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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
TFIITFI International Inc.COM24$3,000<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM50$3,000<0.1%+50新進歷史
UFPIUfp Industries IncCOM29$3,000<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM30$3,000<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW500$3,000<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM12$3,000<0.1%+12新進歷史
EPAMEPAM Systems, Inc.COM5$3,000<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM54$3,000<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM55$3,000<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS40$3,000<0.1%−10−20.0%減碼歷史
ETRNMidstream Co LLCCOM320$3,000<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM39$3,000<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM30$3,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF103$3,000<0.1%+103新進–
VXRTVaxart, Inc.COM NEW500$3,000<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock56$4,000<0.1%00.0%不變歷史
ALCAlcon IncStock42$4,000<0.1%+2+5.0%加碼歷史
RBLXRoblox CorpStock43$4,000<0.1%+43新進歷史
AYIAcuity Inc. (DE)Stock21$4,000<0.1%+11+110.0%加碼歷史
UBERUber Technologies, IncStock100$4,000<0.1%+100新進歷史
QSQuantumScape CorpCOM CL A200$4,000<0.1%+100+100.0%加碼歷史
PPLIPeople IncCOM NEW28$4,000<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM40$4,000<0.1%+24+150.0%加碼歷史
CWCOConsolidated Water Co. Ltd.ORD400$4,000<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM20$4,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM80$4,000<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM41$4,000<0.1%00.0%不變歷史
RPDRapid7, Inc.COM30$4,000<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG100$4,000<0.1%+100新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM180$4,000<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM100$4,000<0.1%00.0%不變歷史
Paramount Global92556H107CL A131$4,000<0.1%00.0%不變–
SNAPSnap IncStock100$5,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock48$5,000<0.1%00.0%不變歷史
VNTVontier CorpStock168$5,000<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock100$5,000<0.1%+100新進歷史
AMAntero Midstream CorpStock544$5,000<0.1%00.0%不變歷史
SAPSAP SEADR35$5,000<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock100$5,000<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM32$5,000<0.1%+32新進歷史
CNOCNO Financial Group, Inc.COM225$5,000<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW35$5,000<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF39$5,000<0.1%+39新進–
PGNYProgyny, Inc.COM100$5,000<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM39$5,000<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B100$5,000<0.1%−800−88.9%減碼歷史
EFSCEnterprise Financial Services CorpCOM100$5,000<0.1%00.0%不變歷史
MTNVail Resorts IncCOM16$5,000<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT625$5,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF147$5,000<0.1%+147新進–
CGCCanopy Growth CorpCOM550$5,000<0.1%00.0%不變歷史
PRFTPerficient IncCOM40$5,000<0.1%00.0%不變歷史
TPTXTurning Point Therapeutics, Inc.COM100$5,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM218$5,000<0.1%+218新進歷史
LAZLazard, Inc.SHS A–$5,000<0.1%––歷史
NIONIO Inc.ADR209$6,000<0.1%+100+91.7%加碼歷史
ARLPAlliance Resource Partners LPStock–$6,000<0.1%––歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF50$6,000<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock497$6,000<0.1%−9−1.8%減碼–
LMNDLemonade, Inc.Stock150$6,000<0.1%−1−0.7%減碼歷史
WCNWaste Connections, Inc.COM45$6,000<0.1%+45新進歷史
HCCWarrior Met Coal, Inc.COM225$6,000<0.1%00.0%不變歷史
PCARPaccar IncCOM65$6,000<0.1%−7−9.7%減碼歷史
BURLBurlington Stores, Inc.COM22$6,000<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM100$6,000<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR224$6,000<0.1%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.001100$6,000<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM100$6,000<0.1%00.0%不變歷史
ALEAllete IncCOM NEW91$6,000<0.1%00.0%不變歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT500$6,000<0.1%00.0%不變歷史
VBFInvesco Bond FundCOM282$6,000<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock128$7,000<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM85$7,000<0.1%00.0%不變歷史
SBRSabine Royalty TrustUNIT BEN INT–$7,000<0.1%––歷史
EEFTEuronet Worldwide, Inc.COM62$7,000<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM100$7,000<0.1%00.0%不變歷史
BBBY20230930-DK-Butterfly-1, Inc.COM500$7,000<0.1%00.0%不變歷史
MRTXMirati Therapeutics, Inc.COM50$7,000<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM2,000$8,000<0.1%+2,000新進歷史
LOGILogitech International S.A.SHS100$8,000<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM500$8,000<0.1%+500新進歷史
MKTXMarketaxess Holdings IncCOM20$8,000<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM400$8,000<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A1,160$8,000<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.01300$8,000<0.1%00.0%不變歷史
NBHNeuberger Municipal Fund Inc.COM500$8,000<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$8,000<0.1%00.0%不變–
SABRSabre CorpCOM900$8,000<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT–$8,000<0.1%––歷史
MSAMSA Safety IncCOM50$8,000<0.1%00.0%不變歷史
CHGGChegg, IncCOM250$8,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM300$8,000<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS700$8,000<0.1%+700新進歷史
UEICUniversal Electronics IncCOM200$8,000<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS50$8,000<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$8,000<0.1%00.0%不變歷史
EVOPEVO Payments, Inc.CL A COM300$8,000<0.1%00.0%不變歷史
Kirkland Lake Gold Ltd49741E100COM200$8,000<0.1%00.0%不變–
MDCSekisui House U.S., Inc.COM137$8,000<0.1%00.0%不變歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8,000<0.1%00.0%不變歷史

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