Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,188
- 較 2021 年第 1 季 +78
- 總值
- $27.6 億
- 較 2021 年第 1 季 +$2.01 億 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,686,582 | $2.31 億 | 8.4% | −24,543−1.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,937,155 | $8,330 萬 | 3.0% | +151,845+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 292,116 | $7,913 萬 | 2.9% | −1,680−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,203,117 | $7,427 萬 | 2.7% | −97,517−4.2% | 減碼依 1 比 2 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,229 | $6,615 萬 | 2.4% | −12−0.1% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,529,117 | $6,592 萬 | 2.4% | +266,276+8.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 136,182 | $4,343 萬 | 1.6% | −968−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 152,101 | $4,227 萬 | 1.5% | +190+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,820 | $3,863 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 174,102 | $3,829 萬 | 1.4% | −471−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 500,691 | $3,786 萬 | 1.4% | +31,189+6.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 156,534 | $3,434 萬 | 1.2% | −624−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 230,576 | $3,416 萬 | 1.2% | −672−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,095 | $3,207 萬 | 1.2% | −224−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 226,606 | $3,196 萬 | 1.2% | −815−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,348 | $3,116 萬 | 1.1% | −335−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 182,953 | $3,014 萬 | 1.1% | +526+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 128,664 | $2,972 萬 | 1.1% | +2,532+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 258,349 | $2,910 萬 | 1.1% | +3,989+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 215,471 | $2,907 萬 | 1.1% | −1,278−0.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,067,112 | $2,846 萬 | 1.0% | +1,120,014+57.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 179,285 | $2,789 萬 | 1.0% | +776+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,722 | $2,724 萬 | 1.0% | −13,684−7.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 150,128 | $2,487 萬 | 0.9% | −10,082−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 581,613 | $2,278 萬 | 0.8% | −4,685−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 92,068 | $2,153 萬 | 0.8% | −429−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 204,642 | $2,144 萬 | 0.8% | −114−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,224 | $2,081 萬 | 0.8% | +42,853+30.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 58,606 | $2,038 萬 | 0.7% | +231+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 35,832 | $2,029 萬 | 0.7% | −3,000−7.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 168,164 | $1,950 萬 | 0.7% | +581+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 347,768 | $1,949 萬 | 0.7% | −28,423−7.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 279,579 | $1,868 萬 | 0.7% | −4,866−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,703 | $1,827 萬 | 0.7% | −4,579−6.7% | 減碼 | – |
| MAMastercard Inc | Stock | 48,220 | $1,760 萬 | 0.6% | +472+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,874 | $1,745 萬 | 0.6% | −724−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 275,326 | $1,737 萬 | 0.6% | −1,445−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,955 | $1,687 萬 | 0.6% | +4,724+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 299,376 | $1,681 萬 | 0.6% | −3,092−1.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 154,604 | $1,644 萬 | 0.6% | +154,604 | 新進 | – |
| NEENextera Energy Inc | Stock | 223,303 | $1,636 萬 | 0.6% | +2,941+1.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 254,524 | $1,591 萬 | 0.6% | −8,286−3.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,388 | $1,583 萬 | 0.6% | −1,552−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 183,667 | $1,567 萬 | 0.6% | −2,299−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,204 | $1,507 萬 | 0.5% | −2,480−6.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 74,684 | $1,483 萬 | 0.5% | −158−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,771 | $1,446 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,461 | $1,433 萬 | 0.5% | −623−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 53,939 | $1,315 萬 | 0.5% | −5,627−9.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 54,568 | $1,307 萬 | 0.5% | +1,424+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,535 | $1,243 萬 | 0.5% | −226−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 119,954 | $1,189 萬 | 0.4% | −1,505−1.2% | 減碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 457,765 | $1,134 萬 | 0.4% | +23,845+5.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 45,078 | $1,101 萬 | 0.4% | −6,143−12.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,020 | $1,089 萬 | 0.4% | −612−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 74,583 | $1,080 萬 | 0.4% | +3,976+5.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 45,947 | $1,080 萬 | 0.4% | −1,200−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,029 | $1,070 萬 | 0.4% | −108−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 74,694 | $1,068 萬 | 0.4% | +5,616+8.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 78,510 | $1,050 萬 | 0.4% | +2,964+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,983 | $1,047 萬 | 0.4% | +8,640+22.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,510 | $1,033 萬 | 0.4% | −93,432−33.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,332 | $1,030 萬 | 0.4% | +19,815+107.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 387,022 | $1,021 萬 | 0.4% | +2,718+0.7% | 加碼 | – |
| TAT&T Inc. | Stock | 345,622 | $994.7 萬 | 0.4% | −106,185−23.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 366,554 | $989.3 萬 | 0.4% | +3,656+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 126,720 | $985.5 萬 | 0.4% | −11,267−8.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 102,060 | $982.2 萬 | 0.4% | −701−0.7% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 384,363 | $976.3 萬 | 0.4% | +6,258+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 176,937 | $957.4 萬 | 0.3% | +1,620+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,660 | $956.2 萬 | 0.3% | −251−0.6% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 365,866 | $954.0 萬 | 0.3% | +4,537+1.3% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 33,666 | $954.0 萬 | 0.3% | −3,212−8.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,027 | $950.7 萬 | 0.3% | −1,288−1.5% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 170,372 | $918.3 萬 | 0.3% | −14,856−8.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,931 | $890.9 萬 | 0.3% | −5,130−10.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 151,746 | $865.3 萬 | 0.3% | −2,489−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,828 | $852.5 萬 | 0.3% | −607−3.0% | 減碼 | – |
| BACBank of America Corp | Stock | 205,608 | $847.8 萬 | 0.3% | −6,442−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,120 | $836.9 萬 | 0.3% | +774+3.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,478 | $833.5 萬 | 0.3% | −8,925−20.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,628 | $822.3 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 149,774 | $818.7 萬 | 0.3% | +32,671+27.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 34,572 | $784.1 萬 | 0.3% | −5,269−13.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 93,422 | $776.3 萬 | 0.3% | −150.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,157 | $767.0 萬 | 0.3% | +146+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,895 | $752.6 萬 | 0.3% | −152−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,896 | $740.6 萬 | 0.3% | +11,797+129.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 141,259 | $673.5 萬 | 0.2% | −1,158−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 252,482 | $671.9 萬 | 0.2% | +1,418+0.6% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 86,950 | $668.8 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24,710 | $655.9 萬 | 0.2% | +1,078+4.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 77,598 | $647.4 萬 | 0.2% | −3,324−4.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 35,638 | $641.2 萬 | 0.2% | −2,663−7.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,655 | $615.0 萬 | 0.2% | −52−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,468 | $612.7 萬 | 0.2% | −903−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 37,081 | $612.7 萬 | 0.2% | −370−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 99,692 | $607.1 萬 | 0.2% | +22,781+29.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 99,264 | $604.8 萬 | 0.2% | −2,640−2.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,173 | $603.9 萬 | 0.2% | −48−0.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（64 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | ORD | 20,405 | $100.0 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 1,629 | $23.5 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,034 | $22.6 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 422 | $9.30 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 358 | $7.60 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 500 | $6.80 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 218 | $3.10 萬 | <0.1% | 歷史 |
| Apex Technology Acquisition03768F102 | COM CL A | 2,600 | $2.90 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 160 | $2.90 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 350 | $2.80 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,400 | $2.40 萬 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 1,250 | $2.40 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 194 | $2.20 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,200 | $2.20 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 773 | $1.90 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,000 | $1.70 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 800 | $1.10 萬 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 250 | $1.00 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 73 | $9,000 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 800 | $9,000 | <0.1% | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 275 | $9,000 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,200 | $9,000 | <0.1% | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 1,100 | $9,000 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 500 | $9,000 | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 725 | $9,000 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 87 | $8,000 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 220 | $8,000 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 200 | $7,000 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 75 | $7,000 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 500 | $7,000 | <0.1% | 歷史 |
| INSGInseego Corp. | COM | 730 | $7,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 86 | $6,000 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 244 | $6,000 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 230 | $6,000 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 440 | $6,000 | <0.1% | – |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 600 | $6,000 | <0.1% | – |
| TWOU2U, LLC | COM | 150 | $6,000 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 100 | $5,000 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 70 | $5,000 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 69 | $5,000 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 80 | $5,000 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 50 | $5,000 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 370 | $5,000 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 100 | $5,000 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 73 | $5,000 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 25 | $5,000 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 400 | $5,000 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 36 | $4,000 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 60 | $4,000 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 30 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 67 | $3,000 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 100 | $3,000 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 300 | $3,000 | <0.1% | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 300 | $3,000 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 100 | $2,000 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 70 | $2,000 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 70 | $2,000 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 180 | $2,000 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 50 | $1,000 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1 | $0 | 0.0% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1 | $0 | 0.0% | 歷史 |