Centaurus Financial, Inc. 13F 持仓 · 2026年Q2
Centaurus Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,111 只证券，申报市值合计 25.88 亿美元。前几大持仓：EGGQ（3.35%）、EGGY（2.98%）、NVDA（2.53%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EGGQ | TIDAL TRUST III | $86.7M | 3.35% | 1.3M | 增持 |
| 2 | EGGY | TIDAL TRUST III | $77.2M | 2.98% | 1.8M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $65.4M | 2.53% | 327,094 | 减持 |
| 4 | AAPL | APPLE INC | $59.5M | 2.30% | 205,686 | 减持 |
| 5 | EGGS | TIDAL TRUST III | $53.6M | 2.07% | 1.2M | 增持 |
| 6 | AMZN | AMAZON COM INC | $46.1M | 1.78% | 193,412 | 减持 |
| 7 | QQQ | INVESCO QQQ TR | $41.3M | 1.60% | 56,115 | 增持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $40.8M | 1.57% | 54,577 | 减持 |
| 9 | TLT | ISHARES TR | $38.4M | 1.48% | 444,580 | 增持 |
| 10 | AVGO | BROADCOM INC | $35.7M | 1.38% | 94,466 | 减持 |
| 11 | QUAL | ISHARES TR | $33.3M | 1.29% | 151,970 | 增持 |
| 12 | NBIS | NEBIUS GROUP N.V. | $31.6M | 1.22% | 114,395 | 减持 |
| 13 | TSLA | TESLA INC | $28.9M | 1.12% | 68,681 | 增持 |
| 14 | XLK | SELECT SECTOR SPDR TR | $27.4M | 1.06% | 143,833 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $27.3M | 1.05% | 73,120 | 减持 |
| 16 | GOOG | ALPHABET INC | $26.4M | 1.02% | 74,691 | 增持 |
| 17 | SPYG | SPDR SERIES TRUST | $23.2M | 0.90% | 195,374 | 增持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $23.0M | 0.89% | 39,597 | 减持 |
| 19 | GOOGL | ALPHABET INC | $22.3M | 0.86% | 62,454 | 减持 |
| 20 | ACWI | ISHARES TR | $21.8M | 0.84% | 138,615 | 增持 |
| 21 | BALT | INNOVATOR ETFS TRUST | $21.3M | 0.82% | 620,618 | 增持 |
| 22 | FBND | FIDELITY MERRIMACK STR TR | $21.3M | 0.82% | 467,220 | 减持 |
| 23 | META | META PLATFORMS INC | $21.1M | 0.81% | 37,429 | 增持 |
| 24 | RECS | COLUMBIA ETF TR I | $20.2M | 0.78% | 467,530 | 减持 |
| 25 | IJH | ISHARES TR | $19.4M | 0.75% | 251,102 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR