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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $68.30万 | 0.03% | 5,500 | -80 | -1.4% | -$9,935 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $68.20万 | 0.03% | 8,910 | 123 | 1.4% | $9,415 | 加仓 |
| PEP | PEPSICO INC | $68.10万 | 0.03% | 5,030 | 350 | 7.5% | $4.74万 | 加仓 |
| — | PGIM ROCK ETF TR | $68.10万 | 0.03% | 19,620 | -134 | -0.7% | -$4,651 | 减仓 |
| QVAL | EA SERIES TRUST | $67.60万 | 0.03% | 12,191 | -1,120 | -8.4% | -$6.21万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $66.70万 | 0.03% | 6,015 | -606 | -9.2% | -$6.72万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $66.60万 | 0.03% | 19,118 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $66.40万 | 0.03% | 5,199 | -97 | -1.8% | -$1.24万 | 减仓 |
| MCD | MCDONALDS CORP | $65.40万 | 0.03% | 2,421 | 110 | 4.8% | $2.97万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $65.30万 | 0.03% | 44,937 | -13 | -0.0% | -$189 | 减仓 |
| COP | CONOCOPHILLIPS | $65.20万 | 0.03% | 6,275 | -148 | -2.3% | -$1.54万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $65.00万 | 0.03% | 13,495 | 449 | 3.4% | $2.16万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $65.00万 | 0.03% | 10,912 | -126 | -1.1% | -$7,505 | 减仓 |
| TFC | TRUIST FINL CORP | $64.90万 | 0.03% | 13,019 | 2,764 | 27.0% | $13.78万 | 加仓 |
| — | PGIM ROCK ETF TR | $64.90万 | 0.03% | 21,040 | 21,040 | — | $64.90万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $64.60万 | 0.02% | 16,355 | 1,700 | 11.6% | $6.71万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $64.40万 | 0.02% | 19,278 | -500 | -2.5% | -$1.67万 | 减仓 |
| KMX | CARMAX INC | $64.40万 | 0.02% | 12,176 | -1,031 | -7.8% | -$5.45万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $63.80万 | 0.02% | 29,061 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $63.80万 | 0.02% | 10,488 | 104 | 1.0% | $6,326 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $63.70万 | 0.02% | 11,064 | -8,430 | -43.2% | -$48.53万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $63.20万 | 0.02% | 1,590 | -38 | -2.3% | -$1.51万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $63.20万 | 0.02% | 31,242 | 2,816 | 9.9% | $5.70万 | 加仓 |
| MGC | VANGUARD WORLD FD | $62.60万 | 0.02% | 2,288 | 84 | 3.8% | $2.30万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $62.50万 | 0.02% | 12,670 | 493 | 4.0% | $2.43万 | 加仓 |
| VFH | VANGUARD WORLD FD | $62.40万 | 0.02% | 4,741 | -4,569 | -49.1% | -$60.14万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $61.60万 | 0.02% | 74,527 | -420 | -0.6% | -$3,471 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $61.30万 | 0.02% | 7,385 | 14 | 0.2% | $1,162 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $61.30万 | 0.02% | 13,863 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $61.10万 | 0.02% | 17,511 | 8,386 | 91.9% | $29.26万 | 加仓 |
| AZN | ASTRAZENECA PLC | $60.70万 | 0.02% | 3,203 | 151 | 4.9% | $2.86万 | 加仓 |
| EXP | EAGLE MATLS INC | $60.40万 | 0.02% | 2,685 | -5 | -0.2% | -$1,125 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $60.20万 | 0.02% | 5,850 | 90 | 1.6% | $9,262 | 加仓 |
| MSTR | STRATEGY INC | $60.00万 | 0.02% | 6,900 | 100 | 1.5% | $8,696 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $60.00万 | 0.02% | 4,737 | -56 | -1.2% | -$7,093 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.70万 | 0.02% | 16,797 | -495 | -2.9% | -$1.76万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $59.70万 | 0.02% | 12,317 | 522 | 4.4% | $2.53万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $59.50万 | 0.02% | 11,985 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $59.30万 | 0.02% | 21,199 | -754 | -3.4% | -$2.11万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $59.10万 | 0.02% | 91,480 | -2,325 | -2.5% | -$1.50万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $58.70万 | 0.02% | 12,282 | -10,530 | -46.2% | -$50.33万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $58.60万 | 0.02% | 16,461 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $58.40万 | 0.02% | 81,925 | 1,798 | 2.2% | $1.28万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $58.30万 | 0.02% | 9,662 | -8,770 | -47.6% | -$52.92万 | 减仓 |
| VO | VANGUARD INDEX FDS | $57.60万 | 0.02% | 7,154 | -18 | -0.3% | -$1,449 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $57.30万 | 0.02% | 2,011 | 2,011 | — | $57.30万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $57.00万 | 0.02% | 7,528 | -13,924 | -64.9% | -$105.43万 | 减仓 |
| FIX | COMFORT SYS USA INC | $56.70万 | 0.02% | 286 | 46 | 19.2% | $9.12万 | 加仓 |
| IREN | IREN LIMITED | $56.60万 | 0.02% | 12,368 | 6,123 | 98.0% | $28.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.50万 | 0.02% | 16,090 | -513 | -3.1% | -$1.80万 | 减仓 |
| STLA | STELLANTIS N.V | $56.40万 | 0.02% | 98,300 | -8 | -0.0% | -$46 | 减仓 |
| OKLO | OKLO INC | $55.50万 | 0.02% | 10,611 | -740 | -6.5% | -$3.87万 | 减仓 |
| — | CALAMOS ETF TR | $55.20万 | 0.02% | 10,742 | 10,742 | — | $55.20万 | 新建仓 |
| DEO | DIAGEO PLC | $54.90万 | 0.02% | 6,826 | -528 | -7.2% | -$4.25万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $54.90万 | 0.02% | 13,806 | 6,465 | 88.1% | $25.71万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $54.80万 | 0.02% | 2,305 | 2,305 | — | $54.80万 | 新建仓 |
| CI | THE CIGNA GROUP | $54.40万 | 0.02% | 1,975 | 56 | 2.9% | $1.54万 | 加仓 |
| MSCI | MSCI INC | $54.10万 | 0.02% | 966 | -99 | -9.3% | -$5.54万 | 减仓 |
| PFFD | GLOBAL X FDS | $54.10万 | 0.02% | 28,960 | 68 | 0.2% | $1,270 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $53.90万 | 0.02% | 32,273 | -3,740 | -10.4% | -$6.25万 | 减仓 |
| ABNB | AIRBNB INC | $53.50万 | 0.02% | 3,737 | -1,076 | -22.4% | -$15.40万 | 减仓 |
| MDT | MEDTRONIC PLC | $53.50万 | 0.02% | 6,834 | -94 | -1.4% | -$7,359 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $53.50万 | 0.02% | 18,190 | 619 | 3.5% | $1.82万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $53.10万 | 0.02% | 6,164 | 6,164 | — | $53.10万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.60万 | 0.02% | 14,999 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $52.50万 | 0.02% | 14,723 | -322 | -2.1% | -$1.15万 | 减仓 |
| CALF | PACER FDS TR | $52.50万 | 0.02% | 10,375 | -198 | -1.9% | -$1.00万 | 减仓 |
| ECL | ECOLAB INC | $52.50万 | 0.02% | 1,883 | 278 | 17.3% | $7.75万 | 加仓 |
| AGNC | AGNC INVT CORP | $52.40万 | 0.02% | 48,033 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $52.30万 | 0.02% | 1,083 | 167 | 18.2% | $8.06万 | 加仓 |
| MMM | 3M CO | $52.10万 | 0.02% | 3,215 | 1,084 | 50.9% | $17.57万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $52.00万 | 0.02% | 10,332 | 10,332 | — | $52.00万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $51.90万 | 0.02% | 20,028 | -652 | -3.2% | -$1.69万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $51.80万 | 0.02% | 7,595 | -1,132 | -13.0% | -$7.72万 | 减仓 |
| AOM | ISHARES TR | $51.70万 | 0.02% | 10,371 | 60 | 0.6% | $2,991 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $51.30万 | 0.02% | 1,555 | -103 | -6.2% | -$3.40万 | 减仓 |
| BP | BP PLC | $51.10万 | 0.02% | 13,833 | -1,349 | -8.9% | -$4.98万 | 减仓 |
| IWP | ISHARES TR | $50.60万 | 0.02% | 3,453 | -95 | -2.7% | -$1.39万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $50.50万 | 0.02% | 13,866 | 4,385 | 46.3% | $15.97万 | 加仓 |
| — | PGIM ROCK ETF TR | $50.40万 | 0.02% | 16,121 | 16,121 | — | $50.40万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $50.10万 | 0.02% | 19,616 | -1,193 | -5.7% | -$3.05万 | 减仓 |
| PGR | PROGRESSIVE CORP | $49.80万 | 0.02% | 2,279 | 508 | 28.7% | $11.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $49.40万 | 0.02% | 1,460 | -201 | -12.1% | -$6.80万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $49.30万 | 0.02% | 14,251 | 6,108 | 75.0% | $21.13万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $49.20万 | 0.02% | 22,250 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $48.70万 | 0.02% | 4,554 | 1,682 | 58.6% | $17.99万 | 加仓 |
| DTM | DT MIDSTREAM INC | $48.60万 | 0.02% | 3,315 | 124 | 3.9% | $1.82万 | 加仓 |
| ZS | ZSCALER INC | $48.40万 | 0.02% | 3,426 | 42 | 1.2% | $5,933 | 加仓 |
| WTV | WISDOMTREE TR | $48.30万 | 0.02% | 4,749 | 350 | 8.0% | $3.56万 | 加仓 |
| STIP | ISHARES TR | $48.20万 | 0.02% | 4,721 | 12 | 0.3% | $1,225 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $48.20万 | 0.02% | 20,214 | 713 | 3.7% | $1.70万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $48.10万 | 0.02% | 10,556 | 1,071 | 11.3% | $4.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $48.10万 | 0.02% | 4,383 | -243 | -5.3% | -$2.67万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $47.30万 | 0.02% | 19,302 | -11,490 | -37.3% | -$28.16万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $47.20万 | 0.02% | 9,412 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $46.90万 | 0.02% | 6,750 | -30 | -0.4% | -$2,084 | 减仓 |
| — | ROUNDHILL ETF TRUST | $46.20万 | 0.02% | 14,836 | 833 | 5.9% | $2.59万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $46.10万 | 0.02% | 11,292 | 7,017 | 164.1% | $28.65万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $46.00万 | 0.02% | 16,098 | 16,098 | — | $46.00万 | 新建仓 |
| TGT | TARGET CORP | $45.90万 | 0.02% | 3,517 | -1,443 | -29.1% | -$18.83万 | 减仓 |