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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/3 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,428
較 2021 年第 4 季 +148
總值
$34.9 億
較 2021 年第 4 季 −$5,366 萬 (−1.5%)
申報日
2022/5/3
SEC
Central Trust Co 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,618,552$2.83 億8.1%−24,134−1.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF500,243$1.14 億3.3%−38,478−7.1%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,917,158$1.06 億3.0%+256,780+3.9%加碼歷史
MSFTMicrosoft CorpStock292,637$9,022 萬2.6%−1,864−0.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF296,684$8,533 萬2.4%+2,667+0.9%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,344,618$8,420 萬2.4%+41,026+1.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF328,107$7,804 萬2.2%−25,185−7.1%減碼–
Schwab US Dividend Equity ETF808524797ETF953,558$7,523 萬2.2%+364,718+61.9%加碼–
IAUiShares Gold TrustETF1,917,422$7,062 萬2.0%−102,865−5.1%減碼歷史
AMZNAmazon Com IncStock19,867$6,477 萬1.9%+57+0.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT348,444$5,495 萬1.6%+171,681+97.1%加碼–
BRK.BBerkshire Hathaway IncStock153,017$5,400 萬1.5%+1,744+1.2%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF461,927$4,848 萬1.4%+150,152+48.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF226,893$4,822 萬1.4%−12,472−5.2%減碼–
UNPUnion Pacific CorpStock174,993$4,781 萬1.4%−411−0.2%減碼歷史
Schwab US Tips ETF808524870ETF755,624$4,587 萬1.3%+67,015+9.7%加碼–
GOOGLAlphabet Inc.Stock16,317$4,538 萬1.3%+428+2.7%加碼歷史
ABBVAbbVie Inc.Stock262,298$4,252 萬1.2%−1,864−0.7%減碼歷史
HDHome Depot, Inc.Stock134,639$4,030 萬1.2%−131−0.1%減碼歷史
UNHUnitedHealth Group IncStock78,205$3,988 萬1.1%−1,045−1.3%減碼歷史
AVGOBroadcom Inc.Stock61,770$3,890 萬1.1%+311+0.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN632,943$3,683 萬1.1%+276,970+77.8%加碼–
PEPPepsiCo IncStock210,669$3,526 萬1.0%+1,764+0.8%加碼歷史
PGProcter & Gamble CoStock213,648$3,265 萬0.9%+277+0.1%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,698,734$3,244 萬0.9%+7,776+0.2%加碼歷史
WMTWalmart Inc.Stock212,771$3,169 萬0.9%−15,016−6.6%減碼歷史
CVXChevron CorpStock186,067$3,030 萬0.9%−2,635−1.4%減碼歷史
JNJJohnson & JohnsonStock168,424$2,985 萬0.9%−4,086−2.4%減碼歷史
MCDMcDonalds CorpStock119,360$2,952 萬0.8%−4,455−3.6%減碼歷史
PFEPfizer IncStock562,324$2,911 萬0.8%−12,903−2.2%減碼歷史
HONHoneywell International IncCOM145,499$2,831 萬0.8%−7,693−5.0%減碼歷史
ORLYO Reilly Automotive IncStock38,228$2,619 萬0.7%+1,553+4.2%加碼歷史
JPMJPMorgan Chase & CoStock184,994$2,522 萬0.7%−829−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM284,946$2,353 萬0.7%+6,986+2.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF472,882$2,271 萬0.6%−14,387−3.0%減碼–
GLDSPDR Gold TrustETF117,774$2,128 萬0.6%−7,715−6.1%減碼歷史
NVDANVIDIA CorpStock74,787$2,041 萬0.6%+8,689+13.1%加碼歷史
ABTAbbott LaboratoriesStock165,789$1,962 萬0.6%−1,207−0.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF178,218$1,923 萬0.6%+171+0.1%加碼–
VVisa Inc.Stock86,429$1,917 萬0.5%−2,774−3.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock31,068$1,835 萬0.5%−1,111−3.5%減碼歷史
NEENextera Energy IncStock215,444$1,825 萬0.5%−3,455−1.6%減碼歷史
BMYBristol Myers Squibb CoStock243,854$1,781 萬0.5%−12,231−4.8%減碼歷史
MAMastercard IncStock49,257$1,760 萬0.5%−991−2.0%減碼歷史
RTXRTX CorpStock175,689$1,741 萬0.5%−8,285−4.5%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF657,270$1,646 萬0.5%+77,986+13.5%加碼–
GOOGAlphabet Inc.Stock5,752$1,607 萬0.5%−186−3.1%減碼歷史
VZVerizon Communications IncStock312,735$1,593 萬0.5%−3,012−1.0%減碼歷史
COSTCostco Wholesale CorpStock26,181$1,508 萬0.4%−554−2.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK145,307$1,467 萬0.4%+65,407+81.9%加碼–
CPCanadian Pacific Kansas City LtdCOM173,524$1,432 萬0.4%−1,350−0.8%減碼歷史
INTCIntel CorpStock274,132$1,359 萬0.4%−6,029−2.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF90,686$1,340 萬0.4%−903−1.0%減碼–
SPYSPDR S&P 500 ETF TrustETF28,777$1,300 萬0.4%−3,562−11.0%減碼歷史
METAMeta Platforms, Inc.Stock57,987$1,289 萬0.4%−2,705−4.5%減碼歷史
AMGNAmgen IncStock51,624$1,248 萬0.4%+366+0.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF30,045$1,247 萬0.4%−22,502−42.8%減碼–
QCOMQualcomm IncStock79,867$1,221 萬0.3%+403+0.5%加碼歷史
LLYEli Lilly & CoStock41,487$1,188 萬0.3%−195−0.5%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF234,879$1,181 萬0.3%+47,400+25.3%加碼–
MMM3M CoStock78,673$1,171 萬0.3%+2,952+3.9%加碼歷史
COPConocoPhillipsStock116,208$1,162 萬0.3%+1,346+1.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF31,371$1,137 萬0.3%−1,738−5.2%減碼–
DISWalt Disney CoStock82,085$1,126 萬0.3%−8,415−9.3%減碼歷史
PMPhilip Morris International Inc.Stock118,049$1,109 萬0.3%+440.0%加碼歷史
KOCoca Cola CoStock174,677$1,083 萬0.3%+1,593+0.9%加碼歷史
BACBank of America CorpStock257,381$1,061 萬0.3%+10,879+4.4%加碼歷史
BABoeing CoStock55,354$1,060 萬0.3%+1,354+2.5%加碼歷史
CATCaterpillar IncStock47,179$1,051 萬0.3%+241+0.5%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF392,918$993.3 萬0.3%+7,230+1.9%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF393,027$986.5 萬0.3%+809+0.2%加碼–
ADBEAdobe Inc.Stock21,326$971.6 萬0.3%−2,494−10.5%減碼歷史
MRKMerck & Co., Inc.Stock117,806$966.6 萬0.3%−3,140−2.6%減碼歷史
AMDAdvanced Micro Devices IncStock86,841$949.6 萬0.3%+38,768+80.6%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF373,042$941.9 萬0.3%+1,592+0.4%加碼–
KMBKimberly Clark CorpStock74,920$922.7 萬0.3%−2,384−3.1%減碼歷史
EMREmerson Electric CoStock92,936$911.2 萬0.3%−4,798−4.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF19,975$906.2 萬0.3%−601−2.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM145,745$894.9 萬0.3%+46,536+46.9%加碼–
ADPAutomatic Data Processing IncStock38,932$885.9 萬0.3%+276+0.7%加碼歷史
PXDPioneer Natural Resources CoCOM35,161$879.1 萬0.3%+1,220+3.6%加碼歷史
LMTLockheed Martin CorpStock19,777$873.0 萬0.2%−1,816−8.4%減碼歷史
CRMSalesforce, Inc.Stock41,003$870.6 萬0.2%−299−0.7%減碼歷史
WELLWelltower Inc.REIT87,812$844.2 萬0.2%−1,145−1.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF185,785$835.3 萬0.2%+37,203+25.0%加碼–
CMCSAComcast CorpStock166,787$780.9 萬0.2%+15,712+10.4%加碼歷史
LOWLowes Companies IncStock38,188$772.1 萬0.2%−1,128−2.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS147,146$761.1 萬0.2%+916+0.6%加碼–
SBUXStarbucks CorpStock82,686$752.2 萬0.2%−2,365−2.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock63,282$731.9 萬0.2%−529−0.8%減碼歷史
ZTSZoetis Inc.Stock38,776$731.3 萬0.2%−1,559−3.9%減碼歷史
MOAltria Group, Inc.Stock139,177$727.2 萬0.2%+1,076+0.8%加碼歷史
TGTTarget CorpStock34,206$726.0 萬0.2%+1,975+6.1%加碼歷史
NSCNorfolk Southern CorpStock25,432$725.4 萬0.2%−174−0.7%減碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM201,428$707.2 萬0.2%+184,539+1,092.7%加碼–
DEDeere & CoStock16,960$704.6 萬0.2%+3,875+29.6%加碼歷史
DUKDuke Energy CORPStock61,979$692.0 萬0.2%+358+0.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF25,648$688.2 萬0.2%+6,606+34.7%加碼–
BRK.ABerkshire Hathaway IncCL A13$687.6 萬0.2%00.0%不變歷史
GDGeneral Dynamics CorpStock27,752$669.3 萬0.2%−90.0%減碼歷史

2021 年第 4 季之後清倉(115 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 115 檔。

Central Trust Co 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM17,285$366.5 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS41,560$75.5 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF16,201$59.1 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A12,740$55.3 萬<0.1%–
BBWIBath & Body Works, Inc.COM7,662$53.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,622$21.8 萬<0.1%歷史
YETIYETI Holdings, Inc.COM1,632$13.5 萬<0.1%歷史
FTDRFrontdoor, Inc.COM1,850$6.80 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,499$5.70 萬<0.1%–
PTGXProtagonist Therapeutics, IncCOM1,625$5.60 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD426$5.50 萬<0.1%–
INFOIHS Markit Ltd.SHS369$4.90 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A620$4.50 萬<0.1%歷史
STNEStoneCo Ltd.COM2,500$4.20 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF580$3.30 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B717$3.10 萬<0.1%–
NTRANatera, Inc.COM300$2.80 萬<0.1%歷史
RGENRepligen CorpCOM101$2.70 萬<0.1%歷史
AIC3.ai, Inc.Stock800$2.50 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF755$2.30 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR561$2.30 萬<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A1,095$2.20 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,508$2.10 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF837$2.10 萬<0.1%–
UECUranium Energy CorpCOM6,095$2.00 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW322$1.90 萬<0.1%–
ZENZendesk, Inc.COM178$1.90 萬<0.1%歷史
BKIBlack Knight, Inc.COM200$1.70 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT1,617$1.70 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,000$1.60 萬<0.1%歷史
HFCHollyFrontier CorpCOM500$1.60 萬<0.1%歷史
INSIInsight Select Income FundCOM734$1.60 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR244$1.50 萬<0.1%–
EVBGEverbridge, Inc.COM220$1.50 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM84$1.40 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT2,000$1.40 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF273$1.30 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND256$1.30 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF200$1.20 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF139$1.10 萬<0.1%–
AYXAlteryx, Inc.COM CL A185$1.10 萬<0.1%歷史
QDELQuidelOrtho CorpCOM85$1.10 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF68$1.00 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD279$1.00 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK150$1.00 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS200$9,000<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A200$9,000<0.1%歷史
WRAPWrap Technologies, Inc.COM2,000$8,000<0.1%歷史
SABRSabre CorpCOM900$8,000<0.1%歷史
CHGGChegg, IncCOM250$8,000<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS700$8,000<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM200$8,000<0.1%–
BYNDBeyond Meat, Inc.COM100$7,000<0.1%歷史
MRTXMirati Therapeutics, Inc.COM50$7,000<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF50$6,000<0.1%–
LMNDLemonade, Inc.Stock150$6,000<0.1%歷史
ECPGEncore Capital Group IncCOM100$6,000<0.1%歷史
VBFInvesco Bond FundCOM282$6,000<0.1%歷史
TXG10x Genomics, Inc.CL A COM32$5,000<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF39$5,000<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF147$5,000<0.1%–
XUnited States Steel CorpCOM218$5,000<0.1%歷史
ZDZiff Davis, Inc.COM40$4,000<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG100$4,000<0.1%歷史
Paramount Global92556H107CL A131$4,000<0.1%–
OPENOpendoor Technologies Inc.COM200$3,000<0.1%歷史
EPAMEPAM Systems, Inc.COM5$3,000<0.1%歷史
KMPRKEMPER CorpCOM55$3,000<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF103$3,000<0.1%–
STSensata Technologies Holding plcSHS27$2,000<0.1%歷史
GGenpact LTDSHS29$2,000<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM57$2,000<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM100$2,000<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF82$2,000<0.1%–
ABCBAmeris BancorpCOM40$2,000<0.1%歷史
CRVLCorvel CorpCOM9$2,000<0.1%歷史
ESIElement Solutions IncCOM90$2,000<0.1%歷史
MMSMaximus, Inc.COM30$2,000<0.1%歷史
AATAmerican Assets Trust, Inc.COM47$2,000<0.1%歷史
MEIMethode Electronics IncCOM33$2,000<0.1%歷史
BFSSaul Centers, Inc.COM32$2,000<0.1%歷史
ZUMZZumiez IncCOM36$2,000<0.1%歷史
CRHCRH Public Ltd CoADR34$2,000<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF22$1,000<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD45$1,000<0.1%–
AERAerCap Holdings N.V.SHS22$1,000<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM76$1,000<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF22$1,000<0.1%–
STWDStarwood Property Trust, Inc.COM53$1,000<0.1%歷史
CZRCaesars Entertainment, Inc.COM13$1,000<0.1%歷史
iShares Tr464288422INTL DEVPPTY ETF40$1,000<0.1%–
iShares Tr464288489INTL DEV RE ETF49$1,000<0.1%–
SPCEVirgin Galactic Holdings, IncCOM100$1,000<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST55$1,000<0.1%–
SBRASabra Health Care REIT, Inc.REIT6$00.0%歷史
iShares Core S&P US Value ETF464287663ETF13$00.0%–
CMPCompass Minerals International IncStock15$00.0%歷史
iShares Inc46434G780MSCI SINGPOR ETF23$00.0%–
iShares Inc464286400MSCI BRAZIL ETF14$00.0%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50$00.0%歷史