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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
DOCNDigitalOcean Holdings, Inc.COM675$5.40 萬<0.1%+675新進歷史
iShares Tr464287630RUS 2000 VAL ETF328$5.40 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock89$5.50 萬<0.1%−1,038−92.1%減碼歷史
KSSKOHLS CorpStock1,113$5.50 萬<0.1%−34−3.0%減碼歷史
NEUNewmarket CorpCOM160$5.50 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD426$5.50 萬<0.1%+426新進–
LXULSB Industries, Inc.COM4,940$5.50 萬<0.1%+1,140+30.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF1,868$5.60 萬<0.1%+1,304+231.2%加碼–
PTGXProtagonist Therapeutics, IncCOM1,625$5.60 萬<0.1%+1,625新進歷史
DPZDominos Pizza IncCOM100$5.60 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM4,580$5.60 萬<0.1%+4,580新進–
SPDR Ser Tr78468R655S&P KENSHO CLEAN619$5.60 萬<0.1%+295+91.0%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,499$5.70 萬<0.1%−792−34.6%減碼–
iShares Tr464288638ISHS 5-10YR INVT984$5.80 萬<0.1%+984新進–
WTSWatts Water Technologies IncCL A300$5.80 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM1,330$5.90 萬<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock1,719$6.00 萬<0.1%−190−10.0%減碼歷史
WDWalker & Dunlop, Inc.COM400$6.00 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM296$6.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV2,117$6.00 萬<0.1%−31−1.4%減碼–
MSEXMiddlesex Water CoCOM500$6.00 萬<0.1%00.0%不變歷史
BGBunge Global SACOM638$6.00 萬<0.1%−103−13.9%減碼歷史
GLGlobe Life Inc.COM666$6.20 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM391$6.30 萬<0.1%+260+198.5%加碼歷史
GENGen Digital Inc.Stock2,451$6.40 萬<0.1%00.0%不變歷史
TFINTriumph Financial, Inc.COM545$6.50 萬<0.1%+273+100.4%加碼歷史
TRNTrinity Industries IncCOM2,159$6.50 萬<0.1%+1,729+402.1%加碼歷史
NWLNewell Brands Inc.Stock3,000$6.60 萬<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM390$6.60 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM570$6.60 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS938$6.70 萬<0.1%+688+275.2%加碼依 2 比 1 拆股換算歷史
VALEVale S.A.SPONSORED ADS4,849$6.70 萬<0.1%−554−10.3%減碼歷史
LUMNLumen Technologies, Inc.Stock5,470$6.80 萬<0.1%+1,096+25.1%加碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,500$6.80 萬<0.1%00.0%不變–
FTDRFrontdoor, Inc.COM1,850$6.80 萬<0.1%+1,850新進歷史
BFAMBright Horizons Family Solutions Inc.COM549$6.90 萬<0.1%+549新進歷史
SONSonoco Products CoCOM1,200$6.90 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM419$6.90 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A800$7.00 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock127$7.10 萬<0.1%−26−17.0%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM4,258$7.10 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD5,839$7.10 萬<0.1%00.0%不變歷史
YAlleghany CorpCOM108$7.20 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM938$7.20 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,216$7.30 萬<0.1%−31−2.5%減碼–
MFCManulife Financial CorpCOM3,810$7.30 萬<0.1%+1,440+60.8%加碼歷史
MUSAMurphy USA Inc.COM365$7.30 萬<0.1%00.0%不變歷史
iShares Tr46436E882IBONDS 23 TRM TS2,902$7.40 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF741$7.60 萬<0.1%+584+372.0%加碼–
EBAYeBay IncCOM1,140$7.60 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM1,068$7.70 萬<0.1%+100+10.3%加碼歷史
HRLHormel Foods CorpCOM1,579$7.70 萬<0.1%−175−10.0%減碼歷史
TRUTransUnionCOM651$7.70 萬<0.1%+7+1.1%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP2,349$7.70 萬<0.1%+1,685+253.8%加碼–
iShares Tr46428743220 YR TR BD ETF532$7.80 萬<0.1%+72+15.7%加碼–
BENFranklin Templeton IncCOM2,329$7.80 萬<0.1%+185+8.6%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,627$7.80 萬<0.1%−265−14.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD925$7.90 萬<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock700$8.00 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock660$8.00 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,915$8.00 萬<0.1%+25+1.3%加碼–
iShares Tr464287291GLOBAL TECH ETF1,239$8.00 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock166$8.20 萬<0.1%+16+10.7%加碼歷史
DLTRDollar Tree, Inc.COM583$8.20 萬<0.1%+20+3.6%加碼歷史
ZMZoom Communications, Inc.Stock452$8.30 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM404$8.30 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM190$8.40 萬<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM2,064$8.60 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock945$8.80 萬<0.1%+100+11.8%加碼歷史
VRSKVerisk Analytics, Inc.COM385$8.80 萬<0.1%+16+4.3%加碼歷史
TTEKTetra Tech IncCOM516$8.80 萬<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK3,201$8.90 萬<0.1%+3,201新進歷史
DBXDropbox, Inc.CL A3,710$9.10 萬<0.1%−1,325−26.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,180$9.10 萬<0.1%+169+16.7%加碼歷史
OXYOccidental Petroleum CorpStock3,178$9.20 萬<0.1%−800−20.1%減碼歷史
BKRBaker Hughes CoCL A3,813$9.20 萬<0.1%−142−3.6%減碼歷史
TREXTrex Co IncCOM681$9.20 萬<0.1%−53−7.2%減碼歷史
OSKOshkosh CorpCOM819$9.30 萬<0.1%−20−2.4%減碼歷史
ORealty Income CorpREIT1,309$9.40 萬<0.1%+199+17.9%加碼歷史
CHDNChurchill Downs IncCOM400$9.60 萬<0.1%+400新進歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,500$9.70 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM1,120$9.80 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock812$10.0 萬<0.1%00.0%不變歷史
JBLJabil IncStock1,420$10.0 萬<0.1%−100−6.6%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD1,986$10.0 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM720$10.0 萬<0.1%−80−10.0%減碼歷史
HWMHowmet Aerospace Inc.Stock3,194$10.1 萬<0.1%+463+17.0%加碼歷史
HUMHumana IncStock219$10.2 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS1,403$10.2 萬<0.1%+42+3.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,998$10.3 萬<0.1%+56+2.9%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF3,900$10.5 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM2,517$10.5 萬<0.1%+2,410+2,252.3%加碼歷史
IEXIdex CorpCOM446$10.5 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM487$10.5 萬<0.1%+487新進歷史
PEverpure, Inc.CL A3,226$10.5 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF350$10.6 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM1,282$10.6 萬<0.1%+1,282新進歷史
APAAPA CorpStock4,015$10.8 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM561$11.1 萬<0.1%+78+16.1%加碼歷史
PPLPPL CorpCOM3,719$11.2 萬<0.1%−309−7.7%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