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 |
|---|---|---|---|---|---|---|---|---|
| BUFB | INNOVATOR ETFS TRUST | $120.50万 | 0.06% | 33,564 | 2,008 | 6.4% | $7.21万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $120.40万 | 0.06% | 39,931 | 782 | 2.0% | $2.36万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $118.20万 | 0.06% | 11,432 | 124 | 1.1% | $1.28万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $118.20万 | 0.06% | 19,494 | 9,516 | 95.4% | $57.70万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $117.10万 | 0.06% | 3,873 | -2 | -0.1% | -$605 | 减仓 |
| NUE | NUCOR CORP | $115.10万 | 0.05% | 6,806 | -152 | -2.2% | -$2.57万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $114.90万 | 0.05% | 72,374 | 61,228 | 549.3% | $97.20万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $113.80万 | 0.05% | 4,048 | 42 | 1.0% | $1.18万 | 加仓 |
| VCR | VANGUARD WORLD FD | $113.60万 | 0.05% | 3,164 | 117 | 3.8% | $4.20万 | 加仓 |
| AMGN | AMGEN INC | $113.10万 | 0.05% | 3,213 | -79 | -2.4% | -$2.78万 | 减仓 |
| QCOM | QUALCOMM INC | $112.60万 | 0.05% | 8,745 | -303 | -3.3% | -$3.90万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $112.50万 | 0.05% | 12,223 | -4,146 | -25.3% | -$38.16万 | 减仓 |
| VFH | VANGUARD WORLD FD | $112.50万 | 0.05% | 9,310 | -3,874 | -29.4% | -$46.81万 | 减仓 |
| MO | ALTRIA GROUP INC | $111.50万 | 0.05% | 16,895 | -442 | -2.5% | -$2.92万 | 减仓 |
| GDX | VANECK ETF TRUST | $111.10万 | 0.05% | 12,109 | -1,621 | -11.8% | -$14.87万 | 减仓 |
| IWO | ISHARES TR | $110.60万 | 0.05% | 3,523 | -460 | -11.5% | -$14.44万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $108.00万 | 0.05% | 20,224 | -573 | -2.8% | -$3.06万 | 减仓 |
| VB | VANGUARD INDEX FDS | $107.10万 | 0.05% | 4,090 | 384 | 10.4% | $10.06万 | 加仓 |
| HEFA | ISHARES TR | $106.90万 | 0.05% | 25,163 | -8,314 | -24.8% | -$35.32万 | 减仓 |
| PFE | PFIZER INC | $106.80万 | 0.05% | 38,050 | -2,434 | -6.0% | -$6.83万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $106.30万 | 0.05% | 21,113 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $106.30万 | 0.05% | 49,532 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $106.30万 | 0.05% | 26,228 | 26,228 | — | $106.30万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $106.00万 | 0.05% | 14,426 | 14,426 | — | $106.00万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $105.90万 | 0.05% | 21,014 | 3,389 | 19.2% | $17.08万 | 加仓 |
| NOW | SERVICENOW INC | $105.80万 | 0.05% | 10,124 | 4,305 | 74.0% | $44.99万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $105.80万 | 0.05% | 6,382 | 1,962 | 44.4% | $32.53万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $105.20万 | 0.05% | 60,742 | -457 | -0.7% | -$7,915 | 减仓 |
| SNAP | SNAP INC | $104.50万 | 0.05% | 227,072 | 18,700 | 9.0% | $8.61万 | 加仓 |
| ACWV | ISHARES INC | $103.80万 | 0.05% | 8,689 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $103.20万 | 0.05% | 11,405 | -170 | -1.5% | -$1.54万 | 减仓 |
| F | FORD MTR CO | $102.60万 | 0.05% | 88,931 | 633 | 0.7% | $7,303 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $102.50万 | 0.05% | 20,581 | 13,973 | 211.5% | $69.59万 | 加仓 |
| TMUS | T-MOBILE US INC | $102.30万 | 0.05% | 4,872 | 704 | 16.9% | $14.78万 | 加仓 |
| MINT | PIMCO ETF TR | $102.00万 | 0.05% | 10,143 | -1,631 | -13.9% | -$16.40万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $101.80万 | 0.05% | 9,633 | -707 | -6.8% | -$7.47万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $101.80万 | 0.05% | 18,432 | -189 | -1.0% | -$1.04万 | 减仓 |
| BOH | BANK HAWAII CORP | $101.30万 | 0.05% | 13,647 | 13,647 | — | $101.30万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $101.10万 | 0.05% | 16,182 | 1,780 | 12.4% | $11.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $101.00万 | 0.05% | 25,402 | -9,992 | -28.2% | -$39.73万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $100.30万 | 0.05% | 22,812 | -71 | -0.3% | -$3,122 | 减仓 |
| — | PGIM ROCK ETF TR | $100.20万 | 0.05% | 35,369 | 28,390 | 406.8% | $80.43万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $99.80万 | 0.05% | 103,781 | 6,860 | 7.1% | $6.60万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $99.60万 | 0.05% | 33,203 | 4,427 | 15.4% | $13.28万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $99.50万 | 0.05% | 56,428 | -449 | -0.8% | -$7,917 | 减仓 |
| AIPO | TIDAL TRUST II | $99.50万 | 0.05% | 39,861 | 874 | 2.2% | $2.18万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $99.00万 | 0.05% | 24,411 | 20,013 | 455.0% | $81.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $98.90万 | 0.05% | 1,801 | 131 | 7.8% | $7.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.80万 | 0.05% | 4,078 | 82 | 2.1% | $1.99万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $98.60万 | 0.05% | 22,562 | 22,562 | — | $98.60万 | 新建仓 |
| DGRO | ISHARES TR | $97.50万 | 0.05% | 13,897 | 385 | 2.8% | $2.70万 | 加仓 |
| BILS | SPDR SERIES TRUST | $97.40万 | 0.05% | 9,791 | -9,583 | -49.5% | -$95.33万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $96.70万 | 0.05% | 10,225 | -28 | -0.3% | -$2,648 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $96.60万 | 0.05% | 7,625 | -1,881 | -19.8% | -$23.83万 | 减仓 |
| VIS | VANGUARD WORLD FD | $96.50万 | 0.05% | 3,092 | -525 | -14.5% | -$16.39万 | 减仓 |
| C | CITIGROUP INC | $95.90万 | 0.05% | 8,454 | -3,752 | -30.7% | -$42.56万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $95.60万 | 0.05% | 5,883 | 42 | 0.7% | $6,825 | 加仓 |
| — | CALAMOS ETF TR | $95.30万 | 0.05% | 35,427 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $94.30万 | 0.04% | 4,583 | -88 | -1.9% | -$1.81万 | 减仓 |
| DXCM | DEXCOM INC | $94.30万 | 0.04% | 15,022 | 15,022 | — | $94.30万 | 新建仓 |
| ALLY | ALLY FINL INC | $94.20万 | 0.04% | 24,009 | 24,009 | — | $94.20万 | 新建仓 |
| KLAC | KLA CORP | $94.00万 | 0.04% | 638 | -65 | -9.2% | -$9.58万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $93.80万 | 0.04% | 20,071 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $93.30万 | 0.04% | 37,647 | 20,528 | 119.9% | $50.87万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $93.20万 | 0.04% | 21,919 | -1,839 | -7.7% | -$7.82万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $93.00万 | 0.04% | 19,630 | 2,073 | 11.8% | $9.82万 | 加仓 |
| CAIE | CALAMOS ETF TR | $92.90万 | 0.04% | 36,963 | 36,963 | — | $92.90万 | 新建仓 |
| GM | GENERAL MTRS CO | $92.80万 | 0.04% | 12,455 | -1,442 | -10.4% | -$10.74万 | 减仓 |
| NDAQ | NASDAQ INC | $91.90万 | 0.04% | 10,828 | -418 | -3.7% | -$3.55万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $91.40万 | 0.04% | 217 | 24 | 12.4% | $10.11万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $91.30万 | 0.04% | 35,749 | 159 | 0.4% | $4,061 | 加仓 |
| FSLR | FIRST SOLAR INC | $91.00万 | 0.04% | 4,611 | 3,467 | 303.1% | $68.42万 | 加仓 |
| UNP | UNION PAC CORP | $90.70万 | 0.04% | 3,737 | 1 | 0.0% | $243 | 加仓 |
| DTE | DTE ENERGY CO | $90.70万 | 0.04% | 6,206 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $90.40万 | 0.04% | 61,020 | 61,020 | — | $90.40万 | 新建仓 |
| PBFR | PGIM ROCK ETF TR | $90.20万 | 0.04% | 31,088 | 11,871 | 61.8% | $34.44万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $88.10万 | 0.04% | 6,319 | 1,024 | 19.3% | $14.28万 | 加仓 |
| BOXX | EA SERIES TRUST | $87.80万 | 0.04% | 7,551 | -1,037 | -12.1% | -$12.06万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $86.80万 | 0.04% | 13,856 | 589 | 4.4% | $3.69万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $85.60万 | 0.04% | 2,493 | 10 | 0.4% | $3,434 | 加仓 |
| NVS | NOVARTIS AG | $85.40万 | 0.04% | 5,594 | -727 | -11.5% | -$11.10万 | 减仓 |
| MSTR | STRATEGY INC | $84.90万 | 0.04% | 6,800 | -56 | -0.8% | -$6,992 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $84.90万 | 0.04% | 1,769 | -41 | -2.3% | -$1.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $84.80万 | 0.04% | 6,423 | 36 | 0.6% | $4,753 | 加仓 |
| AMLP | ALPS ETF TR | $84.60万 | 0.04% | 16,070 | -262 | -1.6% | -$1.38万 | 减仓 |
| ENB | ENBRIDGE INC | $83.90万 | 0.04% | 15,506 | 153 | 1.0% | $8,279 | 加仓 |
| WMB | WILLIAMS COS INC | $83.90万 | 0.04% | 11,530 | -157 | -1.3% | -$1.14万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $83.50万 | 0.04% | 933 | -94 | -9.2% | -$8.41万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $83.10万 | 0.04% | 14,135 | -3,745 | -20.9% | -$22.02万 | 减仓 |
| — | PGIM ROCK ETF TR | $83.10万 | 0.04% | 27,399 | -82 | -0.3% | -$2,487 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $82.70万 | 0.04% | 17,331 | 852 | 5.2% | $4.07万 | 加仓 |
| ADSK | AUTODESK INC | $82.50万 | 0.04% | 3,448 | -29,689 | -89.6% | -$710.37万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $82.50万 | 0.04% | 14,593 | 0 | 0.0% | — | 不变 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $82.20万 | 0.04% | 21,231 | -1,417 | -6.3% | -$5.49万 | 减仓 |
| EPS | WISDOMTREE TR | $82.10万 | 0.04% | 12,051 | -184 | -1.5% | -$1.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $81.60万 | 0.04% | 31,830 | -2,270 | -6.7% | -$5.82万 | 减仓 |
| ADI | ANALOG DEVICES INC | $81.40万 | 0.04% | 2,557 | 61 | 2.4% | $1.94万 | 加仓 |
| LYFT | LYFT INC | $81.20万 | 0.04% | 61,042 | 8,600 | 16.4% | $11.44万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $80.50万 | 0.04% | 31,543 | 1,932 | 6.5% | $4.93万 | 加仓 |
| DGRW | WISDOMTREE TR | $80.00万 | 0.04% | 9,112 | -13 | -0.1% | -$1,141 | 减仓 |