跳到主要內容

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
UNITUniti Group Inc.COM54$00.0%+54新進歷史
WLLWhiting Holdings LLCCOM NEW9$00.0%+9新進歷史
PENGPenguin Solutions, Inc.SHS30$00.0%+30新進歷史
Taro Pharmaceutical Inds LtdM8737E108SHS8$00.0%+8新進–
UNMUnum GroupStock38$1,000<0.1%+38新進歷史
AGIAlamos Gold IncStock149$1,000<0.1%+149新進歷史
AMGAffiliated Managers Group, Inc.Stock8$1,000<0.1%+8新進歷史
FNBFNB CorpCOM102$1,000<0.1%+102新進歷史
SAICScience Applications International CorpCOM12$1,000<0.1%+12新進歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID58$1,000<0.1%+58新進–
RDWRRadware LtdORD38$1,000<0.1%+38新進歷史
DIODDiodes IncCOM12$1,000<0.1%+12新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS14$1,000<0.1%+14新進歷史
BMRNBiomarin Pharmaceutical IncCOM14$1,000<0.1%+14新進歷史
TNLTravel & Leisure Co.COM19$1,000<0.1%+19新進歷史
CNOCNO Financial Group, Inc.COM50$1,000<0.1%−175−77.8%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30$1,000<0.1%+30新進歷史
FLSFlowserve CorpCOM41$1,000<0.1%+41新進歷史
MTGMgic Investment CorpCOM86$1,000<0.1%+86新進歷史
DANDANA IncCOM76$1,000<0.1%+76新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT225$1,000<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM25$1,000<0.1%+25新進歷史
GHGuardant Health, Inc.COM20$1,000<0.1%−280−93.3%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS37$1,000<0.1%00.0%不變歷史
TTMITTM Technologies IncCOM75$1,000<0.1%+75新進歷史
MURMurphy Oil CorpCOM28$1,000<0.1%+28新進歷史
CNXCNX Resources CorpCOM55$1,000<0.1%+55新進歷史
AMNAmn Healthcare Services IncCOM11$1,000<0.1%+11新進歷史
PPTAPerpetua Resources Corp.COM250$1,000<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM68$1,000<0.1%+68新進歷史
UNFUnifirst CorpCOM8$1,000<0.1%+8新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1124$1,000<0.1%+4+20.0%加碼歷史
DNUTKrispy Kreme, Inc.COM100$1,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM50$1,000<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM200$1,000<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM17$1,000<0.1%+17新進歷史
CRCrane CoCOM11$1,000<0.1%+11新進歷史
Enerplus Corp292766102COM87$1,000<0.1%+87新進–
KWKennedy-Wilson Holdings, Inc.COM44$1,000<0.1%+44新進歷史
LXPLXP Industrial TrustCOM70$1,000<0.1%+70新進歷史
RBARB Global Inc.COM23$1,000<0.1%+23新進歷史
UMPQUmpqua Holdings CorpCOM53$1,000<0.1%+53新進歷史
UNVRUnivar Solutions Inc.COM45$1,000<0.1%+45新進歷史
FERGFerguson Enterprises Inc.SHS6$1,000<0.1%+6新進歷史
ARK ETF Tr00214Q807SPACE & DEFENSE100$2,000<0.1%00.0%不變–
RNRRenaissancere Holdings LtdCOM13$2,000<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS200$2,000<0.1%00.0%不變歷史
ICLRIcon PLCCOM8$2,000<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM106$2,000<0.1%+106新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69$2,000<0.1%+69新進–
CRLCharles River Laboratories International, Inc.COM6$2,000<0.1%00.0%不變歷史
CRAICra International, Inc.COM24$2,000<0.1%+24新進歷史
WMSAdvanced Drainage Systems, Inc.COM20$2,000<0.1%00.0%不變歷史
AVNTAvient CorpCOM48$2,000<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A31$2,000<0.1%+31新進歷史
FNFabrinetSHS21$2,000<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM71$2,000<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM66$2,000<0.1%+66新進歷史
PORPortland General Electric CoCOM NEW36$2,000<0.1%+36新進歷史
COLDAmericold Realty TrustCOM57$2,000<0.1%+57新進歷史
POWIPower Integrations IncCOM24$2,000<0.1%+24新進歷史
AQNAlgonquin Power & Utilities Corp.COM145$2,000<0.1%+145新進歷史
ABMAbm Industries IncCOM45$2,000<0.1%+45新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.0120$2,000<0.1%+20新進歷史
IPARInterparfums IncCOM24$2,000<0.1%+24新進歷史
IIPRInnovative Industrial Properties IncCOM11$2,000<0.1%+11新進歷史
WHWyndham Hotels & Resorts, Inc.COM27$2,000<0.1%00.0%不變歷史
MATMattel IncCOM100$2,000<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM10$2,000<0.1%+10新進歷史
KBRKBR, Inc.COM29$2,000<0.1%+29新進歷史
AGMFederal Agricultural Mortgage CorpCL C21$2,000<0.1%+21新進歷史
KBKB Financial Group Inc.SPONSORED ADR46$2,000<0.1%+4+9.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD11$2,000<0.1%+11新進歷史
RIGTransocean Ltd.REGISTERED SHS399$2,000<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS15$2,000<0.1%+15新進歷史
NSPInsperity, Inc.COM22$2,000<0.1%+22新進歷史
KLICKulicke & Soffa Industries IncCOM39$2,000<0.1%+39新進歷史
TNETTrinet Group, Inc.COM24$2,000<0.1%00.0%不變歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$2,000<0.1%00.0%不變–
BWXTBWX Technologies, Inc.COM41$2,000<0.1%+41新進歷史
CCOICogent Communications Holdings, Inc.COM NEW35$2,000<0.1%+35新進歷史
BHFBrighthouse Financial, Inc.COM34$2,000<0.1%−20−37.0%減碼歷史
AUDCAudiocodes LtdORD63$2,000<0.1%+63新進歷史
MNROMonro, Inc.COM42$2,000<0.1%+42新進歷史
OCGNOcugen, Inc.COM500$2,000<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM74$2,000<0.1%+74新進歷史
SSTKShutterstock, Inc.COM26$2,000<0.1%+26新進歷史
TTECTTEC Holdings, Inc.COM24$2,000<0.1%+24新進歷史
AANAaron's Company, Inc.COM87$2,000<0.1%+87新進歷史
CGCCanopy Growth CorpCOM300$2,000<0.1%−250−45.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A100$2,000<0.1%00.0%不變歷史
ISBCInvestors Bancorp, Inc.COM140$2,000<0.1%00.0%不變歷史
MANTMantech International CorpCL A28$2,000<0.1%+28新進歷史
QVCGAOld QVC Group, Inc.COM SER A502$2,000<0.1%+502新進歷史
TELLTellurian Inc.COM400$2,000<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock24$3,000<0.1%+10+71.4%加碼歷史
UBSUBS Group AGStock161$3,000<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock12$3,000<0.1%−152−92.7%減碼歷史
NRGNRG Energy, Inc.Stock73$3,000<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM65$3,000<0.1%00.0%不變歷史

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