跳到主要內容
Livermore
Livermore
中文EN

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
MTRNMATERION CorpCOM31$3,000<0.1%+31新進歷史
EHCEncompass Health CorpCOM39$3,000<0.1%+39新進歷史
PPLIPeople IncCOM NEW28$3,000<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM56$3,000<0.1%+56新進歷史
First Tr Exchange-Traded FD33734H106SHS63$3,000<0.1%+63新進–
EEni SpASPONSORED ADR102$3,000<0.1%+102新進歷史
CNSCohen & Steers, Inc.COM30$3,000<0.1%+30新進歷史
NXRTNexPoint Residential Trust, Inc.COM36$3,000<0.1%+36新進歷史
TFIITFI International Inc.COM24$3,000<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM38$3,000<0.1%+38新進歷史
KBHKB HomeCOM80$3,000<0.1%+80新進歷史
SXIStandex International CorpCOM29$3,000<0.1%+29新進歷史
KTKT CorpSPONSORED ADR205$3,000<0.1%+205新進歷史
UMHUmh Properties, Inc.COM104$3,000<0.1%+104新進歷史
OZKBank OZKCOM71$3,000<0.1%+71新進歷史
WTFCWintrust Financial CorpCOM30$3,000<0.1%00.0%不變歷史
CHEChemed CorpCOM6$3,000<0.1%+6新進歷史
EQNREquinor ASASPONSORED ADR72$3,000<0.1%+72新進歷史
AVBAvalonbay Communities IncCOM12$3,000<0.1%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.001100$3,000<0.1%00.0%不變歷史
USPHU S Physical Therapy IncCOM28$3,000<0.1%+28新進歷史
STLDSteel Dynamics IncCOM33$3,000<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM45$3,000<0.1%−4,000−98.9%減碼歷史
EVGOEVgo Inc.CL A COM200$3,000<0.1%+200新進歷史
PRKPark National CorpCOM25$3,000<0.1%+25新進歷史
SEMSelect Medical Holdings CorpCOM133$3,000<0.1%+133新進歷史
ALSumisho Air Lease CorpCL A58$3,000<0.1%+58新進歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X40$3,000<0.1%00.0%不變–
EXASExact Sciences CorpCOM39$3,000<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM130$3,000<0.1%+130新進歷史
Petrochina Co Ltd71646E100SPONSORED ADR52$3,000<0.1%+52新進–
PNFPPinnacle Financial Partners, Inc.COM30$3,000<0.1%00.0%不變歷史
SWCHSwitch, Inc.CL A82$3,000<0.1%+82新進歷史
VXRTVaxart, Inc.COM NEW500$3,000<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM47$3,000<0.1%+47新進歷史
Vanguard Energy ETF92204A306ETF34$4,000<0.1%+34新進–
BROBrown & Brown, Inc.Stock56$4,000<0.1%00.0%不變歷史
NIONIO Inc.ADR209$4,000<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock40$4,000<0.1%+16+66.7%加碼歷史
VNTVontier CorpStock168$4,000<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock100$4,000<0.1%+36+56.3%加碼歷史
AYIAcuity Inc. (DE)Stock21$4,000<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock31$4,000<0.1%+31新進歷史
QSQuantumScape CorpCOM CL A200$4,000<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW35$4,000<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM45$4,000<0.1%+6+15.4%加碼歷史
BURLBurlington Stores, Inc.COM22$4,000<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD400$4,000<0.1%00.0%不變歷史
FTITechnipFMC plcCOM459$4,000<0.1%+459新進歷史
AAPAdvance Auto Parts IncCOM19$4,000<0.1%+19新進歷史
HLTHilton Worldwide Holdings Inc.COM28$4,000<0.1%+28新進歷史
NOGNorthern Oil & Gas, Inc.COM132$4,000<0.1%+132新進歷史
MTNVail Resorts IncCOM16$4,000<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW318$4,000<0.1%+18+6.0%加碼歷史
NGNovagold Resources IncCOM NEW500$4,000<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW25$4,000<0.1%+25新進歷史
MSAMSA Safety IncCOM29$4,000<0.1%−21−42.0%減碼歷史
NXHNeighborhood Intelligence, Inc.COM100$4,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM80$4,000<0.1%00.0%不變歷史
RPDRapid7, Inc.COM35$4,000<0.1%+5+16.7%加碼歷史
AZPNASPENTECH CorpCOM25$4,000<0.1%+25新進歷史
CAJPYCanon IncSPONSORED ADR169$4,000<0.1%+134+382.9%加碼歷史
MDCSekisui House U.S., Inc.COM108$4,000<0.1%−29−21.2%減碼歷史
PRFTPerficient IncCOM40$4,000<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM100$4,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2539$4,000<0.1%−1,000−65.0%減碼歷史
APTVAptiv PLCSHS31$4,000<0.1%+31新進歷史
Vanguard Consumer Staples ETF92204A207ETF24$5,000<0.1%+24新進–
ALCAlcon IncStock64$5,000<0.1%+22+52.4%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock48$5,000<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM37$5,000<0.1%+19+105.6%加碼歷史
ADTADT Inc.COM690$5,000<0.1%+690新進歷史
EFSCEnterprise Financial Services CorpCOM100$5,000<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM27$5,000<0.1%+7+35.0%加碼歷史
ENSGEnsign Group, IncCOM50$5,000<0.1%+50新進歷史
WIXWix.com Ltd.SHS50$5,000<0.1%00.0%不變歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM180$5,000<0.1%00.0%不變歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT500$5,000<0.1%00.0%不變歷史
SRGASurgalign Holdings, Inc.COM14,881$5,000<0.1%−14,881−50.0%減碼歷史
SNAPSnap IncStock178$6,000<0.1%+78+78.0%加碼歷史
KTBKontoor Brands, Inc.Stock146$6,000<0.1%+18+14.1%加碼歷史
AMAntero Midstream CorpStock544$6,000<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM45$6,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,039$6,000<0.1%+1,000+2,564.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM96$6,000<0.1%+46+92.0%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK33$6,000<0.1%+23+230.0%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF75$6,000<0.1%+75新進–
UFPIUfp Industries IncCOM77$6,000<0.1%+48+165.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD53$6,000<0.1%−143−73.0%減碼–
MMacy's, Inc.COM250$6,000<0.1%+250新進歷史
INFYInfosys LtdSPONSORED ADR224$6,000<0.1%00.0%不變歷史
CVNACarvana Co.CL A50$6,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM300$6,000<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT625$6,000<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR200$6,000<0.1%−217−52.0%減碼歷史
ALEAllete IncCOM NEW91$6,000<0.1%00.0%不變歷史
PCGPG&E CorpStock586$7,000<0.1%+586新進歷史
SYNASYNAPTICS IncStock37$7,000<0.1%+37新進歷史
AESAES CorpStock272$7,000<0.1%+272新進歷史
ARK Innovation ETF00214Q104ETF100$7,000<0.1%00.0%不變–

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