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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 29
增持 53
减持 57
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$28.7M
57,829
-52%
增持
TSLA
TESLA INC
+$14.6M
53,332
+100%
增持
YMAG
TIDAL TR II
+$13.6M
1,325,420
+116%
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
TLT
ISHARES TR
-$13.1M
172,721
-40%
建仓
RECS
COLUMBIA ETF TR I
+$12.4M
357,131
增持
NVDY
TIDAL TR II
+$11.6M
941,355
+118%
减持
MOAT
VANECK ETF TRUST
-$11.6M
49,428
-70%
减持
YMAX
TIDAL TR II
-$11.2M
11,969
-98%
增持
NVDA
NVIDIA CORPORATION
+$10.9M
328,362
+20%
建仓
—
NEBIUS GROUP N.V.
+$9.5M
343,130
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$9.4M
75,260
-70%
减持
SGOV
ISHARES TR
-$9.0M
111,989
-44%
增持
AMZN
AMAZON COM INC
+$7.6M
185,580
+5%
减持
THTA
TIDAL ETF TR
-$7.6M
9,804
-98%
减持
BIL
SPDR SER TR
-$7.4M
389,405
-17%
增持
AVGO
BROADCOM INC
+$6.9M
91,545
+10%
增持
GOOG
ALPHABET INC
+$6.7M
98,717
+36%
增持
META
META PLATFORMS INC
+$5.6M
37,651
+31%
增持
APP
APPLOVIN CORP
+$5.5M
27,601
+4%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$5.4M
16,237
+362%
减持
PAVE
GLOBAL X FDS
-$5.3M
40,571
-76%
增持
AAPL
APPLE INC
+$5.0M
208,239
+3%
增持
IVE
ISHARES TR
+$4.9M
33,577
+346%
建仓
EGGS
TIDAL TRUST III
+$4.9M
125,544
增持
WMT
WALMART INC
+$4.9M
99,793
+94%
建仓
IYR
ISHARES TR
+$4.8M
51,480
清仓
HTGC
HERCULES CAPITAL INC
-$4.4M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$4.4M
94,127
+439%
减持
XLC
SELECT SECTOR SPDR TR
-$4.3M
72,654
-42%
减持
XLF
SELECT SECTOR SPDR TR
-$4.2M
160,672
-39%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.1M
14,272
+165%
减持
FND
FLOOR & DECOR HLDGS INC
-$4.1M
147,759
-2%
减持
QYLD
GLOBAL X FDS
-$3.9M
27,830
-89%
减持
SRLN
SSGA ACTIVE ETF TR
-$3.9M
5,669
-94%
增持
OCTW
AIM ETF PRODUCTS TRUST
+$3.7M
192,127
+118%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.7M
97,343
+160%
建仓
SEIX
VIRTUS ETF TR II
+$3.6M
152,487
增持
NFLX
NETFLIX INC
+$3.6M
18,149
+3%
减持
IWM
ISHARES TR
-$3.6M
8,533
-65%
增持
MCK
MCKESSON CORP
+$3.3M
7,739
+260%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$3.3M
32,916
建仓
EGGY
TIDAL TRUST III
+$3.2M
81,743
增持
JPM
JPMORGAN CHASE & CO.
+$3.2M
50,019
+19%
减持
EFA
ISHARES TR
-$3.1M
1,953
-95%
减持
IJK
ISHARES TR
-$3.1M
1,503
-96%
增持
PKST
PEAKSTONE REALTY TRUST
-$3.1M
1,266,376
+1%
建仓
ZOCT
INNOVATOR ETFS TRUST
+$2.9M
115,332
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$2.8M
60,630
+481%
清仓
PDD
PDD HOLDINGS INC
-$2.7M
0
-100%
建仓
EGGQ
TIDAL TRUST III
+$2.6M
65,089
增持
MSFT
MICROSOFT CORP
+$2.5M
78,825
+11%
建仓
BIZD
VANECK ETF TRUST
+$2.5M
149,873
建仓
CPRO
CALAMOS ETF TR
+$2.4M
97,465
减持
CVX
CHEVRON CORP NEW
-$2.4M
11,894
-57%
建仓
CGUS
CAPITAL GROUP CORE EQUITY ET
+$2.2M
62,806
增持
IVW
ISHARES TR
+$2.2M
83,926
+26%
减持
STIP
ISHARES TR
-$2.2M
6,880
-76%
建仓
CPSO
CALAMOS ETF TR
+$2.1M
83,166
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$2.1M
56,963
增持
AXON
AXON ENTERPRISE INC
+$2.1M
6,517
+44%
增持
WELL
WELLTOWER INC
+$2.1M
17,135
+2074%
增持
ALRM
ALARM COM HLDGS INC
+$2.0M
245,671
+4%
减持
FSK
FS KKR CAP CORP
-$2.0M
15,348
-87%
建仓
TCAF
T ROWE PRICE ETF INC
+$1.9M
57,492
减持
XLV
SELECT SECTOR SPDR TR
-$1.9M
35,243
-20%
增持
NEE
NEXTERA ENERGY INC
+$1.8M
49,208
+140%
清仓
CLM
CORNERSTONE STRATEGIC VALUE
-$1.8M
0
-100%
建仓
APOC
INNOVATOR ETFS TRUST
+$1.8M
69,320
减持
XLK
SELECT SECTOR SPDR TR
-$1.7M
78,233
-11%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.7M
37,129
+58%
减持
IFRA
ISHARES TR
-$1.7M
7,254
-83%
增持
GOOGL
ALPHABET INC
+$1.7M
62,856
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.6M
28,633
-8%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$1.6M
125,063
-4%
增持
SSO
PROSHARES TR
+$1.5M
23,610
+224%
增持
BALT
INNOVATOR ETFS TRUST
+$1.5M
407,857
+11%
减持
JANW
AIM ETF PRODUCTS TRUST
-$1.4M
94,461
-33%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
15,500
+18%
减持
INDA
ISHARES TR
-$1.4M
12,761
-64%
建仓
PBOC
PGIM ROCK ETF TR
+$1.4M
53,274
减持
IVOL
KRANESHARES TRUST
-$1.4M
23,898
-75%
建仓
ZDEK
INNOVATOR ETFS TRUST
+$1.4M
56,798
建仓
VXX
BARCLAYS BANK PLC
+$1.4M
29,513
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$1.3M
137,443
+36%
建仓
ANET
ARISTA NETWORKS INC
+$1.3M
11,775
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.3M
42,261
-35%
增持
SPYG
SPDR SER TR
+$1.2M
158,651
+4%
减持
XLY
SELECT SECTOR SPDR TR
-$1.2M
10,607
-41%
增持
PATK
PATRICK INDS INC
-$1.2M
58,347
+38%
建仓
BLK
BLACKROCK INC
+$1.2M
1,145
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.2M
19,510
+26%
增持
SLV
ISHARES SILVER TR
+$1.2M
88,312
+116%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.2M
7,582
+267%
减持
VNQ
VANGUARD INDEX FDS
-$1.2M
6,804
-62%
减持
DAR
DARLING INGREDIENTS INC
-$1.1M
62,473
-29%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$1.1M
3,838
-89%
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$1.1M
35,489
增持
MSTR
MICROSTRATEGY INC
+$1.1M
4,998
+146%
减持
BAPR
INNOVATOR ETFS TRUST
-$1.0M
32,637
-43%
减持
PFF
ISHARES TR
-$1.0M
106,486
-19%
减持
GLD
SPDR GOLD TR
-$1.0M
49,297
-8%
减持
PEP
PEPSICO INC
-$1.0M
4,776
-53%
减持
SCHZ
SCHWAB STRATEGIC TR
-$993.0K
16,524
-43%
增持
LLY
ELI LILLY & CO
+$991.0K
14,438
+26%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$984.0K
9,476
-21%
减持
SPYV
SPDR SER TR
-$966.0K
13,701
-57%
建仓
CPNS
CALAMOS ETF TR
+$954.0K
37,603
增持
ZALT
INNOVATOR ETFS TRUST
+$953.0K
254,871
+12%
增持
HYG
ISHARES TR
+$951.0K
13,837
+711%
减持
POOL
POOL CORP
-$948.0K
19,733
-3%
清仓
EPI
WISDOMTREE TR
-$944.0K
0
-100%
增持
UTG
REAVES UTIL INCOME FD
+$943.0K
52,543
+139%
建仓
IAT
ISHARES TR
+$914.0K
18,148
建仓
FNOV
FIRST TR EXCHNG TRADED FD VI
+$907.0K
18,969
增持
JAAA
JANUS DETROIT STR TR
+$906.0K
191,840
+11%
建仓
IVOG
VANGUARD ADMIRAL FDS INC
+$905.0K
8,030
增持
NOW
SERVICENOW INC
+$896.0K
1,568
+83%
增持
UAL
UNITED AIRLS HLDGS INC
+$887.0K
12,773
+106%
清仓
—
ARISTA NETWORKS INC
-$877.0K
0
-100%
清仓
—
NOBLE CORP PLC
-$870.0K
0
-100%
清仓
XYLD
GLOBAL X FDS
-$870.0K
0
-100%
减持
OTEX
OPEN TEXT CORP
-$863.0K
4,102
-86%
减持
XLP
SELECT SECTOR SPDR TR
-$782.0K
43,856
-14%
清仓
PVH
PVH CORPORATION
-$776.0K
0
-100%
减持
TYL
TYLER TECHNOLOGIES INC
-$771.0K
15,216
-7%
减持
MCD
MCDONALDS CORP
-$764.0K
2,641
-47%
减持
GFL
GFL ENVIRONMENTAL INC
+$762.0K
207,856
-2%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$751.0K
0
-100%
增持
MGK
VANGUARD WORLD FD
+$747.0K
26,538
+2%
减持
VC
VISTEON CORP
-$744.0K
1,948
-80%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$741.0K
4,601
-42%
清仓
MAIN
MAIN STR CAP CORP
-$739.0K
0
-100%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$738.0K
20,923
减持
IUSV
ISHARES TR
-$735.0K
155,297
-2%
减持
TJUL
INNOVATOR ETFS TRUST
-$727.0K
43,354
-38%
减持
ON
ON SEMICONDUCTOR CORP
-$725.0K
7,769
-54%
增持
MU
MICRON TECHNOLOGY INC
+$711.0K
44,357
+52%
增持
VUG
VANGUARD INDEX FDS
+$706.0K
12,540
+8%
减持
—
SHYFT GROUP INC
-$700.0K
403,303
-7%
减持
XLB
SELECT SECTOR SPDR TR
-$700.0K
40,556
-5%
建仓
ACHR
ARCHER AVIATION INC
+$683.0K
76,800
减持
IUSB
ISHARES TR
-$683.0K
9,061
-61%
减持
MBB
ISHARES TR
-$676.0K
4,042
-63%
建仓
BOCT
INNOVATOR ETFS TRUST
+$676.0K
15,641
增持
—
ASML HOLDING N V
+$671.0K
2,659
+89%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$667.0K
3,731
+46%
减持
MA
MASTERCARD INCORPORATED
+$667.0K
23,252
-1%
减持
XBJA
INNOVATOR ETFS TRUST
-$664.0K
63,874
-28%
清仓
—
EATON CORP PLC
-$655.0K
0
-100%
增持
VST
VISTRA CORP
+$648.0K
6,479
+213%
