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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5,818.20万 | 2.77% | 333,612 | 4,927 | 1.5% | $85.93万 | 加仓 |
| AAPL | APPLE INC | $5,403.00万 | 2.57% | 212,892 | 11,245 | 5.6% | $285.39万 | 加仓 |
| — | TIDAL TRUST III | $5,283.60万 | 2.51% | 1,266,932 | 40,235 | 3.3% | $167.80万 | 加仓 |
| — | TIDAL TRUST III | $4,810.60万 | 2.29% | 1,577,750 | 115,741 | 7.9% | $352.90万 | 加仓 |
| AMZN | AMAZON COM INC | $4,211.40万 | 2.00% | 202,208 | 6,304 | 3.2% | $131.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,676.40万 | 1.75% | 56,530 | -6,907 | -10.9% | -$449.19万 | 减仓 |
| — | TIDAL TRUST III | $3,623.10万 | 1.72% | 1,044,784 | 77,294 | 8.0% | $268.04万 | 加仓 |
| AVGO | BROADCOM INC | $2,980.10万 | 1.42% | 96,284 | 1,360 | 1.4% | $42.09万 | 加仓 |
| QUAL | ISHARES TR | $2,900.40万 | 1.38% | 151,213 | 3,523 | 2.4% | $67.57万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,889.30万 | 1.37% | 50,059 | -1,990 | -3.8% | -$114.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,711.50万 | 1.29% | 73,249 | 2,604 | 3.7% | $96.39万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,555.10万 | 1.21% | 278,818 | -70,149 | -20.1% | -$642.85万 | 减仓 |
| TSLA | TESLA INC | $2,434.20万 | 1.16% | 65,479 | 6,271 | 10.6% | $233.13万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,415.60万 | 1.15% | 529,510 | 92,219 | 21.1% | $420.70万 | 加仓 |
| GOOG | ALPHABET INC | $2,111.30万 | 1.00% | 73,601 | -7,169 | -8.9% | -$205.65万 | 减仓 |
| META | META PLATFORMS INC | $2,024.30万 | 0.96% | 35,382 | -1,502 | -4.1% | -$85.93万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,931.50万 | 0.92% | 145,335 | 6,019 | 4.3% | $79.99万 | 加仓 |
| ACWI | ISHARES TR | $1,916.50万 | 0.91% | 138,506 | 6,773 | 5.1% | $93.72万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,898.30万 | 0.90% | 193,883 | 19,303 | 11.1% | $188.99万 | 加仓 |
| GOOGL | ALPHABET INC | $1,837.00万 | 0.87% | 63,883 | -1,412 | -2.2% | -$40.60万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $1,832.90万 | 0.87% | 470,217 | 67,189 | 16.7% | $261.90万 | 加仓 |
| TLT | ISHARES TR | $1,739.80万 | 0.83% | 200,691 | 2,091 | 1.1% | $18.13万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,711.40万 | 0.81% | 164,935 | -38,455 | -18.9% | -$399.02万 | 减仓 |
| IJH | ISHARES TR | $1,694.90万 | 0.81% | 250,986 | 19,582 | 8.5% | $132.24万 | 加仓 |
| IWM | ISHARES TR | $1,651.70万 | 0.78% | 66,603 | 43,502 | 188.3% | $1,078.81万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $1,617.20万 | 0.77% | 483,247 | -25,483 | -5.0% | -$85.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,452.40万 | 0.69% | 49,375 | 943 | 1.9% | $27.74万 | 加仓 |
| — | TIDAL TRUST II | $1,377.00万 | 0.65% | 1,060,860 | -2,839 | -0.3% | -$3.69万 | 减仓 |
| GLD | SPDR GOLD TR | $1,348.10万 | 0.64% | 31,329 | -10,708 | -25.5% | -$460.77万 | 减仓 |
| NFLX | NETFLIX INC. | $1,343.40万 | 0.64% | 139,717 | 19,684 | 16.4% | $189.26万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,342.10万 | 0.64% | 265,194 | 6,736 | 2.6% | $34.09万 | 加仓 |
| WMT | WALMART INC | $1,267.50万 | 0.60% | 101,984 | -6,774 | -6.2% | -$84.19万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,238.80万 | 0.59% | 245,942 | 53,934 | 28.1% | $271.66万 | 加仓 |
| IJK | ISHARES TR | $1,228.90万 | 0.58% | 122,134 | 122,134 | — | $1,228.90万 | 新建仓 |
| SGOV | ISHARES TR | $1,226.70万 | 0.58% | 121,864 | 11,801 | 10.7% | $118.79万 | 加仓 |
| IJS | ISHARES TR | $1,206.00万 | 0.57% | 101,813 | 101,813 | — | $1,206.00万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,201.00万 | 0.57% | 20,099 | 851 | 4.4% | $50.85万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,177.20万 | 0.56% | 215,811 | 12,715 | 6.3% | $69.36万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,174.10万 | 0.56% | 271,841 | 2,782 | 1.0% | $12.02万 | 加仓 |
| MTUM | ISHARES TR | $1,165.10万 | 0.55% | 48,550 | 8,400 | 20.9% | $201.58万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $1,112.70万 | 0.53% | 342,799 | 6,419 | 1.9% | $20.84万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,104.90万 | 0.53% | 100,022 | 2,197 | 2.2% | $24.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,047.40万 | 0.50% | 20,962 | -502 | -2.3% | -$25.08万 | 减仓 |
| LLY | ELI LILLY & CO | $1,024.40万 | 0.49% | 11,138 | -127 | -1.1% | -$11.68万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,022.80万 | 0.49% | 186,512 | 60,344 | 47.8% | $330.92万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,022.60万 | 0.49% | 220,389 | 220,389 | — | $1,022.60万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $923.10万 | 0.44% | 25,122 | 60 | 0.2% | $2.20万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $911.80万 | 0.43% | 56,380 | -1,638 | -2.8% | -$26.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $873.70万 | 0.42% | 42,948 | -52 | -0.1% | -$1.06万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $869.50万 | 0.41% | 171,157 | 3,244 | 1.9% | $16.48万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $862.50万 | 0.41% | 112,688 | -46,577 | -29.2% | -$356.49万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $850.20万 | 0.40% | 185,259 | -19,116 | -9.4% | -$87.73万 | 减仓 |
| COWZ | PACER FDS TR | $843.80万 | 0.40% | 134,881 | 2,741 | 2.1% | $17.15万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $839.60万 | 0.40% | 218,252 | -1,721 | -0.8% | -$6.62万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $819.90万 | 0.39% | 207,668 | 11,898 | 6.1% | $46.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $805.10万 | 0.38% | 16,802 | -3,204 | -16.0% | -$153.53万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $804.00万 | 0.38% | 54,966 | -1,211 | -2.2% | -$17.71万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $803.70万 | 0.38% | 72,493 | 4,337 | 6.4% | $48.08万 | 加仓 |
| ORCL | ORACLE CORP | $799.80万 | 0.38% | 54,366 | -11,483 | -17.4% | -$168.93万 | 减仓 |
| EFA | ISHARES TR | $799.20万 | 0.38% | 82,282 | 29,083 | 54.7% | $282.48万 | 加仓 |
| APP | APPLOVIN CORP | $786.30万 | 0.37% | 19,756 | -615 | -3.0% | -$24.48万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $786.30万 | 0.37% | 18,002 | 682 | 3.9% | $29.79万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $761.00万 | 0.36% | 182,512 | -143 | -0.1% | -$5,963 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $760.90万 | 0.36% | 134,241 | -699 | -0.5% | -$3.96万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $735.00万 | 0.35% | 189,377 | -11,782 | -5.9% | -$45.73万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $731.70万 | 0.35% | 49,910 | 152 | 0.3% | $2.23万 | 加仓 |
| IUSV | ISHARES TR | $727.80万 | 0.35% | 71,183 | -95,174 | -57.2% | -$973.09万 | 减仓 |
| — | EXXON MOBIL CORP | $724.20万 | 0.34% | 42,684 | -4,044 | -8.7% | -$68.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $721.60万 | 0.34% | 21,354 | -1,210 | -5.4% | -$40.89万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $712.00万 | 0.34% | 29,962 | 4,253 | 16.5% | $101.07万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $679.80万 | 0.32% | 259,730 | 90,195 | 53.2% | $236.07万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $673.50万 | 0.32% | 167,575 | 1,978 | 1.2% | $7.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $657.80万 | 0.31% | 6,602 | -90 | -1.3% | -$8.97万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $652.70万 | 0.31% | 66,789 | 66,789 | — | $652.70万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $650.70万 | 0.31% | 90,463 | -6,581 | -6.8% | -$47.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $637.90万 | 0.30% | 18,882 | -9,876 | -34.3% | -$333.65万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $631.30万 | 0.30% | 186,950 | -103,488 | -35.6% | -$349.46万 | 减仓 |
| IQLT | ISHARES TR | $600.30万 | 0.29% | 129,844 | 6,960 | 5.7% | $32.18万 | 加仓 |
| PATK | PATRICK INDS INC | $588.60万 | 0.28% | 52,991 | -1,074 | -2.0% | -$11.93万 | 减仓 |
| — | TWO RDS SHARED TR | $580.20万 | 0.28% | 622,802 | 622,802 | — | $580.20万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $578.40万 | 0.27% | 150,545 | 5,052 | 3.5% | $19.41万 | 加仓 |
| SLV | ISHARES SILVER TR | $571.90万 | 0.27% | 83,936 | -7,781 | -8.5% | -$53.02万 | 减仓 |
| MGV | VANGUARD WORLD FD | $559.90万 | 0.27% | 38,627 | 1,182 | 3.2% | $17.13万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $559.30万 | 0.27% | 100,731 | -2,881 | -2.8% | -$16.00万 | 减仓 |
| IOO | ISHARES TR | $547.20万 | 0.26% | 45,232 | -2,347 | -4.9% | -$28.39万 | 减仓 |
| PYLD | PIMCO ETF TR | $543.10万 | 0.26% | 207,305 | 207,305 | — | $543.10万 | 新建仓 |
| APG | API GROUP CORP | $530.30万 | 0.25% | 130,882 | -6,651 | -4.8% | -$26.95万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $529.00万 | 0.25% | 181,585 | 11,586 | 6.8% | $33.75万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $526.50万 | 0.25% | 103,750 | 1,751 | 1.7% | $8.89万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $520.70万 | 0.25% | 146,291 | 2,720 | 1.9% | $9.68万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $519.00万 | 0.25% | 31,958 | 918 | 3.0% | $14.91万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $518.50万 | 0.25% | 115,092 | 9,688 | 9.2% | $43.65万 | 加仓 |
| SMH | VANECK ETF TRUST | $510.00万 | 0.24% | 13,301 | -1,207 | -8.3% | -$46.28万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $502.70万 | 0.24% | 14,681 | 316 | 2.2% | $10.82万 | 加仓 |
| DHR | DANAHER CORP DEL | $499.90万 | 0.24% | 26,367 | 1,019 | 4.0% | $19.32万 | 加仓 |
| BA | BOEING CO | $498.80万 | 0.24% | 25,063 | 4,878 | 24.2% | $97.08万 | 加仓 |
| PFF | ISHARES TR | $496.70万 | 0.24% | 163,809 | 7,711 | 4.9% | $23.38万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $488.50万 | 0.23% | 109,448 | 109,448 | — | $488.50万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $487.20万 | 0.23% | 158,806 | 31,917 | 25.2% | $97.92万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $476.60万 | 0.23% | 132,755 | 2,785 | 2.1% | $10.00万 | 加仓 |