 56,847 | 52,070 | 1,090.0% | $163.96万 | 加仓 |
| TER | TERADYNE INC | $178.50万 | 0.07% | 3,690 | 1,776 | 92.8% | $85.91万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $178.00万 | 0.07% | 33,516 | 2,669 | 8.7% | $14.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $176.90万 | 0.07% | 87,567 | 87,567 | — | $176.90万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $175.60万 | 0.07% | 35,285 | 14,704 | 71.4% | $73.18万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $175.30万 | 0.07% | 25,948 | 14,441 | 125.5% | $97.56万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $174.00万 | 0.07% | 42,869 | 18,458 | 75.6% | $74.92万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $173.60万 | 0.07% | 48,047 | -214 | -0.4% | -$7,732 | 减仓 |
| — | PGIM ROCK ETF TR | $172.50万 | 0.07% | 52,860 | 25,461 | 92.9% | $83.09万 | 加仓 |
| AIQ | GLOBAL X FDS | $172.40万 | 0.07% | 26,275 | 460 | 1.8% | $3.02万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $170.70万 | 0.07% | 10,570 | 6,337 | 149.7% | $102.34万 | 加仓 |
| ETN | EATON CORP PLC | $170.60万 | 0.07% | 4,003 | 2,080 | 108.2% | $88.65万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $170.60万 | 0.07% | 6,928 | 6,928 | — | $170.60万 | 新建仓 |
| GOVT | ISHARES TR | $170.30万 | 0.07% | 74,758 | 69,788 | 1,404.2% | $158.98万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $169.40万 | 0.07% | 107,436 | -56 | -0.1% | -$883 | 减仓 |
| VIS | VANGUARD WORLD FD | $169.00万 | 0.07% | 4,689 | 1,597 | 51.6% | $57.56万 | 加仓 |
| PWR | QUANTA SVCS INC | $164.10万 | 0.06% | 2,279 | 478 | 26.5% | $34.42万 | 加仓 |
| VLO | VALERO ENERGY CORP | $163.90万 | 0.06% | 6,294 | 227 | 3.7% | $5.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $163.50万 | 0.06% | 82,774 | -3,900 | -4.5% | -$7.70万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $162.90万 | 0.06% | 11,982 | -241 | -2.0% | -$3.28万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $162.90万 | 0.06% | 35,517 | 13,598 | 62.0% | $62.37万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $162.30万 | 0.06% | 44,332 | 44,332 | — | $162.30万 | 新建仓 |
| EWZ | ISHARES INC | $160.50万 | 0.06% | 46,509 | -5,658 | -10.8% | -$19.53万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $159.70万 | 0.06% | 36,977 | -1,158 | -3.0% | -$5.00万 | 减仓 |
| DE | DEERE & CO | $158.50万 | 0.06% | 2,498 | 253 | 11.3% | $16.05万 | 加仓 |