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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11 | $0 | 0.0% | +11 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13 | $0 | 0.0% | +13 | 新進 | – |
| MZTIMarzetti Co | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 225 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 39 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4 | $0 | 0.0% | +4 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10 | $0 | 0.0% | +10 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 30 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12 | $0 | 0.0% | +12 | 新進 | – |
| DINDine Brands Global, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AEIAlset Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 45 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 71 | $1,000 | <0.1% | +71 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16 | $1,000 | <0.1% | −1,803−99.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45 | $1,000 | <0.1% | +45 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| GGenpact LTD | SHS | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15 | $1,000 | <0.1% | −3,745−99.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 33 | $1,000 | <0.1% | +33 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 44 | $2,000 | <0.1% | +44 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 65 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 247 | $2,000 | <0.1% | +247 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 40 | $2,000 | <0.1% | −350−89.7% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 57 | $2,000 | <0.1% | +57 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 71 | $2,000 | <0.1% | +71 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 55 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 37 | $2,000 | <0.1% | +37 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 50 | $2,000 | <0.1% | −446−89.9% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 42 | $2,000 | <0.1% | +42 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 399 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 46 | $2,000 | <0.1% | +46 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 54 | $2,000 | <0.1% | −53−49.5% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 240 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 120 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ISBCInvestors Bancorp, Inc. | COM | 140 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPTNNeophotonics Corp | COM | 175 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 110 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 56 | $3,000 | <0.1% | +56 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24 | $3,000 | <0.1% | +24 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 64 | $3,000 | <0.1% | +64 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 161 | $3,000 | <0.1% | +161 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 73 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 47 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5 | $3,000 | <0.1% | +5 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 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 |