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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.20万 | 0.01% | 3,623 | 32 | 0.9% | $2,579 | 加仓 |
| NMIH | NMI HLDGS INC | $29.10万 | 0.01% | 7,751 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $29.10万 | 0.01% | 3,112 | 567 | 22.3% | $5.30万 | 加仓 |
| ET | ENERGY TRANSFER L P | $28.70万 | 0.01% | 14,880 | 952 | 6.8% | $1.84万 | 加仓 |
| ARKK | ARK ETF TR | $28.60万 | 0.01% | 4,234 | -316 | -6.9% | -$2.13万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $28.50万 | 0.01% | 3,925 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $28.50万 | 0.01% | 1,564 | -10 | -0.6% | -$1,822 | 减仓 |
| AVAV | AEROVIRONMENT INC | $28.50万 | 0.01% | 1,559 | 1,559 | — | $28.50万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $28.40万 | 0.01% | 14,810 | 82 | 0.6% | $1,572 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $28.00万 | 0.01% | 8,324 | 4,319 | 107.8% | $14.53万 | 加仓 |
| CWB | SPDR SERIES TRUST | $27.90万 | 0.01% | 3,053 | -61 | -2.0% | -$5,575 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $27.90万 | 0.01% | 5,913 | 266 | 4.7% | $1.26万 | 加仓 |
| IYG | ISHARES TR | $27.80万 | 0.01% | 3,357 | -610 | -15.4% | -$5.05万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.60万 | 0.01% | 1,360 | -28 | -2.0% | -$5,682 | 减仓 |
| SOLV | SOLVENTUM CORP | $27.60万 | 0.01% | 4,231 | 81 | 2.0% | $5,284 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $27.60万 | 0.01% | 2,151 | -317 | -12.8% | -$4.07万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $27.60万 | 0.01% | 2,405 | 994 | 70.4% | $11.41万 | 加仓 |
| IWY | ISHARES TR | $27.50万 | 0.01% | 1,104 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $27.50万 | 0.01% | 15,884 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $27.40万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $27.40万 | 0.01% | 8,835 | -6 | -0.1% | -$186 | 减仓 |
| TJX | TJX COS INC NEW | $27.40万 | 0.01% | 1,718 | 3 | 0.2% | $478 | 加仓 |
| CMI | CUMMINS INC | $27.40万 | 0.01% | 508 | 31 | 6.5% | $1.67万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $27.40万 | 0.01% | 7,341 | 7,341 | — | $27.40万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $27.20万 | 0.01% | 8,031 | -22,559 | -73.7% | -$76.40万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $27.00万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.00万 | 0.01% | 3,693 | 349 | 10.4% | $2.55万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $26.90万 | 0.01% | 6,598 | 766 | 13.1% | $3.12万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $26.90万 | 0.01% | 6,535 | 2,827 | 76.2% | $11.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.70万 | 0.01% | 6,757 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $26.60万 | 0.01% | 4,614 | 23 | 0.5% | $1,326 | 加仓 |
| CEMB | ISHARES INC | $26.40万 | 0.01% | 5,823 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $26.40万 | 0.01% | 10,117 | 286 | 2.9% | $7,463 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $26.40万 | 0.01% | 6,988 | 2,161 | 44.8% | $8.16万 | 加仓 |
| WM | WASTE MGMT INC DEL | $26.30万 | 0.01% | 1,147 | 396 | 52.7% | $9.08万 | 加仓 |
| W | WAYFAIR INC | $26.20万 | 0.01% | 3,480 | -10,363 | -74.9% | -$78.02万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $26.10万 | 0.01% | 6,389 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $26.10万 | 0.01% | 2,533 | 557 | 28.2% | $5.74万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.00万 | 0.01% | 8,131 | -24,535 | -75.1% | -$78.45万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $26.00万 | 0.01% | 5,462 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $26.00万 | 0.01% | 23,018 | 23,018 | — | $26.00万 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $25.70万 | 0.01% | 7,088 | 8 | 0.1% | $290 | 加仓 |
| HYMB | SPDR SERIES TRUST | $25.60万 | 0.01% | 10,332 | -939 | -8.3% | -$2.33万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $25.60万 | 0.01% | 4,550 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $25.50万 | 0.01% | 917 | 299 | 48.4% | $8.31万 | 加仓 |
| SHLD | GLOBAL X FDS | $25.50万 | 0.01% | 3,605 | 3,605 | — | $25.50万 | 新建仓 |
| PHM | PULTE GROUP INC | $25.30万 | 0.01% | 2,154 | -226 | -9.5% | -$2.65万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.30万 | 0.01% | 9,235 | 9,235 | — | $25.30万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $25.20万 | 0.01% | 7,110 | 226 | 3.3% | $8,010 | 加仓 |
| GLDM | WORLD GOLD TR | $24.70万 | 0.01% | 2,664 | -5,442 | -67.1% | -$50.46万 | 减仓 |
| PFXF | VANECK ETF TRUST | $24.70万 | 0.01% | 14,099 | 4,362 | 44.8% | $7.64万 | 加仓 |
| — | PGIM ROCK ETF TR | $24.60万 | 0.01% | 8,119 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $24.60万 | 0.01% | 5,485 | 3,139 | 133.8% | $14.08万 | 加仓 |
| BOND | PIMCO ETF TR | $24.50万 | 0.01% | 2,660 | 2,660 | — | $24.50万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.20万 | 0.01% | 879 | -5,224 | -85.6% | -$143.82万 | 减仓 |
| — | DBX ETF TR | $24.10万 | 0.01% | 9,776 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $24.10万 | 0.01% | 4,186 | 50 | 1.2% | $2,879 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $24.00万 | 0.01% | 8,143 | -111,344 | -93.2% | -$328.17万 | 减仓 |
| KR | KROGER CO | $24.00万 | 0.01% | 3,320 | -1,567 | -32.1% | -$11.33万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $24.00万 | 0.01% | 6,766 | -225 | -3.2% | -$7,981 | 减仓 |
| CLX | CLOROX CO DEL | $24.00万 | 0.01% | 2,320 | 364 | 18.6% | $3.77万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $24.00万 | 0.01% | 11,800 | 11,800 | — | $24.00万 | 新建仓 |
| DTD | WISDOMTREE TR | $23.90万 | 0.01% | 2,770 | 1 | 0.0% | $86 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $23.90万 | 0.01% | 5,430 | 777 | 16.7% | $3.42万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.80万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $23.70万 | 0.01% | 10,615 | -1,298 | -10.9% | -$2.90万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $23.50万 | 0.01% | 3,049 | -478 | -13.6% | -$3.68万 | 减仓 |
| — | GATES INDL CORP PLC | $23.50万 | 0.01% | 10,414 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $23.40万 | 0.01% | 4,834 | -105 | -2.1% | -$5,083 | 减仓 |
| AGGY | WISDOMTREE TR | $23.30万 | 0.01% | 5,362 | 38 | 0.7% | $1,651 | 加仓 |
| OMC | OMNICOM GROUP INC | $23.30万 | 0.01% | 3,100 | 395 | 14.6% | $2.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.30万 | 0.01% | 11,974 | 11,974 | — | $23.30万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.20万 | 0.01% | 9,518 | 1,358 | 16.6% | $3.31万 | 加仓 |
| ARKQ | ARK ETF TR | $23.20万 | 0.01% | 2,061 | 492 | 31.4% | $5.54万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $22.90万 | 0.01% | 646 | -12 | -1.8% | -$4,254 | 减仓 |
| HYG | ISHARES TR | $22.90万 | 0.01% | 2,880 | -168 | -5.5% | -$1.34万 | 减仓 |
| AMBA | AMBARELLA INC | $22.80万 | 0.01% | 4,420 | -415 | -8.6% | -$2.14万 | 减仓 |
| DAL | DELTA AIR LINES INC | $22.80万 | 0.01% | 3,437 | 195 | 6.0% | $1.29万 | 加仓 |
| MRNA | MODERNA INC | $22.70万 | 0.01% | 4,477 | -5,700 | -56.0% | -$28.90万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $22.70万 | 0.01% | 4,148 | -1,007 | -19.5% | -$5.51万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $22.60万 | 0.01% | 3,862 | 38 | 1.0% | $2,224 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $22.40万 | 0.01% | 2,630 | -96 | -3.5% | -$8,176 | 减仓 |
| KEY | KEYCORP | $22.30万 | 0.01% | 11,136 | -1,021 | -8.4% | -$2.04万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $22.20万 | 0.01% | 10,650 | -1,324,818 | -99.2% | -$2,761.59万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $22.20万 | 0.01% | 2,365 | -714 | -23.2% | -$6.70万 | 减仓 |
| OIH | VANECK ETF TRUST | $22.20万 | 0.01% | 550 | -134 | -19.6% | -$5.41万 | 减仓 |
| SHOP | SHOPIFY INC | $21.90万 | 0.01% | 1,847 | -284 | -13.3% | -$3.37万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $21.70万 | 0.01% | 8,033 | 786 | 10.8% | $2.12万 | 加仓 |
| FDX | FEDEX CORP | $21.70万 | 0.01% | 610 | -45 | -6.9% | -$1.60万 | 减仓 |
| DOW | DOW HLDGS INC | $21.70万 | 0.01% | 5,218 | 3 | 0.1% | $125 | 加仓 |
| ULS | UL SOLUTIONS INC | $21.60万 | 0.01% | 2,516 | 255 | 11.3% | $2.19万 | 加仓 |
| RNG | RINGCENTRAL INC | $21.50万 | 0.01% | 5,774 | -4,214 | -42.2% | -$15.69万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $21.50万 | 0.01% | 15,716 | 32 | 0.2% | $438 | 加仓 |
| SHY | ISHARES TR | $21.50万 | 0.01% | 2,604 | 165 | 6.8% | $1.36万 | 加仓 |
| IREN | IREN LIMITED | $21.40万 | 0.01% | 6,245 | -469 | -7.0% | -$1.61万 | 减仓 |
| — | TIDAL TRUST II | $21.40万 | 0.01% | 7,809 | 3,259 | 71.6% | $8.93万 | 加仓 |
| DTCR | GLOBAL X FDS | $21.30万 | 0.01% | 8,906 | 3,010 | 51.1% | $7.20万 | 加仓 |
| IUSG | ISHARES TR | $21.20万 | 0.01% | 1,367 | -12 | -0.9% | -$1,861 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $21.20万 | 0.01% | 2,273 | 0 | 0.0% | — | 不变 |
| MUST | COLUMBIA ETF TR I | $21.20万 | 0.01% | 10,335 | 0 | 0.0% | — | 不变 |