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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 32
增持 68
减持 32
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
XYLD
GLOBAL X FDS
-$16.4M
293,566
-59%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$13.2M
261,027
+1301%
增持
NVDA
NVIDIA CORPORATION
+$8.3M
17,846
+13%
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
QQQ
INVESCO QQQ TR
+$7.3M
165,387
+2%
减持
BILS
SPDR SER TR
-$7.3M
55,677
-57%
增持
—
GLOBAL X FDS
+$6.5M
333,284
+349%
增持
AMZN
AMAZON COM INC
+$5.2M
94,662
+21%
增持
XLF
SELECT SECTOR SPDR TR
+$4.8M
346,637
+33%
增持
MSFT
MICROSOFT CORP
+$4.4M
43,027
+18%
增持
XLV
SELECT SECTOR SPDR TR
+$3.4M
63,186
+45%
增持
MGK
VANGUARD WORLD FD
+$3.1M
30,618
+40%
减持
SPY
SPDR S&P 500 ETF TR
+$3.0M
70,415
-1%
增持
XHB
SPDR SER TR
+$2.7M
43,684
+95%
减持
NRDS
NERDWALLET INC
-$2.7M
180,848
-50%
建仓
ZALT
INNOVATOR ETFS TRUST
+$2.6M
96,485
建仓
DXJ
WISDOMTREE TR
+$2.5M
23,418
减持
FND
FLOOR & DECOR HLDGS INC
+$2.5M
150,293
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$2.5M
29,972
+161%
增持
PKST
PEAKSTONE REALTY TRUST
+$2.4M
773,471
+53%
增持
PANW
PALO ALTO NETWORKS INC
+$2.4M
10,724
+363%
增持
COWZ
PACER FDS TR
+$2.3M
129,104
+29%
减持
TLT
ISHARES TR
-$2.3M
277,912
-4%
清仓
HYG
ISHARES TR
-$2.2M
0
-100%
增持
META
META PLATFORMS INC
+$2.2M
13,272
+10%
减持
SPSM
SPDR SER TR
-$2.1M
8,677
-85%
增持
NFLX
NETFLIX INC
+$2.0M
5,340
+105%
清仓
—
SPIRIT RLTY CAP INC NEW
-$2.0M
0
-100%
减持
XLRE
SELECT SECTOR SPDR TR
-$1.9M
9,018
-84%
增持
ALRM
ALARM COM HLDGS INC
+$1.9M
222,227
+1%
增持
SOXX
ISHARES TR
+$1.9M
12,763
+671%
减持
BA
BOEING CO
-$1.9M
13,785
-21%
增持
PAVE
GLOBAL X FDS
+$1.9M
157,707
+23%
增持
AVGO
BROADCOM INC
+$1.9M
4,674
+20%
建仓
APP
APPLOVIN CORP
+$1.8M
26,396
增持
MA
MASTERCARD INCORPORATED
+$1.8M
24,051
+5%
减持
ARKK
ARK ETF TR
-$1.7M
9,063
-78%
增持
AMLP
ALPS ETF TR
+$1.7M
48,634
+257%
减持
ARKF
ARK ETF TR
-$1.7M
3,693
-94%
增持
STIP
ISHARES TR
+$1.6M
44,294
+57%
清仓
IJS
ISHARES TR
-$1.6M
0
-100%
增持
O
REALTY INCOME CORP
+$1.6M
38,168
+383%
建仓
KIE
SPDR SER TR
+$1.6M
30,294
增持
OIH
VANECK ETF TRUST
+$1.6M
11,225
+58%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.5M
274,620
+19%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$1.5M
43,874
减持
IGV
ISHARES TR
-$1.5M
1,255
-68%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
17,664
+6%
清仓
UJAN
INNOVATOR ETFS TR
-$1.5M
0
-100%
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$1.4M
29,931
减持
QUAL
ISHARES TR
+$1.4M
86,429
-0%
增持
GOOGL
ALPHABET INC
+$1.4M
40,477
+21%
建仓
ANGL
VANECK ETF TRUST
+$1.4M
47,519
增持
XOP
SPDR SER TR
+$1.3M
20,333
+53%
增持
JPM
JPMORGAN CHASE & CO
+$1.3M
33,068
+6%
增持
IOO
ISHARES TR
+$1.3M
112,867
+4%
减持
XLC
SELECT SECTOR SPDR TR
+$1.3M
172,982
-2%
增持
SMH
VANECK ETF TRUST
+$1.3M
8,546
+149%
建仓
AJAN
INNOVATOR ETFS TRUST
+$1.3M
52,962
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$1.3M
0
-100%
清仓
PCY
INVESCO EXCH TRADED FD TR II
-$1.3M
0
-100%
减持
CALF
PACER FDS TR
-$1.3M
49,001
-36%
建仓
HACK
AMPLIFY ETF TR
+$1.3M
20,175
增持
MINT
PIMCO ETF TR
+$1.3M
32,183
+64%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$1.3M
0
-100%
增持
JANW
AIM ETF PRODUCTS TRUST
+$1.3M
149,431
+32%
减持
XSD
SPDR SER TR
-$1.3M
3,100
-65%
减持
DE
DEERE & CO
-$1.2M
1,134
-74%
增持
SPYG
SPDR SER TR
+$1.2M
147,769
+0%
建仓
OTEX
OPEN TEXT CORP
+$1.2M
31,631
建仓
NUE
NUCOR CORP
+$1.2M
6,054
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$1.2M
1,541
-91%
建仓
—
NOBLE CORP PLC
+$1.2M
24,601
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$1.2M
210,630
+3%
增持
AIQ
GLOBAL X FDS
+$1.2M
105,935
+37%
增持
LLY
ELI LILLY & CO
+$1.2M
3,014
+50%
减持
EPI
WISDOMTREE TR
-$1.2M
18,142
-62%
增持
GD
GENERAL DYNAMICS CORP
+$1.2M
6,213
+177%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
20,329
+20%
清仓
HAL
HALLIBURTON CO
-$1.2M
0
-100%
减持
IHI
ISHARES TR
-$1.2M
75,220
-27%
清仓
IMO
IMPERIAL OIL LTD
-$1.1M
0
-100%
减持
LNTH
LANTHEUS HLDGS INC
-$1.1M
4,243
-81%
建仓
VC
VISTEON CORP
+$1.1M
9,546
清仓
EWBC
EAST WEST BANCORP INC
-$1.1M
0
-100%
建仓
PVH
PVH CORPORATION
+$1.1M
7,876
减持
DVN
DEVON ENERGY CORP NEW
-$1.1M
10,467
-71%
建仓
—
ROYAL CARIBBEAN GROUP
+$1.1M
7,798
增持
MOAT
VANECK ETF TRUST
+$1.1M
154,527
+2%
建仓
WRB
BERKLEY W R CORP
+$1.1M
12,213
清仓
—
ETF MANAGERS TR
-$1.1M
0
-100%
建仓
EWJ
ISHARES INC
+$1.1M
15,007
增持
MU
MICRON TECHNOLOGY INC
+$1.1M
11,739
+211%
清仓
BOX
BOX INC
-$1.0M
0
-100%
建仓
—
ALKERMES PLC
+$1.0M
38,594
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$1.0M
1,584
-90%
减持
MTUM
ISHARES TR
+$1.0M
42,277
-4%
增持
IJH
ISHARES TR
+$1.0M
198,606
+399%
增持
BALT
INNOVATOR ETFS TRUST
+$1.0M
400,231
+7%
增持
IUSV
ISHARES TR
+$1.0M
151,384
+1%
清仓
MUR
MURPHY OIL CORP
-$1.0M
0
-100%
增持
USFR
WISDOMTREE TR
+$1.0M
204,473
+11%
增持
SPYM
SPDR SER TR
+$952.0K
89,382
+10%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$952.0K
15,074
减持
BIL
SPDR SER TR
-$950.0K
531,682
-2%
减持
ACWI
ISHARES TR
+$949.0K
125,704
-1%
建仓
TMUS
T-MOBILE US INC
+$943.0K
5,778
清仓
—
BARCLAYS BANK PLC
-$932.0K
0
-100%
增持
NJAN
INNOVATOR ETFS TRUST
+$923.0K
33,845
+156%
增持
IVV
ISHARES TR
+$885.0K
13,213
+4%
清仓
FV
FIRST TR EXCHANGE-TRADED FD
-$876.0K
0
-100%
增持
PULS
PGIM ETF TR
+$855.0K
20,219
+566%
增持
ADSK
AUTODESK INC
+$855.0K
45,746
+1%
建仓
MSOS
ADVISORSHARES TR
+$810.0K
80,962
清仓
WCLD
WISDOMTREE TR
-$807.0K
0
-100%
增持
ORCL
ORACLE CORP
+$791.0K
19,016
+25%
建仓
NVDY
TIDAL TR II
+$784.0K
26,665
增持
XAR
SPDR SER TR
+$781.0K
43,569
+10%
增持
PJAN
INNOVATOR ETFS TRUST
+$780.0K
62,995
+39%
增持
TSLA
TESLA INC
-$771.0K
16,647
+12%
建仓
COPX
GLOBAL X FDS
+$761.0K
17,933
增持
AAPL
APPLE INC
-$724.0K
157,132
+9%
减持
PATK
PATRICK INDS INC
+$720.0K
46,500
-3%
减持
XLU
SELECT SECTOR SPDR TR
-$717.0K
7,312
-61%
减持
XLK
SELECT SECTOR SPDR TR
+$707.0K
77,222
-3%
增持
XBI
SPDR SER TR
+$688.0K
19,864
+48%
减持
DIS
DISNEY WALT CO
+$681.0K
30,250
-10%
建仓
TOST
TOAST INC
+$678.0K
27,200
建仓
PFL
PIMCO INCOME STRATEGY FD
+$671.0K
79,165
增持
—
EXXON MOBIL CORP
+$656.0K
34,252
+3%
建仓
SPTL
SPDR SER TR
+$648.0K
23,205
增持
KKR
KKR & CO INC
+$647.0K
7,617
+432%
增持
INDA
ISHARES TR
+$645.0K
34,058
+50%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$632.0K
7,835
+202%
增持
GLD
SPDR GOLD TR
+$627.0K
35,967
+2%
建仓
VNM
VANECK ETF TRUST
+$617.0K
44,400
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$616.0K
212
建仓
YMAG
TIDAL TR II
+$613.0K
29,954
增持
FBND
FIDELITY MERRIMACK STR TR
+$607.0K
168,581
+10%
建仓
MARW
AIM ETF PRODUCTS TRUST
+$606.0K
21,114
增持
CRM
SALESFORCE INC
+$599.0K
10,099
+9%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$591.0K
2,696
建仓
VFVA
VANGUARD WELLINGTON FD
+$590.0K
4,946
减持
RA
BROOKFIELD REAL ASSETS INCOM
-$582.0K
56,235
-45%
增持
UNH
UNITEDHEALTH GROUP INC
+$580.0K
3,586
+58%
减持
RWJ
INVESCO EXCH TRADED FD TR II
-$576.0K
2,884
-83%
清仓
EOG
EOG RES INC
-$570.0K
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$564.0K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$557.0K
32,489
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$543.0K
8,959
+276%
增持
ET
ENERGY TRANSFER L P
+$543.0K
48,594
+203%
