Centaurus Financial, INC. — Q2 2021 13F 持股

Name: Centaurus Financial, INC. — 13F Holdings, Q2 2021
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 885 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MIN	Mfs Intermediate INC Trust	股票-其他	2.74%	—	+31.75%
2	AAPL	Apple INC	股票-科技	2.35%	—	+2.37%
3	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.45%	—	+1.19%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.43%	—	+0.67%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.35%	-0.09%	+7.01%
6	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	1.31%	—	+0.56%
7	CLM	Cornerstone Strategic Invest	股票-其他	1.23%	—	+40.38%
8	FND	Floor & Decor Holdings Inc-a	股票-循環性消費	1.20%	—	+2.59%
9	MSFT	Microsoft CORP	股票-科技	1.14%	-0.27%	+8.68%
10	ALRM	Alarm.com Holdings INC	股票-其他	1.08%	—	-3.98%
11	HTGC	Hercules Capital INC	股票-金融	1.08%	—	-1.91%
12	SPARUSD	Shyft Group Inc/the	股票-其他	1.05%	—	-1.28%
13	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	0.98%	—	+4.26%
14	XLK	Ss Technology Select Sector	ETF-科技型	0.97%	—	+31.23%
15	VXF	Vanguard Extended Market ETF	ETF-其他	0.97%	—	+0.41%
16	AMZN	Amazon.com INC	股票-循環性消費	0.93%	-0.07%	+6.15%
17	✓	Istar INC	股票-其他	0.89%	—	-2.91%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.88%	-0.23%	-4.08%
19	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.82%	—	+41.43%
20	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.78%	—	-1.36%
21	WCN	Waste Connections INC	股票-工業	0.77%	—	-5.23%
22	ZTR	Virtus Total Return Fund INC	股票-其他	0.72%	—	+1.75%
23	VGI	Virtus Global Multi-sector	股票-其他	0.70%	—	-0.20%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.69%	—	-0.94%
25	IHI	Ishares U.s. Medical Devices	ETF-其他	0.64%	—	+12.79%
26	VXUS	Vanguard Total Intl Stock	ETF-其他	0.60%	—	+13.06%
27	QDEF	Flexshares Quality Dividend	ETF-其他	0.59%	—	+1.17%
28	CHTR	Charter Communications Inc-a	股票-通訊服務	0.58%	—	-0.24%
29	FIXD	First Trust Smith Opportunis	ETF-其他	0.58%	-0.18%	+2.67%
30	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.58%	-0.16%	+3.76%
31	MBB	Ishares Mbs ETF	ETF-其他	0.58%	—	+0.84%
32	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.56%	—	+2.15%
33	VTV	Vanguard Value ETF	ETF-其他	0.55%	—	+4.64%
34	XLV	Ss Health Care Select Sector	ETF-其他	0.55%	—	+10.34%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.53%	—	+4.53%
36	NVDA	Nvidia CORP	股票-科技	0.52%	-0.03%	+15.77%
37	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.51%	—	+1.60%
38	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.50%	—	-2.88%
39	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.49%	—	-2.78%
40	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.49%	—	+9.18%
41	TWLO	Twilio INC - A	股票-科技	0.49%	—	+0.89%
42	TYL	Tyler Technologies INC	股票-科技	0.47%	—	+6.57%
43	V	Visa Inc-class A Shares	股票-金融	0.45%	—	+10.50%
44	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.44%	—	-0.90%
45	DSGX	Descartes Systems Grp/the	股票-科技	0.43%	—	-0.56%
46	RA	Brookfield Real Assets Incom	股票-其他	0.43%	—	+18.91%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.43%	—	+14.23%
48	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.43%	—	+17.69%
49	DX	Dynex Capital INC	股票-其他	0.42%	—	-1.34%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.42%	-0.17%	-4.19%

1–50 of 200

本季持股變動

Centaurus Financial, INC. 於截至 Q2 2021 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	MIN	Mfs Intermediate INC Trust	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
4	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
5	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	清倉
6	ALRM	Alarm.com Holdings INC	—	EXIT	清倉
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
8	SPARUSD	Shyft Group Inc/the	—	EXIT	清倉
9	FND	Floor & Decor Holdings Inc-a	—	EXIT	清倉
10	HTGC	Hercules Capital INC	—	EXIT	清倉
11	CLM	Cornerstone Strategic Invest	—	EXIT	清倉
12	MSFT	Microsoft CORP	—	EXIT	清倉
13	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	清倉
14	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
16	✓	Istar INC	—	EXIT	清倉
17	AMZN	Amazon.com INC	—	EXIT	清倉
18	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
19	WCN	Waste Connections INC	—	EXIT	清倉
20	VGI	Virtus Global Multi-sector	—	EXIT	清倉
21	ZTR	Virtus Total Return Fund INC	—	EXIT	清倉
22	XLK	Ss Technology Select Sector	—	EXIT	清倉
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
24	MBB	Ishares Mbs ETF	—	EXIT	清倉
25	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
26	QDEF	Flexshares Quality Dividend	—	EXIT	清倉
27	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
29	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
30	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
31	VTV	Vanguard Value ETF	—	EXIT	清倉
32	CHTR	Charter Communications Inc-a	—	EXIT	清倉
33	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	清倉
34	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
36	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
37	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
38	XLV	Ss Health Care Select Sector	—	EXIT	清倉
39	DX	Dynex Capital INC	—	EXIT	清倉
40	AOK	Ishares Core 30/70 Conservat	—	EXIT	清倉
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
42	PGHY	Invesco Global Ex US High Yi	—	EXIT	清倉
43	TWLO	Twilio INC - A	—	EXIT	清倉
44	TYL	Tyler Technologies INC	—	EXIT	清倉
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
46	DIS	Walt Disney Co/the	—	EXIT	清倉
47	TSLA	Tesla INC	—	EXIT	清倉
48	DSGX	Descartes Systems Grp/the	—	EXIT	清倉
49	PATK	Patrick Industries INC	—	EXIT	清倉
50	DAR	Darling Ingredients INC	—	EXIT	清倉