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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 25
增持 50
减持 61
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
PKST
PEAKSTONE REALTY TRUST
-$18.9M
10,650
-99%
建仓
IJK
ISHARES TR
+$12.3M
122,134
建仓
IJS
ISHARES TR
+$12.1M
101,813
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
IWM
ISHARES TR
+$10.8M
66,603
+188%
建仓
PVAL
PUTNAM ETF TRUST
+$10.2M
220,389
减持
IUSV
ISHARES TR
-$9.8M
71,183
-57%
减持
ADSK
AUTODESK INC
-$9.0M
3,448
-90%
增持
MSFT
MICROSOFT CORP
-$7.0M
73,249
+4%
建仓
VPL
VANGUARD INTL EQUITY INDEX F
+$6.5M
66,789
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$6.5M
56,530
-11%
减持
BIL
SPDR SERIES TRUST
-$6.3M
278,818
-20%
减持
APP
APPLOVIN CORP
-$5.9M
19,756
-3%
建仓
—
TWO RDS SHARED TR
+$5.8M
622,802
减持
IVW
ISHARES TR
-$5.5M
35,738
-54%
建仓
PYLD
PIMCO ETF TR
+$5.4M
207,305
清仓
SSO
PROSHARES TR
-$5.2M
0
-100%
建仓
TDVG
T ROWE PRICE ETF INC
+$4.9M
109,448
减持
ORCL
ORACLE CORP
-$4.8M
54,366
-17%
建仓
—
NVENT ELEC PLC
+$4.7M
39,549
增持
EGGQ
TIDAL TRUST III
-$4.4M
1,266,932
+3%
减持
GOOG
ALPHABET INC
-$4.2M
73,601
-9%
减持
SPYM
SPDR SERIES TRUST
-$4.2M
112,688
-29%
减持
META
META PLATFORMS INC
-$4.1M
35,382
-4%
减持
XLF
SELECT SECTOR SPDR TR
-$4.0M
63,041
-52%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$4.0M
42,405
-68%
增持
FBND
FIDELITY MERRIMACK STR TR
+$4.0M
529,510
+21%
清仓
SEIX
VIRTUS ETF TR II
-$3.9M
0
-100%
减持
EEM
ISHARES TR
-$3.7M
9,268
-88%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$3.6M
186,950
-36%
减持
XLY
SELECT SECTOR SPDR TR
-$3.5M
3,326
-90%
减持
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$3.3M
8,143
-93%
建仓
ASCE
ALLSPRING EXCHANGE TRADED FU
+$3.3M
117,445
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$3.2M
186,512
+48%
减持
GLD
SPDR GOLD TR
-$3.2M
31,329
-25%
增持
EGGY
TIDAL TRUST III
-$3.2M
1,577,750
+8%
增持
NVDA
NVIDIA CORPORATION
-$3.1M
333,612
+1%
增持
AMZN
AMAZON COM INC
-$3.1M
202,208
+3%
减持
QQQ
INVESCO QQQ TR
-$3.1M
50,059
-4%
增持
NLR
VANECK ETF TRUST
+$3.1M
25,733
+825%
增持
AVGO
BROADCOM INC
-$3.1M
96,284
+1%
减持
CALF
PACER FDS TR
-$2.9M
10,573
-86%
增持
EFA
ISHARES TR
+$2.9M
82,282
+55%
增持
JAAA
JANUS DETROIT STR TR
+$2.7M
245,942
+28%
清仓
CNC
CENTENE CORP DEL
-$2.6M
0
-100%
建仓
XPAY
ROUNDHILL ETF TRUST
+$2.6M
52,302
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.5M
57,559
-40%
增持
QBSF
AIM ETF PRODUCTS TRUST
+$2.3M
259,730
+53%
增持
TSLA
TESLA INC
-$2.3M
65,479
+11%
增持
NFLX
NETFLIX INC.
+$2.2M
139,717
+16%
减持
GOOGL
ALPHABET INC
-$2.1M
63,883
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.0M
16,802
-16%
建仓
EWZ
ISHARES INC
+$2.0M
52,167
清仓
BIZD
VANECK ETF TRUST
-$2.0M
0
-100%
增持
ALRM
ALARM COM HLDGS INC
-$2.0M
271,841
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.9M
54,966
-2%
增持
XAR
SPDR SERIES TRUST
+$1.9M
17,732
+66%
减持
CRM
SALESFORCE INC
-$1.9M
12,405
-22%
减持
MRK
MERCK & CO INC
-$1.9M
11,874
-63%
增持
RECS
COLUMBIA ETF TR I
+$1.9M
470,217
+17%
减持
LLY
ELI LILLY & CO
-$1.9M
11,138
-1%
增持
HYMC
HYCROFT MINING HOLDING CORP
+$1.8M
56,877
+734%
减持
MU
MICRON TECHNOLOGY INC
-$1.8M
18,882
-34%
建仓
NIO
NIO INC
+$1.8M
297,371
减持
MA
MASTERCARD INCORPORATED
-$1.8M
20,962
-2%
减持
NVDY
TIDAL TRUST II
-$1.8M
1,060,860
-0%
建仓
SPYI
NEOS ETF TRUST
+$1.8M
35,735
增持
DELL
DELL TECHNOLOGIES INC
+$1.7M
18,336
+79%
减持
FIX
COMFORT SYS USA INC
-$1.7M
240
-89%
增持
IJH
ISHARES TR
+$1.7M
250,986
+8%
建仓
DDFM
INNOVATOR ETFS TRUST
+$1.6M
86,674
减持
—
EXXON MOBIL CORP
+$1.6M
42,684
-9%
清仓
BIBL
NORTHERN LTS FD TR IV
-$1.6M
0
-100%
增持
MTUM
ISHARES TR
+$1.6M
48,550
+21%
增持
USO
UNITED STS OIL FD LP
+$1.6M
14,015
+367%
建仓
VTEB
VANGUARD MUN BD FDS
+$1.6M
31,554
清仓
KVUE
KENVUE INC
-$1.6M
0
-100%
建仓
HYD
VANECK ETF TRUST
+$1.6M
31,182
减持
—
TECHNIPFMC PLC
-$1.6M
1,620
-96%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$1.5M
0
-100%
减持
PECO
PHILLIPS EDISON & CO INC
-$1.5M
63,427
-42%
增持
FND
FLOOR & DECOR HLDGS INC
-$1.5M
171,157
+2%
减持
INTC
INTEL CORP
-$1.5M
47,451
-52%
增持
TYL
TYLER TECHNOLOGIES INC
-$1.5M
14,681
+2%
减持
AAL
AMERICAN AIRLINES GROUP INC
-$1.5M
71,856
-51%
减持
—
ROYAL CARIBBEAN GROUP
-$1.5M
879
-86%
清仓
—
CARNIVAL CORP
-$1.5M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$1.4M
90,463
-7%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.4M
158,806
+25%
建仓
EWJ
ISHARES INC
+$1.3M
15,272
减持
ROKU
ROKU INC
-$1.3M
1,557
-88%
减持
HOOD
ROBINHOOD MKTS INC
-$1.3M
21,604
-12%
减持
DIA
STATE STR SPDR DOW JONES IND
-$1.3M
3,489
-42%
减持
APRW
AIM ETF PRODUCTS TRUST
-$1.3M
107,668
-26%
减持
V
VISA INC
-$1.2M
11,432
-15%
增持
SGOV
ISHARES TR
+$1.2M
121,864
+11%
增持
VNQ
VANGUARD INDEX FDS
+$1.2M
21,357
+171%
减持
W
WAYFAIR INC
-$1.1M
3,480
-75%
增持
MGK
VANGUARD WORLD FD
-$1.1M
25,122
+0%
增持
VLO
VALERO ENERGY CORP
+$1.1M
6,067
+148%
增持
JPM
JPMORGAN CHASE & CO
-$1.1M
49,375
+2%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.1M
100,022
+2%
建仓
ARMK
ARAMARK
+$1.1M
26,228
建仓
—
VIKING HOLDINGS LTD
+$1.1M
14,426
减持
PINS
PINTEREST INC
-$1.1M
11,017
-77%
清仓
ARLU
AIM ETF PRODUCTS TRUST
-$1.0M
0
-100%
清仓
IYR
ISHARES TR
-$1.0M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$1.0M
12,901
-23%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$1.0M
23,137
+188%
建仓
BOH
BANK HAWAII CORP
+$1.0M
13,647
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$998.0K
15,993
+317%
增持
MSIF
MSC INCOME FUND INC
+$994.0K
214,948
+74%
减持
CGIC
CAPITAL GROUP INTERNATIONAL
-$992.0K
9,481
-76%
增持
CLIP
GLOBAL X FDS
+$988.0K
28,215
+53%
建仓
SKWD
SKYWARD SPECIALTY INS GROUP
+$986.0K
22,562
增持
BX
BLACKSTONE INC
-$976.0K
28,322
+3%
清仓
DG
DOLLAR GEN CORP NEW
-$967.0K
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$949.0K
8,131
-75%
减持
BILS
SPDR SERIES TRUST
-$948.0K
9,791
-49%
清仓
SLB
SLB LIMITED
-$946.0K
0
-100%
建仓
DXCM
DEXCOM INC
+$943.0K
15,022
建仓
ALLY
ALLY FINL INC
+$942.0K
24,009
减持
KKR
KKR & CO INC
-$939.0K
1,841
-79%
建仓
CAIE
CALAMOS ETF TR
+$929.0K
36,963
清仓
—
GENIUS SPORTS LIMITED
-$906.0K
0
-100%
增持
EGGS
TIDAL TRUST III
-$906.0K
1,044,784
+8%
建仓
AUPH
AURINIA PHARMACEUTICALS INC
+$904.0K
61,020
减持
CSGP
COSTAR GROUP INC
-$901.0K
30,534
-4%
增持
VRT
VERTIV HOLDINGS CO
+$901.0K
7,119
+31%
减持
INDA
ISHARES TR
-$896.0K
4,149
-79%
减持
AXON
AXON ENTERPRISE INC
-$880.0K
5,200
-4%
减持
SDY
SPDR SERIES TRUST
-$877.0K
3,962
-62%
减持
BALT
INNOVATOR ETFS TRUST
-$876.0K
483,247
-5%
清仓
QQEW
FIRST TR EXCHANGE-TRADED FD
-$864.0K
0
-100%
减持
IVE
ISHARES TR
-$861.0K
12,158
-25%
增持
SOFI
SOFI TECHNOLOGIES INC
+$857.0K
72,374
+549%
减持
TGT
TARGET CORP
-$846.0K
4,960
-66%
减持
DSGX
DESCARTES SYS GROUP INC
-$840.0K
43,572
-3%
增持
BUFP
PGIM ROCK ETF TR
+$833.0K
99,221
+41%
增持
LVHI
LEGG MASON ETF INVT
+$828.0K
24,411
+455%
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$823.0K
27,184
+116%
增持
JANW
AIM ETF PRODUCTS TRUST
+$815.0K
80,301
+41%
增持
VHT
VANGUARD WORLD FD
+$814.0K
6,525
+95%
增持
OUNZ
VANECK MERK GOLD ETF
+$813.0K
115,092
+9%
减持
UNH
UNITEDHEALTH GROUP INC
-$813.0K
11,867
-3%
减持
COST
COSTCO WHOLESALE CORPORATION
+$807.0K
6,602
-1%
增持
WDC
WESTERN DIGITAL CORP
+$805.0K
4,499
+88%
增持
DHR
DANAHER CORP DEL
-$804.0K
26,367
+4%
增持
PBQQ
PGIM ROCK ETF TR
+$801.0K
35,369
+407%
减持
CGIE
CAPITAL GROUP INTERNATIONAL
-$793.0K
8,031
-74%
增持
AAPL
APPLE INC
-$790.0K
212,892
+6%
