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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
Global X Lithium & Battery Tech ETF37954Y855ETF111$9,000<0.1%−777−87.5%減碼–
ARK Innovation ETF00214Q104ETF100$9,000<0.1%00.0%不變–
NOVNOV Inc.COM679$9,000<0.1%−100−12.8%減碼歷史
THOThor Industries IncCOM85$9,000<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS200$9,000<0.1%+200新進歷史
JOYYJOYY Inc.ADS REPSTG COM A200$9,000<0.1%+200新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID210$9,000<0.1%00.0%不變–
iShares Tr464289529INDIA 50 ETF200$9,000<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 3300$9,000<0.1%−441−59.5%減碼歷史
TRMKTrustmark CorpCOM264$9,000<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF300$9,000<0.1%00.0%不變–
CWSTCasella Waste Systems IncCL A100$9,000<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A100$9,000<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM1,640$9,000<0.1%00.0%不變歷史
IAAIAA, Inc.COM175$9,000<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM543$9,000<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF68$1.00 萬<0.1%00.0%不變–
FRPTFreshpet, Inc.Stock100$1.00 萬<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock281$1.00 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM400$1.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$1.00 萬<0.1%00.0%不變–
TMDXTransMedics Group, Inc.COM500$1.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD279$1.00 萬<0.1%+279新進–
NEONeogenomics IncCOM NEW300$1.00 萬<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK150$1.00 萬<0.1%00.0%不變歷史
KRTXKaruna Therapeutics, Inc.COM75$1.00 萬<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR211$1.00 萬<0.1%+211新進–
SPDR Ser Tr78468R689S&P KENSHO SMART182$1.00 萬<0.1%+182新進–
SNVSynovus Financial CorpCOM NEW200$1.00 萬<0.1%+200新進歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF440$1.10 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM67$1.10 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM750$1.10 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM400$1.10 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM219$1.10 萬<0.1%00.0%不變歷史
iShares Inc464286707MSCI FRANCE ETF295$1.10 萬<0.1%+295新進–
iShares Inc464286772MSCI STH KOR ETF139$1.10 萬<0.1%+139新進–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT–$1.10 萬<0.1%––歷史
LYGLloyds Banking Group plcSPONSORED ADR4,358$1.10 萬<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF120$1.10 萬<0.1%00.0%不變–
AYXAlteryx, Inc.COM CL A185$1.10 萬<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM85$1.10 萬<0.1%+85新進歷史
TLRYTilray Brands, Inc.COM CL 21,539$1.10 萬<0.1%+1,000+185.5%加碼歷史
GGGGraco IncCOM150$1.20 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM331$1.20 萬<0.1%+40+13.7%加碼歷史
HRBH&R Block IncCOM500$1.20 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM300$1.20 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF200$1.20 萬<0.1%+200新進–
CVNACarvana Co.CL A50$1.20 萬<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A1,570$1.20 萬<0.1%00.0%不變歷史
Nuveen PFD & Income 2022 Ter67075T105COM500$1.20 萬<0.1%−128−20.4%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR341$1.30 萬<0.1%+22+6.9%加碼歷史
iShares Inc464286756MSCI SWEDEN ETF273$1.30 萬<0.1%+273新進–
iShares Inc464286749MSCI SWITZERLAND256$1.30 萬<0.1%+256新進–
THGHanover Insurance Group, Inc.COM101$1.30 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS500$1.30 萬<0.1%−11,509−95.8%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF144$1.30 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM248$1.30 萬<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B470$1.30 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM1,187$1.30 萬<0.1%00.0%不變歷史
PETSPetmed Express IncCOM525$1.30 萬<0.1%00.0%不變歷史
RUSHBRush Enterprises IncCL B250$1.30 萬<0.1%00.0%不變歷史
MNRLMNRL Sub Inc.CL A COM600$1.30 萬<0.1%00.0%不變歷史
First Tr Energy Income & Gro33738G104COM940$1.30 萬<0.1%00.0%不變–
Logan Ridge Finance Corp.14054R4035.75% NT CV 22500$1.30 萬<0.1%+500新進–
RGRSturm Ruger & Co IncStock200$1.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$1.40 萬<0.1%00.0%不變–
BKHBlack Hills CorpCOM200$1.40 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM84$1.40 萬<0.1%−17−16.8%減碼歷史
CNMDCONMED CorpCOM100$1.40 萬<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT2,000$1.40 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM200$1.40 萬<0.1%00.0%不變歷史
NINisource Inc.COM510$1.40 萬<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C400$1.40 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS672$1.40 萬<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS400$1.40 萬<0.1%00.0%不變–
BHVNBiohaven Ltd.COM100$1.40 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF150$1.50 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF160$1.50 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock300$1.50 萬<0.1%−50−14.3%減碼歷史
OGSONE Gas, Inc.COM187$1.50 萬<0.1%00.0%不變歷史
iShares Inc46434G772MSCI TAIWAN ETF220$1.50 萬<0.1%+220新進–
JBTMJBT Marel CorpCOM100$1.50 萬<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM500$1.50 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF103$1.50 萬<0.1%+103新進–
PJTPJT Partners Inc.COM CL A200$1.50 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM67$1.50 萬<0.1%00.0%不變歷史
BHP Group Ltd05545E209SPONSORED ADR244$1.50 萬<0.1%−14−5.4%減碼–
EVBGEverbridge, Inc.COM220$1.50 萬<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM528$1.50 萬<0.1%−634−54.6%減碼歷史
SUSuncor Energy IncStock630$1.60 萬<0.1%+630新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF224$1.60 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM311$1.60 萬<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM150$1.60 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM423$1.60 萬<0.1%+423新進歷史
AWIArmstrong World Industries IncCOM136$1.60 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,000$1.60 萬<0.1%00.0%不變歷史
MUABlackRock Muniassets Fund, Inc.COM1,092$1.60 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM75$1.60 萬<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW600$1.60 萬<0.1%+600新進歷史
ABBNYABB LtdSPONSORED ADR417$1.60 萬<0.1%−33−7.3%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