Centaurus Financial, INC. — Q4 2021 13F 持股

Name: Centaurus Financial, INC. — 13F Holdings, Q4 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 910 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	3.36%	—	+20.30%
2	AAPL	Apple INC	股票-科技	2.73%	—	+1.28%
3	CLM	Cornerstone Strategic Invest	股票-其他	1.71%	—	+14.37%
4	MSFT	Microsoft CORP	股票-科技	1.45%	-0.27%	+7.47%
5	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.43%	—	+5.59%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.41%	-0.09%	-8.84%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.36%	—	+2.86%
8	FND	Floor & Decor Holdings Inc-a	股票-循環性消費	1.22%	—	-0.16%
9	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	1.17%	—	-2.32%
10	SPARUSD	Shyft Group Inc/the	股票-其他	1.12%	—	-1.03%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.06%	-0.23%	+15.21%
12	MA	Mastercard INC - A	股票-金融	1.03%	—	+6.78%
13	AMZN	Amazon.com INC	股票-循環性消費	0.95%	-0.07%	+12.42%
14	ALRM	Alarm.com Holdings INC	股票-其他	0.95%	—	+2.93%
15	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	0.86%	—	+1.62%
16	VXF	Vanguard Extended Market ETF	ETF-其他	0.85%	—	+0.81%
17	HTGC	Hercules Capital INC	股票-金融	0.82%	—	-4.88%
18	XLK	Ss Technology Select Sector	ETF-科技型	0.81%	—	-0.10%
19	XLV	Ss Health Care Select Sector	ETF-其他	0.80%	—	+43.44%
20	NVDA	Nvidia CORP	股票-科技	0.78%	-0.03%	-9.37%
21	ZTR	Virtus Total Return Fund INC	股票-其他	0.76%	—	+14.69%
22	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.76%	—	+3.78%
23	WCN	Waste Connections INC	股票-工業	0.73%	—	-0.86%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.67%	—	-12.93%
25	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.62%	-0.16%	+1.22%
26	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.61%	—	+2.03%
27	QDEF	Flexshares Quality Dividend	ETF-其他	0.60%	—	-0.56%
28	MBB	Ishares Mbs ETF	ETF-其他	0.59%	—	+1.26%
29	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.55%	—	+3.37%
30	VTV	Vanguard Value ETF	ETF-其他	0.55%	—	+3.17%
31	VXUS	Vanguard Total Intl Stock	ETF-其他	0.55%	—	+4.95%
32	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.54%	—	+10.81%
33	FIXD	First Trust Smith Opportunis	ETF-其他	0.54%	-0.18%	-1.53%
34	IHI	Ishares U.s. Medical Devices	ETF-其他	0.54%	—	-26.01%
35	VGI	Virtus Global Multi-sector	股票-其他	0.53%	—	-6.94%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.53%	—	+1.89%
37	DX	Dynex Capital INC	股票-其他	0.51%	—	+41.87%
38	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.51%	—	-0.12%
39	TYL	Tyler Technologies INC	股票-科技	0.50%	—	-1.14%
40	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.50%	—	+8.56%
41	QYLD	Global X Nasd 100 Cov Call	ETF-其他	0.49%	—	+91.85%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	+18.10%
43	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.48%	—	-0.01%
44	DSGX	Descartes Systems Grp/the	股票-科技	0.46%	—	-0.53%
45	TSLA	Tesla INC	股票-循環性消費	0.46%	-0.06%	-1.75%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.45%	-0.17%	+0.74%
47	ADSK	Autodesk INC	股票-科技	0.44%	-0.41%	+18.63%
48	RA	Brookfield Real Assets Incom	股票-其他	0.41%	—	+3.15%
49	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.40%	—	+1.90%
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.39%	-0.15%	+19.32%

1–50 of 200

本季持股變動

Centaurus Financial, INC. 於截至 Q4 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	AAPL	Apple INC	+0.4%	+1.28%	加碼
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+1951.50%	加碼
3	MIN	Mfs Intermediate INC Trust	+0.2%	+20.30%	加碼
4	XLV	Ss Health Care Select Sector	+0.2%	+43.44%	加碼
5	CLM	Cornerstone Strategic Invest	+0.2%	+14.37%	加碼
6	ITB	Ishares U.s. Home Constructi	+0.2%	+471.86%	加碼
7	QYLD	Global X Nasd 100 Cov Call	+0.2%	+91.85%	加碼
8	VCLT	Vanguard Long-term CORP Bond	+0.2%	NEW	新建倉
9	MSFT	Microsoft CORP	+0.2%	+7.47%	加碼
10	IEF	Ishares 7-10 Year Treasury B	+0.2%	+176.54%	加碼
11	VNQ	Vanguard Real Estate ETF	+0.2%	+140.93%	加碼
12	XLP	Ss Consumer Staples Sel Sect	+0.2%	+314.86%	加碼
13	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+1608.12%	加碼
14	XPH	Ss Spdr S&p Pharma ETF	+0.2%	NEW	新建倉
15	ROK	Rockwell Automation INC	+0.2%	+527.51%	加碼
16	XME	Ss Spdr S&p Metals Mining	+0.2%	+106.77%	加碼
17	VIG	Vanguard Dividend Apprec ETF	+0.2%	+88.91%	加碼
18	DGRO	Ishares Core Dividend Growth	+0.2%	+306.04%	加碼
19	ACN	Accenture plc	+0.2%	+148.41%	加碼
20	RYLD	Global X Russell 2000 Cov Cl	+0.2%	+210.14%	加碼
21	SPARUSD	Shyft Group Inc/the	+0.2%	-1.03%	減碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+15.21%	加碼
23	BNDDUSD	Quadratic Deflation ETF	+0.1%	NEW	新建倉
24	VHT	Vanguard Health Care ETF	+0.1%	+102.92%	加碼
25	OPP	Rivernrth/doublelne Str Opp	+0.1%	+265.56%	加碼
26	ETW	Eaton Vance T/m Glbl Buy-wr	+0.1%	+62.24%	加碼
27	UNP	Union Pacific CORP	+0.1%	+94.14%	加碼
28	NVDA	Nvidia CORP	+0.1%	-9.37%	減碼
29	VDE	Vanguard Energy ETF	+0.1%	+186.69%	加碼
30	LTPZ	Pimco 15+ Yr US Tips Indx	+0.1%	NEW	新建倉
31	DX	Dynex Capital INC	+0.1%	+41.87%	加碼
32	TSLA	Tesla INC	+0.1%	-1.75%	減碼
33	XLK	Ss Technology Select Sector	0%	-0.10%	減碼
34	AMZN	Amazon.com INC	0%	+12.42%	加碼
35	ANGL	Vaneck Fallen Angel High Yld	-0.1%	EXIT	清倉
36	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	EXIT	清倉
37	BKLN	Invesco Senior Loan ETF	-0.1%	EXIT	清倉
38	MRNA	Moderna INC	-0.1%	-6.11%	減碼
39	IWM	Ishares Russell 2000 ETF	-0.2%	-66.68%	減碼
40	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-87.26%	減碼
41	APPS	Digital Turbine INC	-0.2%	EXIT	清倉
42	SGI	Somnigroup International INC	-0.2%	EXIT	清倉
43	CIBR	First Trust Nasdaq Cybersecu	-0.2%	-91.30%	減碼
44	WCLD	Wisdomtree Cloud Computing	-0.2%	EXIT	清倉
45	CHTR	Charter Communications Inc-a	-0.2%	-17.14%	減碼
46	IGV	Ishares Expanded Tech-softwa	-0.2%	-95.16%	減碼
47	IHI	Ishares U.s. Medical Devices	-0.2%	-26.01%	減碼
48	XSD	Ss Spdr S&p Semiconductor	-0.3%	-83.52%	減碼
49	BOTZ	Global X Robotics & Artifici	-0.3%	EXIT	清倉
50	XBI	Ss Spdr S&p Biotech ETF	-0.3%	EXIT	清倉