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
IFFInternational Flavors & Fragrances IncCOM1,845$27.6 萬<0.1%+3+0.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,426$27.7 萬<0.1%00.0%不變–
FAFFirst American Financial CorpStock4,451$27.8 萬<0.1%+140+3.2%加碼歷史
ETREntergy CorpCOM2,802$27.9 萬<0.1%−47−1.6%減碼歷史
RFRegions Financial CorpCOM13,908$28.1 萬<0.1%−695−4.8%減碼歷史
RYRoyal Bank of CanadaStock2,785$28.2 萬<0.1%−15−0.5%減碼歷史
CTRACoterra Energy Inc.Stock16,260$28.3 萬<0.1%+750+4.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF6,099$28.7 萬<0.1%+6,099新進–
iShares Inc464286665MSCI PAC JP ETF5,583$28.8 萬<0.1%00.0%不變–
AZOAutoZone IncCOM194$28.9 萬<0.1%−28−12.6%減碼歷史
BIIBBiogen Inc.COM839$29.1 萬<0.1%−110−11.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM4,080$29.4 萬<0.1%+80+2.0%加碼歷史
CSXCSX CorpStock9,225$29.6 萬<0.1%−567−5.8%減碼依 3 比 1 拆股換算歷史
SWKStanley Black & Decker, Inc.COM1,447$29.6 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM2,249$29.6 萬<0.1%+15+0.7%加碼歷史
DXCDXC Technology CoStock7,621$29.7 萬<0.1%−110−1.4%減碼歷史
MTCHMatch Group, Inc.COM1,847$29.8 萬<0.1%−16−0.9%減碼歷史
ALGNAlign Technology IncCOM497$30.4 萬<0.1%+32+6.9%加碼歷史
CBOECboe Global Markets, Inc.COM2,564$30.5 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM2,124$30.7 萬<0.1%−752−26.1%減碼歷史
HBIHanesbrands Inc.COM16,627$31.0 萬<0.1%−500−2.9%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ2,536$31.1 萬<0.1%−1,500−37.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF3,000$31.2 萬<0.1%+387+14.8%加碼–
LWLamb Weston Holdings, Inc.Stock3,872$31.2 萬<0.1%00.0%不變歷史
CTASCintas CorpStock827$31.6 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM3,178$31.6 萬<0.1%+500+18.7%加碼歷史
JJacobs Solutions Inc.COM2,380$31.7 萬<0.1%−20−0.8%減碼歷史
LDOSLeidos Holdings, Inc.COM3,154$31.9 萬<0.1%−613−16.3%減碼歷史
OGNOrganon & Co.Stock10,689$32.4 萬<0.1%+10,689新進歷史
STNEStoneCo Ltd.COM5,000$33.5 萬<0.1%00.0%不變歷史
VFCV F CorpStock4,124$33.9 萬<0.1%−64−1.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM6,500$34.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,840$34.4 萬<0.1%+109+6.3%加碼–
AAgilent Technologies, Inc.COM2,344$34.7 萬<0.1%−19−0.8%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA3,558$35.0 萬<0.1%+3,558新進–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,760$35.2 萬<0.1%+3,720+9,300.0%加碼歷史
NEMNEWMONT CorpStock5,598$35.5 萬<0.1%−348−5.9%減碼歷史
METMetlife IncStock6,098$36.5 萬<0.1%+250+4.3%加碼歷史
iShares Tr46435U440USD GRN BOND ETF6,738$36.8 萬<0.1%−3,412−33.6%減碼–
EVRGEvergy, Inc.Stock6,149$37.1 萬<0.1%−250−3.9%減碼歷史
FASTFastenal CoStock7,135$37.1 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST4,118$37.3 萬<0.1%+990+31.6%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN4,020$37.5 萬<0.1%−155−3.7%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,132$37.6 萬<0.1%+737+16.8%加碼–
COFCapital One Financial CorpStock2,454$37.9 萬<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM4,074$37.9 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock1,883$38.8 萬<0.1%+78+4.3%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF7,330$39.3 萬<0.1%00.0%不變–
SYYSysco CorpStock5,072$39.4 萬<0.1%−483−8.7%減碼歷史
NTRSNorthern Trust CorpCOM3,412$39.4 萬<0.1%−920−21.2%減碼歷史
UPBDUpbound Group, Inc.COM7,500$39.8 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock12,468$39.9 萬<0.1%+6,203+99.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM4,014$40.0 萬<0.1%+550+15.9%加碼歷史
GSKGSK plcSPONSORED ADR10,201$40.6 萬<0.1%+900+9.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,186$40.7 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,242$40.8 萬<0.1%−223−6.4%減碼–
SYFSynchrony FinancialCOM8,625$41.8 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock2,597$41.9 萬<0.1%−501−16.2%減碼歷史
VMCVulcan Materials COCOM2,460$42.8 萬<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN6,856$42.8 萬<0.1%+6,856新進–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,293$43.0 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR25,536$43.8 萬<0.1%−550−2.1%減碼歷史
BXBlackstone Inc.COM4,559$44.2 萬<0.1%−15−0.3%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A695$44.8 萬<0.1%−11−1.6%減碼歷史
BWABorgwarner IncCOM9,228$44.8 萬<0.1%+1,863+25.3%加碼歷史
KRKroger CoStock11,713$44.9 萬<0.1%−800−6.4%減碼歷史
NOWServiceNow, Inc.Stock820$45.1 萬<0.1%−100−10.9%減碼歷史
ENOVEnovis CORPCOM10,040$46.0 萬<0.1%−60−0.6%減碼歷史
PKGPackaging Corp of AmericaStock3,465$46.9 萬<0.1%−258−6.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF3,178$46.9 萬<0.1%00.0%不變–
DXCMDexcom IncCOM1,100$47.0 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM10,303$47.1 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM4,035$47.7 萬<0.1%−5−0.1%減碼歷史
HESHess CorpStock5,553$48.5 萬<0.1%−403−6.8%減碼歷史
OLEDUniversal Display CorpCOM2,200$48.9 萬<0.1%+25+1.1%加碼歷史
ADIAnalog Devices IncStock2,854$49.1 萬<0.1%+54+1.9%加碼歷史
ATVIActivision Blizzard, Inc.COM5,255$50.1 萬<0.1%−275−5.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,910$50.2 萬<0.1%+559+12.8%加碼–
GFEDGuaranty Federal Bancshares IncCOM20,590$50.3 萬<0.1%−2,990−12.7%減碼歷史
iShares Tr46435G789IBONDS DEC202120,000$51.2 萬<0.1%−1,000−4.8%減碼–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP19,731$52.4 萬<0.1%+19,731新進–
ADMArcher-Daniels-Midland CoStock8,731$52.9 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,559$53.1 萬<0.1%00.0%不變–
OCOwens CorningStock5,453$53.4 萬<0.1%−1,687−23.6%減碼歷史
STORStore Capital LLCCOM15,798$54.5 萬<0.1%−2,707−14.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,621$54.6 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock15,101$55.0 萬<0.1%+325+2.2%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH16,951$55.2 萬<0.1%+16,951新進–
SWKSSkyworks Solutions, Inc.Stock2,883$55.3 萬<0.1%−85−2.9%減碼歷史
GWWW.W. Grainger, Inc.Stock1,270$55.6 萬<0.1%+10+0.8%加碼歷史
EOGEOG Resources IncStock6,706$56.0 萬<0.1%+2,678+66.5%加碼歷史
PAYXPaychex IncStock5,287$56.8 萬<0.1%−125−2.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,200$57.2 萬<0.1%+27+0.9%加碼–
ESEversource EnergyStock7,141$57.3 萬<0.1%−579−7.5%減碼歷史
CLFCleveland-Cliffs Inc.COM26,561$57.3 萬<0.1%+26,561新進歷史
VTRSViatris IncStock40,577$58.0 萬<0.1%−11,464−22.0%減碼歷史
DTEDte Energy CoCOM4,477$58.0 萬<0.1%−10−0.2%減碼歷史
FISVFiserv IncStock5,477$58.5 萬<0.1%−32−0.6%減碼歷史
MASMasco CorpCOM9,943$58.6 萬<0.1%+1,755+21.4%加碼歷史
Nuveen PFD & Incm Securties67072C105COM59,448$59.2 萬<0.1%00.0%不變–

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