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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
$1.01B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 22
增持 69
减持 36
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$7.7M
203,496
+1%
增持
MIN
MFS INTER INCOME TR
+$7.2M
12,359,648
+20%
增持
CLM
CORNERSTONE STRATEGIC VALUE
+$4.9M
1,579,851
+14%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XLU
SELECT SECTOR SPDR TR
+$4.4M
64,130
+1952%
增持
MSFT
MICROSOFT CORP
+$4.2M
57,047
+7%
清仓
XBI
SPDR SER TR
-$3.9M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$3.9M
75,076
+43%
清仓
BOTZ
GLOBAL X FDS
-$3.5M
0
-100%
减持
—
SHYFT GROUP INC
+$3.2M
301,798
-1%
增持
QYLD
GLOBAL X FDS
+$3.1M
293,874
+92%
增持
SPY
SPDR S&P 500 ETF TR
+$3.0M
29,622
+15%
增持
ITB
ISHARES TR
+$3.0M
42,495
+472%
减持
XSD
SPDR SER TR
-$2.9M
3,077
-84%
增持
IEF
ISHARES TR
+$2.9M
39,568
+177%
增持
VNQ
VANGUARD INDEX FDS
+$2.9M
39,319
+141%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$2.7M
25,647
增持
XLP
SELECT SECTOR SPDR TR
+$2.7M
44,697
+315%
增持
XME
SPDR SER TR
+$2.7M
109,620
+107%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$2.7M
40,807
+1608%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.6M
29,259
+89%
减持
IGV
ISHARES TR
-$2.6M
336
-95%
建仓
XPH
SPDR SER TR
+$2.6M
56,999
增持
ROK
ROCKWELL AUTOMATION INC
+$2.5M
8,189
+528%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$2.4M
4,789
-91%
清仓
WCLD
WISDOMTREE TR
-$2.4M
0
-100%
增持
DGRO
ISHARES TR
+$2.4M
54,637
+306%
增持
—
ACCENTURE PLC IRELAND
+$2.3M
8,143
+148%
减持
NVDA
NVIDIA CORPORATION
+$2.3M
35,188
-9%
清仓
SGI
TEMPUR SEALY INTL INC
-$2.3M
0
-100%
增持
RYLD
GLOBAL X FDS
+$2.3M
137,775
+210%
减持
IHI
ISHARES TR
-$2.1M
108,084
-26%
建仓
—
KRANESHARES TR
+$1.9M
72,765
减持
IJT
ISHARES TR
-$1.9M
2,108
-87%
清仓
APPS
DIGITAL TURBINE INC
-$1.9M
0
-100%
增持
ETW
EATON VANCE TAX-MANAGED GLOB
+$1.9M
409,048
+62%
增持
VHT
VANGUARD WORLD FDS
+$1.8M
12,717
+103%
增持
OPP
RIVERNORTH DOUBLELINE STRATE
+$1.8M
179,646
+266%
增持
DX
DYNEX CAP INC
+$1.8M
403,078
+42%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.8M
7,955
-17%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$1.7M
0
-100%
增持
UNP
UNION PAC CORP
+$1.7M
11,297
+94%
减持
IWM
ISHARES TR
-$1.6M
3,763
-67%
增持
AMZN
AMAZON COM INC
+$1.6M
3,784
+12%
清仓
EMB
ISHARES TR
-$1.5M
0
-100%
减持
TSLA
TESLA INC
+$1.5M
5,713
-2%
增持
VDE
VANGUARD WORLD FDS
+$1.5M
28,907
+187%
减持
XLK
SELECT SECTOR SPDR TR
+$1.5M
61,358
-0%
建仓
LTPZ
PIMCO ETF TR
+$1.5M
16,307
清仓
ANGL
VANECK ETF TRUST
-$1.5M
0
-100%
减持
MRNA
MODERNA INC
-$1.5M
9,305
-6%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.4M
67,456
+777%
增持
ZTR
VIRTUS GLOBAL DIVID & INCOME
+$1.4M
1,052,550
+15%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.4M
48,893
+116%
增持
PCY
INVESCO EXCH TRADED FD TR II
+$1.4M
65,642
+419%
清仓
BBCA
J P MORGAN EXCHANGE-TRADED F
-$1.4M
0
-100%
增持
PFE
PFIZER INC
+$1.4M
82,873
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
16,016
+28%
清仓
USHY
ISHARES TR
-$1.4M
0
-100%
减持
CWB
SPDR SER TR
-$1.4M
46,759
-24%
增持
QUAL
ISHARES TR
+$1.3M
49,317
+11%
增持
ALRM
ALARM COM HLDGS INC
+$1.3M
148,030
+3%
增持
IXN
ISHARES TR
+$1.3M
23,234
+602%
减持
SCHP
SCHWAB STRATEGIC TR
-$1.3M
16,464
-56%
增持
IVW
ISHARES TR
+$1.3M
43,590
+37%
建仓
—
CANADIAN PAC RY LTD
+$1.3M
17,853
增持
MA
MASTERCARD INCORPORATED
+$1.3M
37,894
+7%
清仓
BCC
BOISE CASCADE CO DEL
-$1.3M
0
-100%
建仓
TJX
TJX COS INC NEW
+$1.2M
15,860
建仓
KLAC
KLA CORP
+$1.2M
2,744
清仓
EPI
WISDOMTREE TR
-$1.2M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$1.2M
35,313
-41%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$1.1M
8,830
-60%
减持
—
DUPONT DE NEMOURS INC
-$1.1M
1,979
-90%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.1M
29,470
+62%
减持
FND
FLOOR & DECOR HLDGS INC
+$1.1M
124,173
-0%
减持
VOE
VANGUARD INDEX FDS
-$1.1M
3,957
-68%
建仓
—
ARCH CAP GROUP LTD
+$1.1M
25,112
清仓
—
INNOVATOR ETFS TR
-$1.1M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.1M
8,567
+62%
减持
BIZD
VANECK ETF TRUST
-$1.1M
48,563
-57%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
15,040
+9%
建仓
—
WELLS FARGO CO NEW
+$1.1M
739
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$1.1M
31,462
增持
MTUM
ISHARES TR
+$1.1M
98,569
+3%
增持
XLY
SELECT SECTOR SPDR TR
+$1.1M
40,125
+1%
建仓
NTR
NUTRIEN LTD
+$1.1M
14,494
减持
—
REVANCE THERAPEUTICS INC
-$1.1M
20,878
-59%
建仓
FANG
DIAMONDBACK ENERGY INC
+$1.1M
9,975
建仓
—
TOPBUILD CORP
+$1.1M
3,875
建仓
EUFN
ISHARES TR
+$1.1M
52,982
清仓
CAG
CONAGRA BRANDS INC
-$1.1M
0
-100%
增持
IRT
INDEPENDENCE RLTY TR INC
+$1.0M
44,144
+761%
减持
AMLP
ALPS ETF TR
-$1.0M
16,002
-65%
建仓
DVN
DEVON ENERGY CORP NEW
+$1.0M
23,152
增持
BAC
BK OF AMERICA CORP
+$1.0M
67,325
+44%
清仓
PHM
PULTE GROUP INC
-$1.0M
0
-100%
清仓
IVOL
KRANESHARES TR
-$1.0M
0
-100%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$992.0K
21,718
+2%
减持
STIP
ISHARES TR
-$979.0K
2,475
-79%
减持
SBUX
STARBUCKS CORP
-$975.0K
12,253
-44%
增持
O
REALTY INCOME CORP
+$964.0K
20,490
+164%
减持
—
DERMTECH INC
-$956.0K
42,069
-17%
增持
MINT
PIMCO ETF TR
+$938.0K
186,570
+6%
减持
VGI
VIRTUS GLOBAL MULTI-SECTOR I
-$938.0K
629,781
-7%
建仓
—
WESTROCK CO
+$936.0K
21,094
增持
ABR
ARBOR REALTY TRUST INC
+$932.0K
68,896
+287%
建仓
WLK
WESTLAKE CHEM CORP
+$930.0K
9,570
增持
HD
HOME DEPOT INC
+$923.0K
8,699
+6%
减持
TYL
TYLER TECHNOLOGIES INC
+$915.0K
12,350
-1%
减持
—
DRAFTKINGS INC
-$909.0K
19,763
-34%
建仓
HRI
HERC HLDGS INC
+$897.0K
5,730
减持
XLF
SELECT SECTOR SPDR TR
-$897.0K
69,860
-28%
增持
ACWI
ISHARES TR
+$896.0K
94,387
+4%
建仓
—
RADIUS GLOBAL INFRASTRCTRE I
+$884.0K
54,923
建仓
CSGP
COSTAR GROUP INC
+$865.0K
10,947
清仓
NTGR
NETGEAR INC
-$853.0K
0
-100%
增持
ADSK
AUTODESK INC
+$843.0K
20,640
+19%
增持
GLO
CLOUGH GLOBAL OPPORTUNITIES
+$836.0K
132,061
+183%
清仓
TGTX
TG THERAPEUTICS INC
-$834.0K
0
-100%
增持
MGK
VANGUARD WORLD FD
+$832.0K
15,738
+13%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$831.0K
7,078
-66%
增持
AMD
ADVANCED MICRO DEVICES INC
+$821.0K
31,745
+36%
增持
KBE
SPDR SER TR
+$808.0K
16,991
+656%
增持
META
META PLATFORMS INC
+$805.0K
15,511
+19%
增持
JPM
JPMORGAN CHASE & CO
+$799.0K
40,456
+18%
增持
IVV
ISHARES TR
+$795.0K
14,682
+2%
清仓
—
VEREIT INC
-$792.0K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$789.0K
49,602
+3%
增持
ISRG
INTUITIVE SURGICAL INC
+$779.0K
8,265
+275%
减持
DBX
DROPBOX INC
-$779.0K
6,675
-79%
减持
INDA
ISHARES TR
-$776.0K
10,000
-61%
减持
QDEF
FLEXSHARES TR
+$765.0K
132,984
-1%
增持
C
CITIGROUP INC
+$762.0K
18,233
+278%
减持
—
TILRAY INC
-$760.0K
170,022
-2%
增持
IYW
ISHARES TR
+$756.0K
22,259
+25%
增持
XGLQX
CLOUGH GLOBAL EQUITY FD
+$752.0K
87,129
+224%
清仓
—
PIMCO DYNAMIC CR INCOME FD
-$734.0K
0
-100%
增持
ABBV
ABBVIE INC
+$721.0K
17,692
+14%
增持
AVGO
BROADCOM INC
+$717.0K
3,895
+1%
建仓
EBAY
EBAY INC.
+$713.0K
10,728
清仓
IJS
ISHARES TR
-$709.0K
0
-100%
建仓
—
BK OF AMERICA CORP
+$707.0K
489
增持
PDI
PIMCO DYNAMIC INCOME FD
+$694.0K
37,497
+259%
增持
PYPL
PAYPAL HLDGS INC
+$683.0K
16,859
+76%
清仓
EES
WISDOMTREE TR
-$676.0K
0
-100%
清仓
IYM
ISHARES TR
-$671.0K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$663.0K
13,071
+7%
增持
PSA
PUBLIC STORAGE
+$663.0K
2,298
+244%
减持
—
LAM RESEARCH CORP
-$657.0K
1,071
-57%
减持
WCN
WASTE CONNECTIONS INC
+$656.0K
70,715
-1%
