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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $38.40万 | 0.02% | 1,207 | 45 | 3.9% | $1.43万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $38.40万 | 0.02% | 14,003 | 2,514 | 21.9% | $6.89万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $38.30万 | 0.02% | 2,683 | -358 | -11.8% | -$5.11万 | 减仓 |
| WPC | WP CAREY INC | $38.20万 | 0.02% | 5,616 | 4 | 0.1% | $272 | 加仓 |
| — | ROUNDHILL ETF TRUST | $38.20万 | 0.02% | 17,096 | 10,164 | 146.6% | $22.71万 | 加仓 |
| LIT | GLOBAL X FDS | $38.00万 | 0.02% | 5,114 | -182 | -3.4% | -$1.35万 | 减仓 |
| RKLB | ROCKET LAB CORP | $37.80万 | 0.02% | 5,891 | 1,137 | 23.9% | $7.30万 | 加仓 |
| IUSB | ISHARES TR | $37.60万 | 0.02% | 8,148 | -213 | -2.5% | -$9,829 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $37.30万 | 0.02% | 9,086 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $37.20万 | 0.02% | 3,918 | -105 | -2.6% | -$9,969 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $37.10万 | 0.02% | 709 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $37.10万 | 0.02% | 14,229 | 8,312 | 140.5% | $21.67万 | 加仓 |
| NET | CLOUDFLARE INC | $36.70万 | 0.02% | 1,780 | 82 | 4.8% | $1.69万 | 加仓 |
| IEI | ISHARES TR | $36.30万 | 0.02% | 3,057 | 1,311 | 75.1% | $15.57万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $36.20万 | 0.02% | 3,326 | -28,778 | -89.6% | -$313.22万 | 减仓 |
| UL | UNILEVER PLC | $36.20万 | 0.02% | 6,360 | -3,320 | -34.3% | -$18.90万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $36.10万 | 0.02% | 24,294 | -31 | -0.1% | -$461 | 减仓 |
| — | DBX ETF TR | $36.10万 | 0.02% | 10,581 | -82 | -0.8% | -$2,798 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $35.70万 | 0.02% | 3,694 | -11 | -0.3% | -$1,063 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $35.70万 | 0.02% | 7,448 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $35.70万 | 0.02% | 9,381 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $35.60万 | 0.02% | 13,407 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $35.50万 | 0.02% | 2,192 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $35.50万 | 0.02% | 4,721 | 5 | 0.1% | $376 | 加仓 |
| STXF | EA SERIES TRUST | $35.40万 | 0.02% | 8,428 | -1,080 | -11.4% | -$4.54万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $35.40万 | 0.02% | 11,820 | 11,820 | — | $35.40万 | 新建仓 |
| — | CALAMOS ETF TR | $35.20万 | 0.02% | 12,946 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $35.10万 | 0.02% | 1,068 | -28 | -2.6% | -$9,202 | 减仓 |
| QMOM | EA SERIES TRUST | $35.10万 | 0.02% | 5,132 | -234 | -4.4% | -$1.60万 | 减仓 |
| PGR | PROGRESSIVE CORP | $35.10万 | 0.02% | 1,771 | 403 | 29.5% | $7.99万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $34.70万 | 0.02% | 6,218 | 6,218 | — | $34.70万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $34.60万 | 0.02% | 16,929 | 4,518 | 36.4% | $9.23万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $34.50万 | 0.02% | 12,013 | 1,728 | 16.8% | $4.96万 | 加仓 |
| NKE | NIKE INC | $34.30万 | 0.02% | 6,498 | 2,843 | 77.8% | $15.01万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $34.20万 | 0.02% | 10,629 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $34.20万 | 0.02% | 9,541 | 9,541 | — | $34.20万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $34.00万 | 0.02% | 14,622 | 55 | 0.4% | $1,279 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $33.70万 | 0.02% | 1,705 | -85 | -4.7% | -$1.68万 | 减仓 |
| — | ELECTRONIC ARTS INC | $33.50万 | 0.02% | 1,644 | -97 | -5.6% | -$1.98万 | 减仓 |
| — | CALAMOS ETF TR | $33.40万 | 0.02% | 12,303 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $33.40万 | 0.02% | 10,957 | 4 | 0.0% | $122 | 加仓 |
| HYGH | ISHARES U S ETF TR | $33.30万 | 0.02% | 3,893 | -380 | -8.9% | -$3.25万 | 减仓 |
| — | CALAMOS ETF TR | $33.30万 | 0.02% | 13,023 | 2,911 | 28.8% | $7.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $33.10万 | 0.02% | 240 | -1,911 | -88.8% | -$263.56万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $33.00万 | 0.02% | 2,100 | 203 | 10.7% | $3.19万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $33.00万 | 0.02% | 4,697 | 7 | 0.1% | $492 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $32.80万 | 0.02% | 7,025 | -665 | -8.6% | -$3.10万 | 减仓 |
| VV | VANGUARD INDEX FDS | $32.80万 | 0.02% | 1,098 | 5 | 0.5% | $1,494 | 加仓 |
| AGG | ISHARES TR | $32.60万 | 0.02% | 3,285 | -40 | -1.2% | -$3,970 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $32.50万 | 0.02% | 2,093 | -508 | -19.5% | -$7.89万 | 减仓 |
| CSX | CSX CORP | $32.50万 | 0.02% | 7,909 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $32.40万 | 0.02% | 5,275 | 0 | 0.0% | — | 不变 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $32.40万 | 0.02% | 7,652 | -556 | -6.8% | -$2.35万 | 减仓 |
| USMF | WISDOMTREE TR | $32.40万 | 0.02% | 6,568 | 11 | 0.2% | $543 | 加仓 |
| SNY | SANOFI SA | $32.20万 | 0.02% | 6,689 | -326 | -4.6% | -$1.57万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $32.20万 | 0.02% | 9,616 | 7 | 0.1% | $234 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $32.10万 | 0.02% | 2,451 | -485 | -16.5% | -$6.35万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.00万 | 0.02% | 11,897 | -387 | -3.2% | -$1.04万 | 减仓 |
| — | EA SERIES TRUST | $32.00万 | 0.02% | 9,600 | 180 | 1.9% | $6,000 | 加仓 |
| IGV | ISHARES TR | $31.90万 | 0.02% | 3,991 | 613 | 18.1% | $4.90万 | 加仓 |
| LII | LENNOX INTL INC | $31.90万 | 0.02% | 688 | -17 | -2.4% | -$7,882 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $31.90万 | 0.02% | 4,458 | 4,458 | — | $31.90万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $31.80万 | 0.02% | 8,285 | 0 | 0.0% | — | 不变 |
| BJAN | INNOVATOR ETFS TRUST | $31.60万 | 0.02% | 5,928 | 639 | 12.1% | $3.41万 | 加仓 |
| PHYL | PGIM ETF TR | $31.60万 | 0.02% | 9,125 | 9,125 | — | $31.60万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.50万 | 0.01% | 757 | -20 | -2.6% | -$8,322 | 减仓 |
| IAU | ISHARES GOLD TR | $31.50万 | 0.01% | 3,569 | 1,438 | 67.5% | $12.69万 | 加仓 |
| ELF | E L F BEAUTY INC | $31.50万 | 0.01% | 5,200 | 5,200 | — | $31.50万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $31.40万 | 0.01% | 9,481 | -30,697 | -76.4% | -$101.66万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $31.40万 | 0.01% | 4,781 | -475 | -9.0% | -$3.12万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $31.40万 | 0.01% | 8,801 | 344 | 4.1% | $1.23万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.30万 | 0.01% | 4,391 | 964 | 28.1% | $6.87万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $31.10万 | 0.01% | 15,483 | -100 | -0.6% | -$2,009 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $31.10万 | 0.01% | 3,136 | 16 | 0.5% | $1,587 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.00万 | 0.01% | 454 | -992 | -68.6% | -$67.74万 | 减仓 |
| QDPL | PACER FDS TR | $31.00万 | 0.01% | 7,729 | 24 | 0.3% | $963 | 加仓 |
| XME | SPDR SERIES TRUST | $31.00万 | 0.01% | 2,872 | 1,273 | 79.6% | $13.74万 | 加仓 |
| INTU | INTUIT | $31.00万 | 0.01% | 716 | 536 | 297.8% | $23.21万 | 重新持有 |
| MMM | 3M CO | $30.90万 | 0.01% | 2,131 | -449 | -17.4% | -$6.51万 | 减仓 |
| IAI | ISHARES TR | $30.60万 | 0.01% | 1,865 | -20 | -1.1% | -$3,282 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $30.60万 | 0.01% | 7,885 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $30.60万 | 0.01% | 4,196 | 29 | 0.7% | $2,115 | 加仓 |
| IQV | IQVIA HLDGS INC | $30.30万 | 0.01% | 1,779 | -332 | -15.7% | -$5.65万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $30.10万 | 0.01% | 24,977 | 1,898 | 8.2% | $2.29万 | 加仓 |
| AOA | ISHARES TR | $30.10万 | 0.01% | 3,405 | 405 | 13.5% | $3.58万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $30.00万 | 0.01% | 11,003 | 11,003 | — | $30.00万 | 新建仓 |
| MPC | MARATHON PETE CORP | $29.90万 | 0.01% | 1,225 | 201 | 19.6% | $4.91万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $29.80万 | 0.01% | 13,769 | 2,797 | 25.5% | $6.05万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $29.80万 | 0.01% | 14,568 | 25 | 0.2% | $511 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $29.80万 | 0.01% | 7,926 | 1,914 | 31.8% | $7.20万 | 加仓 |
| MELI | MERCADOLIBRE INC | $29.70万 | 0.01% | 172 | 3 | 1.8% | $5,180 | 加仓 |
| ZTS | ZOETIS INC | $29.60万 | 0.01% | 2,507 | -55 | -2.1% | -$6,494 | 减仓 |
| AGOX | STARBOARD INVT TR | $29.60万 | 0.01% | 11,107 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $29.50万 | 0.01% | 276 | -31 | -10.1% | -$3.31万 | 减仓 |
| SNDK | SANDISK CORP | $29.50万 | 0.01% | 464 | 464 | — | $29.50万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $29.30万 | 0.01% | 1,680 | -345 | -17.0% | -$6.02万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $29.30万 | 0.01% | 7,601 | -3,796 | -33.3% | -$14.63万 | 减仓 |
| BE | BLOOM ENERGY CORP | $29.30万 | 0.01% | 2,165 | 644 | 42.3% | $8.72万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $29.30万 | 0.01% | 6,543 | 3,247 | 98.5% | $14.54万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $29.20万 | 0.01% | 1,429 | 45 | 3.3% | $9,195 | 加仓 |