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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST III | $8,671.20万 | 3.35% | 1,345,656 | 78,724 | 6.2% | $507.29万 | 加仓 |
| — | TIDAL TRUST III | $7,724.00万 | 2.98% | 1,785,906 | 208,156 | 13.2% | $900.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,544.80万 | 2.53% | 327,094 | -6,518 | -2.0% | -$130.42万 | 减仓 |
| AAPL | APPLE INC | $5,951.70万 | 2.30% | 205,686 | -7,206 | -3.4% | -$208.51万 | 减仓 |
| — | TIDAL TRUST III | $5,362.80万 | 2.07% | 1,241,390 | 196,606 | 18.8% | $849.34万 | 加仓 |
| AMZN | AMAZON COM INC | $4,609.80万 | 1.78% | 193,412 | -8,796 | -4.3% | -$209.64万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,132.30万 | 1.60% | 56,115 | 6,056 | 12.1% | $445.96万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,075.60万 | 1.57% | 54,577 | -1,953 | -3.5% | -$145.84万 | 减仓 |
| AVGO | BROADCOM INC | $3,568.50万 | 1.38% | 94,466 | -1,818 | -1.9% | -$68.68万 | 减仓 |
| QUAL | ISHARES TR | $3,334.70万 | 1.29% | 151,970 | 757 | 0.5% | $16.61万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,159.20万 | 1.22% | 114,395 | -50,540 | -30.6% | -$1,395.74万 | 减仓 |
| TSLA | TESLA INC | $2,888.70万 | 1.12% | 68,681 | 3,202 | 4.9% | $134.68万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,740.30万 | 1.06% | 143,833 | -1,502 | -1.0% | -$28.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,727.50万 | 1.05% | 73,120 | -129 | -0.2% | -$4.81万 | 减仓 |
| GOOG | ALPHABET INC | $2,639.00万 | 1.02% | 74,691 | 1,090 | 1.5% | $38.51万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,324.80万 | 0.90% | 195,374 | 1,491 | 0.8% | $17.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,300.20万 | 0.89% | 39,597 | -3,351 | -7.8% | -$194.66万 | 减仓 |
| GOOGL | ALPHABET INC | $2,231.90万 | 0.86% | 62,454 | -1,429 | -2.2% | -$51.07万 | 减仓 |
| ACWI | ISHARES TR | $2,175.80万 | 0.84% | 138,615 | 109 | 0.1% | $1.71万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $2,126.90万 | 0.82% | 620,618 | 137,371 | 28.4% | $470.78万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,125.40万 | 0.82% | 467,220 | -62,290 | -11.8% | -$283.36万 | 减仓 |
| META | META PLATFORMS INC | $2,108.30万 | 0.81% | 37,429 | 2,047 | 5.8% | $115.30万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $2,023.50万 | 0.78% | 467,530 | -2,687 | -0.6% | -$11.63万 | 减仓 |
| IJH | ISHARES TR | $1,936.20万 | 0.75% | 251,102 | 116 | 0.0% | $8,945 | 加仓 |
| TLT | ISHARES TR | $1,921.00万 | 0.74% | 222,290 | 21,599 | 10.8% | $186.66万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1,921.00万 | 0.74% | 222,290 | 222,290 | — | $1,921.00万 | 新建仓 |
| ZALT | INNOVATOR ETFS TRUST | $1,711.10万 | 0.66% | 505,210 | 162,411 | 47.4% | $550.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,687.30万 | 0.65% | 14,617 | -4,265 | -22.6% | -$492.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,618.50万 | 0.63% | 49,446 | 71 | 0.1% | $2.32万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,574.60万 | 0.61% | 171,822 | -106,996 | -38.4% | -$980.53万 | 减仓 |
| LLY | ELI LILLY & CO | $1,449.00万 | 0.56% | 12,081 | 943 | 8.5% | $113.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,438.10万 | 0.56% | 20,939 | 840 | 4.2% | $57.69万 | 加仓 |
| — | TIDAL TRUST II | $1,315.90万 | 0.51% | 1,057,834 | -3,026 | -0.3% | -$3.76万 | 减仓 |
| SGOV | ISHARES TR | $1,314.60万 | 0.51% | 130,584 | 8,720 | 7.2% | $87.78万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,291.80万 | 0.50% | 210,983 | -4,828 | -2.2% | -$29.56万 | 减仓 |
| MTUM | ISHARES TR | $1,281.40万 | 0.50% | 37,377 | -11,173 | -23.0% | -$383.05万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,257.30万 | 0.49% | 249,023 | 3,081 | 1.3% | $15.56万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,255.70万 | 0.49% | 100,652 | 630 | 0.6% | $7.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,236.50万 | 0.48% | 24,076 | 3,114 | 14.9% | $159.93万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,233.40万 | 0.48% | 263,992 | -7,849 | -2.9% | -$36.67万 | 减仓 |
| WMT | WALMART INC | $1,189.20万 | 0.46% | 104,996 | 3,012 | 3.0% | $34.11万 | 加仓 |
| CLIP | GLOBAL X FDS | $1,160.10万 | 0.45% | 115,613 | 87,398 | 309.8% | $876.98万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,132.30万 | 0.44% | 222,228 | 1,839 | 0.8% | $9.37万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,131.70万 | 0.44% | 187,716 | 1,204 | 0.6% | $7.26万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,121.40万 | 0.43% | 127,559 | 1,949 | 1.6% | $17.13万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,068.60万 | 0.41% | 180,015 | 8,858 | 5.2% | $52.58万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,057.00万 | 0.41% | 57,064 | 684 | 1.2% | $12.67万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,032.70万 | 0.40% | 204,214 | -60,980 | -23.0% | -$308.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,005.50万 | 0.39% | 21,054 | -300 | -1.4% | -$14.33万 | 减仓 |
| NFLX | NETFLIX INC. | $1,003.60万 | 0.39% | 140,565 | 848 | 0.6% | $6.05万 | 加仓 |
| IWM | ISHARES TR | $978.90万 | 0.38% | 32,582 | -34,021 | -51.1% | -$1,022.13万 | 减仓 |
| GLD | SPDR GOLD TR | $961.60万 | 0.37% | 26,104 | -5,225 | -16.7% | -$192.47万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $943.00万 | 0.36% | 109,472 | 1,460 | 1.4% | $12.58万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $911.50万 | 0.35% | 30,085 | 123 | 0.4% | $3.73万 | 加仓 |
| APP | APPLOVIN CORP | $908.70万 | 0.35% | 17,636 | -2,120 | -10.7% | -$109.23万 | 减仓 |
| SMH | VANECK ETF TRUST | $907.80万 | 0.35% | 13,841 | 540 | 4.1% | $35.42万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $901.80万 | 0.35% | 102,623 | -10,065 | -8.9% | -$88.45万 | 减仓 |
| EFA | ISHARES TR | $894.30万 | 0.35% | 86,087 | 3,805 | 4.6% | $39.53万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $887.00万 | 0.34% | 216,813 | -1,439 | -0.7% | -$5.89万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $881.90万 | 0.34% | 186,851 | 19,276 | 11.5% | $90.98万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $873.30万 | 0.34% | 75,484 | 8,695 | 13.0% | $100.60万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $870.10万 | 0.34% | 191,916 | 6,657 | 3.6% | $30.18万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $857.90万 | 0.33% | 209,455 | 1,787 | 0.9% | $7.32万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $855.60万 | 0.33% | 234,211 | 47,261 | 25.3% | $172.65万 | 加仓 |
| COWZ | PACER FDS TR | $833.60万 | 0.32% | 134,017 | -864 | -0.6% | -$5.37万 | 减仓 |
| ORCL | ORACLE CORP | $806.10万 | 0.31% | 55,005 | 639 | 1.2% | $9.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $805.20万 | 0.31% | 16,092 | -710 | -4.2% | -$35.53万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $794.60万 | 0.31% | 50,081 | 171 | 0.3% | $2.71万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $789.20万 | 0.30% | 292,205 | 32,475 | 12.5% | $87.71万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $787.20万 | 0.30% | 73,479 | 986 | 1.4% | $10.56万 | 加仓 |
| SSO | PROSHARES TR | $782.10万 | 0.30% | 116,079 | 25,787 | 28.6% | $173.74万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $778.00万 | 0.30% | 137,742 | 3,501 | 2.6% | $19.77万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $750.80万 | 0.29% | 236,767 | 77,961 | 49.1% | $247.22万 | 加仓 |
| IVW | ISHARES TR | $748.80万 | 0.29% | 54,445 | 18,707 | 52.3% | $257.28万 | 加仓 |
| IUSV | ISHARES TR | $742.00万 | 0.29% | 67,360 | -3,823 | -5.4% | -$42.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $738.80万 | 0.29% | 347,995 | 347,995 | — | $738.80万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $737.30万 | 0.28% | 165,759 | 15,214 | 10.1% | $67.67万 | 加仓 |
| ASML | ASML HLDG NV | $719.40万 | 0.28% | 3,616 | 458 | 14.5% | $91.12万 | 加仓 |
| IQLT | ISHARES TR | $709.70万 | 0.27% | 143,225 | 13,381 | 10.3% | $66.30万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $704.50万 | 0.27% | 114,630 | 13,899 | 13.8% | $85.42万 | 加仓 |
| NVT | NVENT ELEC PLC | $692.50万 | 0.27% | 40,830 | 1,281 | 3.2% | $21.73万 | 加仓 |
| FLOT | ISHARES TR | $684.80万 | 0.26% | 134,141 | 109,974 | 455.1% | $561.43万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $672.20万 | 0.26% | 42,830 | 39,913 | 1,368.3% | $626.42万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $669.80万 | 0.26% | 182,057 | -455 | -0.2% | -$1.67万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $657.90万 | 0.25% | 22,085 | 3,015 | 15.8% | $89.82万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $656.20万 | 0.25% | 159,665 | 13,374 | 9.1% | $54.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $648.40万 | 0.25% | 55,578 | 612 | 1.1% | $7.14万 | 加仓 |
| MGV | VANGUARD WORLD FD | $646.30万 | 0.25% | 39,538 | 911 | 2.4% | $14.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $644.80万 | 0.25% | 89,362 | -1,101 | -1.2% | -$7.94万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $623.70万 | 0.24% | 184,309 | 2,724 | 1.5% | $9.22万 | 加仓 |
| INTC | INTEL CORP | $616.70万 | 0.24% | 44,164 | -3,287 | -6.9% | -$45.90万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $598.50万 | 0.23% | 118,030 | 14,280 | 13.8% | $72.41万 | 加仓 |
| XOM | EXXON MOBIL CORP | $593.40万 | 0.23% | 43,405 | 43,405 | — | $593.40万 | 新建仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $590.50万 | 0.23% | 134,669 | 6,611 | 5.2% | $28.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $589.70万 | 0.23% | 27,716 | 13,923 | 100.9% | $296.23万 | 加仓 |
| IOO | ISHARES TR | $587.60万 | 0.23% | 43,018 | -2,214 | -4.9% | -$30.24万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $583.80万 | 0.23% | 6,241 | -361 | -5.5% | -$33.77万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $582.80万 | 0.23% | 118,266 | 8,129 | 7.4% | $40.06万 | 加仓 |
| — | HORIZON FDS | $577.90万 | 0.22% | 614,411 | 614,411 | — | $577.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $575.90万 | 0.22% | 187,194 | 42,583 | 29.4% | $131.01万 | 加仓 |