小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 16
增持 74
减持 48
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$16.2M
119,433
-23%
增持
YMAG
TIDAL TR II
+$11.1M
612,461
+1451%
减持
USFR
WISDOMTREE TR
-$10.6M
14,973
-93%
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。
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$7.9M
249,289
-36%
减持
XLC
SELECT SECTOR SPDR TR
-$6.0M
125,674
-38%
增持
AAPL
APPLE INC
+$5.4M
202,442
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$5.1M
64,125
-17%
减持
VXUS
VANGUARD STAR FDS
-$5.0M
2,033
-98%
减持
TLT
ISHARES TR
-$4.9M
286,994
-20%
增持
META
META PLATFORMS INC
+$4.8M
28,800
+24%
增持
LLY
ELI LILLY & CO
+$4.6M
11,463
+88%
增持
GLD
SPDR GOLD TR
+$4.4M
53,329
+35%
增持
PKST
PEAKSTONE REALTY TRUST
+$4.3M
1,253,223
+4%
减持
IVV
ISHARES TR
-$4.3M
4,424
-65%
增持
NVDA
NVIDIA CORPORATION
+$4.3M
273,414
+17%
减持
VTV
VANGUARD INDEX FDS
-$4.2M
7,227
-79%
增持
IVW
ISHARES TR
+$4.1M
66,352
+167%
减持
XLE
SELECT SECTOR SPDR TR
-$4.0M
17,701
-71%
增持
FND
FLOOR & DECOR HLDGS INC
+$3.9M
151,311
+1%
增持
MSFT
MICROSOFT CORP
+$3.7M
71,311
+18%
增持
XLI
SELECT SECTOR SPDR TR
+$3.7M
61,684
+61%
建仓
ZJUL
INNOVATOR ETFS TRUST
+$3.6M
135,000
增持
NFLX
NETFLIX INC
+$3.5M
17,667
+31%
增持
XLK
SELECT SECTOR SPDR TR
+$3.4M
88,317
+21%
建仓
ZSEP
INNOVATOR ETFS TRUST
+$3.2M
128,615
增持
AMZN
AMAZON COM INC
+$3.2M
177,481
+15%
增持
EFA
ISHARES TR
+$3.2M
39,362
+2674%
减持
XLY
SELECT SECTOR SPDR TR
-$3.1M
17,971
-51%
减持
ITB
ISHARES TR
-$3.1M
6,822
-82%
增持
XLP
SELECT SECTOR SPDR TR
+$3.0M
50,966
+214%
建仓
GCOR
GOLDMAN SACHS ETF TR
+$3.0M
70,235
增持
AVGO
BROADCOM INC
+$3.0M
83,178
+1074%
减持
IYW
ISHARES TR
-$2.9M
14,627
-57%
减持
SPAB
SPDR SER TR
-$2.8M
8,795
-93%
建仓
PDD
PDD HOLDINGS INC
+$2.7M
19,802
增持
BIL
SPDR SER TR
+$2.6M
468,611
+6%
减持
YMAX
TIDAL TR II
-$2.4M
640,645
-10%
增持
TSLA
TESLA INC
+$2.3M
26,650
+14%
减持
XOP
SPDR SER TR
-$2.3M
4,288
-78%
增持
IJK
ISHARES TR
+$2.3M
34,887
+223%
增持
ZALT
INNOVATOR ETFS TRUST
+$2.2M
226,745
+46%
减持
VO
VANGUARD INDEX FDS
-$2.1M
1,780
-84%
减持
AMLP
ALPS ETF TR
-$2.1M
24,498
-64%
减持
ITA
ISHARES TR
-$2.1M
1,663
-91%
增持
QUAL
ISHARES TR
+$2.0M
94,653
+8%
增持
IFRA
ISHARES TR
+$1.9M
43,372
+1415%
建仓
JAJL
INNOVATOR ETFS TRUST
+$1.9M
71,075
增持
CHE
CHEMED CORP NEW
+$1.9M
5,071
+136%
减持
QYLD
GLOBAL X FDS
-$1.8M
245,986
-31%
建仓
IVOL
KRANESHARES TRUST
+$1.8M
94,457
增持
ORCL
ORACLE CORP
+$1.8M
33,556
+20%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.7M
41,186
-39%
增持
WMT
WALMART INC
+$1.7M
51,567
+44%
建仓
DCRE
DOUBLELINE ETF TRUST
+$1.7M
33,007
增持
MA
MASTERCARD INCORPORATED
+$1.7M
23,444
+5%
建仓
IEF
ISHARES TR
+$1.6M
16,393
增持
ADSK
AUTODESK INC
+$1.6M
49,073
+2%
增持
ALRM
ALARM COM HLDGS INC
-$1.6M
236,644
+4%
增持
BALT
INNOVATOR ETFS TRUST
+$1.5M
367,691
+13%
减持
BAPR
INNOVATOR ETFS TRUST
-$1.5M
57,036
-41%
清仓
IYF
ISHARES TR
-$1.5M
0
-100%
清仓
QVOY
ULTIMUS MANAGERS TR
-$1.5M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.4M
37,491
+222%
增持
NJUL
INNOVATOR ETFS TRUST
+$1.4M
26,650
+644%
建仓
TSPA
T ROWE PRICE ETF INC
+$1.4M
37,959
建仓
PBJL
PGIM ROCK ETF TR
+$1.4M
51,699
增持
DYNF
BLACKROCK ETF TRUST
+$1.4M
31,844
+580%
减持
UJUL
INNOVATOR ETFS TRUST
-$1.3M
18,405
-70%
增持
APP
APPLOVIN CORP
+$1.3M
26,604
+2%
增持
JULT
AIM ETF PRODUCTS TRUST
+$1.3M
36,189
+1214%
减持
MOAT
VANECK ETF TRUST
+$1.3M
166,531
-3%
减持
OIH
VANECK ETF TRUST
-$1.3M
2,792
-57%
增持
MU
MICRON TECHNOLOGY INC
+$1.3M
29,141
+119%
减持
V
VISA INC
-$1.3M
12,948
-30%
建仓
VICI
VICI PPTYS INC
+$1.3M
37,972
增持
VNQ
VANGUARD INDEX FDS
+$1.2M
18,105
+179%
减持
PATK
PATRICK INDS INC
+$1.2M
42,345
-5%
增持
XLU
SELECT SECTOR SPDR TR
+$1.2M
58,377
+13%
增持
MGK
VANGUARD WORLD FD
+$1.2M
25,985
+14%
减持
POOL
POOL CORP
+$1.1M
20,371
-4%
减持
XAR
SPDR SER TR
-$1.1M
20,562
-34%
建仓
IGR
CBRE GBL REAL ESTATE INC FD
+$1.1M
171,782
增持
SCHZ
SCHWAB STRATEGIC TR
+$1.1M
28,779
+441%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
20,815
+0%
减持
CLM
CORNERSTONE STRATEGIC VALUE
-$1.1M
230,148
-38%
增持
GE
GE AEROSPACE
+$1.1M
8,734
+157%
清仓
—
SUPER MICRO COMPUTER INC
-$1.1M
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.1M
15,078
-33%
增持
GOOGL
ALPHABET INC
+$1.1M
61,540
+23%
减持
SMIN
ISHARES TR
-$1.1M
5,260
-72%
增持
CSGP
COSTAR GROUP INC
+$1.1M
20,842
+207%
增持
—
SILA REALTY TRUST INC
+$1.1M
66,195
+131%
减持
SRLN
SSGA ACTIVE ETF TR
-$1.0M
98,790
-20%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$1.0M
33,534
+412%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.0M
65,243
+36%
减持
XYLD
GLOBAL X FDS
-$981.0K
20,956
-54%
减持
SOXX
ISHARES TR
-$959.0K
2,757
-57%
增持
JPM
JPMORGAN CHASE & CO.
+$956.0K
41,912
+8%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$947.0K
4,165
-78%
减持
CVX
CHEVRON CORP NEW
-$925.0K
27,906
-13%
减持
IEI
ISHARES TR
-$920.0K
1,679
-83%
增持
IVE
ISHARES TR
+$909.0K
7,534
+138%
增持
IUSB
ISHARES TR
+$905.0K
23,186
+458%
清仓
TLH
ISHARES TR
-$892.0K
0
-100%
减持
AGG
ISHARES TR
-$879.0K
3,153
-74%
增持
FANG
DIAMONDBACK ENERGY INC
+$874.0K
6,830
+351%
增持
MCK
MCKESSON CORP
+$861.0K
2,152
+518%
清仓
XNTK
SPDR SER TR
-$852.0K
0
-100%
增持
IWM
ISHARES TR
+$844.0K
24,642
+9%
增持
PECO
PHILLIPS EDISON & CO INC
+$840.0K
136,258
+4%
清仓
—
BLACKROCK INC
-$833.0K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$830.0K
30,957
+18%
增持
SEPW
AIM ETF PRODUCTS TRUST
+$821.0K
32,511
+756%
建仓
ZAUG
INNOVATOR ETFS TRUST
+$810.0K
32,834
减持
TYL
TYLER TECHNOLOGIES INC
+$807.0K
16,352
-6%
减持
IUSV
ISHARES TR
+$804.0K
158,282
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$797.0K
1,354
-60%
减持
SDY
SPDR SER TR
-$795.0K
3,792
-64%
增持
SBUX
STARBUCKS CORP
+$795.0K
19,045
+40%
清仓
PSFJ
PACER FDS TR
-$791.0K
0
-100%
建仓
FDVV
FIDELITY COVINGTON TRUST
+$778.0K
15,355
增持
SPYM
SPDR SER TR
+$768.0K
96,292
+7%
减持
CSCO
CISCO SYS INC
-$763.0K
16,238
-53%
增持
PFL
PIMCO INCOME STRATEGY FD
+$744.0K
229,619
+53%
增持
VOO
VANGUARD INDEX FDS
+$740.0K
13,109
+6%
减持
MSFO
TIDAL TR II
-$726.0K
13,692
-70%
增持
AXON
AXON ENTERPRISE INC
+$724.0K
4,528
+23%
减持
NFLY
TIDAL TR II
-$713.0K
15,707
-72%
增持
THTA
TIDAL ETF TR
+$712.0K
413,303
+17%
清仓
SCHA
SCHWAB STRATEGIC TR
-$696.0K
0
-100%
增持
MBB
ISHARES TR
+$671.0K
10,929
+167%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$669.0K
0
-100%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$661.0K
224,971
+3%
清仓
FNOV
FIRST TR EXCHNG TRADED FD VI
-$658.0K
0
-100%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$657.0K
12,002
+37%
减持
PEP
PEPSICO INC
-$648.0K
10,171
-29%
增持
BAC
BANK AMERICA CORP
+$638.0K
62,365
+35%
建仓
FSEP
FIRST TR EXCHNG TRADED FD VI
+$635.0K
14,126
清仓
—
LAM RESEARCH CORP
-$627.0K
0
-100%
增持
BX
BLACKSTONE INC
+$627.0K
21,301
+0%
增持
RBC
RBC BEARINGS INC
+$623.0K
2,851
+233%
减持
CAT
CATERPILLAR INC
-$617.0K
2,286
-50%
增持
JXN
JACKSON FINANCIAL INC
+$607.0K
10,169
+135%
增持
MGV
VANGUARD WORLD FD
+$585.0K
31,042
+8%
建仓
CIFR
CIPHER MINING INC
+$583.0K
150,694
清仓
PPLI
IAC INC
-$571.0K
0
-100%
增持
GAUG
FIRST TR EXCHNG TRADED FD VI
+$568.0K
22,648
+248%
增持
GOOG
ALPHABET INC
-$562.0K
72,625
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$547.0K
6,502
+3%
增持
VHT
VANGUARD WORLD FD
+$543.0K
4,737
+59%
