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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONBOld National Bancorp | Stock | 34 | $0 | 0.0% | +34 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 113 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 90 | $0 | 0.0% | +90 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 43 | $0 | 0.0% | +43 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6 | $0 | 0.0% | −144−96.0% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MTZMastec Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 68 | $0 | 0.0% | +68 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 46 | $0 | 0.0% | +46 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| COHUCohu Inc | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| CBTCabot Corp | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 16 | $0 | 0.0% | −384−96.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 25 | $0 | 0.0% | −200−88.9% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| ENSEnerSys | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| BCOBrinks Co | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 10 | $0 | 0.0% | −90−90.0% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 48 | $0 | 0.0% | +48 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 15 | $0 | 0.0% | −285−95.0% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 38 | $0 | 0.0% | +38 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 67 | $0 | 0.0% | +67 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 24 | $0 | 0.0% | −914−97.4% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 89 | $0 | 0.0% | +89 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 43 | $0 | 0.0% | +43 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3 | $0 | 0.0% | −72−96.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 17 | $0 | 0.0% | −183−91.5% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 76 | $0 | 0.0% | +76 | 新進 | 歷史 |
| GESGuess Inc | COM | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 57 | $0 | 0.0% | +57 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 7 | $0 | 0.0% | −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。
| 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 Inc | COM | 17,285 | $366.5 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,560 | $75.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,201 | $59.1 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,740 | $55.3 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 7,662 | $53.5 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,622 | $21.8 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,632 | $13.5 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,850 | $6.80 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,499 | $5.70 萬 | <0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 1,625 | $5.60 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 426 | $5.50 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 369 | $4.90 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 620 | $4.50 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 2,500 | $4.20 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 580 | $3.30 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 717 | $3.10 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 300 | $2.80 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 101 | $2.70 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 800 | $2.50 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 755 | $2.30 萬 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 561 | $2.30 萬 | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,095 | $2.20 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,508 | $2.10 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 837 | $2.10 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 6,095 | $2.00 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 322 | $1.90 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 178 | $1.90 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 200 | $1.70 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 1,617 | $1.70 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 500 | $1.60 萬 | <0.1% | 歷史 |
| INSIInsight Select Income Fund | COM | 734 | $1.60 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 244 | $1.50 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 220 | $1.50 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 84 | $1.40 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,000 | $1.40 萬 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 273 | $1.30 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 256 | $1.30 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200 | $1.20 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 139 | $1.10 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 185 | $1.10 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 85 | $1.10 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68 | $1.00 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 279 | $1.00 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 150 | $1.00 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 200 | $9,000 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 200 | $9,000 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 2,000 | $8,000 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 900 | $8,000 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 250 | $8,000 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 700 | $8,000 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 200 | $8,000 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 100 | $7,000 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 50 | $7,000 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 50 | $6,000 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 150 | $6,000 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| VBFInvesco Bond Fund | COM | 282 | $6,000 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 32 | $5,000 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 39 | $5,000 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 147 | $5,000 | <0.1% | – |
| XUnited States Steel Corp | COM | 218 | $5,000 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 40 | $4,000 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 100 | $4,000 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 131 | $4,000 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5 | $3,000 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 55 | $3,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 103 | $3,000 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 27 | $2,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 29 | $2,000 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 57 | $2,000 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 82 | $2,000 | <0.1% | – |
| ABCBAmeris Bancorp | COM | 40 | $2,000 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 9 | $2,000 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 90 | $2,000 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 30 | $2,000 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 47 | $2,000 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 33 | $2,000 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 32 | $2,000 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 36 | $2,000 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 34 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22 | $1,000 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45 | $1,000 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 22 | $1,000 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 76 | $1,000 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22 | $1,000 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 53 | $1,000 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 40 | $1,000 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 49 | $1,000 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $1,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 55 | $1,000 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 6 | $0 | 0.0% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13 | $0 | 0.0% | – |
| CMPCompass Minerals International Inc | Stock | 15 | $0 | 0.0% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 23 | $0 | 0.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14 | $0 | 0.0% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50 | $0 | 0.0% | 歷史 |