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 |
|---|---|---|---|---|---|---|---|---|
| OKLO | OKLO INC | $56.30万 | 0.03% | 11,351 | -62 | -0.5% | -$3,075 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $55.80万 | 0.03% | 13,769 | -37 | -0.3% | -$1,499 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.40万 | 0.03% | 16,603 | -1,290 | -7.2% | -$4.30万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $55.20万 | 0.03% | 80,127 | 154 | 0.2% | $1,061 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.10万 | 0.03% | 14,075 | -2,150 | -13.3% | -$8.42万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.00万 | 0.03% | 14,373 | -314 | -2.1% | -$1.20万 | 减仓 |
| KMX | CARMAX INC | $54.90万 | 0.03% | 13,207 | -1,547 | -10.5% | -$6.43万 | 减仓 |
| DEO | DIAGEO PLC | $54.70万 | 0.03% | 7,354 | -825 | -10.1% | -$6.14万 | 减仓 |
| IGM | ISHARES TR | $53.80万 | 0.03% | 4,541 | 26 | 0.6% | $3,080 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $53.70万 | 0.03% | 5,760 | 184 | 3.3% | $1.72万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $53.60万 | 0.03% | 36,013 | -6,227 | -14.7% | -$9.27万 | 减仓 |
| COR | CENCORA INC | $53.20万 | 0.03% | 1,693 | -129 | -7.1% | -$4.05万 | 减仓 |
| PFFD | GLOBAL X FDS | $53.20万 | 0.03% | 28,892 | -989 | -3.3% | -$1.82万 | 减仓 |
| EEM | ISHARES TR | $52.60万 | 0.02% | 9,268 | -68,857 | -88.1% | -$390.79万 | 减仓 |
| ENVA | ENOVA INTL INC | $52.30万 | 0.02% | 3,853 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $52.30万 | 0.02% | 20,809 | 1,835 | 9.7% | $4.61万 | 加仓 |
| MGC | VANGUARD WORLD FD | $52.10万 | 0.02% | 2,204 | -30 | -1.3% | -$7,092 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $51.80万 | 0.02% | 16,461 | -100 | -0.6% | -$3,147 | 减仓 |
| CEVA | CEVA INC | $51.60万 | 0.02% | 27,645 | 800 | 3.0% | $1.49万 | 加仓 |
| VO | VANGUARD INDEX FDS | $51.50万 | 0.02% | 1,793 | 108 | 6.4% | $3.10万 | 加仓 |
| CI | THE CIGNA GROUP | $51.20万 | 0.02% | 1,919 | -246 | -11.4% | -$6.56万 | 减仓 |
| EXP | EAGLE MATLS INC | $51.00万 | 0.02% | 2,690 | 5 | 0.2% | $948 | 加仓 |
| IYC | ISHARES TR | $50.90万 | 0.02% | 5,248 | -230 | -4.2% | -$2.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.80万 | 0.02% | 14,999 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $50.60万 | 0.02% | 9,999 | 9,999 | — | $50.60万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $50.40万 | 0.02% | 18,100 | 2,050 | 12.8% | $5.71万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $50.30万 | 0.02% | 15,045 | -1,688 | -10.1% | -$5.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $50.20万 | 0.02% | 1,661 | -54 | -3.1% | -$1.63万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $50.20万 | 0.02% | 6,621 | -566 | -7.9% | -$4.29万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.00万 | 0.02% | 9,485 | 360 | 3.9% | $1.90万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $49.70万 | 0.02% | 9,412 | -110 | -1.2% | -$5,809 | 减仓 |
| AOM | ISHARES TR | $48.80万 | 0.02% | 10,311 | 759 | 7.9% | $3.59万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $48.70万 | 0.02% | 16,969 | -1,333 | -7.3% | -$3.83万 | 减仓 |
| STIP | ISHARES TR | $48.70万 | 0.02% | 4,709 | -43 | -0.9% | -$4,447 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $48.40万 | 0.02% | 1,658 | -25 | -1.5% | -$7,298 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $48.20万 | 0.02% | 3,146 | -2,259 | -41.8% | -$34.61万 | 减仓 |
| AGNC | AGNC INVT CORP | $48.20万 | 0.02% | 48,033 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $47.50万 | 0.02% | 3,384 | 226 | 7.2% | $3.17万 | 加仓 |
| TRFK | PACER FDS TR | $47.50万 | 0.02% | 7,627 | 65 | 0.9% | $4,048 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $47.50万 | 0.02% | 4,233 | 315 | 8.0% | $3.53万 | 加仓 |
| CALF | PACER FDS TR | $47.40万 | 0.02% | 10,573 | -66,490 | -86.3% | -$298.08万 | 减仓 |
| HPQ | HP INC | $47.20万 | 0.02% | 24,557 | 300 | 1.2% | $5,766 | 加仓 |
| GLW | CORNING INC | $47.20万 | 0.02% | 3,469 | -254 | -6.8% | -$3.46万 | 减仓 |
| TFC | TRUIST FINL CORP | $47.10万 | 0.02% | 10,255 | 439 | 4.5% | $2.02万 | 加仓 |
| — | CALAMOS ETF TR | $46.90万 | 0.02% | 17,357 | -386 | -2.2% | -$1.04万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $46.50万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II | $46.30万 | 0.02% | 13,297 | 200 | 1.5% | $6,964 | 加仓 |
| YYY | AMPLIFY ETF TR | $46.10万 | 0.02% | 41,805 | 24,750 | 145.1% | $27.29万 | 加仓 |
| IWP | ISHARES TR | $45.50万 | 0.02% | 3,548 | 39 | 1.1% | $5,001 | 加仓 |
| TBIL | RBB FD INC | $45.40万 | 0.02% | 9,097 | -29 | -0.3% | -$1,447 | 减仓 |
| — | HONEYWELL INTL INC | $45.20万 | 0.02% | 1,998 | -645 | -24.4% | -$14.59万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $45.10万 | 0.02% | 16,788 | -5,085 | -23.2% | -$13.66万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $45.10万 | 0.02% | 17,571 | 88 | 0.5% | $2,259 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $44.80万 | 0.02% | 19,501 | 3,372 | 20.9% | $7.75万 | 加仓 |
| XSD | SPDR SERIES TRUST | $44.70万 | 0.02% | 1,370 | -658 | -32.4% | -$21.47万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $44.60万 | 0.02% | 4,626 | -959 | -17.2% | -$9.25万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $44.30万 | 0.02% | 22,250 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $44.00万 | 0.02% | 4,900 | -104 | -2.1% | -$9,339 | 减仓 |
| BLK | BLACKROCK INC | $44.00万 | 0.02% | 458 | -4 | -0.9% | -$3,843 | 减仓 |
| SPIB | SPDR SERIES TRUST | $43.90万 | 0.02% | 13,099 | -1,260 | -8.8% | -$4.22万 | 减仓 |
| AOR | ISHARES TR | $43.60万 | 0.02% | 6,780 | -1,618 | -19.3% | -$10.40万 | 减仓 |
| — | BANK AMERICA CORP | $43.40万 | 0.02% | 365 | 1 | 0.3% | $1,189 | 加仓 |
| DTM | DT MIDSTREAM INC | $43.00万 | 0.02% | 3,191 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $43.00万 | 0.02% | 2,367 | -286 | -10.8% | -$5.20万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.90万 | 0.02% | 17,287 | -6,818 | -28.3% | -$16.92万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $42.90万 | 0.02% | 8,276 | -299 | -3.5% | -$1.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $42.90万 | 0.02% | 6,927 | -470 | -6.4% | -$2.91万 | 减仓 |
| IFRA | ISHARES TR | $42.80万 | 0.02% | 7,491 | -572 | -7.1% | -$3.27万 | 减仓 |
| ECL | ECOLAB INC | $42.70万 | 0.02% | 1,605 | -62 | -3.7% | -$1.65万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $42.60万 | 0.02% | 4,534 | 4,534 | — | $42.60万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $42.30万 | 0.02% | 4,124 | -37 | -0.9% | -$3,795 | 减仓 |
| TXN | TEXAS INSTRS INC | $42.30万 | 0.02% | 2,180 | -53 | -2.4% | -$1.03万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $42.10万 | 0.02% | 7,050 | -1,437 | -16.9% | -$8.58万 | 减仓 |
| ANGL | VANECK ETF TRUST | $42.10万 | 0.02% | 14,657 | 14,657 | — | $42.10万 | 新建仓 |
| XYL | XYLEM INC | $41.80万 | 0.02% | 3,495 | -503 | -12.6% | -$6.02万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.80万 | 0.02% | 1,439 | -199 | -12.1% | -$5.78万 | 减仓 |
| WTV | WISDOMTREE TR | $41.70万 | 0.02% | 4,399 | -222 | -4.8% | -$2.10万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $41.60万 | 0.02% | 23,461 | 3,709 | 18.8% | $6.58万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $41.40万 | 0.02% | 47,129 | -893 | -1.9% | -$7,844 | 减仓 |
| COHR | COHERENT CORP | $41.40万 | 0.02% | 1,739 | 732 | 72.7% | $17.43万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $41.30万 | 0.02% | 10,484 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $41.10万 | 0.02% | 5,191 | 115 | 2.3% | $9,105 | 加仓 |
| BYD | BOYD GAMING CORP | $40.90万 | 0.02% | 4,980 | 1 | 0.0% | $82 | 加仓 |
| QYLD | GLOBAL X FDS | $40.80万 | 0.02% | 22,888 | -6,059 | -20.9% | -$10.80万 | 减仓 |
| IDXX | IDEXX LABS INC | $40.70万 | 0.02% | 725 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $40.70万 | 0.02% | 13,786 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $40.60万 | 0.02% | 5,174 | 1,004 | 24.1% | $7.88万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.30万 | 0.02% | 1,378 | -322 | -18.9% | -$9.42万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.30万 | 0.02% | 2,917 | 368 | 14.4% | $5.08万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $40.20万 | 0.02% | 12,869 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $40.20万 | 0.02% | 4,042 | 196 | 5.1% | $1.95万 | 加仓 |
| IWL | ISHARES TR | $40.00万 | 0.02% | 2,493 | -574 | -18.7% | -$9.21万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $40.00万 | 0.02% | 2,882 | 1,492 | 107.3% | $20.71万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $39.90万 | 0.02% | 3,581 | -2,599 | -42.1% | -$28.96万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $39.90万 | 0.02% | 7,106 | -1,014 | -12.5% | -$5.69万 | 减仓 |
| USFR | WISDOMTREE TR | $39.90万 | 0.02% | 7,935 | -396 | -4.8% | -$1.99万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $39.80万 | 0.02% | 9,637 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $39.60万 | 0.02% | 30,792 | 0 | 0.0% | — | 不变 |
| SEPU | AIM ETF PRODUCTS TRUST | $39.20万 | 0.02% | 13,989 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $38.60万 | 0.02% | 1,499 | 32 | 2.2% | $8,240 | 加仓 |