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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
UPSTUpstart Holdings, Inc.COM200$3.00 萬<0.1%+100+100.0%加碼歷史
GHGuardant Health, Inc.COM300$3.00 萬<0.1%00.0%不變歷史
CGNXCognex CorpCOM383$3.00 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF100$3.00 萬<0.1%00.0%不變–
DOORMasonite International CorpCOM255$3.00 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock200$3.10 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock1,068$3.10 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock151$3.10 萬<0.1%−16−9.6%減碼歷史
Royal Dutch Shell PLC780259107SPON ADR B717$3.10 萬<0.1%−60−7.7%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$3.20 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS855$3.20 萬<0.1%00.0%不變歷史
GTLSChart Industries IncCOM200$3.20 萬<0.1%00.0%不變歷史
ProShares Tr74347X849SHRT 20+YR TRE2,000$3.20 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF564$3.30 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM1,120$3.30 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM596$3.30 萬<0.1%+596新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF580$3.30 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM700$3.30 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US604$3.30 萬<0.1%+124+25.8%加碼–
TRIThomson Reuters CorpCOM NEW272$3.30 萬<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM1,000$3.40 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM438$3.40 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$3.40 萬<0.1%00.0%不變–
iShares Tr46436E866IBONDS 25 TRM TS1,350$3.40 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock1,905$3.50 萬<0.1%+1,834+2,583.1%加碼歷史
SFStifel Financial CorpCOM500$3.50 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM350$3.50 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R30415+ YR US TIPS380$3.50 萬<0.1%+380新進–
DLBDolby Laboratories, Inc.COM CL A365$3.50 萬<0.1%−110−23.2%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS1,359$3.50 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock442$3.60 萬<0.1%+132+42.6%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF326$3.60 萬<0.1%+326新進–
NTAPNetApp, Inc.Stock386$3.60 萬<0.1%+40+11.6%加碼歷史
TDOCTeladoc Health, Inc.COM389$3.60 萬<0.1%+11+2.9%加碼歷史
LNTAlliant Energy CorpStock600$3.70 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM204$3.70 萬<0.1%+94+85.5%加碼歷史
EVREvercore Inc.CLASS A276$3.70 萬<0.1%−40−12.7%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A605$3.70 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A97$3.70 萬<0.1%−26−21.1%減碼歷史
KNOPKNOT Offshore Partners LPCOM UNITS2,806$3.70 萬<0.1%−60−2.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF361$3.80 萬<0.1%+39+12.1%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR3,000$3.80 萬<0.1%+2,700+900.0%加碼歷史
HOGHarley-Davidson, Inc.COM1,002$3.80 萬<0.1%00.0%不變歷史
ACMAecomCOM491$3.80 萬<0.1%+491新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF350$3.90 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock600$3.90 萬<0.1%+200+50.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT428$3.90 萬<0.1%+28+7.0%加碼歷史
HEHawaiian Electric Industries IncCOM930$3.90 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM500$3.90 萬<0.1%00.0%不變歷史
KEYKeycorpCOM1,686$3.90 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM977$3.90 萬<0.1%+669+217.2%加碼歷史
PNWPinnacle West Capital CorpCOM550$3.90 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW302$3.90 萬<0.1%−33−9.9%減碼–
SGENSeagen Inc.COM250$3.90 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF500$4.00 萬<0.1%00.0%不變–
VRSNVerisign IncCOM159$4.00 萬<0.1%−1−0.6%減碼歷史
ARNCArconic CorpCOM1,223$4.00 萬<0.1%−1,403−53.4%減碼歷史
iShares Future AI & Tech ETF46435U556ETF1,000$4.10 萬<0.1%00.0%不變–
BMOBank of MontrealCOM385$4.10 萬<0.1%−64−14.3%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,250$4.10 萬<0.1%−2,120−62.9%減碼–
FIVEFive Below, IncCOM200$4.10 萬<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF1,640$4.10 萬<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock175$4.20 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF480$4.20 萬<0.1%00.0%不變–
ARWRArrowhead Pharmaceuticals, Inc.COM625$4.20 萬<0.1%−50−7.4%減碼歷史
STNEStoneCo Ltd.COM2,500$4.20 萬<0.1%−2,500−50.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock500$4.30 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF188$4.30 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE595$4.30 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM290$4.30 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM150$4.30 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM945$4.40 萬<0.1%−146−13.4%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,116$4.40 萬<0.1%+502+81.8%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,600$4.40 萬<0.1%−2,300−16.5%減碼歷史
APOApollo Global Management, Inc.COM CL A620$4.50 萬<0.1%+620新進歷史
MDUMdu Resources Group IncStock1,498$4.60 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM500$4.70 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR371$4.70 萬<0.1%+172+86.4%加碼歷史
MSBIMidland States Bancorp, Inc.COM1,882$4.70 萬<0.1%00.0%不變歷史
iShares Tr46436E809IBONDS 22 TRM TS1,847$4.70 萬<0.1%−80−4.2%減碼–
Vanguard Industrials ETF92204A603ETF235$4.80 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock810$4.80 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF1,896$4.80 萬<0.1%+321+20.4%加碼–
US Ecology, Inc.91734M103COM1,500$4.80 萬<0.1%00.0%不變–
SGISomnigroup International Inc.COM1,040$4.90 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN–$4.90 萬<0.1%–新進歷史
INFOIHS Markit Ltd.SHS369$4.90 萬<0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,061$5.00 萬<0.1%−19−1.8%減碼–
Schwab U.S. Broad Market ETF808524102ETF455$5.10 萬<0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,930$5.10 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR342$5.10 萬<0.1%−16−4.5%減碼歷史
CRICarters IncCOM500$5.10 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM1,715$5.10 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM1,383$5.10 萬<0.1%−140−9.2%減碼歷史
KDKyndryl Holdings, Inc.Stock2,890$5.20 萬<0.1%+2,890新進歷史
iShares Tr464287515EXPANDED TECH130$5.20 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock164$5.30 萬<0.1%+164新進歷史
Barrick Gold Corp067901108COM2,812$5.30 萬<0.1%−3,800−57.5%減碼–
MDBMongoDB, Inc.CL A100$5.30 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM650$5.40 萬<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