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 |
|---|---|---|---|---|---|---|---|---|
| KRP | KIMBELL RTY PARTNERS LP | $21.10万 | 0.01% | 14,609 | -3,755 | -20.4% | -$5.42万 | 减仓 |
| ALKS | ALKERMES PLC | $21.10万 | 0.01% | 5,963 | -260 | -4.2% | -$9,200 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $21.10万 | 0.01% | 1,289 | 357 | 38.3% | $5.84万 | 加仓 |
| SOXX | ISHARES TR | $21.00万 | 0.01% | 639 | -101 | -13.6% | -$3.32万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $20.80万 | 0.01% | 4,870 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $20.70万 | 0.01% | 4,046 | -331 | -7.6% | -$1.69万 | 减仓 |
| — | CALAMOS ETF TR | $20.70万 | 0.01% | 7,840 | 0 | 0.0% | — | 不变 |
| — | STARBOARD INVT TR | $20.70万 | 0.01% | 10,880 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $20.60万 | 0.01% | 4,421 | -325 | -6.8% | -$1.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.60万 | 0.01% | 7,879 | 0 | 0.0% | — | 不变 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $20.60万 | 0.01% | 4,904 | 512 | 11.7% | $2.15万 | 加仓 |
| — | CALAMOS ETF TR | $20.50万 | 0.01% | 7,621 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $20.50万 | 0.01% | 8,934 | 116 | 1.3% | $2,662 | 加仓 |
| IGSB | ISHARES TR | $20.40万 | 0.01% | 3,877 | -787 | -16.9% | -$4.14万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $20.40万 | 0.01% | 5,518 | 12 | 0.2% | $444 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.30万 | 0.01% | 1,089 | 56 | 5.4% | $1.04万 | 加仓 |
| PINS | PINTEREST INC | $20.20万 | 0.01% | 11,017 | -37,460 | -77.3% | -$68.68万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $20.10万 | 0.01% | 2,314 | -75 | -3.1% | -$6,515 | 减仓 |
| — | CAMBRIA ETF TR | $20.10万 | 0.01% | 8,382 | 375 | 4.7% | $8,992 | 加仓 |
| IWN | ISHARES TR | $20.10万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $20.10万 | 0.01% | 4,989 | 253 | 5.3% | $1.02万 | 加仓 |
| IYF | ISHARES TR | $19.90万 | 0.01% | 1,695 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $19.60万 | 0.01% | 3,448 | 3,448 | — | $19.60万 | 新建仓 |
| INDA | ISHARES TR | $19.40万 | 0.01% | 4,149 | -16,019 | -79.4% | -$74.90万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $19.40万 | 0.01% | 11,785 | -111 | -0.9% | -$1,827 | 减仓 |
| GPC | GENUINE PARTS CO | $19.30万 | 0.01% | 1,824 | -70 | -3.7% | -$7,407 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $19.30万 | 0.01% | 602 | -94 | -13.5% | -$3.01万 | 减仓 |
| BBY | BEST BUY INC | $19.30万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $19.20万 | 0.01% | 2,081 | 145 | 7.5% | $1.34万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $19.10万 | 0.01% | 3,837 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $18.90万 | 0.01% | 2,174 | -1,640 | -43.0% | -$14.26万 | 减仓 |
| IYY | ISHARES TR | $18.90万 | 0.01% | 1,196 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $18.80万 | 0.01% | 2,652 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $18.80万 | 0.01% | 1,387 | 375 | 37.1% | $5.08万 | 加仓 |
| TTE | TOTALENERGIES SE | $18.80万 | 0.01% | 2,067 | 2,067 | — | $18.80万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $18.60万 | 0.01% | 1,477 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $18.60万 | 0.01% | 1,277 | 27 | 2.2% | $3,933 | 加仓 |
| — | INNOVATOR ETFS TRUST | $18.50万 | 0.01% | 6,750 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $18.50万 | 0.01% | 2,625 | 800 | 43.8% | $5.64万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $18.40万 | 0.01% | 19,655 | -825 | -4.0% | -$7,723 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $18.30万 | 0.01% | 3,731 | -452 | -10.8% | -$2.22万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $18.30万 | 0.01% | 5,058 | 894 | 21.5% | $3.23万 | 加仓 |
| CGNX | COGNEX CORP | $18.20万 | 0.01% | 3,712 | -298 | -7.4% | -$1.46万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $18.20万 | 0.01% | 3,875 | 103 | 2.7% | $4,838 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $18.10万 | 0.01% | 6,625 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $18.10万 | 0.01% | 869 | -144 | -14.2% | -$3.00万 | 减仓 |
| JOBY | JOBY AVIATION INC | $18.00万 | 0.01% | 21,822 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $18.00万 | 0.01% | 1,767 | 154 | 9.5% | $1.57万 | 加仓 |
| HYS | PIMCO ETF TR | $18.00万 | 0.01% | 1,933 | 325 | 20.2% | $3.03万 | 重新持有 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $17.90万 | 0.01% | 4,451 | -48 | -1.1% | -$1,930 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $17.90万 | 0.01% | 7,249 | 100 | 1.4% | $2,469 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $17.90万 | 0.01% | 413 | -3 | -0.7% | -$1,300 | 减仓 |
| LNG | CHENIERE ENERGY INC | $17.90万 | 0.01% | 631 | 631 | — | $17.90万 | 新建仓 |
| G | GENPACT LIMITED | $17.80万 | 0.01% | 4,775 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $17.80万 | 0.01% | 1,358 | -351 | -20.5% | -$4.60万 | 减仓 |
| — | WISDOMTREE TR | $17.80万 | 0.01% | 4,030 | 25 | 0.6% | $1,104 | 加仓 |
| EWW | ISHARES INC | $17.80万 | 0.01% | 2,369 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $17.70万 | 0.01% | 4,051 | 26 | 0.6% | $1,136 | 加仓 |
| DX | DYNEX CAP INC | $17.70万 | 0.01% | 13,865 | 13,865 | — | $17.70万 | 新建仓 |
| NYF | ISHARES TR | $17.60万 | 0.01% | 3,313 | 17 | 0.5% | $903 | 加仓 |
| IXN | ISHARES TR | $17.60万 | 0.01% | 1,759 | 140 | 8.6% | $1.40万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $17.50万 | 0.01% | 3,898 | -9,939 | -71.8% | -$44.62万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $17.50万 | 0.01% | 8,124 | -1,128 | -12.2% | -$2.43万 | 减仓 |
| SMMU | PIMCO ETF TR | $17.50万 | 0.01% | 3,467 | 24 | 0.7% | $1,211 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $17.40万 | 0.01% | 3,330 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $17.30万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $17.20万 | 0.01% | 6,241 | -2,996 | -32.4% | -$8.26万 | 减仓 |
| KKR | KKR & CO INC | $17.00万 | 0.01% | 1,841 | -6,862 | -78.8% | -$63.36万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $17.00万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $16.90万 | 0.01% | 4,525 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $16.90万 | 0.01% | 1,943 | 451 | 30.2% | $3.92万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $16.80万 | 0.01% | 8,887 | -65 | -0.7% | -$1,229 | 减仓 |
| DDOG | DATADOG INC | $16.80万 | 0.01% | 1,423 | 299 | 26.6% | $3.53万 | 加仓 |
| EUSA | ISHARES INC | $16.70万 | 0.01% | 1,646 | -2 | -0.1% | -$203 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $16.70万 | 0.01% | 5,078 | 1,101 | 27.7% | $3.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $16.60万 | 0.01% | 3,762 | -178 | -4.5% | -$7,854 | 减仓 |
| Z | ZILLOW GROUP INC | $16.60万 | 0.01% | 4,000 | 4,000 | — | $16.60万 | 新建仓 |
| PLD | PROLOGIS INC. | $16.60万 | 0.01% | 1,257 | 1,257 | — | $16.60万 | 新建仓 |
| IWD | ISHARES TR | $16.50万 | 0.01% | 772 | 21 | 2.8% | $4,488 | 加仓 |
| DOV | DOVER CORP | $16.50万 | 0.01% | 794 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $16.40万 | 0.01% | 3,096 | -285 | -8.4% | -$1.51万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $16.40万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $16.40万 | 0.01% | 1,641 | 151 | 10.1% | $1.51万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $16.30万 | 0.01% | 12,992 | -2,095 | -13.9% | -$2.63万 | 减仓 |
| BCE | BCE INC | $16.30万 | 0.01% | 6,478 | 32 | 0.5% | $805 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $16.20万 | 0.01% | 890 | -3 | -0.3% | -$546 | 减仓 |
| VEEV | VEEVA SYS INC | $16.10万 | 0.01% | 916 | -285 | -23.7% | -$5.01万 | 减仓 |
| XBI | SPDR SERIES TRUST | $16.00万 | 0.01% | 1,254 | 128 | 11.4% | $1.63万 | 加仓 |
| — | CALAMOS ETF TR | $16.00万 | 0.01% | 6,393 | 1,420 | 28.6% | $3.55万 | 重新持有 |
| CHE | CHEMED CORP NEW | $15.90万 | 0.01% | 422 | -22 | -5.0% | -$8,289 | 减仓 |
| AMT | AMERICAN TOWER CORP | $15.90万 | 0.01% | 922 | -14 | -1.5% | -$2,414 | 减仓 |
| NI | NISOURCE INC | $15.90万 | 0.01% | 3,414 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $15.80万 | 0.01% | 5,012 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $15.70万 | 0.01% | 11,746 | 389 | 3.4% | $5,199 | 加仓 |
| — | INNOVATOR ETFS TRUST | $15.70万 | 0.01% | 4,236 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $15.70万 | 0.01% | 28,037 | 305 | 1.1% | $1,708 | 加仓 |
| MAIN | MAIN STR CAP CORP | $15.70万 | 0.01% | 2,973 | 1,301 | 77.8% | $6.87万 | 加仓 |
| MOD | MODINE MFG CO | $15.70万 | 0.01% | 723 | -10 | -1.4% | -$2,172 | 重新持有 |
| VC | VISTEON CORP | $15.60万 | 0.01% | 1,711 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $15.60万 | 0.01% | 5,875 | 5,875 | — | $15.60万 | 新建仓 |