13FBOX
CENTAURUS FINANCIAL, INC. · 13F 持仓分析
期权收益计算器 机构排行

CENTAURUS FINANCIAL, INC.

No.1499 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$25.89亿
环比变动 Q1 2026
+$4.85亿+23.1%
持仓股票数
1110
新买入
105
加仓
498
减仓
404
清仓
50
持股不变
103
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TTIDAL TRUST IIIEGGQ
3.35%2.51%$8,671.2万134.6万股$5,283.6万126.7万股+7.9万股+6.21%加仓
TTidal·TRUST IIIEGGY
2.98%2.29%$7,724.0万178.6万股$4,810.6万157.8万股+20.8万股+13.19%加仓
英伟达NVDA
2.53%2.77%$6,544.8万32.7万股$5,818.2万33.4万股-6,518股-1.95%减仓
苹果AAPL
2.3%2.57%$5,951.7万20.6万股$5,403.0万21.3万股-7,206股-3.38%减仓
TTidal·TRUST IIIEGGS
2.07%1.72%$5,362.8万124.1万股$3,623.1万104.5万股+19.7万股+18.82%加仓
亚马逊AMZN
1.78%2%$4,609.8万19.3万股$4,211.4万20.2万股-8,796股-4.35%减仓
I景顺QQQ信托VOO
1.6%1.37%$4,132.3万5.6万股$2,889.3万5.0万股+6,056股+12.10%加仓
SSPDR标普500 ETFSPY
1.57%1.75%$4,075.6万5.5万股$3,676.4万5.7万股-1,953股-3.45%减仓
IiShares安硕信托TLT
1.48%0.83%$3,842.1万44.5万股$1,739.8万20.1万股+24.4万股+121.52%加仓
博通AVGO
1.38%1.42%$3,568.5万9.4万股$2,980.1万9.6万股-1,818股-1.89%减仓
IiShares安硕·MSCIQUAL
1.29%1.38%$3,334.7万15.2万股$2,900.4万15.1万股+757股+0.50%加仓
NEBIUSNBIS
1.22%0.81%$3,159.2万11.4万股$1,711.4万16.5万股-5.1万股-30.64%减仓
特斯拉TSLA
1.12%1.16%$2,888.7万6.9万股$2,434.2万6.5万股+3,202股+4.89%加仓
SSPDR行业精选信托XLK
1.06%0.92%$2,740.3万14.4万股$1,931.5万14.5万股-1,502股-1.03%减仓
微软MSFT
1.05%1.29%$2,727.5万7.3万股$2,711.5万7.3万股-129股-0.18%减仓
AAlphabet Inc Class CGOOG
1.02%1%$2,639.1万7.5万股$2,111.3万7.4万股+1,090股+1.48%加仓
SSPDR道富系列信托SPYG
0.9%0.9%$2,324.8万19.5万股$1,898.3万19.4万股+1,491股+0.77%加仓
AMD超威AMD
0.89%0.42%$2,300.2万4.0万股$873.7万4.3万股-3,351股-7.80%减仓
谷歌AGOOGL
0.86%0.87%$2,231.9万6.2万股$1,837.0万6.4万股-1,429股-2.24%减仓
IiShares安硕·MSCI ACWI ETFTOK
0.84%0.91%$2,175.8万13.9万股$1,916.5万13.9万股+109股+0.08%加仓
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
0.82%0.77%$2,126.9万62.1万股$1,617.2万48.3万股+13.7万股+28.43%加仓
F富达·MERRIMACK STR TRFBND
0.82%1.15%$2,125.4万46.7万股$2,415.6万53.0万股-6.2万股-11.76%减仓
Meta平台META
0.81%0.96%$2,108.3万3.7万股$2,024.3万3.5万股+2,047股+5.79%加仓
CCOLUMBIA ETF TR IRECS
0.78%0.87%$2,023.5万46.8万股$1,832.9万47.0万股-2,687股-0.57%减仓
IiShares安硕·COREIJH
0.75%0.81%$1,936.2万25.1万股$1,694.9万25.1万股+116股+0.05%加仓
IInnovator·U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT
0.66%0.53%$1,711.1万50.5万股$1,112.7万34.3万股+16.2万股+47.38%加仓
美光科技MU
0.65%0.3%$1,687.2万1.5万股$637.9万1.9万股-4,265股-22.59%减仓
摩根大通JPM
0.63%0.69%$1,618.5万4.9万股$1,452.4万4.9万股+71股+0.14%加仓
SSPDR道富系列信托BIL
0.61%1.21%$1,574.6万17.2万股$2,555.1万27.9万股-10.7万股-38.37%减仓
礼来LLY
0.56%0.49%$1,449.0万1.2万股$1,024.4万1.1万股+943股+8.47%加仓
V先锋领航指数基金VOO
0.56%0.57%$1,438.1万2.1万股$1,201.0万2.0万股+840股+4.18%加仓
YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY
0.51%0.65%$1,315.9万105.8万股$1,377.0万106.1万股-3,026股-0.29%减仓
IiShares安硕信托SGOV
0.51%0.58%$1,314.6万13.1万股$1,226.7万12.2万股+8,720股+7.16%加仓
I景顺交易所交易基金信托XLG
0.5%0.56%$1,291.8万21.1万股$1,177.2万21.6万股-4,828股-2.24%减仓
IiShares安硕信托MTUM
0.49%0.55%$1,281.4万3.7万股$1,165.1万4.9万股-1.1万股-23.01%减仓
J骏利亨德森JAAA
0.49%0.59%$1,257.3万24.9万股$1,238.8万24.6万股+3,081股+1.25%加仓
AAvantis·U SAVUV
0.48%0.53%$1,255.7万10.1万股$1,104.9万10.0万股+630股+0.63%加仓
万事达MA
0.48%0.5%$1,236.5万2.4万股$1,047.4万2.1万股+3,114股+14.86%加仓
AALARM COMALRM
0.48%0.56%$1,233.4万26.4万股$1,174.1万27.2万股-7,849股-2.89%减仓
沃尔玛WMT
0.46%0.6%$1,189.2万10.5万股$1,267.5万10.2万股+3,012股+2.95%加仓
GGlobal X基金CLIP
0.45%0.13%$1,160.1万11.6万股$283.2万2.8万股+8.7万股+309.76%加仓
PPUTNAM ETF TRUSTPVAL
0.44%0.49%$1,132.3万22.2万股$1,022.6万22.0万股+1,839股+0.83%加仓
I景顺·S&PIDMO
0.44%0.49%$1,131.7万18.8万股$1,022.8万18.7万股+1,204股+0.65%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.43%0.44%$1,121.4万12.8万股$923.1万2.5万股+10.2万股+407.76%加仓
FLOOR & DECORFND
0.41%0.41%$1,068.6万18.0万股$869.5万17.1万股+8,858股+5.18%加仓
S道富XLI
0.41%0.43%$1,057.0万5.7万股$911.8万5.6万股+684股+1.21%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.4%0.64%$1,032.7万20.4万股$1,342.1万26.5万股-6.1万股-22.99%减仓
台积电TSM
0.39%0.34%$1,005.5万2.1万股$721.6万2.1万股-300股-1.40%减仓
NETFLIXNFLX
0.39%0.64%$1,003.6万14.1万股$1,343.4万14.0万股+848股+0.61%加仓
IiShares安硕·RUSSELLIWM
0.38%0.78%$978.9万3.3万股$1,651.7万6.7万股-3.4万股-51.08%减仓

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