跳到主要內容
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
BYMBlackRock Municipal Income Quality TrustCOM1,000$1.60 萬<0.1%00.0%不變歷史
HFCHollyFrontier CorpCOM500$1.60 萬<0.1%00.0%不變歷史
INSIInsight Select Income FundCOM734$1.60 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM228$1.60 萬<0.1%−103−31.1%減碼歷史
AVAAvista CorpCOM400$1.70 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM100$1.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW209$1.70 萬<0.1%+209新進–
iShares Tr464287580US CONSUM DISCRE200$1.70 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF123$1.70 萬<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM1,028$1.70 萬<0.1%−501−32.8%減碼歷史
JACKJack in the Box IncCOM200$1.70 萬<0.1%−37−15.6%減碼歷史
BKIBlack Knight, Inc.COM200$1.70 萬<0.1%+200新進歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT1,617$1.70 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock178$1.80 萬<0.1%+178新進歷史
GNTXGentex CorpCOM530$1.80 萬<0.1%−36−6.4%減碼歷史
WFGWest Fraser Timber Co., LtdCOM191$1.80 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM250$1.80 萬<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$1.80 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF222$1.90 萬<0.1%+211+1,918.2%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF262$1.90 萬<0.1%+262新進–
Schwab Fundamental International Equity ETF808524755ETF578$1.90 萬<0.1%00.0%不變–
CBUCommunity Financial System, Inc.COM250$1.90 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F304$1.90 萬<0.1%+304新進–
TKRTimken CoCOM279$1.90 萬<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A700$1.90 萬<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW134$1.90 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW322$1.90 萬<0.1%+322新進–
ZENZendesk, Inc.COM178$1.90 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock460$2.00 萬<0.1%+260+130.0%加碼歷史
IRMIron Mountain IncCOM400$2.00 萬<0.1%00.0%不變歷史
UECUranium Energy CorpCOM6,095$2.00 萬<0.1%−662−9.8%減碼歷史
CLHClean Harbors IncCOM199$2.00 萬<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM193$2.00 萬<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM1,000$2.00 萬<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM470$2.00 萬<0.1%00.0%不變歷史
YORWYork Water CoCOM400$2.00 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM400$2.00 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,508$2.10 萬<0.1%+1,508新進–
THRMGentherm IncCOM240$2.10 萬<0.1%+240新進歷史
HLIHoulihan Lokey, Inc.CL A200$2.10 萬<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM297$2.10 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF837$2.10 萬<0.1%+837新進–
EVRIEveri Holdings Inc.COM1,000$2.10 萬<0.1%00.0%不變歷史
SRGASurgalign Holdings, Inc.COM29,762$2.10 萬<0.1%+29,762新進歷史
WWDWoodward, Inc.COM200$2.20 萬<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM120$2.20 萬<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF335$2.20 萬<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW300$2.20 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM304$2.20 萬<0.1%00.0%不變歷史
Pershing Square Tontine Hldg71531R109COM CL A1,095$2.20 萬<0.1%−1,249−53.3%減碼–
SIRISirius XM Holdings Inc.COM3,500$2.20 萬<0.1%−800−18.6%減碼歷史
SUMSummit Materials, Inc.CL A560$2.20 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF412$2.30 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF755$2.30 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF423$2.30 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM1,466$2.30 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM580$2.30 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM100$2.30 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD196$2.30 萬<0.1%+103+110.8%加碼–
iShares Tr46436E502US TECH BRKTHR561$2.30 萬<0.1%+561新進–
HZOMarinemax IncCOM400$2.40 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,185$2.40 萬<0.1%−2,950−71.3%減碼歷史
FSRFisker Inc.CL A COM STK1,538$2.40 萬<0.1%+700+83.5%加碼歷史
AIC3.ai, Inc.Stock800$2.50 萬<0.1%+800新進歷史
Fidelity MSCI Financials Index ETF316092501ETF440$2.50 萬<0.1%00.0%不變–
LKQLKQ CorpCOM410$2.50 萬<0.1%−7,500−94.8%減碼歷史
WPCW. P. Carey Inc.COM300$2.50 萬<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS1,055$2.50 萬<0.1%+1,055新進歷史
RGLDRoyal Gold IncStock250$2.60 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF822$2.60 萬<0.1%−321−28.1%減碼–
FNDFloor & Decor Holdings, Inc.CL A200$2.60 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD–$2.60 萬<0.1%––歷史
ITGRInteger Holdings CorpCOM300$2.60 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM200$2.60 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock111$2.70 萬<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock450$2.70 萬<0.1%−34−7.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM300$2.70 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM101$2.70 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE251$2.70 萬<0.1%−105−29.5%減碼–
HUBBHubbell IncCOM129$2.70 萬<0.1%+18+16.2%加碼歷史
PEGAPegasystems IncCOM238$2.70 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A300$2.70 萬<0.1%00.0%不變歷史
iShares Tr46435U440USD GRN BOND ETF499$2.70 萬<0.1%−6,239−92.6%減碼–
EGPEastgroup Properties IncCOM118$2.70 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM300$2.80 萬<0.1%+200+200.0%加碼歷史
HIWHighwoods Properties, Inc.COM620$2.80 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A608$2.80 萬<0.1%−67−9.9%減碼歷史
PIIPolaris Inc.Stock262$2.90 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock687$2.90 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT850$2.90 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM481$2.90 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM301$2.90 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM400$2.90 萬<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW500$2.90 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF426$2.90 萬<0.1%+251+143.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF372$3.00 萬<0.1%−2,197−85.5%減碼–
MYEMyers Industries IncCOM1,500$3.00 萬<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A1,000$3.00 萬<0.1%00.0%不變歷史
LEN.BLennar CorpCL B315$3.00 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM269$3.00 萬<0.1%+8+3.1%加碼歷史

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