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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 19
增持 60
减持 57
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$14.1M
157,117
+5517%
减持
MINT
PIMCO ETF TR
-$12.5M
98,451
-56%
减持
BSV
VANGUARD BD INDEX FDS
-$8.0M
18,422
-85%
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
SGOV
ISHARES TR
+$5.9M
98,609
+151%
减持
AMZN
AMAZON COM INC
-$5.3M
74,346
-27%
建仓
AVUV
AMERICAN CENTY ETF TR
+$5.3M
71,360
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$4.4M
277,810
+219%
减持
ESGU
ISHARES TR
-$4.1M
5,741
-90%
减持
VB
VANGUARD INDEX FDS
-$4.1M
5,703
-81%
增持
VHT
VANGUARD WORLD FDS
+$3.9M
25,280
+137%
建仓
JAAA
JANUS DETROIT STR TR
+$3.5M
71,053
减持
XLF
SELECT SECTOR SPDR TR
-$3.4M
174,845
-44%
增持
COWZ
PACER FDS TR
+$3.4M
93,938
+315%
增持
XLE
SELECT SECTOR SPDR TR
+$3.3M
100,523
+32%
增持
IJH
ISHARES TR
+$3.3M
36,444
+44%
减持
DEED
FIRST TR EXCHNG TRADED FD VI
-$3.3M
11,360
-93%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$3.3M
57,626
-57%
清仓
REET
ISHARES TR
-$3.2M
0
-100%
减持
TSLA
TESLA INC
-$3.2M
18,852
-9%
增持
QUAL
ISHARES TR
+$3.0M
73,344
+42%
增持
IUSV
ISHARES TR
+$3.0M
146,448
+24%
建仓
OIH
VANECK ETF TRUST
+$2.9M
9,659
增持
XLV
SELECT SECTOR SPDR TR
+$2.9M
84,169
+19%
增持
FEX
FIRST TR LRGE CP CORE ALPHA
+$2.8M
126,335
+24%
增持
VDE
VANGUARD WORLD FDS
+$2.8M
32,476
+184%
增持
SO
SOUTHERN CO
+$2.7M
56,864
+190%
减持
SPYV
SPDR SER TR
-$2.7M
27,775
-74%
减持
—
ISTAR INC
-$2.6M
72,813
-78%
清仓
USDU
WISDOMTREE TR
-$2.5M
0
-100%
增持
USFR
WISDOMTREE TR
+$2.5M
99,609
+98%
减持
STPZ
PIMCO ETF TR
-$2.4M
47,050
-51%
减持
VXF
VANGUARD INDEX FDS
-$2.4M
3,984
-83%
减持
MEAR
ISHARES U S ETF TR
-$2.2M
10,517
-81%
增持
GLD
SPDR GOLD TR
+$2.2M
33,554
+47%
减持
GOVT
ISHARES TR
-$2.2M
8,955
-91%
增持
XLU
SELECT SECTOR SPDR TR
+$2.1M
80,469
+49%
减持
AAPL
APPLE INC
-$2.1M
218,692
-1%
建仓
EUSA
ISHARES INC
+$2.1M
28,815
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.1M
26,057
+108%
增持
DX
DYNEX CAP INC
+$2.0M
297,439
+93%
减持
—
SHYFT GROUP INC
+$1.9M
464,181
-1%
增持
ACWI
ISHARES TR
+$1.9M
119,522
+13%
增持
MGK
VANGUARD WORLD FD
+$1.9M
58,055
+25%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.9M
18,662
-74%
减持
IVV
ISHARES TR
-$1.9M
15,173
-29%
减持
DBA
INVESCO DB MULTI-SECTOR COMM
-$1.9M
8,924
-91%
增持
IOO
ISHARES TR
+$1.8M
102,174
+29%
增持
XYLD
GLOBAL X FDS
+$1.8M
357,792
+11%
增持
ALRM
ALARM COM HLDGS INC
-$1.8M
196,720
+10%
建仓
COPX
GLOBAL X FDS
+$1.7M
47,721
建仓
EUFN
ISHARES TR
+$1.7M
96,261
清仓
SCHZ
SCHWAB STRATEGIC TR
-$1.7M
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$1.7M
12,740
清仓
IUSB
ISHARES TR
-$1.6M
0
-100%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$1.6M
28,619
增持
GDX
VANECK ETF TRUST
+$1.6M
60,228
+798%
增持
IHI
ISHARES TR
+$1.5M
98,675
+27%
建仓
BILS
SPDR SER TR
+$1.5M
15,065
增持
AFL
AFLAC INC
+$1.5M
22,700
+801%
增持
CLM
CORNERSTONE STRATEGIC VALUE
-$1.5M
2,400,561
+7%
增持
XOP
SPDR SER TR
+$1.5M
12,680
+497%
清仓
REGN
REGENERON PHARMACEUTICALS
-$1.5M
0
-100%
增持
DE
DEERE & CO
+$1.4M
5,744
+84%
增持
UUP
INVESCO DB US DLR INDEX TR
+$1.4M
109,990
+99%
增持
BOX
BOX INC
+$1.3M
45,981
+1009%
减持
IYE
ISHARES TR
-$1.3M
6,114
-85%
增持
PFFD
GLOBAL X FDS
+$1.3M
91,313
+283%
建仓
HAL
HALLIBURTON CO
+$1.3M
31,768
增持
QYLD
GLOBAL X FDS
+$1.2M
943,608
+7%
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$1.2M
53,665
减持
WCN
WASTE CONNECTIONS INC
-$1.2M
47,758
-14%
增持
NSA
NATIONAL STORAGE AFFILIATES
+$1.2M
61,463
+141%
建仓
ALK
ALASKA AIR GROUP INC
+$1.2M
26,938
减持
BIV
VANGUARD BD INDEX FDS
-$1.1M
2,646
-86%
清仓
MOS
MOSAIC CO NEW
-$1.1M
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$1.1M
3,982
+143%
增持
SLV
ISHARES SILVER TR
+$1.1M
62,133
+356%
减持
BA
BOEING CO
+$1.1M
18,773
-8%
清仓
IGIB
ISHARES TR
-$1.1M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.1M
7,496
-57%
减持
—
ARCH CAP GROUP LTD
-$1.1M
2,114
-92%
建仓
EWBC
EAST WEST BANCORP INC
+$1.1M
16,236
减持
CSGP
COSTAR GROUP INC
-$1.1M
3,120
-83%
增持
—
RADIUS GLOBAL INFRASTRCTRE I
+$1.1M
319,860
+11%
建仓
MUR
MURPHY OIL CORP
+$1.1M
24,410
建仓
LNTH
LANTHEUS HLDGS INC
+$1.0M
20,592
建仓
AVD
AMERICAN VANGUARD CORP
+$1.0M
48,126
增持
FPF
FIRST TR INTER DURATN PFD &
+$1.0M
98,307
+162%
增持
XLB
SELECT SECTOR SPDR TR
+$1.0M
23,679
+99%
减持
USMV
ISHARES TR
-$1.0M
14,451
-54%
建仓
IMO
IMPERIAL OIL LTD
+$1.0M
20,955
减持
VUG
VANGUARD INDEX FDS
-$1.0M
12,627
-27%
增持
GFL
GFL ENVIRONMENTAL INC
+$1.0M
146,388
+13%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.0M
132,996
+22%
减持
QDEF
FLEXSHARES TR
-$995.0K
5,871
-79%
减持
—
KRANESHARES TR
-$988.0K
33,755
-51%
减持
PATK
PATRICK INDS INC
+$951.0K
58,365
-1%
增持
FSK
FS KKR CAP CORP
+$937.0K
206,989
+31%
减持
TJX
TJX COS INC NEW
-$927.0K
1,475
-91%
减持
GOOGL
ALPHABET INC
-$920.0K
32,855
-18%
增持
AXP
AMERICAN EXPRESS CO
+$902.0K
7,654
+351%
增持
IVE
ISHARES TR
+$895.0K
8,569
+216%
增持
XLK
SELECT SECTOR SPDR TR
+$864.0K
85,072
+4%
建仓
SMIN
ISHARES TR
+$855.0K
16,519
减持
IEF
ISHARES TR
-$852.0K
7,112
-55%
增持
APG
API GROUP CORP
+$848.0K
148,806
+1%
减持
SCHP
SCHWAB STRATEGIC TR
-$845.0K
2,386
-87%
清仓
WLK
WESTLAKE CORPORATION
-$845.0K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$843.0K
54,032
+0%
增持
DBEM
DBX ETF TR
+$841.0K
225,331
+16%
减持
MSFT
MICROSOFT CORP
-$841.0K
50,174
-9%
增持
HTGC
HERCULES CAPITAL INC
+$823.0K
383,013
+5%
增持
POOL
POOL CORP
+$821.0K
19,850
+22%
增持
ABT
ABBOTT LABS
+$818.0K
14,166
+86%
减持
ACWV
ISHARES INC
-$817.0K
7,805
-56%
减持
IQI
INVESCO QUALITY MUN INCOME T
-$812.0K
104,193
-47%
建仓
IAK
ISHARES TR
+$808.0K
8,842
减持
VTV
VANGUARD INDEX FDS
+$776.0K
106,720
-7%
减持
BND
VANGUARD BD INDEX FDS
-$770.0K
5,911
-65%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$755.0K
4,184
-79%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$748.0K
0
-100%
增持
EEM
ISHARES TR
+$747.0K
25,597
+301%
减持
SHY
ISHARES TR
-$746.0K
30,291
-23%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$741.0K
70,600
-26%
减持
EFV
ISHARES TR
-$735.0K
27,213
-47%
增持
DAR
DARLING INGREDIENTS INC
+$727.0K
68,668
+27%
减持
AMAT
APPLIED MATLS INC
-$716.0K
2,487
-79%
减持
KLAC
KLA CORP
-$715.0K
1,176
-69%
增持
BXMT
BLACKSTONE MTG TR INC
-$712.0K
385,918
+1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$704.0K
59,381
-23%
增持
BAC
BANK AMERICA CORP
+$683.0K
82,996
+21%
增持
EFA
ISHARES TR
+$670.0K
11,863
+508%
增持
HD
HOME DEPOT INC
+$658.0K
8,358
+16%
清仓
—
WESTROCK CO
-$653.0K
0
-100%
减持
GOOG
ALPHABET INC
-$647.0K
42,296
-8%
清仓
—
TOPBUILD CORP
-$646.0K
0
-100%
增持
STIP
ISHARES TR
+$644.0K
33,467
+24%
减持
IEMG
ISHARES INC
-$636.0K
46,549
-29%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$631.0K
4,157
-38%
减持
XLRE
SELECT SECTOR SPDR TR
-$629.0K
12,961
-58%
减持
STLD
STEEL DYNAMICS INC
-$613.0K
8,590
-58%
减持
AOK
ISHARES TR
-$608.0K
4,328
-81%
清仓
SNOW
SNOWFLAKE INC
-$603.0K
0
-100%
减持
CRM
SALESFORCE INC
-$603.0K
13,778
-18%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$602.0K
443,694
+15%
增持
XAR
SPDR SER TR
+$598.0K
28,788
+3%
清仓
FALN
ISHARES TR
-$577.0K
0
-100%
减持
HRI
HERC HLDGS INC
-$569.0K
912
-86%
减持
VTI
VANGUARD INDEX FDS
-$569.0K
4,561
-43%
清仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$555.0K
0
-100%
