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Livermore
Livermore
中文EN

Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,280
較 2021 年第 3 季 +24
總值
$35.5 億
較 2021 年第 3 季 +$7.43 億 (+26.5%)
申報日
2022/2/8
SEC
Central Trust Co 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,642,686$2.92 億8.2%−21,604−1.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF538,721$1.30 億3.7%+490,892+1,026.3%加碼–
MSFTMicrosoft CorpStock294,501$9,905 萬2.8%+2,292+0.8%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,660,378$9,564 萬2.7%+229,683+3.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF294,017$9,435 萬2.7%+227,488+341.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF353,292$9,001 萬2.5%+338,487+2,286.3%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,303,592$7,635 萬2.2%+489,791+12.8%加碼歷史
IAUiShares Gold TrustETF2,020,287$7,033 萬2.0%−81,587−3.9%減碼歷史
AMZNAmazon Com IncStock19,810$6,605 萬1.9%+201+1.0%加碼歷史
HDHome Depot, Inc.Stock134,770$5,593 萬1.6%−2,036−1.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF239,365$5,410 萬1.5%+225,516+1,628.4%加碼–
Schwab US Dividend Equity ETF808524797ETF588,840$4,760 萬1.3%+49,596+9.2%加碼–
GOOGLAlphabet Inc.Stock15,889$4,603 萬1.3%+85+0.5%加碼歷史
BRK.BBerkshire Hathaway IncStock151,273$4,523 萬1.3%+410+0.3%加碼歷史
UNPUnion Pacific CorpStock175,404$4,419 萬1.2%+1,030+0.6%加碼歷史
Schwab US Tips ETF808524870ETF688,609$4,331 萬1.2%+216,050+45.7%加碼–
AVGOBroadcom Inc.Stock61,459$4,090 萬1.2%−1,742−2.8%減碼歷史
UNHUnitedHealth Group IncStock79,250$3,980 萬1.1%−143−0.2%減碼歷史
PEPPepsiCo IncStock208,905$3,629 萬1.0%+1,023+0.5%加碼歷史
ABBVAbbVie Inc.Stock264,162$3,577 萬1.0%+794+0.3%加碼歷史
PGProcter & Gamble CoStock213,371$3,490 萬1.0%+590+0.3%加碼歷史
PFEPfizer IncStock575,227$3,397 萬1.0%−5,402−0.9%減碼歷史
MCDMcDonalds CorpStock123,815$3,319 萬0.9%−1,948−1.5%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF311,775$3,301 萬0.9%+43,578+16.2%加碼–
WMTWalmart Inc.Stock227,787$3,296 萬0.9%−414−0.2%減碼歷史
HONHoneywell International IncCOM153,192$3,194 萬0.9%−953−0.6%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,690,958$2,960 萬0.8%−110,811−2.9%減碼歷史
JNJJohnson & JohnsonStock172,510$2,951 萬0.8%−2,873−1.6%減碼歷史
JPMJPMorgan Chase & CoStock185,823$2,943 萬0.8%+1,495+0.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT176,763$2,877 萬0.8%−7,018−3.8%減碼–
ORLYO Reilly Automotive IncStock36,675$2,590 萬0.7%+1,071+3.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF487,269$2,488 萬0.7%+435,617+843.4%加碼–
ABTAbbott LaboratoriesStock166,996$2,350 萬0.7%−543−0.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF52,547$2,294 萬0.6%+50,660+2,684.7%加碼–
CVXChevron CorpStock188,702$2,215 萬0.6%−516−0.3%減碼歷史
iShares Inc46434G764MSCI EMRG CHN355,973$2,158 萬0.6%+169,301+90.7%加碼–
TMOThermo Fisher Scientific Inc.Stock32,179$2,147 萬0.6%+502+1.6%加碼歷史
GLDSPDR Gold TrustETF125,489$2,145 萬0.6%−12,950−9.4%減碼歷史
NEENextera Energy IncStock218,899$2,044 萬0.6%−401−0.2%減碼歷史
METAMeta Platforms, Inc.Stock60,692$2,041 萬0.6%+1,952+3.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF178,047$2,039 萬0.6%−14,866−7.7%減碼–
NVDANVIDIA CorpStock66,098$1,944 萬0.5%+1,458+2.3%加碼歷史
VVisa Inc.Stock89,203$1,933 萬0.5%−2,203−2.4%減碼歷史
MAMastercard IncStock50,248$1,806 萬0.5%+767+1.6%加碼歷史
GOOGAlphabet Inc.Stock5,938$1,718 萬0.5%+91+1.6%加碼歷史
XOMExxonMobil Holdings CorpCOM277,960$1,701 萬0.5%+2,830+1.0%加碼歷史
VZVerizon Communications IncStock315,747$1,641 萬0.5%−19,542−5.8%減碼歷史
BMYBristol Myers Squibb CoStock256,085$1,597 萬0.4%−23,577−8.4%減碼歷史
RTXRTX CorpStock183,974$1,583 萬0.4%−379−0.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF32,339$1,536 萬0.4%−1,851−5.4%減碼歷史
COSTCostco Wholesale CorpStock26,735$1,518 萬0.4%−210−0.8%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF579,284$1,456 萬0.4%+186,805+47.6%加碼–
QCOMQualcomm IncStock79,464$1,453 萬0.4%+1,638+2.1%加碼歷史
INTCIntel CorpStock280,161$1,443 萬0.4%−4,269−1.5%減碼歷史
DISWalt Disney CoStock90,500$1,402 萬0.4%−5,474−5.7%減碼歷史
ADBEAdobe Inc.Stock23,820$1,351 萬0.4%+96+0.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF91,589$1,347 萬0.4%+72,301+374.8%加碼–
MMM3M CoStock75,721$1,345 萬0.4%+1,915+2.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF33,109$1,317 萬0.4%+11,199+51.1%加碼–
CPCanadian Pacific Kansas City LtdCOM174,874$1,258 萬0.4%+87,924+101.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock63,811$1,203 萬0.3%+3,137+5.2%加碼歷史
AMGNAmgen IncStock51,258$1,153 萬0.3%+1,124+2.2%加碼歷史
LLYEli Lilly & CoStock41,682$1,151 萬0.3%−90.0%減碼歷史
PMPhilip Morris International Inc.Stock118,005$1,121 萬0.3%−3,092−2.6%減碼歷史
KMBKimberly Clark CorpStock77,304$1,105 萬0.3%−1,131−1.4%減碼歷史
BACBank of America CorpStock246,502$1,097 萬0.3%+5,559+2.3%加碼歷史
BABoeing CoStock54,000$1,087 萬0.3%−465−0.9%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP215,668$1,061 萬0.3%+10,387+5.1%加碼–
CRMSalesforce, Inc.Stock41,302$1,050 萬0.3%+3,134+8.2%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX47,510$1,025 萬0.3%+1,510+3.3%加碼–
KOCoca Cola CoStock173,084$1,025 萬0.3%−670−0.4%減碼歷史
MRNAModerna, Inc.Stock40,240$1,022 萬0.3%−536−1.3%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF392,218$1,017 萬0.3%+7,538+2.0%加碼–
LOWLowes Companies IncStock39,316$1,016 萬0.3%−862−2.1%減碼歷史
SBUXStarbucks CorpStock85,051$994.8 萬0.3%+245+0.3%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF385,688$990.0 萬0.3%+20,175+5.5%加碼–
ZTSZoetis Inc.Stock40,335$984.3 萬0.3%−196−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF20,576$981.5 萬0.3%+122+0.6%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF371,450$981.4 萬0.3%+2,547+0.7%加碼–
CATCaterpillar IncStock46,938$970.4 萬0.3%−1,168−2.4%減碼歷史
ADPAutomatic Data Processing IncStock38,656$953.2 萬0.3%+119+0.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF187,479$946.4 萬0.3%+72,991+63.8%加碼–
MRKMerck & Co., Inc.Stock120,946$926.9 萬0.3%−1,951−1.6%減碼歷史
EMREmerson Electric CoStock97,734$908.7 萬0.3%−3,544−3.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK79,900$854.8 萬0.2%+40,640+103.5%加碼–
COPConocoPhillipsStock114,862$829.1 萬0.2%+4,050+3.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF47,627$818.0 萬0.2%+8,290+21.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF161,964$801.1 萬0.2%+85,139+110.8%加碼–
iShares Tr464288646ISHS 1-5YR INVS146,230$787.9 萬0.2%−4,324−2.9%減碼–
LMTLockheed Martin CorpStock21,593$767.4 萬0.2%−592−2.7%減碼歷史
WELLWelltower Inc.REIT88,957$763.0 萬0.2%−1,706−1.9%減碼歷史
NSCNorfolk Southern CorpStock25,606$762.4 萬0.2%+199+0.8%加碼歷史
CMCSAComcast CorpStock151,075$760.4 萬0.2%−877−0.6%減碼歷史
TGTTarget CorpStock32,231$746.0 萬0.2%+2,192+7.3%加碼歷史
TAT&T Inc.Stock302,706$744.6 萬0.2%−34,583−10.3%減碼歷史
CSCOCisco Systems, Inc.Stock113,163$717.1 萬0.2%+1,800+1.6%加碼歷史
TMUST-Mobile US, Inc.Stock61,663$715.2 萬0.2%−9,861−13.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF22,655$692.4 萬0.2%00.0%不變–
AMDAdvanced Micro Devices IncStock48,073$691.8 萬0.2%−3,521−6.8%減碼歷史
CVSCVS Health CorpStock66,697$688.1 萬0.2%−2,179−3.2%減碼歷史

2021 年第 3 季之後清倉（93 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Central Trust Co 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr46434VBK5IBONDS DEC21 ETF414,910$1,026 萬0.4%–
KSUKansas City SouthernCOM NEW32,316$874.6 萬0.3%歷史
HRCHill-Rom Holdings, Inc.COM4,002$60.0 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202122,000$56.2 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,293$38.7 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,500$30.9 萬<0.1%歷史
ANETArista Networks, Inc.COM449$15.4 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund8,593$12.0 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM2,320$10.4 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,232$6.50 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A4,607$5.90 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS2,700$4.60 萬<0.1%歷史
VSTVistra Corp.Stock2,000$3.40 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF711$3.40 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF1,000$3.10 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$2.70 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN–$2.50 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A2,000$2.40 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY500$2.20 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF200$2.10 萬<0.1%–
EHCEncompass Health CorpCOM275$2.10 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM1,000$2.10 萬<0.1%歷史
CHNGChange Healthcare Inc.COM950$2.00 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM1,917$1.90 萬<0.1%歷史
IVZInvesco Ltd.Stock688$1.70 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF384$1.60 萬<0.1%–
XECCimarex Energy CoCOM180$1.60 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H1,834$1.50 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG241$1.40 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US669$1.30 萬<0.1%–
VVRInvesco Senior Income TrustCOM2,500$1.10 萬<0.1%歷史
TFXTeleflex IncCOM30$1.10 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM1,500$1.10 萬<0.1%歷史
ACHAccendra Health IncStock300$9,000<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF225$9,000<0.1%–
ATOAtmos Energy CorpCOM100$9,000<0.1%歷史
RGAReinsurance Group of America IncCOM NEW85$9,000<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL260$9,000<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM596$8,000<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD156$8,000<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF189$6,000<0.1%–
Vanguard Total International Bond ETF92203J407ETF100$6,000<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF106$6,000<0.1%–
HRZNHorizon Technology Finance CorpCOM369$6,000<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT–$6,000<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM300$6,000<0.1%歷史
EXPEExpedia Group, Inc.Stock32$5,000<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM500$5,000<0.1%歷史
RACEFerrari N.V.COM20$4,000<0.1%歷史
STLAStellantis N.V.SHS200$4,000<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF149$4,000<0.1%–
iShares Tr46435G409MSCI INTL VLU FT173$4,000<0.1%–
AQNAlgonquin Power & Utilities Corp.COM200$3,000<0.1%歷史
GDVGabelli Dividend & Income TrustCOM100$3,000<0.1%歷史
LEALear CorpCOM NEW22$3,000<0.1%歷史
BLMNBloomin' Brands, Inc.COM100$3,000<0.1%歷史
INNSummit Hotel Properties, Inc.COM315$3,000<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW23$3,000<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM50$3,000<0.1%歷史
PRIPrimerica, Inc.Stock14$2,000<0.1%歷史
HOMBHome Bancshares IncCOM80$2,000<0.1%歷史
MTZMastec IncCOM21$2,000<0.1%歷史
ELFe.l.f. Beauty, Inc.COM80$2,000<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS247$2,000<0.1%歷史
COHUCohu IncCOM50$2,000<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM40$2,000<0.1%歷史
JLLJones Lang Lasalle IncCOM8$2,000<0.1%歷史
ADCAgree Realty CorpCOM30$2,000<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A30$2,000<0.1%歷史
WHDCactus, Inc.CL A50$2,000<0.1%歷史
STAGSTAG Industrial, Inc.COM55$2,000<0.1%歷史
NVSTEnvista Holdings CorpCOM50$2,000<0.1%歷史
UDRUDR, Inc.COM46$2,000<0.1%歷史
COTYCoty Inc.COM CL A240$2,000<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW120$2,000<0.1%–
NPTNNeophotonics CorpCOM175$2,000<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM50$2,000<0.1%–
STEMStem, Inc.CL A100$2,000<0.1%歷史
Vonage Holdings Corp92886T201COM110$2,000<0.1%–
PTONPeloton Interactive, Inc.CL A COM16$1,000<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW15$1,000<0.1%歷史
UHSUniversal Health Services IncCL B10$1,000<0.1%歷史
ENSGEnsign Group, IncCOM20$1,000<0.1%歷史
UPLDUpland Software, Inc.COM43$1,000<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5$00.0%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7$00.0%–
MZTIMarzetti CoCOM1$00.0%歷史
CNKCinemark Holdings, Inc.COM50$00.0%歷史
SPDR Series Trust78464A805ST STR PR SP15004$00.0%–
American Centy ETF Tr025072604AVANTIS EMGMKT10$00.0%–
iShares Tr464288273EAFE SML CP ETF12$00.0%–
AEIAlset Inc.COM100$00.0%歷史
NKLANikola CorpCOM45$00.0%歷史