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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 28
增持 69
减持 41
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$11.1M
277,107
+76%
增持
BSV
VANGUARD BD INDEX FDS
+$10.8M
158,882
+762%
增持
AAPL
APPLE INC
+$9.7M
230,976
+6%
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
BILS
SPDR SER TR
+$8.9M
104,384
+593%
增持
QQQ
INVESCO QQQ TR
+$8.6M
88,737
+19%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$6.9M
143,041
+2397%
减持
MINT
PIMCO ETF TR
-$5.9M
38,537
-61%
增持
SGOV
ISHARES TR
+$5.7M
154,352
+57%
增持
NRDS
NERDWALLET INC
+$5.5M
361,696
+940%
增持
TLT
ISHARES TR
+$4.7M
59,609
+251%
建仓
SHV
ISHARES TR
+$4.2M
38,341
清仓
—
RADIUS GLOBAL INFRASTRCTRE I
-$3.8M
0
-100%
减持
VHT
VANGUARD WORLD FDS
-$3.7M
10,987
-57%
增持
XYLD
GLOBAL X FDS
+$3.6M
436,197
+22%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.5M
123,718
+108%
建仓
BALT
INNOVATOR ETFS TR
+$3.5M
126,946
减持
XLK
SELECT SECTOR SPDR TR
-$3.3M
48,371
-43%
增持
NSA
NATIONAL STORAGE AFFILIATES
+$3.2M
130,226
+112%
建仓
QVOY
ULTIMUS MANAGERS TR
+$3.2M
126,238
增持
XLC
SELECT SECTOR SPDR TR
+$3.1M
64,087
+402%
增持
IVV
ISHARES TR
+$3.1M
21,631
+43%
增持
MSFT
MICROSOFT CORP
+$3.0M
52,078
+4%
减持
FND
FLOOR & DECOR HLDGS INC
+$2.8M
165,612
-14%
增持
AMZN
AMAZON COM INC
+$2.7M
86,761
+17%
增持
GOOGL
ALPHABET INC
+$2.7M
53,836
+64%
增持
PFFD
GLOBAL X FDS
+$2.6M
219,792
+141%
增持
QUAL
ISHARES TR
+$2.5M
87,291
+19%
减持
XLV
SELECT SECTOR SPDR TR
-$2.5M
69,332
-18%
增持
TYL
TYLER TECHNOLOGIES INC
+$2.4M
18,467
+45%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.4M
70,766
+279%
减持
NVDA
NVIDIA CORPORATION
+$2.4M
20,858
-11%
增持
XLY
SELECT SECTOR SPDR TR
+$2.3M
32,968
+62%
建仓
JANW
AIM ETF PRODUCTS TRUST
+$2.3M
83,462
增持
QYLD
GLOBAL X FDS
+$2.3M
1,006,645
+7%
增持
GLD
SPDR GOLD TR
+$2.2M
43,176
+29%
增持
CLM
CORNERSTONE STRATEGIC VALUE
+$2.2M
2,551,189
+6%
减持
VTV
VANGUARD INDEX FDS
-$2.1M
93,176
-13%
增持
MGK
VANGUARD WORLD FD
+$2.0M
58,656
+1%
建仓
XBJA
INNOVATOR ETFS TR
+$2.0M
85,362
减持
SHY
ISHARES TR
-$2.0M
5,859
-81%
建仓
EZU
ISHARES INC
+$1.9M
42,817
增持
IWF
ISHARES TR
+$1.9M
9,364
+419%
增持
EFA
ISHARES TR
+$1.9M
37,033
+212%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$1.8M
601,439
+36%
清仓
EUFN
ISHARES TR
-$1.7M
0
-100%
减持
—
SHYFT GROUP INC
-$1.7M
434,351
-6%
清仓
SPMO
INVESCO EXCH TRADED FD TR II
-$1.6M
0
-100%
建仓
BOTZ
GLOBAL X FDS
+$1.6M
62,745
建仓
XBOC
INNOVATOR ETFS TR
+$1.6M
63,671
建仓
SCHW
SCHWAB CHARLES CORP
+$1.5M
29,413
减持
STPZ
PIMCO ETF TR
-$1.5M
16,873
-64%
增持
IJR
ISHARES TR
+$1.5M
39,865
+57%
建仓
OCTW
AIM ETF PRODUCTS TRUST
+$1.4M
49,734
增持
XLRE
SELECT SECTOR SPDR TR
+$1.4M
50,884
+293%
减持
SPGI
S&P GLOBAL INC
-$1.4M
5,732
-43%
增持
IEMG
ISHARES INC
+$1.4M
72,781
+56%
增持
XLP
SELECT SECTOR SPDR TR
+$1.4M
131,766
+16%
建仓
UJAN
INNOVATOR ETFS TR
+$1.4M
43,719
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
29,979
+5%
建仓
—
SPDR SER TR
+$1.3M
15,412
减持
SRLN
SSGA ACTIVE ETF TR
-$1.3M
100,426
-24%
减持
TSLA
TESLA INC
+$1.3M
17,249
-9%
减持
PFE
PFIZER INC
-$1.2M
93,784
-4%
建仓
APRT
AIM ETF PRODUCTS TRUST
+$1.2M
39,949
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.2M
17,319
-34%
减持
META
META PLATFORMS INC
+$1.2M
13,181
-2%
增持
GFL
GFL ENVIRONMENTAL INC
+$1.2M
158,107
+8%
建仓
—
BARCLAYS BANK PLC
+$1.1M
25,493
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$1.1M
23,259
+383%
增持
XME
SPDR SER TR
+$1.1M
35,737
+134%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.1M
3,341
+270%
建仓
UOCT
INNOVATOR ETFS TR
+$1.1M
39,511
增持
POOL
POOL CORP
+$1.1M
20,811
+5%
建仓
UJUL
INNOVATOR ETFS TR
+$1.1M
41,601
增持
IVW
ISHARES TR
+$1.1M
93,914
+13%
增持
ADSK
AUTODESK INC
+$1.1M
41,317
+3%
增持
GOOG
ALPHABET INC
+$1.1M
46,445
+10%
减持
UUP
INVESCO DB US DLR INDEX TR
-$1.1M
71,157
-35%
增持
EFG
ISHARES TR
+$1.1M
21,507
+91%
增持
XLI
SELECT SECTOR SPDR TR
+$1.1M
62,919
+16%
增持
ALRM
ALARM COM HLDGS INC
+$1.0M
214,386
+9%
清仓
AVD
AMERICAN VANGUARD CORP
-$1.0M
0
-100%
建仓
PJAN
INNOVATOR ETFS TR
+$1.0M
31,356
建仓
TBIL
RBB FD INC
+$1.0M
20,256
减持
CCI
CROWN CASTLE INC
-$1.0M
822
-90%
减持
SLV
ISHARES SILVER TR
-$1.0M
16,320
-74%
增持
VTI
VANGUARD INDEX FDS
+$997.0K
9,158
+101%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$994.0K
21,000
建仓
EWJ
ISHARES INC
+$990.0K
16,865
增持
BND
VANGUARD BD INDEX FDS
+$977.0K
18,994
+221%
增持
VUG
VANGUARD INDEX FDS
+$956.0K
14,622
+16%
增持
USFR
WISDOMTREE TR
+$940.0K
118,298
+19%
建仓
SPTI
SPDR SER TR
+$934.0K
32,289
建仓
BAPR
INNOVATOR ETFS TR
+$920.0K
27,428
清仓
ABR
ARBOR REALTY TRUST INC
-$895.0K
0
-100%
建仓
IUSB
ISHARES TR
+$893.0K
19,353
增持
LNTH
LANTHEUS HLDGS INC
+$893.0K
23,519
+14%
减持
CWB
SPDR SER TR
-$881.0K
6,719
-68%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$868.0K
89,597
+27%
增持
IEFA
ISHARES TR
+$867.0K
25,532
+87%
减持
FANG
DIAMONDBACK ENERGY INC
-$865.0K
1,182
-84%
增持
PFF
ISHARES TR
+$861.0K
40,643
+204%
增持
DIS
DISNEY WALT CO
+$856.0K
36,061
+14%
增持
VGT
VANGUARD WORLD FDS
+$845.0K
5,764
+34%
清仓
LNG
CHENIERE ENERGY INC
-$843.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$829.0K
96,144
-4%
减持
CRM
SALESFORCE INC
+$817.0K
13,236
-4%
清仓
—
SOUTH JERSEY INDS INC
-$803.0K
0
-100%
减持
GIS
GENERAL MLS INC
-$787.0K
1,484
-86%
减持
RYLD
GLOBAL X FDS
-$762.0K
371,182
-6%
清仓
CTRA
COTERRA ENERGY INC
-$758.0K
0
-100%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$750.0K
19,385
+363%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$750.0K
898,873
-10%
增持
WMT
WALMART INC
+$747.0K
18,372
+33%
减持
IWL
ISHARES TR
-$735.0K
3,711
-70%
减持
STLD
STEEL DYNAMICS INC
-$732.0K
945
-89%
减持
EEM
ISHARES TR
-$705.0K
6,724
-74%
增持
MA
MASTERCARD INCORPORATED
+$703.0K
30,082
+2%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$697.0K
59,806
+124%
建仓
OCTT
AIM ETF PRODUCTS TRUST
+$686.0K
22,825
清仓
IEF
ISHARES TR
-$681.0K
0
-100%
增持
BX
BLACKSTONE INC
+$679.0K
29,009
+15%
增持
IYW
ISHARES TR
+$678.0K
15,265
+54%
建仓
JULT
AIM ETF PRODUCTS TRUST
+$670.0K
22,906
增持
EFV
ISHARES TR
+$669.0K
39,521
+45%
增持
V
VISA INC
+$665.0K
18,795
+9%
增持
SPAB
SPDR SER TR
+$662.0K
30,507
+516%
增持
NOW
SERVICENOW INC
+$659.0K
2,462
+97%
减持
MKL
MARKEL CORP
-$656.0K
2,608
-14%
减持
MTUM
ISHARES TR
-$634.0K
54,327
-3%
建仓
SPTL
SPDR SER TR
+$626.0K
20,282
增持
ESGU
ISHARES TR
+$626.0K
12,307
+114%
清仓
VFC
V F CORP
-$623.0K
0
-100%
建仓
NAPR
INNOVATOR ETFS TR
+$621.0K
15,946
增持
KO
COCA COLA CO
+$616.0K
45,354
+31%
减持
IAK
ISHARES TR
-$616.0K
2,245
-75%
清仓
—
OAKTREE SPECIALTY LENDING CO
-$587.0K
0
-100%
减持
IRT
INDEPENDENCE RLTY TR INC
-$582.0K
85,898
-26%
减持
SPYV
SPDR SER TR
-$575.0K
12,399
-55%
减持
IHI
ISHARES TR
-$573.0K
85,477
-13%
增持
AXON
AXON ENTERPRISE INC
+$567.0K
3,003
+363%
减持
IOO
ISHARES TR
+$565.0K
101,473
-1%
减持
DSGX
DESCARTES SYS GROUP INC
+$561.0K
68,445
-4%
清仓
—
ISTAR INC
-$556.0K
0
-100%
减持
ABT
ABBOTT LABS
-$550.0K
9,926
-30%
建仓
NOCT
INNOVATOR ETFS TR
+$550.0K
14,045
减持
ACWI
ISHARES TR
+$545.0K
117,271
-2%
减持
JNJ
JOHNSON & JOHNSON
-$543.0K
14,757
-8%
减持
RICK
RCI HOSPITALITY HLDGS INC
-$541.0K
17,703
-14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$537.0K
15,251
+13%
