Centaurus Financial, INC. — Q3 2021 13F 持股

Name: Centaurus Financial, INC. — 13F Holdings, Q3 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 881 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	3.12%	—	+18.22%
2	AAPL	Apple INC	股票-科技	2.38%	—	-1.43%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.55%	-0.09%	+14.07%
4	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.51%	—	+4.41%
5	CLM	Cornerstone Strategic Invest	股票-其他	1.48%	—	+9.43%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.41%	—	-2.15%
7	FND	Floor & Decor Holdings Inc-a	股票-循環性消費	1.26%	—	-7.82%
8	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	1.26%	—	-8.42%
9	MSFT	Microsoft CORP	股票-科技	1.25%	-0.27%	+5.82%
10	MA	Mastercard INC - A	股票-金融	1.03%	—	+313.87%
11	SPARUSD	Shyft Group Inc/the	股票-其他	0.97%	—	-8.59%
12	HTGC	Hercules Capital INC	股票-金融	0.96%	—	-8.31%
13	ALRM	Alarm.com Holdings INC	股票-其他	0.94%	—	-5.01%
14	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	0.93%	—	+0.33%
15	VXF	Vanguard Extended Market ETF	ETF-其他	0.93%	—	-0.14%
16	AMZN	Amazon.com INC	股票-循環性消費	0.93%	-0.07%	+4.83%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.92%	-0.23%	+4.97%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.77%	—	+13.24%
19	XLK	Ss Technology Select Sector	ETF-科技型	0.77%	—	-21.29%
20	IHI	Ishares U.s. Medical Devices	ETF-其他	0.77%	—	+591.17%
21	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.76%	—	-0.56%
22	WCN	Waste Connections INC	股票-工業	0.75%	—	-7.18%
23	ZTR	Virtus Total Return Fund INC	股票-其他	0.72%	—	+3.94%
24	NVDA	Nvidia CORP	股票-科技	0.67%	-0.03%	+404.63%
25	VGI	Virtus Global Multi-sector	股票-其他	0.67%	—	-2.17%
26	MBB	Ishares Mbs ETF	ETF-其他	0.65%	—	+13.11%
27	FIXD	First Trust Smith Opportunis	ETF-其他	0.61%	-0.18%	+5.94%
28	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.61%	—	-24.45%
29	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.60%	-0.16%	+2.63%
30	QDEF	Flexshares Quality Dividend	ETF-其他	0.60%	—	+1.83%
31	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.59%	—	+4.12%
32	CHTR	Charter Communications Inc-a	股票-通訊服務	0.59%	—	-0.14%
33	VXUS	Vanguard Total Intl Stock	ETF-其他	0.58%	—	-0.02%
34	XLV	Ss Health Care Select Sector	ETF-其他	0.56%	—	+1.77%
35	VTV	Vanguard Value ETF	ETF-其他	0.55%	—	+1.56%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.52%	—	-1.43%
37	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.51%	—	+1.62%
38	DSGX	Descartes Systems Grp/the	股票-科技	0.50%	—	-0.66%
39	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.50%	—	+1.20%
40	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.49%	—	+1.59%
41	TYL	Tyler Technologies INC	股票-科技	0.48%	—	+1.08%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	+4.26%
43	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.46%	—	+14.72%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.45%	-0.17%	+7.21%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.44%	—	+44.96%
46	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.44%	—	-2.21%
47	RA	Brookfield Real Assets Incom	股票-其他	0.44%	—	+6.43%
48	V	Visa Inc-class A Shares	股票-金融	0.43%	—	+1.04%
49	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.43%	—	-1.85%
50	ADSK	Autodesk INC	股票-科技	0.42%	-0.41%	+1723.69%

1–50 of 200

本季持股變動

Centaurus Financial, INC. 於截至 Q3 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	MA	Mastercard INC - A	+0.8%	+313.87%	加碼
2	ADSK	Autodesk INC	+0.4%	+1723.69%	加碼
3	MIN	Mfs Intermediate INC Trust	+0.4%	+18.22%	加碼
4	CLM	Cornerstone Strategic Invest	+0.3%	+9.43%	加碼
5	XLF	Ss Financial Select Sector	+0.2%	+413.62%	加碼
6	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+192.52%	加碼
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+14.07%	加碼
8	QYLD	Global X Nasd 100 Cov Call	+0.2%	+176.36%	加碼
9	NVDA	Nvidia CORP	+0.2%	+404.63%	加碼
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+44.96%	加碼
11	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+62.20%	加碼
12	IHI	Ishares U.s. Medical Devices	+0.1%	+591.17%	加碼
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	NEW	新建倉
14	IYW	Ishares Ustechnology ETF	+0.1%	+527.21%	加碼
15	ANGL	Vaneck Fallen Angel High Yld	+0.1%	NEW	新建倉
16	SCHP	Schwab U.s. Tips ETF	+0.1%	+162.02%	加碼
17	BBCA	Jpmorgan Betabuilders Canada	+0.1%	NEW	新建倉
18	MSFT	Microsoft CORP	+0.1%	+5.82%	加碼
19	BKLN	Invesco Senior Loan ETF	+0.1%	+334.50%	加碼
20	EPI	Wisdomtree India Earnings	+0.1%	NEW	新建倉
21	XSD	Ss Spdr S&p Semiconductor	+0.1%	+41.61%	加碼
22	VOE	Vanguard Mid-cap Value ETF	+0.1%	+203.12%	加碼
23	HACKUSD	Etfmg Prime Cyber Security E	-0.1%	-46.08%	減碼
24	XOP	Ss Spdr S&p Og Exp & Prod	-0.1%	-92.56%	減碼
25	TLRYEUR	Tilray Brands INC	-0.1%	+0.34%	加碼
26	XPH	Ss Spdr S&p Pharma ETF	-0.1%	EXIT	清倉
27	PTH	Invesco Dorsey Wright Health	-0.1%	EXIT	清倉
28	TAN	Invesco Solar ETF	-0.1%	EXIT	清倉
29	✓	Invesco Exchng Traded Fd Tr	-0.1%	EXIT	清倉
30	PBW	Invesco Wilderhill Clean Ene	-0.1%	EXIT	清倉
31	HTGC	Hercules Capital INC	-0.1%	-8.31%	減碼
32	GOVT	Ishares US Treasury Bond ETF	-0.1%	-28.84%	減碼
33	LIT	Global X Lithium & Battery T	-0.1%	-75.48%	減碼
34	AMT	American Tower CORP	-0.1%	-53.45%	減碼
35	EMLC	Vaneck JPM Em Local Curr Bnd	-0.1%	EXIT	清倉
36	IGOV	Ishares International Treasu	-0.1%	EXIT	清倉
37	BWZ	State Street Spdr Bloomberg	-0.1%	EXIT	清倉
38	ALRM	Alarm.com Holdings INC	-0.1%	-5.01%	減碼
39	FXI	Ishares China Large-cap ETF	-0.2%	EXIT	清倉
40	LTPZ	Pimco 15+ Yr US Tips Indx	-0.2%	EXIT	清倉
41	XLK	Ss Technology Select Sector	-0.2%	-21.29%	減碼
42	XLC	Ss Comm Select Sector Spdr	-0.2%	-24.45%	減碼
43	XAR	Ss Spdr S&p Aerospace Def	-0.2%	-49.01%	減碼
44	ARKK	Ark Innovation ETF	-0.2%	-47.83%	減碼
45	XLRE	Ss Real Estate Select Sector	-0.2%	-68.87%	減碼
46	IBUY	Amplify Online Retail ETF	-0.2%	EXIT	清倉
47	ARKW	Ark Next Generation Internet	-0.3%	-57.28%	減碼
48	ARKG	Ark Genomic Revolution ETF	-0.3%	-79.33%	減碼
49	SKYY	First Trust Cloud Computing	-0.3%	-92.96%	減碼
50	✓	Istar INC	-0.8%	-93.42%	減碼