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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 70
减持 53
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$24.7M
161,500
+40%
增持
TLT
ISHARES TR
+$16.7M
288,976
+116%
增持
BIL
SPDR SER TR
+$16.7M
544,456
+51%
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
SPY
SPDR S&P 500 ETF TR
+$13.8M
71,260
+51%
增持
MOAT
VANECK ETF TRUST
+$11.6M
150,932
+862%
减持
BXMT
BLACKSTONE MTG TR INC
-$10.3M
19,514
-96%
减持
FEX
FIRST TR LRGE CP CORE ALPHA
-$9.9M
13,842
-90%
增持
QYLD
GLOBAL X FDS
+$9.8M
1,967,288
+35%
减持
CLM
CORNERSTONE STRATEGIC VALUE
-$8.8M
1,229,191
-44%
减持
MGK
VANGUARD WORLD FD
-$7.8M
21,813
-63%
增持
SPYG
SPDR SER TR
+$7.5M
147,088
+313%
增持
ITB
ISHARES TR
+$4.2M
45,622
+744%
减持
SRLN
SSGA ACTIVE ETF TR
-$4.2M
86,865
-54%
增持
XYLD
GLOBAL X FDS
+$4.1M
719,447
+15%
增持
BILS
SPDR SER TR
+$4.1M
129,127
+48%
增持
XLF
SELECT SECTOR SPDR TR
+$4.0M
260,305
+50%
增持
PAVE
GLOBAL X FDS
+$3.8M
127,873
+578%
增持
XLY
SELECT SECTOR SPDR TR
+$3.6M
89,202
+17%
增持
CALF
PACER FDS TR
+$3.5M
77,103
+1973%
清仓
ALTL
PACER FDS TR
-$3.5M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$3.4M
13,363
+118%
增持
FND
FLOOR & DECOR HLDGS INC
+$3.4M
152,372
+2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$3.3M
152,706
+77%
增持
IWM
ISHARES TR
+$3.1M
19,698
+323%
增持
JAAA
JANUS DETROIT STR TR
+$3.1M
146,814
+71%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$3.0M
91,388
-79%
增持
XLC
SELECT SECTOR SPDR TR
+$2.8M
176,160
+16%
增持
AMZN
AMAZON COM INC
+$2.6M
78,271
+7%
增持
MSFT
MICROSOFT CORP
+$2.4M
36,332
+2%
减持
PFFD
GLOBAL X FDS
-$2.4M
28,484
-82%
建仓
HYG
ISHARES TR
+$2.2M
28,671
减持
—
SHYFT GROUP INC
-$2.2M
444,671
-13%
清仓
URA
GLOBAL X FDS
-$2.2M
0
-100%
增持
AIQ
GLOBAL X FDS
+$2.2M
77,503
+831%
增持
SPSM
SPDR SER TR
+$2.1M
58,085
+606%
减持
AAPL
APPLE INC
+$2.1M
143,713
-4%
建仓
SPMD
SPDR SER TR
+$2.1M
43,285
建仓
IVOL
KRANESHARES TR
+$2.1M
100,796
增持
XAR
SPDR SER TR
+$2.1M
39,443
+35%
减持
MDYV
SPDR SER TR
-$2.0M
1,821
-95%
减持
SGOV
ISHARES TR
-$2.0M
177,754
-10%
增持
PKST
PEAKSTONE REALTY TRUST
+$2.0M
505,509
+4%
清仓
UUP
INVESCO DB US DLR INDEX TR
-$2.0M
0
-100%
增持
IHI
ISHARES TR
+$1.9M
103,092
+37%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.9M
31,344
+45%
建仓
—
GLOBAL X FDS
+$1.9M
74,268
减持
SHY
ISHARES TR
-$1.8M
2,563
-90%
减持
SLYV
SPDR SER TR
-$1.8M
11,409
-70%
增持
ARKK
ARK ETF TR
+$1.8M
42,065
+337%
增持
ADSK
AUTODESK INC
+$1.8M
45,416
+1%
建仓
ARKF
ARK ETF TR
+$1.8M
63,919
清仓
BIBL
NORTHERN LTS FD TR IV
-$1.7M
0
-100%
减持
USO
UNITED STS OIL FD LP
-$1.7M
3,958
-83%
减持
XLK
SELECT SECTOR SPDR TR
+$1.6M
79,885
-5%
增持
SDY
SPDR SER TR
+$1.6M
16,697
+307%
建仓
IJS
ISHARES TR
+$1.6M
15,660
建仓
BOTZ
GLOBAL X FDS
+$1.6M
56,321
增持
XSD
SPDR SER TR
+$1.6M
8,795
+354%
清仓
DXJ
WISDOMTREE TR
-$1.6M
0
-100%
减持
GDX
VANECK ETF TRUST
-$1.6M
7,909
-88%
增持
BA
BOEING CO
+$1.6M
17,499
+12%
减持
VTV
VANGUARD INDEX FDS
-$1.5M
39,989
-27%
减持
IVV
ISHARES TR
-$1.5M
12,690
-28%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.5M
100,710
-23%
增持
EPI
WISDOMTREE TR
+$1.5M
47,894
+290%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$1.5M
85,448
+56%
增持
IGV
ISHARES TR
+$1.5M
3,922
+1165%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.4M
2,268
-56%
减持
FSK
FS KKR CAP CORP
-$1.4M
119,014
-38%
减持
RA
BROOKFIELD REAL ASSETS INCOM
-$1.4M
102,157
-54%
减持
IUSV
ISHARES TR
+$1.4M
150,373
-1%
减持
HTGC
HERCULES CAPITAL INC
-$1.4M
244,588
-26%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$1.4M
7,327
-83%
增持
IJH
ISHARES TR
+$1.3M
39,829
+2%
增持
ACWI
ISHARES TR
+$1.3M
126,704
+1%
建仓
BIV
VANGUARD BD INDEX FDS
+$1.3M
17,230
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$1.3M
21,258
建仓
PCY
INVESCO EXCH TRADED FD TR II
+$1.3M
62,967
减持
NSA
NATIONAL STORAGE AFFILIATES
+$1.2M
139,792
-3%
建仓
XBI
SPDR SER TR
+$1.2M
13,408
增持
USFR
WISDOMTREE TR
+$1.2M
184,771
+15%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.2M
85,329
+2%
减持
XLE
SELECT SECTOR SPDR TR
-$1.2M
48,322
-16%
减持
IVW
ISHARES TR
-$1.1M
31,045
-39%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$1.1M
0
-100%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$1.1M
192,704
-58%
增持
AVGO
BROADCOM INC
+$1.1M
3,882
+0%
减持
PATK
PATRICK INDS INC
+$1.1M
48,184
-3%
增持
POOL
POOL CORP
+$1.1M
22,552
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$1.1M
43,536
+15%
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$1.1M
0
-100%
增持
BALT
INNOVATOR ETFS TR
+$1.0M
374,213
+8%
减持
APG
API GROUP CORP
+$1.0M
121,773
-1%
增持
TJUL
INNOVATOR ETFS TR
+$1.0M
72,976
+106%
增持
ALRM
ALARM COM HLDGS INC
+$995.0K
219,201
+2%
增持
MCD
MCDONALDS CORP
+$993.0K
5,335
+139%
减持
ETW
EATON VANCE TAX-MANAGED GLOB
-$947.0K
94,367
-57%
增持
AMD
ADVANCED MICRO DEVICES INC
+$946.0K
16,960
+12%
增持
XLRE
SELECT SECTOR SPDR TR
+$943.0K
57,322
+44%
增持
XBOC
INNOVATOR ETFS TR
+$940.0K
113,879
+34%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$939.0K
203,935
+3%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$934.0K
0
-100%
清仓
ALK
ALASKA AIR GROUP INC
-$934.0K
0
-100%
建仓
—
BARCLAYS BANK PLC
+$932.0K
60,058
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$926.0K
23,807
+204%
清仓
NTR
NUTRIEN LTD
-$917.0K
0
-100%
减持
STIP
ISHARES TR
-$916.0K
28,142
-26%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$899.0K
231,048
+8%
增持
IOO
ISHARES TR
+$898.0K
108,838
+1%
建仓
KRE
SPDR SER TR
+$892.0K
17,005
增持
GFL
GFL ENVIRONMENTAL INC
+$849.0K
175,095
+7%
增持
POCT
INNOVATOR ETFS TR
+$842.0K
42,698
+107%
增持
OCTW
AIM ETF PRODUCTS TRUST
+$812.0K
90,641
+31%
清仓
URNM
SPROTT FDS TR
-$810.0K
0
-100%
建仓
WCLD
WISDOMTREE TR
+$807.0K
23,083
减持
NVDA
NVIDIA CORPORATION
+$797.0K
15,754
-2%
减持
PFD
FLAHERTY & CRUMRINE PFD INCO
-$781.0K
15,303
-85%
减持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$779.0K
65,448
-70%
减持
RVT
ROYCE VALUE TR INC
-$765.0K
33,380
-66%
增持
SOXX
ISHARES TR
+$757.0K
1,655
+298%
减持
MTUM
ISHARES TR
+$729.0K
43,949
-0%
减持
RYLD
GLOBAL X FDS
-$728.0K
422,657
-8%
减持
HYT
BLACKROCK CORPOR HI YLD FD I
-$721.0K
30,872
-74%
减持
AMAT
APPLIED MATLS INC
-$713.0K
4,534
-57%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$705.0K
152,458
-40%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$700.0K
11,747
减持
DAR
DARLING INGREDIENTS INC
-$693.0K
83,291
-10%
减持
CSCO
CISCO SYS INC
-$672.0K
17,011
-40%
增持
COST
COSTCO WHSL CORP NEW
+$670.0K
4,343
+12%
减持
JPM
JPMORGAN CHASE & CO
+$662.0K
31,112
-3%
减持
AMLP
ALPS ETF TR
-$646.0K
13,620
-53%
增持
VUG
VANGUARD INDEX FDS
+$644.0K
12,019
+6%
增持
SPAB
SPDR SER TR
+$636.0K
114,007
+21%
增持
GOOGL
ALPHABET INC
+$626.0K
33,524
+8%
增持
DBEM
DBX ETF TR
+$620.0K
260,093
+6%
增持
SLV
ISHARES SILVER TR
+$619.0K
38,482
+257%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$618.0K
57,986
-65%
减持
META
META PLATFORMS INC
+$598.0K
12,012
-1%
减持
UOCT
INNOVATOR ETFS TR
-$571.0K
25,825
-44%
建仓
EOG
EOG RES INC
+$570.0K
4,712
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$569.0K
79,825
-40%
减持
DSGX
DESCARTES SYS GROUP INC
+$568.0K
58,464
-1%
增持
EZU
ISHARES INC
+$563.0K
28,588
+52%
增持
VGT
VANGUARD WORLD FDS
+$563.0K
4,692
+14%
减持
QUAL
ISHARES TR
+$558.0K
86,832
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$556.0K
16,699
+8%
增持
XHB
SPDR SER TR
+$555.0K
22,454
+8%
增持
—
BLACKROCK INC
+$554.0K
844
+316%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$533.0K
15,072
-40%
增持
PYPL
PAYPAL HLDGS INC
+$532.0K
24,536
+47%
