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 |
|---|---|---|---|---|---|---|---|
| GRWGGrowGeneration Corp. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 41 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 39 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 108 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PROPROS Holdings, Inc. | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | – | $5,000 | <0.1% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 544 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113 | $6,000 | <0.1% | +113 | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 91 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VBFInvesco Bond Fund | COM | 282 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 131 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 506 | $7,000 | <0.1% | −11−2.1% | 減碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 400 | $7,000 | <0.1% | +400 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 22 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 176 | $7,000 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 109 | $7,000 | <0.1% | +109 | 新進 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 400 | $7,000 | <0.1% | +400 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 2,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 110 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 86 | $8,000 | <0.1% | −55−39.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | – | $8,000 | <0.1% | – | – | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| EEFTEuronet Worldwide, Inc. | COM | 62 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 264 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 50 | $8,000 | <0.1% | +50 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 300 | $8,000 | <0.1% | +300 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 400 | $8,000 | <0.1% | +400 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 625 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 300 | $8,000 | <0.1% | +300 | 新進 | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 700 | $8,000 | <0.1% | +700 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 800 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 50 | $8,000 | <0.1% | +50 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 103 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 45 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 300 | $9,000 | <0.1% | +300 | 新進 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 225 | $9,000 | <0.1% | +225 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | – | $9,000 | <0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 100 | $9,000 | <0.1% | +100 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 75 | $9,000 | <0.1% | +75 | 新進 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 52 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 307 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 85 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 291 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 85 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 400 | $1.00 萬 | <0.1% | −104−20.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 85 | $1.00 萬 | <0.1% | −15−15.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 308 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 470 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 188 | $1.00 萬 | <0.1% | +188 | 新進 | – |
| UEICUniversal Electronics Inc | COM | 200 | $1.00 萬 | <0.1% | +200 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 175 | $1.00 萬 | <0.1% | +175 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 539 | $1.00 萬 | <0.1% | +419+349.2% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 100 | $1.00 萬 | <0.1% | +100 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 440 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 209 | $1.10 萬 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 203 | $1.10 萬 | <0.1% | −16−7.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 67 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 166 | $1.10 萬 | <0.1% | +166 | 新進 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,160 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 100 | $1.10 萬 | <0.1% | +100 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 4,358 | $1.10 萬 | <0.1% | +4,358 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 400 | $1.10 萬 | <0.1% | +400 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 248 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 900 | $1.10 萬 | <0.1% | +900 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 40 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| NVCRNovoCure Ltd | ORD SHS | 50 | $1.10 萬 | <0.1% | −40−44.4% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 35 | $1.10 萬 | <0.1% | −1,029−96.7% | 減碼 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 300 | $1.10 萬 | <0.1% | +300 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 372 | $1.10 萬 | <0.1% | +372 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 225 | $1.10 萬 | <0.1% | +225 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 100 | $1.20 萬 | <0.1% | −252−71.6% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 779 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 750 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 269 | $1.20 萬 | <0.1% | +149+124.2% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | – | $1.20 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 175 | $1.20 萬 | <0.1% | −200−53.3% | 減碼 | – |
| HRBH&R Block Inc | COM | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 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 |