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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.90万 | 0.02% | 1,187 | -191 | -13.9% | -$7.39万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $45.80万 | 0.02% | 4,777 | -5,822 | -54.9% | -$55.82万 | 减仓 |
| — | BANK OF AMER CORP | $45.80万 | 0.02% | 365 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $45.70万 | 0.02% | 2,207 | 15 | 0.7% | $3,106 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $45.40万 | 0.02% | 47,061 | -68 | -0.1% | -$656 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $45.30万 | 0.02% | 7,250 | 144 | 2.0% | $8,998 | 加仓 |
| VOT | VANGUARD INDEX FDS | $45.30万 | 0.02% | 1,479 | -20 | -1.3% | -$6,126 | 减仓 |
| — | FLEXSHARES TR | $44.80万 | 0.02% | 1,920 | -1,446 | -43.0% | -$33.74万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $44.50万 | 0.02% | 4,944 | 223 | 4.7% | $2.01万 | 加仓 |
| WING | WINGSTOP INC | $44.40万 | 0.02% | 2,558 | -2,033 | -44.3% | -$35.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $44.40万 | 0.02% | 3,755 | 174 | 4.9% | $2.06万 | 加仓 |
| — | DBX ETF TR | $43.90万 | 0.02% | 10,688 | 107 | 1.0% | $4,395 | 加仓 |
| COR | CENCORA INC | $43.70万 | 0.02% | 1,545 | -148 | -8.7% | -$4.19万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $43.70万 | 0.02% | 7,739 | -537 | -6.5% | -$3.03万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $43.60万 | 0.02% | 13,023 | -76 | -0.6% | -$2,544 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $43.50万 | 0.02% | 13,989 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $43.40万 | 0.02% | 8,712 | -385 | -4.2% | -$1.92万 | 减仓 |
| BYD | BOYD GAMING CORP | $43.30万 | 0.02% | 4,902 | -78 | -1.6% | -$6,890 | 减仓 |
| EFG | ISHARES TR | $43.10万 | 0.02% | 3,461 | -12,201 | -77.9% | -$151.94万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $43.00万 | 0.02% | 17,520 | 551 | 3.2% | $1.35万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $42.50万 | 0.02% | 23,751 | 290 | 1.2% | $5,189 | 加仓 |
| QYLD | GLOBAL X FDS | $42.40万 | 0.02% | 22,695 | -193 | -0.8% | -$3,606 | 减仓 |
| VICR | VICOR CORP | $42.20万 | 0.02% | 1,110 | 1,110 | — | $42.20万 | 新建仓 |
| IYC | ISHARES TR | $42.10万 | 0.02% | 4,166 | -1,082 | -20.6% | -$10.93万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $42.00万 | 0.02% | 15,767 | 10,552 | 202.3% | $28.11万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $41.90万 | 0.02% | 4,166 | 1,030 | 32.8% | $10.36万 | 加仓 |
| HEFA | ISHARES TR | $41.80万 | 0.02% | 8,908 | -16,255 | -64.6% | -$76.28万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $41.80万 | 0.02% | 11,584 | -8,579 | -42.5% | -$30.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.80万 | 0.02% | 1,424 | -15 | -1.0% | -$4,403 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $41.50万 | 0.02% | 3,636 | 490 | 15.6% | $5.59万 | 加仓 |
| LIT | GLOBAL X FDS | $41.50万 | 0.02% | 5,304 | 190 | 3.7% | $1.49万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $41.50万 | 0.02% | 11,919 | 962 | 8.8% | $3.35万 | 加仓 |
| MRCY | MERCURY SYS INC | $41.50万 | 0.02% | 3,390 | -806 | -19.2% | -$9.87万 | 减仓 |
| STXF | EA SERIES TRUST | $41.40万 | 0.02% | 8,572 | 144 | 1.7% | $6,955 | 加仓 |
| XYL | XYLEM INC | $41.30万 | 0.02% | 3,498 | 3 | 0.1% | $354 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $41.00万 | 0.02% | 5,264 | 90 | 1.7% | $7,010 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $40.90万 | 0.02% | 22,656 | -49,200 | -68.5% | -$88.82万 | 减仓 |
| ADSK | AUTODESK INC | $40.50万 | 0.02% | 2,084 | -1,364 | -39.6% | -$26.51万 | 减仓 |
| OEF | ISHARES TR | $40.30万 | 0.02% | 1,102 | -105 | -8.7% | -$3.84万 | 减仓 |
| WPC | WP CAREY INC | $40.20万 | 0.02% | 5,618 | 2 | 0.0% | $143 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $40.20万 | 0.02% | 1,148 | 1,148 | — | $40.20万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $40.00万 | 0.02% | 12,600 | 12,600 | — | $40.00万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $39.90万 | 0.02% | 2,049 | 620 | 43.4% | $12.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.90万 | 0.02% | 20,607 | 20,607 | — | $39.90万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $39.40万 | 0.02% | 2,242 | 537 | 31.5% | $9.44万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $39.40万 | 0.02% | 2,105 | 2,105 | — | $39.40万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $39.30万 | 0.02% | 6,587 | -463 | -6.6% | -$2.76万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $39.10万 | 0.02% | 4,514 | 621 | 16.0% | $5.38万 | 加仓 |
| GLDM | WORLD GOLD TR | $39.10万 | 0.02% | 4,926 | 2,262 | 84.9% | $17.95万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $38.80万 | 0.01% | 2,473 | 2,473 | — | $38.80万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $38.70万 | 0.01% | 721 | 12 | 1.7% | $6,441 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.60万 | 0.01% | 9,445 | -15,957 | -62.8% | -$65.21万 | 减仓 |
| RPM | RPM INTL INC | $38.60万 | 0.01% | 3,471 | -571 | -14.1% | -$6.35万 | 减仓 |
| VV | VANGUARD INDEX FDS | $38.60万 | 0.01% | 1,122 | 24 | 2.2% | $8,257 | 加仓 |
| ELF | E L F BEAUTY INC | $38.50万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $38.20万 | 0.01% | 7,448 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $38.10万 | 0.01% | 723 | -2 | -0.3% | -$1,054 | 减仓 |
| CSGP | COSTAR GROUP INC | $37.90万 | 0.01% | 13,390 | -17,144 | -56.1% | -$48.53万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $37.90万 | 0.01% | 6,218 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $37.80万 | 0.01% | 9,541 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $37.80万 | 0.01% | 8,065 | 4,190 | 108.1% | $19.64万 | 加仓 |
| — | CALAMOS ETF TR | $37.70万 | 0.01% | 14,097 | -132 | -0.9% | -$3,530 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $37.50万 | 0.01% | 18,412 | 1,483 | 8.8% | $3.02万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $37.50万 | 0.01% | 6,378 | 450 | 7.6% | $2.65万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $37.30万 | 0.01% | 4,115 | -9 | -0.2% | -$816 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $37.30万 | 0.01% | 3,694 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $37.30万 | 0.01% | 9,609 | 9 | 0.1% | $349 | 加仓 |
| MUB | ISHARES TR | $37.30万 | 0.01% | 3,466 | 2,314 | 200.9% | $24.90万 | 加仓 |
| CMI | CUMMINS INC | $37.00万 | 0.01% | 519 | 11 | 2.2% | $7,842 | 加仓 |
| CSX | CSX CORP | $36.80万 | 0.01% | 7,741 | -168 | -2.1% | -$7,987 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $36.70万 | 0.01% | 6,207 | 2,059 | 49.6% | $12.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.50万 | 0.01% | 9,124 | -257 | -2.7% | -$1.03万 | 减仓 |
| ARTY | ISHARES TR | $36.50万 | 0.01% | 4,789 | 368 | 8.3% | $2.80万 | 加仓 |
| AGOX | STARBOARD INVT TR | $36.40万 | 0.01% | 10,507 | -600 | -5.4% | -$2.08万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.40万 | 0.01% | 970 | 53 | 5.8% | $1.99万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $36.20万 | 0.01% | 8,955 | -4,814 | -35.0% | -$19.46万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.20万 | 0.01% | 4,586 | -605 | -11.7% | -$4.78万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $36.20万 | 0.01% | 10,629 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $36.10万 | 0.01% | 17,483 | 2,000 | 12.9% | $4.13万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $36.10万 | 0.01% | 3,143 | 31 | 1.0% | $3,561 | 加仓 |
| — | CALAMOS ETF TR | $35.80万 | 0.01% | 12,946 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $35.70万 | 0.01% | 3,606 | 321 | 9.8% | $3.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.40万 | 0.01% | 8,691 | -5,682 | -39.5% | -$23.14万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $35.40万 | 0.01% | 8,039 | 1,441 | 21.8% | $6.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.40万 | 0.01% | 11,157 | 11,157 | — | $35.40万 | 新建仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $35.30万 | 0.01% | 22,786 | -1,508 | -6.2% | -$2.34万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $35.10万 | 0.01% | 7,674 | 2,189 | 39.9% | $10.01万 | 加仓 |
| UL | UNILEVER PLC | $35.00万 | 0.01% | 5,826 | -534 | -8.4% | -$3.21万 | 减仓 |
| EQIX | EQUINIX INC | $34.80万 | 0.01% | 334 | 334 | — | $34.80万 | 新建仓 |
| VFVA | VANGUARD WELLINGTON FD | $34.70万 | 0.01% | 2,337 | -2,554 | -52.2% | -$37.92万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $34.70万 | 0.01% | 4,697 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $34.70万 | 0.01% | 6,661 | 748 | 12.7% | $3.90万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $34.70万 | 0.01% | 4,485 | 3,016 | 205.3% | $23.33万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $34.60万 | 0.01% | 3,911 | -12,082 | -75.5% | -$106.89万 | 减仓 |
| — | CALAMOS ETF TR | $34.60万 | 0.01% | 12,303 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $34.60万 | 0.01% | 6,891 | -134 | -1.9% | -$6,728 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $34.50万 | 0.01% | 2,624 | -59 | -2.2% | -$7,757 | 减仓 |
| AOA | ISHARES TR | $34.40万 | 0.01% | 3,525 | 120 | 3.5% | $1.17万 | 加仓 |
| QMOM | EA SERIES TRUST | $34.20万 | 0.01% | 4,340 | -792 | -15.4% | -$6.24万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $34.20万 | 0.01% | 7,652 | 0 | 0.0% | — | 不变 |