Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,256
- 較 2021 年第 2 季 +68
- 總值
- $28.1 億
- 較 2021 年第 2 季 +$4,886 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,664,290 | $2.35 億 | 8.4% | −22,292−1.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,430,695 | $8,874 萬 | 3.2% | +493,540+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 292,209 | $8,238 萬 | 2.9% | +930.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,101,874 | $7,022 萬 | 2.5% | −101,243−4.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,813,801 | $6,533 萬 | 2.3% | +284,684+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,609 | $6,442 萬 | 2.3% | +380+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 136,806 | $4,491 萬 | 1.6% | +624+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,804 | $4,225 萬 | 1.5% | −16−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 150,863 | $4,118 萬 | 1.5% | −1,238−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 539,244 | $4,003 萬 | 1.4% | +38,553+7.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 174,374 | $3,418 萬 | 1.2% | +272+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 154,145 | $3,272 萬 | 1.2% | −2,389−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 228,201 | $3,181 萬 | 1.1% | +1,595+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 207,882 | $3,127 萬 | 1.1% | −22,694−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 79,393 | $3,102 萬 | 1.1% | −702−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,201 | $3,065 萬 | 1.1% | −2,147−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 125,763 | $3,032 萬 | 1.1% | −2,901−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 184,328 | $3,017 萬 | 1.1% | +5,043+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 212,781 | $2,975 萬 | 1.1% | −2,690−1.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 472,559 | $2,957 萬 | 1.1% | +218,035+85.7% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,801,769 | $2,920 萬 | 1.0% | +734,657+24.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 263,368 | $2,841 萬 | 1.0% | +5,019+1.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 268,197 | $2,833 萬 | 1.0% | +113,593+73.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 175,383 | $2,832 萬 | 1.0% | −7,570−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 183,781 | $2,753 萬 | 1.0% | +3,059+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 580,629 | $2,497 萬 | 0.9% | −984−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 138,439 | $2,273 萬 | 0.8% | −11,689−7.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 35,604 | $2,176 萬 | 0.8% | −228−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,913 | $2,106 萬 | 0.8% | +8,689+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 91,406 | $2,036 萬 | 0.7% | −662−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,740 | $1,994 萬 | 0.7% | +134+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 167,539 | $1,979 萬 | 0.7% | −625−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,529 | $1,931 萬 | 0.7% | +2,826+4.4% | 加碼 | – |
| CVXChevron Corp | Stock | 189,218 | $1,920 萬 | 0.7% | −15,424−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 335,289 | $1,811 萬 | 0.6% | −12,479−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,677 | $1,810 萬 | 0.6% | +289+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 219,300 | $1,722 萬 | 0.6% | −4,003−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 49,481 | $1,720 萬 | 0.6% | +1,261+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 279,662 | $1,655 萬 | 0.6% | +830.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,974 | $1,624 萬 | 0.6% | +190.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 275,130 | $1,618 萬 | 0.6% | −196−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 184,353 | $1,585 萬 | 0.6% | +686+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 60,674 | $1,579 萬 | 0.6% | +800+1.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 40,776 | $1,569 萬 | 0.6% | −5,171−11.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,847 | $1,558 萬 | 0.6% | +76+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 284,430 | $1,515 萬 | 0.5% | −14,946−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,190 | $1,467 萬 | 0.5% | −1,014−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,724 | $1,366 萬 | 0.5% | −737−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,640 | $1,339 萬 | 0.5% | +2,500+4.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 73,806 | $1,295 萬 | 0.5% | −878−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,945 | $1,211 萬 | 0.4% | −84−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 54,465 | $1,198 萬 | 0.4% | −103−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 121,097 | $1,148 萬 | 0.4% | +1,143+1.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 186,672 | $1,132 萬 | 0.4% | +179,816+2,622.8% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 205,281 | $1,116 萬 | 0.4% | +55,507+37.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,210 | $1,110 萬 | 0.4% | +3,878+10.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 50,134 | $1,066 萬 | 0.4% | −3,805−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,829 | $1,062 萬 | 0.4% | +846+1.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 78,435 | $1,039 萬 | 0.4% | −75−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,168 | $1,035 萬 | 0.4% | −6,910−15.3% | 減碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 414,910 | $1,026 萬 | 0.4% | −42,855−9.4% | 減碼 | – |
| BACBank of America Corp | Stock | 240,943 | $1,023 萬 | 0.4% | +35,335+17.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 384,680 | $1,011 萬 | 0.4% | −2,342−0.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 77,826 | $1,004 萬 | 0.4% | +3,132+4.2% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 392,479 | $993.7 萬 | 0.4% | +8,116+2.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 368,903 | $990.4 萬 | 0.4% | +2,349+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 41,691 | $963.3 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 101,278 | $954.0 萬 | 0.3% | −782−0.8% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 365,513 | $950.4 萬 | 0.3% | −353−0.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 84,806 | $935.5 萬 | 0.3% | −221−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 48,106 | $923.5 萬 | 0.3% | −1,914−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 122,897 | $923.0 萬 | 0.3% | −3,823−3.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 71,524 | $913.8 萬 | 0.3% | −3,059−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 173,754 | $911.7 萬 | 0.3% | −3,183−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 337,289 | $911.1 萬 | 0.3% | −8,333−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 46,000 | $911.1 萬 | 0.3% | +20,800+82.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,454 | $881.2 萬 | 0.3% | +626+3.2% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 32,316 | $874.6 萬 | 0.3% | −1,350−4.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 151,952 | $849.8 萬 | 0.3% | +206+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,554 | $822.7 萬 | 0.3% | −37,956−20.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 40,178 | $815.0 萬 | 0.3% | −5,753−12.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 40,531 | $786.9 萬 | 0.3% | −626−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,910 | $784.2 萬 | 0.3% | +1,014+4.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,759 | $780.8 萬 | 0.3% | +131+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,537 | $770.5 萬 | 0.3% | +642+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,185 | $765.6 萬 | 0.3% | +65+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 110,812 | $751.0 萬 | 0.3% | +11,120+11.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 90,663 | $747.1 萬 | 0.3% | −2,759−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 30,039 | $687.2 萬 | 0.2% | −4,439−12.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 247,631 | $656.3 萬 | 0.2% | −4,851−1.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 142,474 | $648.6 萬 | 0.2% | +1,215+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,655 | $620.9 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 36,351 | $609.0 萬 | 0.2% | −730−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,407 | $607.8 萬 | 0.2% | +697+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,363 | $606.2 萬 | 0.2% | +422+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,337 | $604.2 萬 | 0.2% | +1,357+3.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 61,578 | $600.9 萬 | 0.2% | +405+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,202 | $600.3 萬 | 0.2% | +5,734+6.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 99,506 | $595.3 萬 | 0.2% | +242+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,816 | $587.0 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（65 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,166 | $94.9 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 826 | $84.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,426 | $74.4 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 13,873 | $61.4 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 5,927 | $23.8 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 2,480 | $18.8 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 35,064 | $13.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,430 | $12.9 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 427 | $8.40 萬 | <0.1% | – |
| CIACitizens, Inc. | CL A | 11,813 | $6.20 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 700 | $5.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,500 | $4.10 萬 | <0.1% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 2,290 | $3.90 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 395 | $3.30 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 3,000 | $3.20 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 500 | $3.00 萬 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 1,340 | $2.90 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,025 | $2.70 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 258 | $2.70 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 600 | $2.60 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 615 | $2.50 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 462 | $2.10 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 2,000 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 762 | $2.00 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,530 | $2.00 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 150 | $1.70 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 95 | $1.70 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 230 | $1.70 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 500 | $1.60 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 150 | $1.60 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 202 | $1.50 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 315 | $1.40 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 690 | $1.30 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 100 | $1.30 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 75 | $1.20 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 550 | $1.20 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 40 | $1.10 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 35 | $1.10 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 225 | $1.10 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 52 | $9,000 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 300 | $8,000 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 400 | $8,000 | <0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 700 | $8,000 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 400 | $7,000 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 2,000 | $7,000 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 110 | $7,000 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 100 | $5,000 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 100 | $5,000 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 100 | $4,000 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 250 | $4,000 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 20 | $4,000 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 169 | $4,000 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 140 | $4,000 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 60 | $3,000 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | – | $3,000 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21 | $2,000 | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 65 | $2,000 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 30 | $2,000 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 100 | $2,000 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 40 | $2,000 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100 | $1,000 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 10 | $0 | 0.0% | 歷史 |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 34 | $0 | 0.0% | 歷史 |