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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
ONBOld National BancorpStock34$00.0%+34新進歷史
NARIInari Medical, Inc.Stock2$00.0%+2新進歷史
ONLOrion Properties Inc.REIT113$00.0%00.0%不變歷史
ACHAccendra Health IncStock16$00.0%+16新進歷史
RITMRithm Capital Corp.REIT90$00.0%+90新進歷史
APLEApple Hospitality REIT, Inc.REIT43$00.0%+43新進歷史
AAAlcoa CorpStock9$00.0%00.0%不變歷史
CWCurtiss Wright CorpStock6$00.0%+6新進歷史
SLABSilicon Laboratories Inc.Stock4$00.0%+4新進歷史
NTLAIntellia Therapeutics, Inc.COM4$00.0%+4新進歷史
BPMCBlueprint Medicines CorpCOM6$00.0%−144−96.0%減碼歷史
MMSIMerit Medical Systems IncCOM5$00.0%+5新進歷史
MTZMastec IncCOM4$00.0%+4新進歷史
KMTKennametal IncCOM23$00.0%+23新進歷史
CRKComstock Resources IncCOM68$00.0%+68新進歷史
AXAxos Financial, Inc.COM19$00.0%+19新進歷史
PRKSUnited Parks & Resorts Inc.COM5$00.0%+5新進歷史
VSHVishay Intertechnology IncCOM46$00.0%+46新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR3$00.0%+3新進歷史
COHUCohu IncCOM19$00.0%+19新進歷史
CBTCabot CorpCOM8$00.0%+8新進歷史
UCTTUltra Clean Holdings, Inc.COM20$00.0%+20新進歷史
ZWSZurn Elkay Water Solutions CorpCOM14$00.0%+14新進歷史
TGTXTG Therapeutics, Inc.COM16$00.0%−384−96.0%減碼歷史
THCTenet Healthcare CorpCOM NEW5$00.0%+5新進歷史
UNFIUnited Natural Foods IncCOM22$00.0%+22新進歷史
PRGSProgress Software CorpCOM9$00.0%+9新進歷史
AEOAmerican Eagle Outfitters IncCOM29$00.0%+29新進歷史
SANMSanmina CorpCOM14$00.0%+14新進歷史
HCCWarrior Met Coal, Inc.COM25$00.0%−200−88.9%減碼歷史
ALKSAlkermes plc.SHS13$00.0%+13新進歷史
CTRECareTrust REIT, Inc.COM26$00.0%+26新進歷史
PBProsperity Bancshares IncCOM9$00.0%+9新進歷史
ENSEnerSysCOM5$00.0%+5新進歷史
CYTKCytokinetics IncCOM NEW10$00.0%+10新進歷史
BCOBrinks CoCOM9$00.0%+9新進歷史
APPSDigital Turbine, Inc.COM NEW14$00.0%+14新進歷史
PGNYProgyny, Inc.COM10$00.0%−90−90.0%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A48$00.0%+48新進歷史
INSMINSMED IncCOM PAR $.0115$00.0%−285−95.0%減碼歷史
SBHSally Beauty Holdings, Inc.COM38$00.0%+38新進歷史
RRRRed Rock Resorts, Inc.CL A19$00.0%+19新進歷史
IXOrix CorpSPONSORED ADR3$00.0%+3新進歷史
AEISAdvanced Energy Industries IncCOM7$00.0%+7新進歷史
DNLIDenali Therapeutics Inc.COM4$00.0%+4新進歷史
DHTDHT Holdings, Inc.SHS NEW67$00.0%+67新進歷史
INMDInMode Ltd.SHS24$00.0%−914−97.4%減碼歷史
CRTOCriteo S.A.SPONS ADS29$00.0%+29新進歷史
FFINFirst Financial Bankshares IncCOM22$00.0%+22新進歷史
INVHInvitation Homes Inc.COM16$00.0%00.0%不變歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW24$00.0%+24新進歷史
OISOil States International, IncCOM89$00.0%+89新進歷史
MDPediatrix Medical Group, Inc.COM19$00.0%+19新進歷史
VREXVarex Imaging CorpCOM18$00.0%+18新進歷史
BLBlackline, Inc.COM5$00.0%+5新進歷史
MXLMaxlinear, IncCOM8$00.0%+8新進歷史
CDNACareDx, Inc.COM6$00.0%+6新進歷史
RNGRingCentral, Inc.CL A7$00.0%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW20$00.0%+20新進歷史
AVAVAeroVironment IncCOM3$00.0%+3新進歷史
BRSLBrightstar Lottery PLCSHS USD25$00.0%+25新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR18$00.0%+18新進歷史
ASANAsana, Inc.CL A6$00.0%+6新進歷史
MTXMinerals Technologies IncCOM9$00.0%+9新進歷史
UTZUtz Brands, Inc.COM CL A43$00.0%+43新進歷史
QTWOQ2 Holdings, Inc.COM6$00.0%+6新進歷史
MEDPMedpace Holdings, Inc.COM3$00.0%−72−96.0%減碼歷史
MTArcelorMittalNY REGISTRY SH13$00.0%+13新進歷史
CWHCamping World Holdings, Inc.CL A24$00.0%+24新進歷史
UUnity Software Inc.COM8$00.0%+8新進歷史
ALDXAldeyra Therapeutics, Inc.COM17$00.0%+17新進歷史
ARVNArvinas, Inc.COM6$00.0%+6新進歷史
BAKBraskem SASP ADR PFD A12$00.0%+12新進歷史
BMBLBumble Inc.COM CL A19$00.0%+19新進歷史
FATEFate Therapeutics IncCOM4$00.0%+4新進歷史
GRWGGrowGeneration Corp.COM100$00.0%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13$00.0%+13新進歷史
KURAKura Oncology, Inc.COM16$00.0%+16新進歷史
LCTXLineage Cell Therapeutics, Inc.COM29$00.0%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A21$00.0%+21新進歷史
STAAStaar Surgical CoCOM PAR $0.015$00.0%+5新進歷史
TASKTaskUs, Inc.CLASS A COM10$00.0%+10新進歷史
UEICUniversal Electronics IncCOM17$00.0%−183−91.5%減碼歷史
WORWorthington Enterprises, Inc.COM13$00.0%+13新進歷史
ACBAurora Cannabis IncCOM8$00.0%00.0%不變歷史
CCMPCMC Materials, Inc.COM3$00.0%+3新進歷史
CSGSCSG Systems International IncCOM12$00.0%+12新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A35$00.0%00.0%不變歷史
EAFGraftech International LtdCOM76$00.0%+76新進歷史
GESGuess IncCOM30$00.0%+30新進歷史
HIHillenbrand, Inc.COM13$00.0%+13新進歷史
JHXJames Hardie Industries plcSPONSORED ADR23$00.0%+23新進歷史
MGIMoneygram International IncCOM NEW57$00.0%+57新進歷史
PROPROS Holdings, Inc.COM14$00.0%+14新進歷史
ROICRetail Opportunity Investments CorpCOM37$00.0%+37新進歷史
SWAVShockwave Medical, Inc.COM2$00.0%+2新進歷史
SMARSmartsheet IncCOM CL A6$00.0%+6新進歷史
TTGTTechTarget, Inc.COM6$00.0%+6新進歷史
THRThermon Group Holdings, Inc.COM24$00.0%+24新進歷史
TPTXTurning Point Therapeutics, Inc.COM7$00.0%−93−93.0%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