跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/7/23
SEC
Central Trust Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRUPrudential Financial IncStock1,289$13.2 萬<0.1%−26−2.0%減碼歷史
FCXFreeport-McMoran IncStock3,565$13.2 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM1,200$13.5 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock811$13.6 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF1,738$13.6 萬<0.1%00.0%不變–
NOMNuveen Missouri Quality Municipal Income FundCOM8,802$13.6 萬<0.1%−600−6.4%減碼歷史
GNWGenworth Financial IncCOM SHS35,064$13.7 萬<0.1%+35,064新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,046$13.9 萬<0.1%00.0%不變–
WATWaters CorpCOM400$13.9 萬<0.1%00.0%不變歷史
MARMarriott International IncStock1,021$14.0 萬<0.1%+56+5.8%加碼歷史
PSAPublic StorageCOM481$14.4 萬<0.1%−76−13.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,478$14.7 萬<0.1%−67−2.6%減碼歷史
ITGartner IncCOM611$14.8 萬<0.1%+611新進歷史
WALWestern Alliance BancorporationCOM1,592$14.8 萬<0.1%−35−2.2%減碼歷史
DRIDarden Restaurants IncCOM1,021$14.9 萬<0.1%00.0%不變歷史
UGIUgi CorpStock3,250$15.1 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM1,540$15.3 萬<0.1%+490+46.7%加碼歷史
STESTERIS plcSHS USD740$15.3 萬<0.1%−73−9.0%減碼歷史
EWEdwards Lifesciences CorpStock1,487$15.4 萬<0.1%+43+3.0%加碼歷史
GPNGlobal Payments IncStock820$15.4 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM1,191$15.4 萬<0.1%00.0%不變歷史
CECelanese CorpStock1,021$15.5 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK7,885$15.5 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1,113$15.5 萬<0.1%−170−13.3%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF3,068$15.6 萬<0.1%+3,068新進–
DBXDropbox, Inc.CL A5,255$15.9 萬<0.1%+600+12.9%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,750$15.9 萬<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF1,250$16.0 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM502$16.0 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock2,772$16.1 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF662$16.1 萬<0.1%+68+11.4%加碼–
ANETArista Networks, Inc.COM449$16.3 萬<0.1%−35−7.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF534$16.6 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM1,038$16.6 萬<0.1%−167−13.9%減碼歷史
TMToyota Motor CorpADS953$16.6 萬<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR5,676$16.7 萬<0.1%+550+10.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,804$16.8 萬<0.1%−900−24.3%減碼歷史
PLTRPalantir Technologies Inc.Stock6,400$16.9 萬<0.1%+400+6.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A2,466$17.1 萬<0.1%00.0%不變歷史
ITTItt Inc.COM1,862$17.1 萬<0.1%+468+33.6%加碼歷史
EMNEastman Chemical CoStock1,473$17.2 萬<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM2,025$17.2 萬<0.1%+270+15.4%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM5,450$17.3 萬<0.1%+615+12.7%加碼–
DOXAmdocs LtdSHS2,303$17.8 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM3,893$17.8 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM1,969$17.8 萬<0.1%−1,703−46.4%減碼歷史
MRVLMarvell Technology, Inc.COM3,045$17.8 萬<0.1%+2,673+718.5%加碼歷史
HCAHCA Healthcare, Inc.COM879$18.2 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM1,387$18.3 萬<0.1%−307−18.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM870$18.4 萬<0.1%−15−1.7%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP–$18.5 萬<0.1%––歷史
NVONovo Nordisk A SADR2,234$18.7 萬<0.1%+300+15.5%加碼歷史
BRKRBruker CorpCOM2,480$18.8 萬<0.1%+2,480新進歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT8,335$18.9 萬<0.1%+882+11.8%加碼–
iShares Inc464286509MSCI CDA ETF5,390$20.1 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM130$20.3 萬<0.1%+78+150.0%加碼歷史
SIVBSVB Financial GroupCOM367$20.4 萬<0.1%+202+122.4%加碼歷史
iShares Tr464287721U.S. TECH ETF2,060$20.5 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,513$20.7 萬<0.1%−25−1.0%減碼–
RYNRayonier IncCOM5,774$20.7 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM5,432$20.8 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock879$20.9 萬<0.1%−131−13.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,835$21.1 萬<0.1%+7,835新進–
ZMZoom Communications, Inc.Stock552$21.3 萬<0.1%+102+22.7%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,509$21.3 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock3,335$21.5 萬<0.1%+90+2.8%加碼歷史
HASHasbro, Inc.COM2,277$21.5 萬<0.1%+57+2.6%加碼歷史
ROKRockwell Automation, IncStock757$21.6 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF4,190$21.7 萬<0.1%+562+15.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,551$21.8 萬<0.1%+68+4.6%加碼–
DVADavita Inc.COM1,820$21.9 萬<0.1%−338−15.7%減碼歷史
LLoews CorpCOM4,000$21.9 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW551$21.9 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF4,005$22.1 萬<0.1%+310+8.4%加碼–
SNPSSynopsys IncCOM807$22.3 萬<0.1%−12−1.5%減碼歷史
PHMPultegroup IncCOM4,080$22.3 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM1,819$22.6 萬<0.1%−9,289−83.6%減碼歷史
BKRBaker Hughes CoCL A9,953$22.7 萬<0.1%−864−8.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM15,873$23.1 萬<0.1%+1,624+11.4%加碼歷史
BNYBank of New York Mellon CorpStock4,527$23.2 萬<0.1%+169+3.9%加碼歷史
BAXBaxter International IncStock2,876$23.2 萬<0.1%+89+3.2%加碼歷史
ALKAlaska Air Group, Inc.COM3,883$23.4 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock4,558$23.6 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM5,927$23.8 萬<0.1%+5,927新進歷史
CMSCMS Energy CorpCOM4,043$23.9 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A2,830$24.1 萬<0.1%−90−3.1%減碼歷史
SIISprott Inc.COM NEW6,220$24.5 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM1,173$25.4 萬<0.1%+205+21.2%加碼歷史
CORCencora, Inc.Stock2,229$25.5 萬<0.1%−20−0.9%減碼歷史
ESEEsco Technologies IncCOM2,725$25.6 萬<0.1%−100−3.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,960$25.7 萬<0.1%+193+7.0%加碼歷史
AVYAvery Dennison CorpCOM1,235$25.9 萬<0.1%−40−3.1%減碼歷史
ADSKAutodesk, Inc.COM887$25.9 萬<0.1%−15−1.7%減碼歷史
CAHCardinal Health IncStock4,550$26.0 萬<0.1%+3,960+671.2%加碼歷史
DOVDOVER CorpCOM1,724$26.0 萬<0.1%+350+25.5%加碼歷史
FOXAFox CorpCL A COM7,000$26.0 萬<0.1%+7,000新進歷史
PHParker-Hannifin CorpStock857$26.3 萬<0.1%+155+22.1%加碼歷史
SNYSanofiSPONSORED ADR5,072$26.7 萬<0.1%+81+1.6%加碼歷史
MNSTMonster Beverage CorpCOM2,935$26.8 萬<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM2,734$26.9 萬<0.1%+394+16.8%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。

Central Trust Co 在 2021 年第 1 季之後清倉的部位
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.ORD20,405$100.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM1,629$23.5 萬<0.1%歷史
ESTCElastic N.V.ORD SHS2,034$22.6 萬<0.1%歷史
ERIEErie Indemnity CoCL A422$9.30 萬<0.1%歷史
IPGPIpg Photonics CorpCOM358$7.60 萬<0.1%歷史
BAPCredicorp LtdCOM500$6.80 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock218$3.10 萬<0.1%歷史
Apex Technology Acquisition03768F102COM CL A2,600$2.90 萬<0.1%–
Inphi Corp45772F107COM160$2.90 萬<0.1%–
Corelogic Inc21871D103COM350$2.80 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,400$2.40 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM1,250$2.40 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD194$2.20 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM1,200$2.20 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS773$1.90 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE1,000$1.70 萬<0.1%–
KMXCarMax IncCOM100$1.30 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM800$1.10 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW250$1.00 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT73$9,000<0.1%歷史
KTFDWS Municipal Income TrustCOM800$9,000<0.1%歷史
iShares Tr464289842MSCI PERU GL ETF275$9,000<0.1%–
IGRCbre Global Real Estate Income FundCOM1,200$9,000<0.1%歷史
FCOAbrdn Global Income Fund, Inc.COM1,100$9,000<0.1%歷史
Aphria Inc03765K104COM500$9,000<0.1%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS725$9,000<0.1%歷史
DDSDillard's, Inc.CL A87$8,000<0.1%歷史
NVTAInvitae CorpCOM220$8,000<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT200$7,000<0.1%歷史
EBSEmergent BioSolutions Inc.COM75$7,000<0.1%歷史
ALTAltimmune, Inc.COM NEW500$7,000<0.1%歷史
INSGInseego Corp.COM730$7,000<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF86$6,000<0.1%–
IVZInvesco Ltd.Stock244$6,000<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A230$6,000<0.1%歷史
Climate Change Crisis Real I18716C100CL A COM440$6,000<0.1%–
Fiduciary Claymore Engry Inf31647Q205COM600$6,000<0.1%–
TWOU2U, LLCCOM150$6,000<0.1%歷史
VTRVentas, Inc.REIT100$5,000<0.1%歷史
SMTCSemtech CorpStock70$5,000<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM69$5,000<0.1%歷史
DCODucommun IncCOM80$5,000<0.1%歷史
ROCKGibraltar Industries, Inc.COM50$5,000<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM370$5,000<0.1%歷史
CSIQCanadian Solar Inc.COM100$5,000<0.1%歷史
BKIBlack Knight, Inc.COM73$5,000<0.1%歷史
IAC Interactivecorp New44891N109COM25$5,000<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM400$5,000<0.1%歷史
PRLBProto Labs IncCOM36$4,000<0.1%歷史
MRCYMercury Systems IncCOM60$4,000<0.1%歷史
BANDBandwidth Inc.COM CL A30$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW67$3,000<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW100$3,000<0.1%歷史
SAGESage Therapeutics, Inc.COM40$3,000<0.1%歷史
VLDRVelodyne Lidar, Inc.COM300$3,000<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM300$3,000<0.1%歷史
FLRFluor CorpStock100$2,000<0.1%歷史
CYTKCytokinetics IncCOM NEW70$2,000<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM15$2,000<0.1%歷史
QUREuniQure N.V.SHS70$2,000<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM180$2,000<0.1%歷史
GBIOGeneration Bio Co.COM50$1,000<0.1%歷史
AIVApartment Investment & Management CoCL A1$00.0%歷史
AIRCApartment Income REIT Corp.COM1$00.0%歷史