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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $26.30万 | 0.01% | 9,879 | 2,000 | 25.4% | $5.32万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $25.90万 | 0.01% | 5,418 | -100 | -1.8% | -$4,780 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $25.80万 | 0.01% | 5,430 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $25.70万 | 0.01% | 1,367 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $25.60万 | 0.01% | 2,509 | -7 | -0.3% | -$714 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.50万 | 0.01% | 12,311 | 337 | 2.8% | $6,980 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $25.40万 | 0.01% | 8,655 | -8,133 | -48.4% | -$23.87万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $25.40万 | 0.01% | 4,393 | 207 | 4.9% | $1.20万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $25.30万 | 0.01% | 6,569 | -197 | -2.9% | -$7,587 | 减仓 |
| AGGY | WISDOMTREE TR | $25.30万 | 0.01% | 5,814 | 452 | 8.4% | $1.97万 | 加仓 |
| KEY | KEYCORP | $25.30万 | 0.01% | 10,995 | -141 | -1.3% | -$3,244 | 减仓 |
| NKE | NIKE INC | $25.20万 | 0.01% | 6,149 | -349 | -5.4% | -$1.43万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $25.20万 | 0.01% | 14,892 | 82 | 0.6% | $1,388 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $25.00万 | 0.01% | 9,416 | 3,541 | 60.3% | $9.40万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $25.00万 | 0.01% | 1,689 | 1,689 | — | $25.00万 | 新建仓 |
| GIS | GENERAL MILLS INC | $24.90万 | 0.01% | 7,141 | 3,134 | 78.2% | $10.93万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $24.80万 | 0.01% | 8,519 | 486 | 6.1% | $1.41万 | 加仓 |
| — | DBX ETF TR | $24.70万 | 0.01% | 9,776 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $24.70万 | 0.01% | 1,708 | -51 | -2.9% | -$7,375 | 减仓 |
| IEI | ISHARES TR | $24.50万 | 0.01% | 2,088 | -969 | -31.7% | -$11.37万 | 减仓 |
| SHE | SPDR SERIES TRUST | $24.50万 | 0.01% | 1,585 | 77 | 5.1% | $1.19万 | 重新持有 |
| IWN | ISHARES TR | $24.40万 | 0.01% | 1,104 | 44 | 4.2% | $9,725 | 加仓 |
| SHOP | SHOPIFY INC | $24.20万 | 0.01% | 2,116 | 269 | 14.6% | $3.08万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $24.00万 | 0.01% | 3,995 | -10,598 | -72.6% | -$63.67万 | 减仓 |
| — | STARBOARD INVT TR | $24.00万 | 0.01% | 10,880 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $23.90万 | 0.01% | 1,068 | -21 | -1.9% | -$4,699 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $23.80万 | 0.01% | 2,596 | -34 | -1.3% | -$3,117 | 减仓 |
| — | GLOBAL X FDS | $23.80万 | 0.01% | 4,186 | 135 | 3.3% | $7,676 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.70万 | 0.01% | 465 | 11 | 2.4% | $5,606 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $23.50万 | 0.01% | 15,884 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.40万 | 0.01% | 10,997 | 10,997 | — | $23.40万 | 新建仓 |
| — | PGIM ROCK ETF TR | $23.40万 | 0.01% | 7,502 | 7,502 | — | $23.40万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $23.30万 | 0.01% | 15,653 | -63 | -0.4% | -$938 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $23.10万 | 0.01% | 4,106 | -352 | -7.9% | -$1.98万 | 减仓 |
| ISTB | ISHARES TR | $23.10万 | 0.01% | 4,791 | -43 | -0.9% | -$2,073 | 减仓 |
| OMC | OMNICOM GROUP INC | $23.10万 | 0.01% | 3,178 | 78 | 2.5% | $5,670 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $23.10万 | 0.01% | 1,560 | 1,560 | — | $23.10万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $22.90万 | 0.01% | 5,020 | 5,020 | — | $22.90万 | 新建仓 |
| HON | HONEYWELL INTL INC | $22.70万 | 0.01% | 1,016 | -982 | -49.1% | -$21.94万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $22.60万 | 0.01% | 7,184 | -65 | -0.9% | -$2,045 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $22.60万 | 0.01% | 5,974 | 3,001 | 100.9% | $11.35万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.50万 | 0.01% | 1,016 | 1,016 | — | $22.50万 | 新建仓 |
| MRSK | NORTHERN LIGHTS FD TR | $22.40万 | 0.01% | 5,802 | 2,663 | 84.8% | $10.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.30万 | 0.01% | 8,604 | -8,683 | -50.2% | -$22.50万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $22.20万 | 0.01% | 9,943 | -672 | -6.3% | -$1.50万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $22.20万 | 0.01% | 4,870 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $22.20万 | 0.01% | 8,238 | -144 | -1.7% | -$3,881 | 减仓 |
| SYSB | ISHARES TR | $22.20万 | 0.01% | 2,505 | 1,329 | 113.0% | $11.78万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $22.10万 | 0.01% | 5,360 | -5,124 | -48.9% | -$21.13万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $22.10万 | 0.01% | 4,904 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $22.00万 | 0.01% | 1,254 | -611 | -32.8% | -$10.72万 | 减仓 |
| CLX | CLOROX CO DEL | $22.00万 | 0.01% | 2,307 | -13 | -0.6% | -$1,240 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $21.90万 | 0.01% | 3,541 | -321 | -8.3% | -$1.99万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $21.90万 | 0.01% | 2,840 | 215 | 8.2% | $1.66万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $21.90万 | 0.01% | 1,870 | 103 | 5.8% | $1.21万 | 加仓 |
| QGRW | WISDOMTREE TR | $21.90万 | 0.01% | 3,324 | 927 | 38.7% | $6.11万 | 加仓 |
| CWB | SPDR SERIES TRUST | $21.80万 | 0.01% | 2,020 | -1,033 | -33.8% | -$11.15万 | 减仓 |
| IYY | ISHARES TR | $21.80万 | 0.01% | 1,196 | 0 | 0.0% | — | 不变 |
| MUST | COLUMBIA ETF TR I | $21.60万 | 0.01% | 10,401 | 66 | 0.6% | $1,371 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $21.60万 | 0.01% | 1,282 | -195 | -13.2% | -$3.29万 | 减仓 |
| RDDT | REDDIT INC | $21.60万 | 0.01% | 1,242 | 1,242 | — | $21.60万 | 新建仓 |
| PINS | PINTEREST INC | $21.50万 | 0.01% | 10,211 | -806 | -7.3% | -$1.70万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $21.50万 | 0.01% | 10,027 | -1,758 | -14.9% | -$3.77万 | 减仓 |
| IWS | ISHARES TR | $21.40万 | 0.01% | 1,299 | 22 | 1.7% | $3,624 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $21.40万 | 0.01% | 3,600 | 100 | 2.9% | $5,944 | 加仓 |
| RKT | ROCKET COS INC | $21.40万 | 0.01% | 13,578 | 6,465 | 90.9% | $10.19万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $21.40万 | 0.01% | 255 | -94 | -26.9% | -$7.89万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $21.30万 | 0.01% | 617 | 15 | 2.5% | $5,178 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $21.10万 | 0.01% | 624 | -22 | -3.4% | -$7,439 | 减仓 |
| — | NEOS ETF TRUST | $21.10万 | 0.01% | 3,777 | -269 | -6.6% | -$1.50万 | 减仓 |
| — | CALAMOS ETF TR | $21.10万 | 0.01% | 7,840 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $21.00万 | 0.01% | 11,147 | 1,629 | 17.1% | $3.07万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $20.80万 | 0.01% | 4,968 | 4,968 | — | $20.80万 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $20.70万 | 0.01% | 3,886 | 155 | 4.2% | $8,257 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $20.70万 | 0.01% | 1,101 | 1,101 | — | $20.70万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.60万 | 0.01% | 4,037 | 12 | 0.3% | $612 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $20.60万 | 0.01% | 14,165 | -444 | -3.0% | -$6,457 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $20.60万 | 0.01% | 3,787 | -50 | -1.3% | -$2,720 | 减仓 |
| ROKU | ROKU INC | $20.60万 | 0.01% | 1,492 | -65 | -4.2% | -$8,975 | 减仓 |
| GNRC | GENERAC HLDGS INC | $20.60万 | 0.01% | 705 | 2 | 0.3% | $584 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.50万 | 0.01% | 6,750 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $20.20万 | 0.01% | 8,834 | -100 | -1.1% | -$2,287 | 减仓 |
| URI | UNITED RENTALS INC | $20.20万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $20.00万 | 0.01% | 6,625 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $19.90万 | 0.01% | 502 | -2,898 | -85.2% | -$114.88万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $19.90万 | 0.01% | 1,124 | -969 | -46.3% | -$17.16万 | 减仓 |
| CMF | ISHARES TR | $19.90万 | 0.01% | 3,448 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $19.90万 | 0.01% | 1,254 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $19.80万 | 0.01% | 682 | -422 | -38.2% | -$12.25万 | 减仓 |
| IGSB | ISHARES TR | $19.80万 | 0.01% | 3,787 | -90 | -2.3% | -$4,706 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $19.80万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $19.70万 | 0.01% | 2,112 | 179 | 9.3% | $1.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $19.70万 | 0.01% | 1,902 | 18 | 1.0% | $1,864 | 加仓 |
| — | INNOVATOR ETFS TRUST | $19.60万 | 0.01% | 7,131 | -6,276 | -46.8% | -$17.25万 | 减仓 |
| GPC | GENUINE PARTS CO | $19.50万 | 0.01% | 1,655 | -169 | -9.3% | -$1.99万 | 减仓 |
| JOBY | JOBY AVIATION INC | $19.50万 | 0.01% | 21,822 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $19.50万 | 0.01% | 1,976 | 519 | 35.6% | $5.12万 | 加仓 |
| INDA | ISHARES TR | $19.40万 | 0.01% | 3,934 | -215 | -5.2% | -$1.06万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $19.40万 | 0.01% | 813 | 182 | 28.8% | $4.34万 | 加仓 |
| FLEX | FLEX LTD | $19.40万 | 0.01% | 1,200 | 1,200 | — | $19.40万 | 新建仓 |