CENTRAL TRUST Co

SEC CIK
0000044365

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/31。SEC

持股檔數
1,568
較 2026 年第 1 季 +6
總值
$55.29 億
較 2026 年第 1 季 +$4.5 億 (+8.9%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

CENTRAL TRUST Co 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock956,845$2.77 億5.01%−19,083−2.0%減碼查看
CBCCENTRAL BANCOMPANYCOM CL A7,551,083$2.29 億4.15%+391,292+5.5%加碼查看
SCHWAB US TIPS ETF808524870ETF8,151,700$2.16 億3.91%+96,485+1.2%加碼–
ISHARES INC46434G764MSCI EMRG CHN1,873,125$1.92 億3.47%−16,771−0.9%減碼–
CEFSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN4,506,959$1.81 億3.28%−357,415−7.3%減碼查看
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR5,891,785$1.78 億3.21%+349,130+6.3%加碼查看
AVGOBROADCOM INC COMStock420,274$1.59 億2.87%−7,148−1.7%減碼查看
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF1,687,906$1.2 億2.17%+230,578+15.8%加碼–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF1,330,069$1.15 億2.07%+1,100,095+478.4%加碼–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF307,189$1.14 億2.06%−5,950−1.9%減碼–
NVDANVIDIA CORPORATION COMStock529,921$1.06 億1.92%−672−0.1%減碼查看
VANGUARD S&P 500 ETF922908363ETF147,323$1.01 億1.83%+36,849+33.4%加碼–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF1,247,189$1 億1.82%+932,635+296.5%加碼–
ISHARES TR46435G268RUSEL 2500 ETF1,046,455$9,588.66 萬1.73%+96,777+10.2%加碼–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT445,719$9,483.56 萬1.72%−8,037−1.8%減碼–
GOOGLALPHABET INC CAP STK CL AStock264,169$9,440.62 萬1.71%−4,248−1.6%減碼查看
MSFTMICROSOFT CORP COMStock229,218$8,550.29 萬1.55%−2,717−1.2%減碼查看
AMZNAMAZON COM INC COMStock320,815$7,646.3 萬1.38%−2,713−0.8%減碼查看
ORLYOREILLY AUTOMOTIVE INC COMStock800,076$7,367.9 萬1.33%−12,210−1.5%減碼查看
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF229,713$6,963.06 萬1.26%−4,477−1.9%減碼–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock135,390$6,774.78 萬1.23%−264−0.2%減碼查看
IAUISHARES GOLD TRUSTETF887,292$6,699.94 萬1.21%−37,301−4.0%減碼查看
WMTWALMART INC COMStock505,931$5,730.17 萬1.04%−31,505−5.9%減碼查看
PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS4,000,789$5,653.11 萬1.02%+3,642,636+1,017.1%加碼查看
ABBVABBVIE INC COMStock215,195$5,415.17 萬0.98%+1,448+0.7%加碼查看
JPMJPMORGAN CHASE & CO COMStock163,219$5,342.65 萬0.97%−664−0.4%減碼查看
LLYELI LILLY & CO COMStock42,110$5,050.8 萬0.91%+480+1.2%加碼查看
GLOBAL X FDS37954Y889S&P 500 CATHOLIC532,259$4,710.49 萬0.85%−21,049−3.8%減碼–
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF793,283$4,018.38 萬0.73%+17,946+2.3%加碼–
BNY MELLON ETF TRUST09661T602CORE BOND ETF941,445$3,949.36 萬0.71%+237,633+33.8%加碼–
XOMEXXON MOBIL CORPCOM284,862$3,894.63 萬0.70%−6,817−2.3%減碼查看
CATCATERPILLAR INC COMStock35,266$3,755.48 萬0.68%−343−1.0%減碼查看
PIMCO ETF TR72201R30415+ YR US TIPS736,977$3,732.79 萬0.68%−12,732−1.7%減碼–
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY464,614$3,428.85 萬0.62%−3,455−0.7%減碼–
GMO ETF TRUST90139K100US QUALITY ETF808,861$3,366.48 萬0.61%−12,119−1.5%減碼–
ISHARES TR46429B7470-5 YR TIPS ETF328,813$3,359.16 萬0.61%−19,402−5.6%減碼–
GOOGALPHABET INC CAP STK CL CStock87,464$3,090.37 萬0.56%+430.0%加碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF39,675$2,962.81 萬0.54%+967+2.5%加碼查看
JNJJOHNSON & JOHNSON COMStock114,703$2,913.11 萬0.53%+545+0.5%加碼查看
KLACKLA CORPCOM NEW95,244$2,873.61 萬0.52%+85,209+849.1%加碼查看
UNPUNION PAC CORP COMStock104,432$2,840.55 萬0.51%+10.0%加碼查看
PGPROCTER & GAMBLE CO COMStock192,813$2,827.41 萬0.51%−2,618−1.3%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock48,365$2,809.58 萬0.51%−3,904−7.5%減碼查看
HDHOME DEPOT INC COMStock79,417$2,800.89 萬0.51%−739−0.9%減碼查看
SCHWAB US DIVIDEND EQUITY ETF808524797ETF869,659$2,757.69 萬0.50%−19,557−2.2%減碼–
CVXCHEVRON CORPORATION COMStock158,642$2,629.65 萬0.48%−740.0%減碼查看
AMERICAN CENTY ETF TR025072703INTL EQT ETF294,699$2,628.72 萬0.48%+44,251+17.7%加碼–
VVISA INC COM CL AStock74,543$2,557.5 萬0.46%−1,374−1.8%減碼查看
FLEXSHARES TR33939L407MORNSTAR UPSTR497,060$2,449.51 萬0.44%+16,505+3.4%加碼–
HARBOR ETF TRUST41151J505COMM ALL WEA ETF830,472$2,436.61 萬0.44%+81,317+10.9%加碼–
GLDSPDR GOLD SHARESETF64,636$2,381.06 萬0.43%−1,982−3.0%減碼查看
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755ETF433,927$2,289.4 萬0.41%+44,038+11.3%加碼–
MCDMCDONALDS CORP COMStock76,003$2,054.44 萬0.37%+713+0.9%加碼查看
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF86,619$2,049.58 萬0.37%−1,627−1.8%減碼–
PEPPEPSICO INC COMStock147,504$1,997.2 萬0.36%−2,172−1.5%減碼查看
RTXRTX CORPORATION COMStock103,691$1,967.33 萬0.36%−894−0.9%減碼查看
METAMETA PLATFORMS INC CL AStock34,466$1,941.44 萬0.35%−466−1.3%減碼查看
RBB FD INC74933W452F/M US TREASURY385,887$1,924.03 萬0.35%+6,932+1.8%加碼–
ISHARES CORE S&P 500 ETF464287200ETF25,155$1,883.83 萬0.34%−354−1.4%減碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock20,134$1,883.48 萬0.34%+139+0.7%加碼查看
MAMASTERCARD INCORPORATED CL AStock33,805$1,736.2 萬0.31%−543−1.6%減碼查看
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF103,227$1,631.3 萬0.30%−1,364−1.3%減碼–
PMPHILIP MORRIS INTL INC COMStock87,796$1,588.32 萬0.29%−292−0.3%減碼查看
PUTNAM ETF TRUST746729300FOCUSED LAR CAP303,031$1,543.94 萬0.28%+422+0.1%加碼–
INVESCO QQQ TRUST SERIES I46090E103ETF20,916$1,540.24 萬0.28%−871−4.0%減碼–
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9ETF632,851$1,532.77 萬0.28%+19,853+3.2%加碼–
WELLWELLTOWER INC COMREIT66,895$1,518.32 萬0.27%+200.0%加碼查看
J P MORGAN EXCHANGE TRADED F46654Q724HEDG EQU LAD ETF223,479$1,510.27 萬0.27%+20,226+10.0%加碼–
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515ETF583,112$1,472.36 萬0.27%+43,444+8.1%加碼–
CSCOCISCO SYS INC COMStock122,556$1,439.54 萬0.26%+981+0.8%加碼查看
VANECK ETF TRUST92189H300JP MRGAN EM LOC550,291$1,406.54 萬0.25%+77,963+16.5%加碼–
MRKMERCK & CO INC COMStock109,411$1,405.93 萬0.25%−1,394−1.3%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock32,888$1,366.94 萬0.25%+188+0.6%加碼查看
VANGUARD MORNINGSTAR VALUE ETF922908744ETF61,830$1,347.46 萬0.24%−1,026−1.6%減碼–
COLUMBIA ETF TR II19762B202EM CORE EX ETF248,821$1,315.77 萬0.24%−8,234−3.2%減碼–
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0ETF525,939$1,274.35 萬0.23%−18,114−3.3%減碼–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF211,512$1,262.52 萬0.23%−20,349−8.8%減碼–
ISHARES TR46436E7180-3 MTH TREASURY124,852$1,256.89 萬0.23%−24,956−16.7%減碼–
BACBANK OF AMER CORP COMStock217,715$1,240.54 萬0.22%−3,013−1.4%減碼查看
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205ETF517,935$1,199.54 萬0.22%+34,589+7.2%加碼–
AMGNAMGEN INC COMStock32,762$1,186.38 萬0.21%−32−0.1%減碼查看
KOCOCA COLA CO COMStock144,539$1,174.67 萬0.21%−2,970−2.0%減碼查看
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726ETF538,604$1,174.16 萬0.21%+37,051+7.4%加碼–
NEENEXTERA ENERGY INC COMStock132,151$1,159.89 萬0.21%−3,640−2.7%減碼查看
EMREMERSON ELEC CO COMStock79,801$1,142.35 萬0.21%−1,246−1.5%減碼查看
ISHARES CORE S&P SMALL CAP ETF464287804ETF76,731$1,138 萬0.21%+75+0.1%加碼–
GEGE AEROSPACE COM NEWStock29,322$1,095.85 萬0.20%+216+0.7%加碼查看
AMATAPPLIED MATLS INC COMStock14,834$1,072.5 萬0.19%+722+5.1%加碼查看
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT304,550$1,054.35 萬0.19%+24,013+8.6%加碼–
HONHONEYWELL INTL INC COMStock45,485$1,036.14 萬0.19%+45,485新進查看
ISHARES TR464287150CORE S&P TTL STK62,283$1,023.12 萬0.19%+927+1.5%加碼–
TMOTHERMO FISHER SCIENTIFIC INC COMStock20,263$1,015.91 萬0.18%−256−1.2%減碼查看
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT104,991$1,013.06 萬0.18%+6,585+6.7%加碼–
HONAHONEYWELL AEROSPACE INCCOM45,485$1,005.57 萬0.18%+45,485新進查看
ABTABBOTT LABORATORIES COMStock110,282$1,000.7 萬0.18%−2,922−2.6%減碼查看
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM169,687$958.39 萬0.17%+2,004+1.2%加碼–
GEVGE VERNOVA INC COMStock8,056$946.47 萬0.17%+472+6.2%加碼查看
DBX ETF TR233051200XTRACK MSCI EAFE169,902$928.17 萬0.17%−32,446−16.0%減碼–
INTCINTEL CORP COMStock65,557$915.37 萬0.17%−2,261−3.3%減碼查看
ISHARES CORE MSCI EAFE ETF46432F842ETF93,813$906.05 萬0.16%−3,530−3.6%減碼–

2026 年第 1 季 之後清倉(137 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 137 檔。

CENTRAL TRUST Co 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM91,717$2,073.08 萬0.41%
DDDUPONT DE NEMOURS INCCOM16,433$75.27 萬0.01%
COTERRA ENERGY INC COM127097103Stock18,538$65.14 萬0.01%
CCLCARNIVAL CORPUNIT 99/99/999917,725$45.87 萬0.01%
SEALED AIR CORP NEW81211K100COM10,000$42.05 萬0.01%
BLWBLACKROCK LTD DURATION INCOMCOM SHS23,000$28.96 萬0.01%
ACPABRDN INCOME CREDIT STRATEGICOM49,804$25.4 萬0.01%
MYIBLACKROCK MUNIYIELD QUALITYCOM19,000$19.97 萬0.00%
HASIHA SUSTAINABLE INFRA CAP INCCOM4,000$14.7 萬0.00%
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM1,158$12.98 萬0.00%
MAINMAIN STR CAP CORP COMCEF2,400$12.71 萬0.00%
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF2,326$10.95 萬0.00%
ISHARES TR46435U796SYSTEMATIC BD ET1,228$10.93 萬0.00%
ISHARES TR46434V456MSCI INTL QUALTY1,450$6.7 萬0.00%
WISDOMTREE TR97717Y568EFFICIENT GLD PL993$6.25 萬0.00%
HOLOGIC INC436440101COM777$5.87 萬0.00%
SKTTANGER INCCOM1,600$5.44 萬0.00%
STWDSTARWOOD PPTY TR INCCOM2,493$4.29 萬0.00%
LADRLADDER CAP CORPCL A3,400$3.32 萬0.00%
CNRCORE NATURAL RESOURCES INCCOM SHS265$2.78 萬0.00%
GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI2,500$2.76 萬0.00%
ITGRINTEGER HLDGS CORPCOM300$2.64 萬0.00%
OBDCBLUE OWL CAPITAL CORPORATIONCOM2,086$2.31 萬0.00%
ADCAGREE RLTY CORPCOM300$2.26 萬0.00%
OCSLOAKTREE SPECIALTY LENDINGCOM2,000$2.26 萬0.00%
BXMTBLACKSTONE MORTGAGE TRUST INCOM CL A1,000$1.92 萬0.00%
INGRINGREDION INCCOM167$1.88 萬0.00%
ISHARES CORE HIGH DIVIDEND ETF46429B663ETF133$1.81 萬0.00%
TRTXTPG RE FIN TR INCCOM2,000$1.56 萬0.00%
MASIMO CORP574795100COM79$1.41 萬0.00%
CWTCALIFORNIA WTR SVC GROUPCOM304$1.38 萬0.00%
OUSTOUSTER INCCOM NEW710$1.3 萬0.00%
PJTPJT PARTNERS INCCOM CL A80$1.12 萬0.00%
KNSLKINSALE CAP GROUP INC COMStock31$1.06 萬0.00%
RBLXROBLOX CORP CL AStock177$1 萬0.00%
TPVGTRIPLEPOINT VENTURE GROWTH BCOM2,000$9,9800.00%
AFRMAFFIRM HLDGS INCCOM CL A187$8,5690.00%
FDUSFIDUS INVT CORPCOM426$7,4210.00%
REFICHICAGO ATLANTIC REAL ESTATECOM600$6,7920.00%
INVESCO EXCH TRADED FD TR II46138G805TAXABLE MUN BD250$6,7400.00%
ROADCONSTRUCTION PARTNERS INCCOM CL A57$6,3340.00%
CRCRANE COMPANYCOMMON STOCK36$6,1560.00%
DSGXDESCARTES SYS GROUP INCCOM80$5,7250.00%
COLMCOLUMBIA SPORTSWEAR COCOM102$5,5910.00%
TREXTREX INCCOM124$4,5170.00%
BBYBEST BUY INC COMStock65$4,1730.00%
AMRALPHA METALLURGICAL RESOUR ICOM20$4,1060.00%
ROIVROIVANT SCIENCES LTDSHS146$4,0450.00%
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR58$3,3530.00%
IOTSAMSARA INC COM CL AStock105$3,3280.00%
HLIHOULIHAN LOKEY INCCL A23$3,3040.00%
CNHCNH INDL N VSHS299$3,2890.00%
PINSPINTEREST INCCL A161$2,9530.00%
LRNSTRIDE INCCOM30$2,6460.00%
XXITWENTY ONE CAP INCCOM SHS CL A400$2,5600.00%
ABEVAMBEV SASPONSORED ADR803$2,3450.00%
INVESCO EXCH TRADED FD TR II46138G300S&P SMLCAP QTY51$2,1510.00%
PMTPENNYMAC MTG INVT TRCOM180$2,0990.00%
BITFARMS LTD COM09173B107Stock1,000$1,9500.00%
EXPOEXPONENT INCCOM27$1,7620.00%
SITESITEONE LANDSCAPE SUPPLY INCCOM13$1,7310.00%
SPXCSPX TECHNOLOGIES INCCOM8$1,6000.00%
PLUSEPLUS INCCOM20$1,5050.00%
RMBSRAMBUS INC DELCOM17$1,4630.00%
HHHHOWARD HUGHES HOLDINGS INCCOM21$1,3290.00%
FLUTFLUTTER ENTMT PLCSHS12$1,2240.00%
DGIIDIGI INTL INCCOM25$1,2050.00%
PROSHARES BITCOIN ETF74347G440ETF128$1,1920.00%
ONCBEONE MEDICINES LTD SPONSORED ADSADR4$1,1880.00%
INVESCO EXCHANGE TRADED FD T46137V365S&P500 EQL ENR10$1,0950.00%
LAURLAUREATE ED INCCOMMON STOCK30$1,0460.00%
AXAXOS FINANCIAL INCCOM12$1,0220.00%
NLOPNET LEASE OFFICE PROPERTIESCOM82$9450.00%
TECHBIO-TECHNE CORPCOM18$9410.00%
DORMDORMAN PRODS INCCOM9$9400.00%
ABTCAMERICAN BITCOIN CORP.COM CL A1,000$9250.00%
IBNICICI BANK LIMITEDADR33$8550.00%
FSVFIRSTSERVICE CORP NEWCOM6$8340.00%
CARGCARGURUS INCCOM CL A23$7840.00%
AGYSAGILYSYS INCCOM11$7830.00%
VCELVERICEL CORPCOM24$7730.00%
LNCLINCOLN NATL CORP INDCOM21$7460.00%
SKYCHAMPION HOMES INC COMStock10$7440.00%
BFAMBRIGHT HORIZONS FAM SOL IN DCOM9$7400.00%
CVLTCOMMVAULT SYS INCCOM9$7020.00%
SXTSENSIENT TECHNOLOGIES CORPCOM8$6920.00%
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS22$6630.00%
SAROSTANDARDAERO INCCOM25$6460.00%
JBTMJBT MAREL CORPORATIONCOM5$6400.00%
DTDYNATRACE INC COM NEWStock17$6290.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A26$6150.00%
TKOTKO GROUP HOLDINGS INCCL A3$6050.00%
IIIVI3 VERTICALS INCCOM CL A27$6040.00%
AIR LEASE CORP00912X302CL A9$5850.00%
UFPTUFP TECHNOLOGIES INCCOM3$5810.00%
CXTCRANE NXT COCOM14$5690.00%
LLYVKLIBERTY LIVE HOLDINGS INCCOM SHS SER C6$5650.00%
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS5$5560.00%
BLBLACKLINE INCCOM15$5550.00%
FOXAFOX CORPCL A COM9$5260.00%

各季 13F 申報

CENTRAL TRUST Co 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/311,568$55.29 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/171,562$50.8 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/21,549$51.05 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/61,407$47.84 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/71,439$43.34 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/4/181,442$40.68 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/241,427$40.81 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/221,427$42.68 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/51,409$40.83 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/241,371$40.17 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/1/241,377$37.63 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/261,353$34.67 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/7/261,226$35.84 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/191,261$34.18 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/261,244$32.44 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/17修正1,304$29.16 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/91,394$30.32 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/31,428$34.95 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/81,280$35.49 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/191,256$28.05 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/7/231,188$27.57 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/231,110$25.56 億–SEC