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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 22
增持 67
减持 47
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
EGGQ
TIDAL TRUST III
+$10.6M
376,986
+479%
增持
FBND
FIDELITY MERRIMACK STR TR
+$9.8M
406,669
+109%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$9.8M
274,003
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。
+235%
增持
OCTW
AIM ETF PRODUCTS TRUST
+$8.6M
438,748
+128%
增持
EGGY
TIDAL TRUST III
+$7.8M
331,716
+306%
增持
NVDA
NVIDIA CORPORATION
-$7.3M
339,093
+3%
增持
TSLA
TESLA INC
-$7.1M
55,784
+5%
增持
NVDY
TIDAL TR II
-$6.7M
991,438
+5%
减持
AAPL
APPLE INC
-$5.9M
208,051
-0%
增持
EGGS
TIDAL TRUST III
+$5.7M
313,202
+149%
增持
AVGO
BROADCOM INC
-$5.6M
93,356
+2%
减持
QQQ
INVESCO QQQ TR
-$5.3M
51,743
-11%
增持
YMAG
TIDAL TR II
-$5.3M
1,354,987
+2%
增持
GLD
SPDR GOLD TR
+$5.2M
59,416
+21%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$4.6M
27,482
+69%
减持
—
NEBIUS GROUP N.V.
-$4.4M
241,151
-30%
增持
AMZN
AMAZON COM INC
-$4.2M
191,738
+3%
减持
—
SHYFT GROUP INC
-$3.9M
101,472
-75%
减持
APP
APPLOVIN CORP
-$3.8M
19,263
-30%
减持
IVE
ISHARES TR
-$3.7M
13,967
-58%
减持
IYR
ISHARES TR
-$3.7M
10,909
-79%
清仓
DX
DYNEX CAP INC
-$3.6M
0
-100%
增持
IVW
ISHARES TR
+$3.6M
130,787
+56%
减持
GOOG
ALPHABET INC
-$3.4M
98,576
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$3.1M
60,719
-4%
减持
XAR
SPDR SER TR
-$2.7M
4,583
-78%
减持
APRW
AIM ETF PRODUCTS TRUST
-$2.7M
144,755
-35%
减持
XLK
SELECT SECTOR SPDR TR
-$2.6M
75,297
-4%
增持
PKST
PEAKSTONE REALTY TRUST
+$2.6M
1,322,154
+4%
增持
QUAL
ISHARES TR
+$2.6M
117,407
+19%
增持
FND
FLOOR & DECOR HLDGS INC
-$2.5M
152,435
+3%
建仓
CGCP
CAPITAL GRP FIXED INCM ETF T
+$2.4M
108,798
增持
XLU
SELECT SECTOR SPDR TR
+$2.3M
83,950
+47%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.2M
21,948
+5%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$2.1M
124,293
+118%
清仓
DAR
DARLING INGREDIENTS INC
-$2.1M
0
-100%
增持
RBUF
INNOVATOR ETFS TRUST
+$1.9M
78,487
+1176%
增持
QBUF
INNOVATOR ETFS TRUST
+$1.8M
75,871
+1094%
减持
PAPR
INNOVATOR ETFS TRUST
-$1.8M
39,255
-55%
减持
XLY
SELECT SECTOR SPDR TR
-$1.8M
3,120
-71%
增持
GOOGL
ALPHABET INC
-$1.8M
65,581
+4%
减持
ADSK
AUTODESK INC
-$1.7M
44,126
-2%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
19,430
+25%
增持
UBER
UBER TECHNOLOGIES INC
+$1.6M
100,267
+7%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$1.6M
113,758
+81%
减持
GBIL
GOLDMAN SACHS ETF TR
-$1.6M
16,981
-48%
建仓
BNED
BARNES & NOBLE ED INC
+$1.6M
150,873
建仓
PBJA
PGIM ROCK ETF TR
+$1.6M
57,236
增持
USFR
WISDOMTREE TR
+$1.6M
51,324
+153%
增持
TCAF
T ROWE PRICE ETF INC
+$1.6M
107,574
+87%
增持
IWM
ISHARES TR
+$1.5M
17,189
+101%
增持
PANW
PALO ALTO NETWORKS INC
+$1.5M
21,704
+82%
清仓
PGR
PROGRESSIVE CORP
-$1.5M
0
-100%
清仓
VICI
VICI PPTYS INC
-$1.5M
0
-100%
建仓
TMSL
T ROWE PRICE ETF INC
+$1.5M
49,034
建仓
HALO
HALOZYME THERAPEUTICS INC
+$1.4M
22,315
减持
XBAP
INNOVATOR ETFS TRUST
-$1.4M
21,576
-66%
减持
IEF
ISHARES TR
-$1.4M
1,264
-92%
建仓
—
MR COOPER GROUP INC
+$1.4M
11,457
减持
XLC
SELECT SECTOR SPDR TR
-$1.4M
58,804
-19%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.4M
58,760
+181%
清仓
VXX
BARCLAYS BANK PLC
-$1.4M
0
-100%
减持
MGK
VANGUARD WORLD FD
-$1.3M
25,293
-5%
减持
SSO
PROSHARES TR
-$1.3M
10,764
-54%
减持
BAPR
INNOVATOR ETFS TRUST
-$1.3M
3,867
-88%
增持
MCK
MCKESSON CORP
+$1.3M
8,439
+9%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.2M
92,068
-5%
增持
TLT
ISHARES TR
+$1.2M
179,229
+4%
建仓
PINS
PINTEREST INC
+$1.2M
38,530
建仓
—
TECHNIPFMC PLC
+$1.2M
37,236
增持
CPRT
COPART INC
+$1.2M
42,486
+99%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$1.2M
73,020
+106%
减持
POOL
POOL CORP
-$1.1M
17,561
-11%
减持
SGOV
ISHARES TR
-$1.1M
100,427
-10%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$1.1M
49,861
清仓
PMT
PENNYMAC MTG INVT TR
-$1.1M
0
-100%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$1.1M
14,604
清仓
HYG
ISHARES TR
-$1.1M
0
-100%
清仓
WRB
BERKLEY W R CORP
-$1.1M
0
-100%
增持
CGIC
CAPITAL GROUP INTERNATIONAL
+$1.1M
52,222
+350%
减持
—
ALKERMES PLC
-$1.1M
4,642
-89%
减持
TMUS
T-MOBILE US INC
-$1.1M
1,251
-80%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.0M
19,160
+303%
增持
MRK
MERCK & CO INC
+$1.0M
23,706
+117%
增持
INDA
ISHARES TR
+$1.0M
32,819
+157%
增持
ZALT
INNOVATOR ETFS TRUST
+$1.0M
288,962
+13%
减持
AJAN
INNOVATOR ETFS TRUST
-$1.0M
6,608
-85%
建仓
SQ
BLOCK INC
+$1.0M
18,452
减持
META
META PLATFORMS INC
-$995.0K
36,522
-3%
建仓
DBX
DROPBOX INC
+$990.0K
37,054
增持
BJAN
INNOVATOR ETFS TRUST
+$977.0K
25,458
+481%
增持
DCRE
DOUBLELINE ETF TRUST
+$976.0K
60,856
+44%
增持
JANT
AIM ETF PRODUCTS TRUST
+$954.0K
53,371
+109%
建仓
COF
CAPITAL ONE FINL CORP
+$938.0K
5,233
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$898.0K
15,435
+325%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$890.0K
47,798
+246%
增持
IQLT
ISHARES TR
+$884.0K
80,293
+29%
增持
ALRM
ALARM COM HLDGS INC
-$851.0K
253,125
+3%
增持
BIZD
VANECK ETF TRUST
+$827.0K
198,029
+32%
减持
IAT
ISHARES TR
-$812.0K
2,181
-88%
增持
MMM
3M CO
+$796.0K
7,971
+175%
清仓
TOST
TOAST INC
-$782.0K
0
-100%
增持
V
VISA INC
+$778.0K
13,729
+8%
减持
BIL
SPDR SER TR
-$765.0K
379,785
-2%
增持
XLG
INVESCO EXCHANGE TRADED FD T
-$752.0K
226,110
+1%
减持
DSGX
DESCARTES SYS GROUP INC
-$747.0K
48,612
-2%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$736.0K
36,779
+196%
建仓
MPLX
MPLX LP
+$734.0K
13,721
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$726.0K
53,200
-12%
减持
PECO
PHILLIPS EDISON & CO INC
-$726.0K
117,531
-12%
减持
PFF
ISHARES TR
-$721.0K
85,482
-20%
减持
BLK
BLACKROCK INC
-$717.0K
483
-58%
增持
SPYG
SPDR SER TR
-$716.0K
164,597
+4%
建仓
OCTU
AIM ETF PRODUCTS TRUST
+$713.0K
28,932
增持
DAL
DELTA AIR LINES INC DEL
+$710.0K
19,875
+667%
增持
PFN
PIMCO INCOME STRATEGY FD II
+$709.0K
106,463
+747%
增持
STWD
STARWOOD PPTY TR INC
+$704.0K
114,055
+39%
清仓
URI
UNITED RENTALS INC
-$704.0K
0
-100%
建仓
FIX
COMFORT SYS USA INC
+$689.0K
2,138
减持
LMT
LOCKHEED MARTIN CORP
-$680.0K
1,127
-54%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$677.0K
4,980
+58%
建仓
—
GENIUS SPORTS LIMITED
+$676.0K
74,800
增持
DHR
DANAHER CORPORATION
+$674.0K
18,078
+37%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$673.0K
7,732
减持
WCN
WASTE CONNECTIONS INC
+$664.0K
30,476
-1%
建仓
SNA
SNAP ON INC
+$659.0K
1,954
减持
VUG
VANGUARD INDEX FDS
-$639.0K
12,157
-3%
减持
—
ROYAL CARIBBEAN GROUP
-$622.0K
6,044
-25%
清仓
QLC
FLEXSHARES TR
-$621.0K
0
-100%
建仓
EWBC
EAST WEST BANCORP INC
+$618.0K
6,885
增持
AVUV
AMERICAN CENTY ETF TR
-$613.0K
91,262
+3%
建仓
—
DISCOVER FINL SVCS
+$612.0K
3,582
减持
MINT
PIMCO ETF TR
-$604.0K
5,536
-52%
建仓
CPRY
CALAMOS ETF TR
+$598.0K
24,352
减持
RTX
RTX CORPORATION
-$587.0K
10,739
-38%
增持
DFEB
FIRST TR EXCHNG TRADED FD VI
+$575.0K
17,557
+355%
减持
—
ACCENTURE PLC IRELAND
-$567.0K
6,579
-12%
减持
PAVE
GLOBAL X FDS
-$565.0K
28,476
-30%
增持
CMI
CUMMINS INC
+$562.0K
2,691
+233%
清仓
FYT
FIRST TR EXCHANGE-TRADED ALP
-$552.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$548.0K
19,907
+2%
增持
—
ASML HOLDING N V
+$541.0K
3,598
+35%
增持
PM
PHILIP MORRIS INTL INC
+$528.0K
13,062
+2%
清仓
ARKF
ARK ETF TR
-$527.0K
0
-100%
增持
CPNQ
CALAMOS ETF TR
+$523.0K
41,527
+109%
减持
XLF
SELECT SECTOR SPDR TR
-$519.0K
145,470
-9%
增持
—
EXXON MOBIL CORP
+$515.0K
41,675
+1%
减持
ARKW
ARK ETF TR
-$511.0K
1,247
-79%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$511.0K
0
-100%
减持
GE
GE AEROSPACE
-$510.0K
6,478
-40%
