Centaurus Financial, INC. — Q1 2020 13F 持股

Name: Centaurus Financial, INC. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891943

申報總市值

US$21.0億

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本季完整持股清單

僅顯示前 200 大持股（共 520 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.87%	—	+5.08%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.26%	—	-5.76%
3	AAPL	Apple INC	股票-科技	2.26%	—	+15.26%
4	ALRM	Alarm.com Holdings INC	股票-其他	1.96%	—	-1.68%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.75%	-0.23%	+77.90%
6	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	1.69%	—	+31.37%
7	PGHY	Invesco Global Ex US High Yi	ETF-其他	1.54%	—	-1.87%
8	✓	Spartan Motors	股票-其他	1.48%	—	-20.28%
9	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.41%	—	-1.57%
10	FND	Floor & Decor Holdings Inc-a	股票-循環性消費	1.28%	—	-15.11%
11	ACWV	Ishares Msci Global Min Vol	ETF-其他	1.25%	—	+43.54%
12	AOK	Ishares Core 30/70 Conservat	ETF-其他	1.24%	—	+8.15%
13	✓	Istar INC	股票-其他	1.21%	—	+187.91%
14	VXF	Vanguard Extended Market ETF	ETF-其他	1.17%	—	+7.89%
15	VGI	Virtus Global Multi-sector	股票-其他	1.15%	—	+7.09%
16	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.14%	—	-4.51%
17	AMZN	Amazon.com INC	股票-循環性消費	1.09%	-0.07%	+10.17%
18	XLK	Ss Technology Select Sector	ETF-科技型	1.04%	—	-14.95%
19	HTGC	Hercules Capital INC	股票-金融	0.99%	—	-20.83%
20	ZTR	Virtus Total Return Fund INC	股票-其他	0.85%	—	+8.83%
21	MDY	State Street Spdr S&p Midcap	ETF-其他	0.84%	—	+5.89%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.82%	—	+5.55%
23	CLM	Cornerstone Strategic Invest	股票-其他	0.80%	—	+6.51%
24	DMO	Western Asset Mort Def Opp	股票-其他	0.80%	—	+2.04%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.80%	—	-15.23%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.77%	—	-24.72%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.74%	—	+12.75%
28	FTSL	First Trust Senior Loan ETF	ETF-其他	0.72%	—	-24.33%
29	XLV	Ss Health Care Select Sector	ETF-其他	0.70%	—	+501.72%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.70%	—	+0.66%
31	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.68%	—	+1371.90%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.68%	—	-27.92%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.66%	-0.15%	+18.54%
34	DSGX	Descartes Systems Grp/the	股票-科技	0.66%	—	-2.87%
35	MSFT	Microsoft CORP	股票-科技	0.64%	-0.27%	-16.68%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.64%	—	+78.79%
37	RITM	Rithm Capital CORP	股票-房地產	0.63%	—	-26.85%
38	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.62%	—	+734.12%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	—	+34.27%
40	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.60%	—	-2.13%
41	CLNCGBP	Brightspire Capital INC	股票-其他	0.60%	—	-18.44%
42	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.59%	-0.09%	-30.61%
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.58%	—	+71.77%
44	DX	Dynex Capital INC	股票-其他	0.57%	—	-53.92%
45	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.56%	—	+145.87%
46	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.54%	—	-3.78%
47	DBEM	Xtrackers Msci Emerging Mark	ETF-新興市場	0.54%	—	+3.61%
48	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.52%	-0.06%	-4.27%
49	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.50%	—	+258.63%
50	HYZD	Wisdomtree Interest Rate Hed	ETF-其他	0.49%	—	-27.53%

1–50 of 200

本季持股變動

Centaurus Financial, INC. 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Istar INC	+0.8%	+187.91%	加碼
2	XLC	Ss Comm Select Sector Spdr	+0.6%	+1371.90%	加碼
3	XLV	Ss Health Care Select Sector	+0.6%	+501.72%	加碼
4	XLG	Invesco S&p 500 Top 50 ETF	+0.6%	+734.12%	加碼
5	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+1312.41%	加碼
6	GLD	Spdr Gold Shares	+0.4%	+350.37%	加碼
7	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+258.63%	加碼
8	BSV	Vanguard Short-term Bond ETF	+0.4%	+145.87%	加碼
9	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+293.56%	加碼
10	MTUM	Ishares Msci USA Momentum Fa	+0.3%	-5.76%	減碼
11	FSC1EUR	Oaktree Specialty Lending Co	+0.2%	+31.37%	加碼
12	ACWI	Ishares Msci Acwi ETF	+0.1%	-1.57%	減碼
13	VXF	Vanguard Extended Market ETF	+0.1%	+7.89%	加碼
14	QUAL	Ishares Msci USA Quality Fac	+0.1%	-4.51%	減碼
15	XLK	Ss Technology Select Sector	+0.1%	-14.95%	減碼
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-15.23%	減碼
17	ZTR	Virtus Total Return Fund INC	0%	+8.83%	加碼
18	FTSL	First Trust Senior Loan ETF	0%	-24.33%	減碼
19	DMO	Western Asset Mort Def Opp	-0.1%	+2.04%	加碼
20	QQQ	Invesco Qqq Trust Series 1	-0.1%	-30.61%	減碼
21	HYZD	Wisdomtree Interest Rate Hed	-0.1%	-27.53%	減碼
22	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-24.72%	減碼
23	CVX	Chevron CORP	-0.2%	-46.88%	減碼
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-27.92%	減碼
25	AMD	Advanced Micro Devices	-0.2%	-78.41%	減碼
26	SHSP	Sharpspring INC	-0.2%	-20.34%	減碼
27	EES	Wisdomtree US Smallcap Fund	-0.2%	-84.95%	減碼
28	KHC	Kraft Heinz Co/the	-0.3%	-90.84%	減碼
29	✓	J P Morgan Exchange Traded F	-0.3%	-74.53%	減碼
30	✓	Spartan Motors	-0.3%	-20.28%	減碼
31	FND	Floor & Decor Holdings Inc-a	-0.4%	-15.11%	減碼
32	ERIEUR	Eldorado Resorts INC	-0.5%	-4.88%	減碼
33	XLI	Ss Industrial Select Sector	-0.6%	-94.87%	減碼
34	HTGC	Hercules Capital INC	-0.6%	-20.83%	減碼
35	DX	Dynex Capital INC	-0.8%	-53.92%	減碼
36	CLNCGBP	Brightspire Capital INC	-1.1%	-18.44%	減碼
37	RITM	Rithm Capital CORP	-1.3%	-26.85%	減碼
38	FXD	First Trust Consumer Discret	—	EXIT	清倉
39	XLB	Ss Materials Select Sector	—	EXIT	清倉
40	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
41	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
42	EDV	Vanguard Extended Dur Treas	—	NEW	新建倉
43	TLH	Ishares 10-20 Year Treasury	—	NEW	新建倉
44	DWSH	Advisorshares Dorsey Ws ETF	—	NEW	新建倉
45	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	清倉
46	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
47	RDVY	First Trust Rising Dividend	—	EXIT	清倉
48	BLV	Vanguard Long-term Bond ETF	—	NEW	新建倉
49	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	新建倉
50	RDIV	Invesco S&p Ultra Dividend	—	EXIT	清倉