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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $80.00万 | 0.04% | 32,318 | 1,577 | 5.1% | $3.90万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $79.40万 | 0.04% | 91,741 | -1,621 | -1.7% | -$1.40万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $78.90万 | 0.04% | 16,204 | 2,531 | 18.5% | $12.32万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $78.60万 | 0.04% | 6,629 | -12 | -0.2% | -$1,423 | 减仓 |
| VOE | VANGUARD INDEX FDS | $77.70万 | 0.04% | 4,214 | 327 | 8.4% | $6.03万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $77.60万 | 0.04% | 28,445 | 28,445 | — | $77.60万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $77.20万 | 0.04% | 71,856 | -75,794 | -51.3% | -$81.43万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $76.10万 | 0.04% | 22,879 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $75.60万 | 0.04% | 18,855 | 5,819 | 44.6% | $23.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $75.00万 | 0.04% | 1,628 | -365 | -18.3% | -$16.82万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $74.90万 | 0.04% | 15,444 | 9,096 | 143.3% | $44.11万 | 加仓 |
| IWB | ISHARES TR | $74.60万 | 0.04% | 2,093 | -117 | -5.3% | -$4.17万 | 减仓 |
| MAGS | LISTED FDS TR | $74.50万 | 0.04% | 12,858 | -338 | -2.6% | -$1.96万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $74.30万 | 0.04% | 14,878 | 4,135 | 38.5% | $20.65万 | 加仓 |
| LOW | LOWES COS INC | $73.80万 | 0.04% | 3,125 | 33 | 1.1% | $7,793 | 加仓 |
| — | PGIM ROCK ETF TR | $73.70万 | 0.04% | 24,337 | -1,963 | -7.5% | -$5.94万 | 减仓 |
| — | SILA REALTY TRUST INC | $73.10万 | 0.03% | 30,890 | -7,312 | -19.1% | -$17.30万 | 减仓 |
| ITA | ISHARES TR | $72.90万 | 0.03% | 3,334 | 245 | 7.9% | $5.36万 | 加仓 |
| PEP | PEPSICO INC | $72.70万 | 0.03% | 4,680 | -33 | -0.7% | -$5,126 | 减仓 |
| IRM | IRON MTN INC DEL | $72.70万 | 0.03% | 7,115 | -100 | -1.4% | -$1.02万 | 减仓 |
| MCD | MCDONALDS CORP | $71.80万 | 0.03% | 2,311 | -259 | -10.1% | -$8.05万 | 减仓 |
| BP | BP PLC | $71.40万 | 0.03% | 15,182 | 163 | 1.1% | $7,666 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $71.30万 | 0.03% | 16,561 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $71.10万 | 0.03% | 4,591 | -414 | -8.3% | -$6.41万 | 减仓 |
| EMXC | ISHARES INC | $71.00万 | 0.03% | 9,032 | -682 | -7.0% | -$5.36万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $71.00万 | 0.03% | 6,276 | 16 | 0.3% | $1,810 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $70.80万 | 0.03% | 14,119 | 259 | 1.9% | $1.30万 | 加仓 |
| — | SPROTT FDS TR | $70.70万 | 0.03% | 19,804 | 19,804 | — | $70.70万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $70.00万 | 0.03% | 8,095 | 704 | 9.5% | $6.09万 | 加仓 |
| — | PGIM ROCK ETF TR | $69.90万 | 0.03% | 24,278 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $69.80万 | 0.03% | 8,551 | -743 | -8.0% | -$6.06万 | 减仓 |
| STLA | STELLANTIS N.V | $69.70万 | 0.03% | 98,308 | 98,308 | — | $69.70万 | 新建仓 |
| QVAL | EA SERIES TRUST | $69.40万 | 0.03% | 13,311 | 708 | 5.6% | $3.69万 | 加仓 |
| XYZ | BLOCK INC | $68.80万 | 0.03% | 11,437 | 1,559 | 15.8% | $9.38万 | 加仓 |
| ETN | EATON CORP PLC | $68.80万 | 0.03% | 1,923 | 541 | 39.1% | $19.36万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $68.70万 | 0.03% | 20,163 | -8,775 | -30.3% | -$29.90万 | 减仓 |
| KRE | SPDR SERIES TRUST | $68.50万 | 0.03% | 10,518 | -5,151 | -32.9% | -$33.55万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $68.10万 | 0.03% | 11,507 | 9,586 | 499.0% | $56.73万 | 加仓 |
| — | FLEXSHARES TR | $67.30万 | 0.03% | 3,366 | -1,550 | -31.5% | -$30.99万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $67.20万 | 0.03% | 3,231 | -448 | -12.2% | -$9.32万 | 减仓 |
| WIP | SPDR SERIES TRUST | $67.10万 | 0.03% | 16,940 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $67.00万 | 0.03% | 7,362 | -1,536 | -17.3% | -$13.98万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $66.80万 | 0.03% | 14,668 | 9,822 | 202.7% | $44.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $66.00万 | 0.03% | 17,253 | -1,148 | -6.2% | -$4.39万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $65.80万 | 0.03% | 4,891 | -2,201 | -31.0% | -$29.61万 | 减仓 |
| DVY | ISHARES TR | $65.70万 | 0.03% | 4,340 | 27 | 0.6% | $4,087 | 加仓 |
| — | INNOVATOR ETFS TRUST | $65.70万 | 0.03% | 21,016 | 2,600 | 14.1% | $8.13万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $65.00万 | 0.03% | 2,993 | 31 | 1.0% | $6,732 | 加仓 |
| RL | RALPH LAUREN CORP | $64.80万 | 0.03% | 1,885 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $64.00万 | 0.03% | 12,927 | -8,198 | -38.8% | -$40.59万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $63.80万 | 0.03% | 23,454 | 4,589 | 24.3% | $12.48万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $63.80万 | 0.03% | 28,426 | 1,159 | 4.3% | $2.60万 | 加仓 |
| IWR | ISHARES TR | $63.40万 | 0.03% | 6,516 | -83 | -1.3% | -$8,076 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $63.00万 | 0.03% | 26,471 | -1,699 | -6.0% | -$4.04万 | 减仓 |
| — | PGIM ROCK ETF TR | $63.00万 | 0.03% | 19,754 | 12,075 | 157.2% | $38.51万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $62.80万 | 0.03% | 4,793 | -89 | -1.8% | -$1.17万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $62.50万 | 0.03% | 19,778 | 0 | 0.0% | — | 不变 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $62.40万 | 0.03% | 12,558 | -5,661 | -31.1% | -$28.13万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $62.00万 | 0.03% | 44,950 | 390 | 0.9% | $5,379 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $62.00万 | 0.03% | 18,585 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $61.70万 | 0.03% | 8,787 | 343 | 4.1% | $2.41万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $61.50万 | 0.03% | 20,680 | 20,680 | — | $61.50万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $61.40万 | 0.03% | 29,061 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $61.40万 | 0.03% | 13,046 | 926 | 7.6% | $4.36万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $61.20万 | 0.03% | 74,947 | 911 | 1.2% | $7,439 | 加仓 |
| ABNB | AIRBNB INC | $60.80万 | 0.03% | 4,813 | -3,116 | -39.3% | -$39.36万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $60.80万 | 0.03% | 22,394 | 9,194 | 69.7% | $24.96万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $60.50万 | 0.03% | 14,616 | 2,566 | 21.3% | $10.62万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $60.40万 | 0.03% | 7,371 | -596 | -7.5% | -$4.88万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $60.40万 | 0.03% | 11,038 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $60.40万 | 0.03% | 12,177 | -1,275 | -9.5% | -$6.32万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $60.20万 | 0.03% | 7,921 | 42 | 0.5% | $3,192 | 加仓 |
| AZN | ASTRAZENECA PLC | $60.20万 | 0.03% | 3,052 | 3,052 | — | $60.20万 | 新建仓 |
| TGT | TARGET CORP | $60.10万 | 0.03% | 4,960 | -9,838 | -66.5% | -$119.21万 | 减仓 |
| MDT | MEDTRONIC PLC | $60.00万 | 0.03% | 6,928 | 151 | 2.2% | $1.31万 | 加仓 |
| — | CALAMOS ETF TR | $59.60万 | 0.03% | 21,953 | 2,504 | 12.9% | $6.80万 | 加仓 |
| IWF | ISHARES TR | $59.50万 | 0.03% | 1,395 | 30 | 2.2% | $1.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.50万 | 0.03% | 31,448 | 15,689 | 99.6% | $29.68万 | 加仓 |
| GAP | GAP INC | $59.40万 | 0.03% | 24,557 | -121 | -0.5% | -$2,927 | 减仓 |
| QLC | FLEXSHARES TR | $59.10万 | 0.03% | 7,563 | 7,563 | — | $59.10万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $59.00万 | 0.03% | 93,805 | -1,146 | -1.2% | -$7,208 | 减仓 |
| HUM | HUMANA INC | $59.00万 | 0.03% | 3,400 | 1,900 | 126.7% | $32.97万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $58.80万 | 0.03% | 10,384 | 14 | 0.1% | $793 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $58.60万 | 0.03% | 11,985 | 0 | 0.0% | — | 不变 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $58.50万 | 0.03% | 19,118 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $58.20万 | 0.03% | 14,655 | 12,067 | 466.3% | $47.92万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $58.20万 | 0.03% | 2,338 | 2,338 | — | $58.20万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $58.10万 | 0.03% | 5,296 | -606 | -10.3% | -$6.65万 | 减仓 |
| SDY | SPDR SERIES TRUST | $57.80万 | 0.03% | 3,962 | -6,491 | -62.1% | -$94.69万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $57.80万 | 0.03% | 13,863 | 1,514 | 12.3% | $6.31万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $57.50万 | 0.03% | 11,899 | -2,784 | -19.0% | -$13.45万 | 减仓 |
| MSCI | MSCI INC | $57.40万 | 0.03% | 1,065 | -19 | -1.8% | -$1.02万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $57.40万 | 0.03% | 8,727 | 16 | 0.2% | $1,052 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $57.20万 | 0.03% | 10,834 | -453 | -4.0% | -$2.39万 | 减仓 |
| SNPS | SYNOPSYS INC | $56.90万 | 0.03% | 1,434 | 36 | 2.6% | $1.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.90万 | 0.03% | 17,292 | -197 | -1.1% | -$6,482 | 减仓 |
| MDB | MONGODB INC | $56.80万 | 0.03% | 2,319 | 202 | 9.5% | $4.95万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $56.70万 | 0.03% | 11,795 | 344 | 3.0% | $1.65万 | 加仓 |
| TER | TERADYNE INC | $56.70万 | 0.03% | 1,914 | 1,366 | 249.3% | $40.47万 | 加仓 |
| TFLO | ISHARES TR | $56.40万 | 0.03% | 11,144 | -1,046 | -8.6% | -$5.29万 | 减仓 |