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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 20
增持 51
减持 67
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$10.1M
47,064
+108%
增持
XLK
SELECT SECTOR SPDR TR
+$6.6M
83,856
+103%
增持
BIL
SPDR SER TR
+$6.0M
360,436
+22%
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
JULW
AIM ETF PRODUCTS TRUST
+$6.0M
219,884
+1422%
增持
XLC
SELECT SECTOR SPDR TR
+$5.0M
152,402
+99%
减持
XLP
SELECT SECTOR SPDR TR
-$4.7M
23,701
-72%
增持
SRLN
SSGA ACTIVE ETF TR
+$4.5M
187,190
+137%
减持
EFA
ISHARES TR
-$4.3M
1,579
-97%
减持
CLM
CORNERSTONE STRATEGIC VALUE
-$4.2M
2,191,743
-16%
增持
SGOV
ISHARES TR
+$4.2M
197,186
+27%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$4.1M
198,837
+2515%
减持
IVW
ISHARES TR
-$3.7M
50,854
-50%
增持
XLY
SELECT SECTOR SPDR TR
+$3.4M
76,442
+45%
减持
SHV
ISHARES TR
-$2.9M
6,367
-81%
增持
TLT
ISHARES TR
+$2.9M
133,976
+54%
增持
QYLD
GLOBAL X FDS
+$2.8M
1,451,956
+20%
增持
XYLD
GLOBAL X FDS
+$2.7M
623,268
+19%
建仓
XBJL
INNOVATOR ETFS TR
+$2.6M
91,455
增持
PJUL
INNOVATOR ETFS TR
+$2.4M
86,468
+436%
增持
BALT
INNOVATOR ETFS TR
+$2.3M
347,185
+33%
减持
IHI
ISHARES TR
-$2.3M
75,134
-29%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.2M
3,926
-62%
减持
XLV
SELECT SECTOR SPDR TR
-$2.2M
37,796
-29%
减持
IVE
ISHARES TR
-$2.2M
2,766
-83%
增持
ALRM
ALARM COM HLDGS INC
+$2.2M
215,408
+1%
减持
IYM
ISHARES TR
-$2.1M
1,251
-93%
建仓
MINT
PIMCO ETF TR
+$2.1M
21,281
增持
AAPL
APPLE INC
-$2.1M
149,270
+5%
减持
EZU
ISHARES INC
-$2.1M
18,772
-70%
增持
PKST
PEAKSTONE REALTY TRUST
-$2.0M
485,729
+34%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$2.0M
455,795
-34%
减持
VTV
VANGUARD INDEX FDS
-$2.0M
54,557
-18%
建仓
UUP
INVESCO DB US DLR INDEX TR
+$2.0M
65,673
增持
FND
FLOOR & DECOR HLDGS INC
-$1.9M
150,070
+1%
增持
QQQ
INVESCO QQQ TR
+$1.9M
115,581
+8%
增持
SHY
ISHARES TR
+$1.7M
25,402
+536%
清仓
JETS
ETF SER SOLUTIONS
-$1.7M
0
-100%
增持
URA
GLOBAL X FDS
+$1.7M
81,104
+248%
建仓
BIBL
NORTHERN LTS FD TR IV
+$1.7M
53,742
清仓
TLH
ISHARES TR
-$1.7M
0
-100%
减持
RA
BROOKFIELD REAL ASSETS INCOM
-$1.7M
221,248
-15%
清仓
IYT
ISHARES TR
-$1.6M
0
-100%
减持
BILS
SPDR SER TR
-$1.6M
87,292
-15%
建仓
DXJ
WISDOMTREE TR
+$1.6M
17,969
增持
PFF
ISHARES TR
+$1.6M
96,763
+124%
增持
—
SHYFT GROUP INC
-$1.6M
510,717
+23%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
16,103
+23%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$1.5M
426,309
-25%
增持
PECO
PHILLIPS EDISON & CO INC
+$1.3M
125,347
+49%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.3M
131,315
-17%
减持
EPI
WISDOMTREE TR
-$1.3M
12,283
-76%
增持
XLB
SELECT SECTOR SPDR TR
+$1.3M
39,823
+79%
增持
USFR
WISDOMTREE TR
+$1.3M
160,695
+18%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$1.2M
16,101
减持
F
FORD MTR CO DEL
-$1.1M
50,517
-57%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$1.1M
16,355
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$1.1M
255,294
-32%
增持
UJUL
INNOVATOR ETFS TR
+$1.1M
64,967
+144%
减持
ETW
EATON VANCE TAX-MANAGED GLOB
-$1.1M
219,846
-34%
建仓
DBA
INVESCO DB MULTI-SECTOR COMM
+$1.1M
49,381
减持
VHT
VANGUARD WORLD FDS
-$1.1M
4,308
-49%
减持
GLD
SPDR GOLD TR
-$1.0M
37,293
-11%
减持
XLU
SELECT SECTOR SPDR TR
-$1.0M
20,532
-40%
减持
SPYG
SPDR SER TR
-$980.0K
35,585
-30%
减持
SLV
ISHARES SILVER TR
-$950.0K
10,785
-81%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$934.0K
37,401
建仓
IBN
ICICI BANK LIMITED
+$934.0K
40,408
清仓
EWJ
ISHARES INC
-$926.0K
0
-100%
增持
AMLP
ALPS ETF TR
+$919.0K
29,035
+272%
增持
XLF
SELECT SECTOR SPDR TR
+$901.0K
173,876
+20%
建仓
TJUL
INNOVATOR ETFS TR
+$867.0K
35,500
减持
VGT
VANGUARD WORLD FDS
-$849.0K
4,118
-29%
清仓
SPIP
SPDR SER TR
-$849.0K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$840.0K
57,768
+7%
减持
IWM
ISHARES TR
-$831.0K
4,661
-47%
增持
USO
UNITED STS OIL FD LP
+$828.0K
23,959
+37%
增持
GDX
VANECK ETF TRUST
+$826.0K
67,998
+104%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$822.0K
13,834
增持
—
EXXON MOBIL CORP
+$822.0K
30,944
+18%
建仓
URNM
SPROTT FDS TR
+$810.0K
17,165
减持
IVV
ISHARES TR
-$803.0K
17,701
-6%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$795.0K
21,625
-16%
减持
LOW
LOWES COS INC
-$773.0K
3,992
-44%
增持
JPM
JPMORGAN CHASE & CO
+$771.0K
31,930
+20%
增持
OIH
VANECK ETF TRUST
+$768.0K
6,824
+24%
清仓
STPZ
PIMCO ETF TR
-$759.0K
0
-100%
增持
VDE
VANGUARD WORLD FDS
+$753.0K
30,767
+10%
减持
WCN
WASTE CONNECTIONS INC
-$750.0K
39,167
-7%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$743.0K
166,825
-38%
建仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$703.0K
7,359
减持
AMZN
AMAZON COM INC
-$699.0K
72,941
-5%
减持
PFFD
GLOBAL X FDS
-$687.0K
155,294
-17%
清仓
SPTL
SPDR SER TR
-$686.0K
0
-100%
减持
CRF
CORNERSTONE TOTAL RETURN FD
-$683.0K
93,660
-48%
减持
SO
SOUTHERN CO
-$681.0K
31,467
-19%
减持
HYT
BLACKROCK CORPOR HI YLD FD I
-$681.0K
117,243
-38%
增持
XLRE
SELECT SECTOR SPDR TR
+$673.0K
39,704
+120%
减持
CRM
SALESFORCE INC
-$660.0K
9,600
-22%
减持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$660.0K
221,452
-37%
减持
ZROZ
PIMCO ETF TR
-$650.0K
8,093
-40%
清仓
IEF
ISHARES TR
-$642.0K
0
-100%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$641.0K
133,635
-24%
减持
RVT
ROYCE VALUE TR INC
-$639.0K
97,180
-29%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$623.0K
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$622.0K
1,003
-56%
增持
DHR
DANAHER CORPORATION
+$620.0K
6,026
+65%
增持
MSFT
MICROSOFT CORP
-$602.0K
35,632
+2%
增持
TFLO
ISHARES TR
+$600.0K
26,142
+83%
减持
TYL
TYLER TECHNOLOGIES INC
-$599.0K
18,596
-0%
增持
COST
COSTCO WHSL CORP NEW
+$598.0K
3,889
+31%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$589.0K
0
-100%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$584.0K
42,424
-25%
增持
GOOG
ALPHABET INC
+$571.0K
35,276
+5%
减持
THW
TEKLA WORLD HEALTHCARE FD
-$569.0K
35,626
-49%
减持
EDV
VANGUARD WORLD FD
-$556.0K
5,043
-52%
增持
RYLD
GLOBAL X FDS
+$556.0K
457,387
+14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$547.0K
15,415
+8%
建仓
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$537.0K
5,160
减持
BA
BOEING CO
-$530.0K
15,555
-6%
减持
MTUM
ISHARES TR
-$524.0K
44,137
-5%
减持
ON
ON SEMICONDUCTOR CORP
-$518.0K
10,842
-33%
减持
AVGO
BROADCOM INC
-$502.0K
3,879
-10%
增持
XLI
SELECT SECTOR SPDR TR
+$494.0K
11,901
+79%
清仓
XITK
SPDR SER TR
-$491.0K
0
-100%
增持
DAR
DARLING INGREDIENTS INC
-$487.0K
92,793
+11%
减持
DSGX
DESCARTES SYS GROUP INC
-$473.0K
59,180
-2%
增持
GFL
GFL ENVIRONMENTAL INC
-$470.0K
163,534
+12%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$467.0K
2,929
减持
KBWD
INVESCO EXCH TRADED FD TR II
-$456.0K
48,476
-36%
增持
PTF
INVESCO EXCHANGE TRADED FD T
-$456.0K
5,970
+22%
减持
VTI
VANGUARD INDEX FDS
-$426.0K
3,553
-34%
减持
APG
API GROUP CORP
-$423.0K
123,382
-7%
减持
BST
BLACKROCK SCIENCE & TECHNOLO
-$415.0K
3,368
-78%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$413.0K
0
-100%
减持
ALK
ALASKA AIR GROUP INC
-$411.0K
25,188
-0%
建仓
AUGW
AIM ETF PRODUCTS TRUST
+$405.0K
16,688
减持
ROK
ROCKWELL AUTOMATION INC
-$401.0K
7,833
-2%
减持
VXUS
VANGUARD STAR FDS
-$400.0K
101,817
-2%
减持
C
CITIGROUP INC
-$396.0K
22,173
-22%
建仓
—
LINDE PLC
+$393.0K
1,056
减持
HTGC
HERCULES CAPITAL INC
+$390.0K
332,751
-3%
增持
BND
VANGUARD BD INDEX FDS
+$388.0K
17,616
+52%
建仓
SHE
SPDR SER TR
+$375.0K
4,417
建仓
SHEL
SHELL PLC
+$375.0K
5,831
减持
PATK
PATRICK INDS INC
-$374.0K
49,827
-3%
减持
BXMT
BLACKSTONE MTG TR INC
+$372.0K
494,626
-1%
减持
—
SPIRIT RLTY CAP INC NEW
-$368.0K
45,510
-5%
减持
GLO
CLOUGH GLOBAL OPPORTUNITIES
-$366.0K
111,863
-35%
减持
OPP
RIVERNORTH DOUBLELINE STRATE
-$366.0K
89,245
-29%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$356.0K
9,048
+232%
