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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 19
增持 54
减持 66
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
XLF
SELECT SECTOR SPDR TR
+$11.5M
371,013
+431%
减持
XLC
SELECT SECTOR SPDR TR
-$7.0M
4,181
-96%
减持
MBB
ISHARES TR
-$6.9M
9,261
-87%
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
FEX
FIRST TR LRGE CP CORE ALPHA
+$5.9M
71,825
+1368%
增持
XLE
SELECT SECTOR SPDR TR
+$5.8M
100,892
+186%
增持
IUSV
ISHARES TR
+$5.6M
82,763
+852%
增持
MIN
MFS INTER INCOME TR
-$5.3M
12,411,227
+0%
减持
USMV
ISHARES TR
-$5.2M
46,740
-57%
增持
FND
FLOOR & DECOR HLDGS INC
-$5.1M
135,986
+10%
减持
XLY
SELECT SECTOR SPDR TR
-$4.9M
18,102
-55%
减持
QDEF
FLEXSHARES TR
-$4.8M
54,478
-59%
建仓
PECO
PHILLIPS EDISON & CO INC
+$4.5M
130,122
增持
XLP
SELECT SECTOR SPDR TR
+$4.5M
104,150
+133%
减持
MTUM
ISHARES TR
-$4.4M
80,272
-19%
建仓
STPZ
PIMCO ETF TR
+$4.3M
78,505
减持
SPAB
SPDR SER TR
-$4.3M
3,771
-97%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$4.2M
1,241
-94%
建仓
—
AVALARA INC
+$4.2M
42,432
减持
—
SHYFT GROUP INC
-$4.2M
294,541
-2%
增持
MGK
VANGUARD WORLD FD
+$4.0M
34,399
+119%
增持
IOO
ISHARES TR
+$3.9M
56,627
+893%
增持
XLB
SELECT SECTOR SPDR TR
+$3.9M
49,528
+771%
增持
XLK
SELECT SECTOR SPDR TR
+$3.6M
90,062
+47%
减持
ACWV
ISHARES INC
-$3.5M
26,784
-54%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$3.3M
13,387
-38%
减持
ITB
ISHARES TR
-$3.3M
4,269
-90%
建仓
FCG
FIRST TR EXCHANGE-TRADED FD
+$3.2M
132,261
增持
XLI
SELECT SECTOR SPDR TR
+$3.2M
37,796
+461%
减持
MSFT
MICROSOFT CORP
-$3.2M
51,992
-9%
减持
VNQ
VANGUARD INDEX FDS
-$3.1M
13,782
-65%
减持
AOK
ISHARES TR
-$2.8M
65,234
-50%
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$2.8M
82,477
+126%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$2.7M
2,210
-95%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$2.7M
1,667
-96%
建仓
REET
ISHARES TR
+$2.7M
91,047
清仓
XPH
SPDR SER TR
-$2.6M
0
-100%
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$2.6M
8,909
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$2.5M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$2.5M
9,813
-35%
减持
SCHJ
SCHWAB STRATEGIC TR
-$2.5M
5,397
-90%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$2.4M
48,195
增持
PMT
PENNYMAC MTG INVT TR
+$2.4M
194,285
+292%
增持
—
RADIUS GLOBAL INFRASTRCTRE I
+$2.4M
229,933
+319%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$2.4M
27,913
减持
VXF
VANGUARD INDEX FDS
-$2.4M
53,318
-13%
减持
IEF
ISHARES TR
-$2.3M
20,780
-47%
增持
GOOG
ALPHABET INC
+$2.3M
1,957
+80%
建仓
DEED
FIRST TR EXCHNG TRADED FD VI
+$2.3M
94,832
增持
SKYY
FIRST TR EXCHANGE TRADED FD
+$2.3M
26,399
+2154%
减持
DGRO
ISHARES TR
-$2.2M
15,046
-72%
增持
ADSK
AUTODESK INC
+$2.2M
37,430
+81%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$2.2M
3,697
-87%
减持
XLU
SELECT SECTOR SPDR TR
-$2.2M
32,377
-50%
增持
XOP
SPDR SER TR
+$2.2M
16,810
+1362%
清仓
QPX
ADVISORSHARES TR
-$2.1M
0
-100%
增持
VB
VANGUARD INDEX FDS
+$2.1M
20,605
+109%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$2.1M
6,130
-76%
增持
XLV
SELECT SECTOR SPDR TR
+$2.1M
92,608
+23%
减持
QQQ
INVESCO QQQ TR
-$2.1M
45,918
-2%
建仓
SRLN
SSGA ACTIVE ETF TR
+$2.0M
44,437
清仓
IAU
ISHARES GOLD TR
-$2.0M
0
-100%
建仓
QCLN
FIRST TR EXCHANGE-TRADED FD
+$2.0M
30,582
建仓
SCHH
SCHWAB STRATEGIC TR
+$1.9M
78,193
建仓
DIVB
ISHARES TR
+$1.9M
46,576
减持
SCHM
SCHWAB STRATEGIC TR
-$1.9M
16,577
-58%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$1.9M
122,515
减持
BNDW
VANGUARD SCOTTSDALE FDS
-$1.9M
18,092
-56%
建仓
USDU
WISDOMTREE TR
+$1.8M
69,831
减持
SMMV
ISHARES TR
-$1.8M
27,629
-62%
清仓
LQD
ISHARES TR
-$1.8M
0
-100%
增持
VDE
VANGUARD WORLD FDS
+$1.7M
37,179
+29%
减持
IHI
ISHARES TR
-$1.7M
88,511
-18%
减持
TLT
ISHARES TR
-$1.6M
17,389
-35%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.6M
21,014
-28%
减持
NFLX
NETFLIX INC
-$1.6M
2,221
-45%
增持
GFL
GFL ENVIRONMENTAL INC
+$1.6M
127,615
+87%
增持
IRT
INDEPENDENCE RLTY TR INC
+$1.6M
102,615
+132%
增持
TWLO
TWILIO INC
-$1.6M
15,899
+0%
增持
ALRM
ALARM COM HLDGS INC
-$1.5M
165,728
+12%
减持
PCY
INVESCO EXCH TRADED FD TR II
-$1.5M
8,887
-86%
减持
NVDA
NVIDIA CORPORATION
-$1.5M
32,393
-8%
增持
IJJ
ISHARES TR
+$1.5M
17,300
+391%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.5M
9,306
-42%
减持
AAPL
APPLE INC
-$1.5M
198,342
-3%
增持
GSBD
GOLDMAN SACHS BDC INC
+$1.5M
97,263
+344%
减持
VGI
VIRTUS GLOBAL MULTI-SECTOR I
-$1.5M
561,364
-11%
减持
VUG
VANGUARD INDEX FDS
-$1.4M
9,646
-26%
减持
IXN
ISHARES TR
-$1.4M
1,752
-92%
减持
SCHO
SCHWAB STRATEGIC TR
-$1.4M
4,753
-85%
减持
EFG
ISHARES TR
-$1.4M
15,256
-41%
减持
VBK
VANGUARD INDEX FDS
-$1.3M
4,647
-47%
增持
CWB
SPDR SER TR
+$1.3M
67,693
+45%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$1.3M
26,103
-47%
增持
MINT
PIMCO ETF TR
+$1.3M
202,207
+8%
清仓
—
CANADIAN PAC RY LTD
-$1.3M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$1.3M
59,959
-15%
减持
VO
VANGUARD INDEX FDS
-$1.3M
13,661
-23%
增持
XSD
SPDR SER TR
+$1.2M
9,585
+212%
减持
UNP
UNION PAC CORP
-$1.2M
5,896
-48%
增持
QYLD
GLOBAL X FDS
+$1.2M
369,102
+26%
增持
AMZN
AMAZON COM INC
+$1.2M
4,241
+12%
增持
SCHP
SCHWAB STRATEGIC TR
+$1.2M
36,796
+123%
减持
TYL
TYLER TECHNOLOGIES INC
-$1.2M
12,238
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.2M
63,243
+62%
减持
PATK
PATRICK INDS INC
-$1.2M
56,887
-1%
增持
META
META PLATFORMS INC
-$1.2M
18,180
+17%
减持
XME
SPDR SER TR
+$1.1M
98,737
-10%
减持
FALN
ISHARES TR
-$1.1M
40,726
-46%
增持
IQI
INVESCO QUALITY MUN INCOME T
+$1.1M
168,607
+196%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$1.1M
121,781
-10%
增持
CRF
CORNERSTONE TOTAL RETURN FD
+$1.1M
95,634
+535%
减持
CVX
CHEVRON CORP NEW
-$1.1M
12,455
-54%
减持
IYW
ISHARES TR
-$1.1M
14,127
-37%
增持
CLM
CORNERSTONE STRATEGIC VALUE
+$1.1M
1,679,256
+6%
增持
RYLD
GLOBAL X FDS
+$1.1M
186,454
+35%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$1.1M
14,568
+1166%
清仓
EUFN
ISHARES TR
-$1.1M
0
-100%
增持
IEI
ISHARES TR
+$1.1M
11,209
+354%
增持
SPYM
SPDR SER TR
+$1.0M
131,900
+23%
增持
GLO
CLOUGH GLOBAL OPPORTUNITIES
+$1.0M
259,182
+96%
减持
LTPZ
PIMCO ETF TR
-$1.0M
5,769
-65%
减持
IVW
ISHARES TR
-$1.0M
34,589
-21%
减持
ARKK
ARK ETF TR
-$1.0M
11,015
-40%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$976.0K
51,200
+138%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$967.0K
7,609
+431%
减持
JPM
JPMORGAN CHASE & CO
-$962.0K
39,937
-1%
增持
HD
HOME DEPOT INC
-$952.0K
8,878
+2%
建仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$949.0K
32,305
增持
AXP
AMERICAN EXPRESS CO
+$942.0K
6,143
+384%
减持
SPY
SPDR S&P 500 ETF TR
-$942.0K
29,065
-2%
建仓
EUDG
WISDOMTREE TR
+$929.0K
29,689
增持
PIE
INVESCO EXCH TRADED FD TR II
+$929.0K
49,490
+463%
增持
PFD
FLAHERTY & CRUMRINE PFD INCO
+$922.0K
79,136
+692%
增持
VLO
VALERO ENERGY CORP
+$912.0K
15,926
+70%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$898.0K
16,749
-38%
减持
ESGU
ISHARES TR
-$889.0K
57,457
-8%
减持
VLUE
ISHARES TR
-$878.0K
7,144
-52%
增持
ZTR
VIRTUS GLOBAL DIVID & INCOME
+$875.0K
1,113,093
+6%
清仓
OKTA
OKTA INC
-$870.0K
0
-100%
增持
DAR
DARLING INGREDIENTS INC
+$865.0K
72,261
+1%
清仓
BOOT
BOOT BARN HLDGS INC
-$861.0K
0
-100%
减持
PFF
ISHARES TR
-$861.0K
34,902
-35%
增持
UNH
UNITEDHEALTH GROUP INC
+$842.0K
3,340
+95%
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$839.0K
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$838.0K
31,067
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$833.0K
91,744
-10%
减持
CLX
CLOROX CO DEL
-$815.0K
4,320
-47%
建仓
ITA
ISHARES TR
+$813.0K
7,339
清仓
—
LINDE PLC
-$813.0K
0
-100%
减持
STLD
STEEL DYNAMICS INC
-$810.0K
26,721
-45%
