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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 15
增持 73
减持 56
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
EGGY
TIDAL TRUST III
+$13.8M
1,462,009
+56%
减持
YMAG
TIDAL TRUST II
-$12.1M
8,721
-99%
增持
EGGQ
TIDAL TRUST III
+$8.4M
1,226,697
+26%
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
EGGS
TIDAL TRUST III
+$6.6M
967,490
+37%
减持
—
NEBIUS GROUP N.V.
-$6.0M
203,390
-1%
建仓
EVTR
MORGAN STANLEY ETF TRUST
+$5.3M
101,999
增持
SMA
SMARTSTOP SELF STORAG REIT I
+$5.0M
167,208
+4277%
增持
SLV
ISHARES SILVER TR
+$5.0M
91,717
+307%
减持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$4.4M
11,913
-94%
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$4.2M
129,970
+1030%
增持
AAPL
APPLE INC
+$3.9M
201,647
+1%
减持
ADSK
AUTODESK INC
-$3.9M
33,137
-23%
增持
QUAL
ISHARES TR
+$3.8M
147,690
+13%
减持
MSFT
MICROSOFT CORP
-$3.7M
70,645
-3%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$3.4M
227,415
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$3.4M
119,487
+2094%
增持
NFLX
NETFLIX INC
-$3.4M
120,033
+885%
减持
GOOGL
ALPHABET INC
+$3.3M
65,295
-7%
建仓
XDTE
ROUNDHILL ETF TRUST
+$3.3M
82,975
减持
GCOR
GOLDMAN SACHS ETF TR
-$2.8M
9,637
-87%
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
63,437
+4%
减持
QQQ
INVESCO QQQ TR
-$2.6M
52,049
-10%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.5M
43,000
+4%
减持
FND
FLOOR & DECOR HLDGS INC
-$2.4M
167,913
-2%
增持
AVGO
BROADCOM INC
+$2.4M
94,924
+3%
减持
NVDA
NVIDIA CORPORATION
-$2.3M
328,685
-4%
减持
CGIE
CAPITAL GROUP INTERNATIONAL
-$2.3M
30,590
-69%
减持
PFN
PIMCO INCOME STRATEGY FD II
-$2.2M
79,973
-79%
增持
AAL
AMERICAN AIRLS GROUP INC
+$2.1M
147,650
+868%
减持
MCK
MCKESSON CORP
-$2.0M
5,407
-35%
减持
LLY
ELI LILLY & CO
+$1.9M
11,265
-16%
建仓
CLIP
GLOBAL X FDS
+$1.8M
18,424
减持
GOOG
ALPHABET INC
+$1.8M
80,770
-16%
增持
GLD
SPDR GOLD TR
+$1.8M
42,037
+1%
减持
PANW
PALO ALTO NETWORKS INC
-$1.7M
16,791
-29%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.7M
26,664
+138%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.7M
290,438
+18%
增持
QBSF
AIM ETF PRODUCTS TRUST
+$1.7M
169,535
+56%
增持
PKST
PEAKSTONE REALTY TRUST
+$1.6M
1,335,468
+0%
增持
CNC
CENTENE CORP DEL
+$1.6M
62,600
+140%
增持
SGOV
ISHARES TR
+$1.6M
110,063
+18%
建仓
KVUE
KENVUE INC
+$1.6M
90,652
减持
POOL
POOL CORP
-$1.6M
13,716
-9%
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$1.5M
8,271
增持
SPYM
SPDR SERIES TRUST
+$1.5M
159,265
+11%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.5M
32,666
-53%
增持
UBER
UBER TECHNOLOGIES INC
-$1.5M
97,044
+1%
增持
NVDY
TIDAL TRUST II
-$1.4M
1,063,699
+5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.4M
29,710
-47%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
12,190
+61%
增持
IWM
ISHARES TR
+$1.4M
23,101
+30%
建仓
W
WAYFAIR INC
+$1.4M
13,843
减持
DIS
DISNEY WALT CO
-$1.3M
29,871
-28%
减持
PINS
PINTEREST INC
-$1.3M
48,477
-40%
增持
GRNY
TIDAL TRUST I
+$1.3M
81,153
+196%
增持
DOCU
DOCUSIGN INC
+$1.3M
25,217
+352%
增持
PYPL
PAYPAL HLDGS INC
+$1.3M
65,340
+283%
增持
HTGC
HERCULES CAPITAL INC
+$1.3M
106,394
+181%
减持
MAGS
LISTED FDS TR
-$1.3M
13,196
-60%
增持
RDTE
ROUNDHILL ETF TRUST
+$1.3M
73,665
+176%
减持
CIFR
CIPHER MINING INC
-$1.3M
30,792
-77%
增持
INTC
INTEL CORP
+$1.3M
97,940
+39%
增持
MRK
MERCK & CO INC
+$1.2M
31,699
+27%
减持
—
IREN LIMITED
-$1.2M
6,714
-79%
增持
—
CARNIVAL CORP
+$1.2M
47,733
+434%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$1.2M
133,869
+240%
清仓
BMNR
BITMINE IMMERSION TECNOLOGIE
-$1.2M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$1.2M
3,536
+217%
增持
WMT
WALMART INC
+$1.2M
108,758
+2%
增持
MSTR
STRATEGY INC
-$1.1M
6,856
+2%
清仓
DBX
DROPBOX INC
-$1.1M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$1.1M
21,464
-9%
增持
VGT
VANGUARD WORLD FD
+$1.1M
5,686
+32%
减持
DELL
DELL TECHNOLOGIES INC
-$1.1M
10,236
-39%
建仓
DDFO
INNOVATOR ETFS TRUST
+$1.1M
49,532
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.1M
437,291
+6%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.0M
1,790
-81%
减持
SQ
BLOCK INC
-$1.0M
9,878
-57%
减持
BKNG
BOOKING HOLDINGS INC
-$1.0M
193
-49%
减持
TYL
TYLER TECHNOLOGIES INC
-$999.0K
14,365
-0%
增持
SDY
SPDR SERIES TRUST
+$985.0K
10,453
+211%
清仓
NU
NU HLDGS LTD
-$968.0K
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$967.0K
7,284
增持
TGT
TARGET CORP
+$966.0K
14,798
+176%
增持
MSIF
MSC INCOME FUND INC
+$957.0K
123,565
+143%
减持
BNED
BARNES & NOBLE ED INC
-$951.0K
217,126
-27%
减持
PJAN
INNOVATOR ETFS TRUST
-$947.0K
37,495
-37%
建仓
SLB
SLB LIMITED
+$946.0K
24,649
增持
COWZ
PACER FDS TR
+$932.0K
132,140
+8%
增持
HOOD
ROBINHOOD MKTS INC
+$916.0K
24,588
+89%
建仓
FCX
FREEPORT-MCMORAN INC
+$908.0K
17,880
增持
XLV
SELECT SECTOR SPDR TR
+$889.0K
49,758
+2%
减持
VTI
VANGUARD INDEX FDS
-$876.0K
6,475
-30%
减持
PFL
PIMCO INCOME STRATEGY FD
-$874.0K
253,640
-28%
减持
IQV
IQVIA HLDGS INC
-$867.0K
2,111
-70%
减持
SCHW
SCHWAB CHARLES CORP
-$865.0K
26,843
-28%
建仓
AIPO
TIDAL TRUST II
+$862.0K
38,987
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$855.0K
56,177
+12%
增持
NOW
SERVICENOW INC
-$849.0K
5,819
+208%
增持
DHR
DANAHER CORPORATION
+$842.0K
25,348
+1%
增持
SSO
PROSHARES TR
+$841.0K
90,292
+131%
减持
PFF
ISHARES TR
-$833.0K
156,098
-13%
减持
ARKW
ARK ETF TR
-$828.0K
872
-84%
减持
HUM
HUMANA INC
-$813.0K
1,500
-67%
增持
INDA
ISHARES TR
+$813.0K
20,168
+278%
增持
BALT
INNOVATOR ETFS TRUST
+$794.0K
508,730
+3%
增持
LYFT
LYFT INC
+$793.0K
52,442
+417%
减持
VST
VISTRA CORP
-$792.0K
9,495
-20%
增持
GFL
GFL ENVIRONMENTAL INC
-$776.0K
182,655
+0%
减持
MU
MICRON TECHNOLOGY INC
+$774.0K
28,758
-35%
清仓
—
UNILEVER PLC
-$764.0K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$760.0K
5,405
+165%
减持
ARKK
ARK ETF TR
-$756.0K
4,550
-64%
减持
XSD
SPDR SERIES TRUST
-$751.0K
2,028
-54%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$744.0K
8,087
-1%
增持
SPGI
S&P GLOBAL INC
+$738.0K
6,274
+20%
减持
AMZN
AMAZON COM INC
+$718.0K
195,904
-3%
增持
APP
APPLOVIN CORP
-$716.0K
20,371
+1%
减持
VOO
VANGUARD INDEX FDS
-$712.0K
19,248
-8%
清仓
ARKF
ARK ETF TR
-$710.0K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$700.0K
4,911
-38%
清仓
MPLX
MPLX LP
-$700.0K
0
-100%
减持
ZAUG
INNOVATOR ETFS TRUST
-$693.0K
49,151
-35%
减持
CSGP
COSTAR GROUP INC
-$692.0K
31,720
-5%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$688.0K
203,096
+3%
增持
IQLT
ISHARES TR
+$677.0K
122,884
+11%
减持
TSLA
TESLA INC
-$667.0K
59,208
-4%
增持
SHV
ISHARES TR
+$664.0K
13,339
+83%
增持
CRWV
COREWEAVE INC
+$656.0K
16,240
+338%
增持
SMCI
SUPER MICRO COMPUTER INC
+$651.0K
30,387
+511%
减持
JAJL
INNOVATOR ETFS TRUST
-$645.0K
46,899
-33%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$634.0K
14,515
-18%
建仓
UL
UNILEVER PLC
+$633.0K
9,680
建仓
GAP
GAP INC
+$632.0K
24,678
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$621.0K
12,023
+162%
增持
FLS
FLOWSERVE CORP
+$620.0K
11,601
+233%
增持
MS
MORGAN STANLEY
+$618.0K
17,625
+12%
增持
AMGN
AMGEN INC
+$617.0K
3,292
+102%
增持
CEG
CONSTELLATION ENERGY CORP
+$617.0K
14,390
+6%
增持
UAL
UNITED AIRLS HLDGS INC
+$614.0K
16,369
+30%
增持
ACWI
ISHARES TR
+$613.0K
131,733
+1%
减持
PM
PHILIP MORRIS INTL INC
-$608.0K
11,408
-24%
增持
MINT
PIMCO ETF TR
+$607.0K
11,774
+106%
减持
IQDY
FLEXSHARES TR
-$605.0K
40,095
-34%
增持
OCTW
AIM ETF PRODUCTS TRUST
+$596.0K
219,973
+6%
增持
IUSV
ISHARES TR
+$595.0K
166,357
+1%
减持
SCHD
SCHWAB STRATEGIC TR
-$592.0K
126,889
-15%
建仓
TOPW
ROUNDHILL ETF TRUST
+$586.0K
14,000
增持
XLU
SELECT SECTOR SPDR TR
+$581.0K
204,375
+119%
减持
ZDEK
INNOVATOR ETFS TRUST
-$579.0K
34,100
-41%
