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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 2,500 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 150 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,216 | $7.10 萬 | <0.1% | +1,216 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,170 | $7.10 萬 | <0.1% | +1,170 | 新進 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,258 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 209 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 1,063 | $7.10 萬 | <0.1% | −3,067−74.3% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 108 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,110 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 570 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,902 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 2,364 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 734 | $7.50 萬 | <0.1% | +200+37.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 1,569 | $7.60 萬 | <0.1% | +1,569 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 225 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 317 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 550 | $7.90 萬 | <0.1% | +5+0.9% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 567 | $8.00 萬 | <0.1% | +15+2.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,140 | $8.00 萬 | <0.1% | −50−4.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 1,200 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 944 | $8.00 萬 | <0.1% | +212+29.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 925 | $8.00 萬 | <0.1% | −2,546−73.4% | 減碼 | – |
| BALLBALL Corp | COM | 1,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,120 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 427 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 1,754 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 769 | $8.40 萬 | <0.1% | −30−3.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 812 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 300 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 3,763 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 3,771 | $8.70 萬 | <0.1% | +1,903+101.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 632 | $8.70 萬 | <0.1% | −15−2.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,520 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,890 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,340 | $9.00 萬 | <0.1% | +1,729+283.0% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 550 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 350 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| PTCPTC Inc. | Stock | 660 | $9.30 萬 | <0.1% | −995−60.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 4,365 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 393 | $9.40 萬 | <0.1% | −6−1.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 367 | $9.40 萬 | <0.1% | −33−8.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 198 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 2,658 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 219 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 4,020 | $9.70 萬 | <0.1% | +2,680+200.0% | 加碼 | – |
| MGMMGM Resorts International | Stock | 2,295 | $9.80 萬 | <0.1% | −300−11.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 446 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,858 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 6,313 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 2,500 | $9.90 萬 | <0.1% | −21−0.8% | 減碼 | – |
| SBACSba Communications Corp | CL A | 310 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 737 | $10.1 萬 | <0.1% | +277+60.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,986 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,675 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 3,031 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 2,064 | $10.2 萬 | <0.1% | −41−1.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 825 | $10.3 萬 | <0.1% | −30−3.5% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 960 | $10.4 萬 | <0.1% | −1,820−65.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 800 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 815 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,610 | $10.6 萬 | <0.1% | −4,000−71.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 3,900 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 781 | $10.6 萬 | <0.1% | +176+29.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,305 | $10.7 萬 | <0.1% | +175+15.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 1,378 | $10.8 萬 | <0.1% | −345−20.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 815 | $10.9 萬 | <0.1% | −55−6.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,154 | $10.9 萬 | <0.1% | +29+2.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,125 | $10.9 萬 | <0.1% | −700−14.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,100 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,242 | $11.0 萬 | <0.1% | −830−40.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,800 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,110 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 4,156 | $11.3 萬 | <0.1% | +1,705+69.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,990 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,050 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,010 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 1,873 | $11.4 萬 | <0.1% | −70−3.6% | 減碼 | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $11.6 萬 | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 3,616 | $11.8 萬 | <0.1% | +1,941+115.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 847 | $11.9 萬 | <0.1% | +148+21.2% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | – | $12.1 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,187 | $12.1 萬 | <0.1% | −1,200−35.4% | 減碼 | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 5,610 | $12.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| JNPRJuniper Networks Inc | COM | 4,406 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,336 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVVeritiv Corp | COM | 2,000 | $12.3 萬 | <0.1% | −5,500−73.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,793 | $12.5 萬 | <0.1% | +120+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,000 | $12.5 萬 | <0.1% | −3,234−44.7% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 110 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 2,247 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,053 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $12.7 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 8,637 | $12.8 萬 | <0.1% | −194,180−95.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 950 | $12.8 萬 | <0.1% | −50−5.0% | 減碼 | – |
| RBLXRoblox Corp | Stock | 1,430 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 2,610 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 1,653 | $12.9 萬 | <0.1% | +93+6.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,110 | $13.0 萬 | <0.1% | +297+36.5% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 4,761 | $13.1 萬 | <0.1% | +3,000+170.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 818 | $13.1 萬 | <0.1% | +332+68.3% | 加碼 | 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 |