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CENTAURUS FINANCIAL, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CENTAURUS FINANCIAL, INC.

报告期 2026-03-31 · CIK 0000891943

持仓数

1,058

前50大市值合计

$1.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$58.2M

333,612

5.7%

AAPL APPLE INC

COM

$54.0M

212,892

5.3%

EGGQ TIDAL TRUST III

NESTYIELD VISION

$52.8M

1,266,932

5.2%

EGGY TIDAL TRUST III

NESTYIELD DYNAMI

$48.1M

1,577,750

4.7%

AMZN AMAZON COM INC

COM

$42.1M

202,208

4.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$36.8M

56,530

3.6%

EGGS TIDAL TRUST III

NESTYIELD TOTAL

$36.2M

1,044,784

3.6%

AVGO BROADCOM INC

COM

$29.8M

96,284

2.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$29.0M

151,213

2.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$28.9M

50,059

2.9%

MSFT MICROSOFT CORP

COM

$27.1M

73,249

2.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$25.6M

278,818

2.5%

TSLA TESLA INC

COM

$24.3M

65,479

2.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$24.2M

529,510

2.4%

GOOG ALPHABET INC

CAP STK CL C

$21.1M

73,601

2.1%

META META PLATFORMS INC

CL A

$20.2M

35,382

2.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$19.3M

145,335

1.9%

ACWI ISHARES TR

MSCI ACWI ETF

$19.2M

138,506

1.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$19.0M

193,883

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$18.4M

63,883

1.8%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$18.3M

470,217

1.8%

TLT ISHARES TR

20 YR TR BD ETF

$17.4M

200,691

1.7%

— NEBIUS GROUP N.V.

SHS CLASS A

$17.1M

164,935

1.7%

IJH ISHARES TR

CORE S&P MCP ETF

$16.9M

250,986

1.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$16.5M

66,603

1.6%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$16.2M

483,247

1.6%

JPM JPMORGAN CHASE & CO

COM

$14.5M

49,375

1.4%

NVDY TIDAL TRUST II

YIELDMAX NVDA

$13.8M

1,060,860

1.4%

GLD SPDR GOLD TR

GOLD SHS

$13.5M

31,329

1.3%

NFLX NETFLIX INC.

COM

$13.4M

139,717

1.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$13.4M

265,194

1.3%

WMT WALMART INC

COM

$12.7M

101,984

1.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$12.4M

245,942

1.2%

IJK ISHARES TR

S&P MC 400GR ETF

$12.3M

122,134

1.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$12.3M

121,864

1.2%

IJS ISHARES TR

SP SMCP600VL ETF

$12.1M

101,813

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$12.0M

20,099

1.2%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$11.8M

215,811

1.2%

ALRM ALARM COM HLDGS INC

COM

$11.7M

271,841

1.2%

MTUM ISHARES TR

MSCI USA MMENTM

$11.7M

48,550

1.1%

ZALT INNOVATOR ETFS TRUST

U S EQ 10 BUFFER

$11.1M

342,799

1.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$11.0M

100,022

1.1%

MA MASTERCARD INCORPORATED

CL A

$10.5M

20,962

1.0%

LLY ELI LILLY & CO

COM

$10.2M

11,138

1.0%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$10.2M

186,512

1.0%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$10.2M

220,389

1.0%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$9.2M

25,122

0.9%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$9.1M

56,380

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$8.7M

42,948

0.9%

FND FLOOR & DECOR HLDGS INC

CL A

$8.7M

171,157

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

NVDA5.7%AAPL5.3%EGGQ5.2%EGGY4.7%AMZN4.2%SPY3.6%