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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/9 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,394
較 2022 年第 1 季 −34
總值
$30.3 億
較 2022 年第 1 季 −$4.63 億 (−13.2%)
申報日
2022/8/9
SEC
Central Trust Co 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TLRYTilray Brands, Inc.COM CL 2539$2,000<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW500$2,000<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM47$2,000<0.1%00.0%不變歷史
SRGASurgalign Holdings, Inc.COM NEW496$2,000<0.1%00.0%不變依 1 比 30 拆股換算歷史
Vanguard Energy ETF92204A306ETF34$3,000<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock56$3,000<0.1%00.0%不變歷史
UBSUBS Group AGStock161$3,000<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock73$3,000<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD149$3,000<0.1%+149新進–
QSQuantumScape CorpCOM CL A350$3,000<0.1%+150+75.0%加碼歷史
LMATLemaitre Vascular IncCOM56$3,000<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW35$3,000<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM45$3,000<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM38$3,000<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A34$3,000<0.1%−52−60.5%減碼歷史
AAPAdvance Auto Parts IncCOM19$3,000<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT116$3,000<0.1%+116新進–
HLTHilton Worldwide Holdings Inc.COM28$3,000<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM132$3,000<0.1%00.0%不變歷史
MTNVail Resorts IncCOM16$3,000<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW318$3,000<0.1%00.0%不變歷史
OZKBank OZKCOM71$3,000<0.1%00.0%不變歷史
CHEChemed CorpCOM6$3,000<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR72$3,000<0.1%00.0%不變歷史
EXPEagle Materials IncCOM24$3,000<0.1%−254−91.4%減碼歷史
USPHU S Physical Therapy IncCOM28$3,000<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM100$3,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM80$3,000<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM41$3,000<0.1%−150−78.5%減碼歷史
PRKPark National CorpCOM25$3,000<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT625$3,000<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS50$3,000<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A1,570$3,000<0.1%00.0%不變歷史
CMAComerica IncCOM45$3,000<0.1%+45新進歷史
MDCSekisui House U.S., Inc.COM108$3,000<0.1%00.0%不變歷史
MANTMantech International CorpCL A28$3,000<0.1%00.0%不變歷史
SWCHSwitch, Inc.CL A82$3,000<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A16$3,000<0.1%−81−83.5%減碼歷史
APTVAptiv PLCSHS31$3,000<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF24$4,000<0.1%00.0%不變–
ALCAlcon IncStock64$4,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock48$4,000<0.1%00.0%不變歷史
VNTVontier CorpStock168$4,000<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock37$4,000<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock185$4,000<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF30$4,000<0.1%+30新進–
HIGHartford Insurance Group, Inc.Stock68$4,000<0.1%+68新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF85$4,000<0.1%+85新進–
ARWArrow Electronics, Inc.COM32$4,000<0.1%+32新進歷史
AMEAmetek IncCOM40$4,000<0.1%−250−86.2%減碼歷史
ADTADT Inc.COM690$4,000<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM100$4,000<0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE139$4,000<0.1%+139新進–
CHRDChord Energy CorpCOM NEW30$4,000<0.1%+5+20.0%加碼歷史
ESABESAB CorpCOM100$4,000<0.1%+100新進歷史
INFYInfosys LtdSPONSORED ADR224$4,000<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM50$4,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM300$4,000<0.1%00.0%不變歷史
CAJPYCanon IncSPONSORED ADR169$4,000<0.1%00.0%不變歷史
PRFTPerficient IncCOM40$4,000<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock286$5,000<0.1%+286新進歷史
KTBKontoor Brands, Inc.Stock146$5,000<0.1%00.0%不變歷史
AMAntero Midstream CorpStock544$5,000<0.1%00.0%不變歷史
PLUGPlug Power IncStock300$5,000<0.1%−855−74.0%減碼歷史
FRPTFreshpet, Inc.Stock100$5,000<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF280$5,000<0.1%+280新進–
LOGILogitech International S.A.SHS100$5,000<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM37$5,000<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM85$5,000<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM55$5,000<0.1%−2,581−97.9%減碼歷史
NOKNokia CorpSPONSORED ADR1,039$5,000<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK33$5,000<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM27$5,000<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM77$5,000<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD53$5,000<0.1%00.0%不變–
LNCLincoln National CorpCOM100$5,000<0.1%00.0%不變歷史
MMacy's, Inc.COM250$5,000<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW100$5,000<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR200$5,000<0.1%00.0%不變歷史
ALEAllete IncCOM NEW91$5,000<0.1%00.0%不變歷史
PCGPG&E CorpStock586$6,000<0.1%00.0%不變歷史
NIONIO Inc.ADR300$6,000<0.1%+91+43.5%加碼歷史
Vanguard Industrials ETF92204A603ETF38$6,000<0.1%−235−86.1%減碼–
AESAES CorpStock272$6,000<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF92$6,000<0.1%+92新進–
KKRKKR & Co. Inc.COM120$6,000<0.1%−5,862−98.0%減碼歷史
LCIDLucid Group, Inc.COM360$6,000<0.1%00.0%不變歷史
THOThor Industries IncCOM85$6,000<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM45$6,000<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM150$6,000<0.1%00.0%不變歷史
NBHNeuberger Municipal Fund Inc.COM500$6,000<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD400$6,000<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF248$6,000<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM62$6,000<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF116$6,000<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF265$6,000<0.1%+265新進–
UDRUDR, Inc.COM120$6,000<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM75$6,000<0.1%+75新進歷史
IAAIAA, Inc.COM182$6,000<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART182$6,000<0.1%00.0%不變–

2022 年第 1 季之後清倉(105 檔)

2022 年第 1 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 105 檔。

Central Trust Co 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
RSReliance, Inc.COM6,636$121.7 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,312$69.1 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS–$29.2 萬<0.1%歷史
UHALU-Haul Holding CoCOM450$26.9 萬<0.1%歷史
ENOVEnovis CORPCOM6,008$23.9 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,022$23.8 萬<0.1%歷史
RHIRobert Half Inc.COM1,897$21.7 萬<0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS3,164$17.6 萬<0.1%歷史
CERNCERNER CorpCOM1,845$17.3 萬<0.1%歷史
RHRHCOM425$13.9 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,189$12.9 萬<0.1%歷史
GFEDGuaranty Federal Bancshares IncCOM4,000$12.6 萬<0.1%歷史
LXULSB Industries, Inc.COM4,940$10.8 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF3,900$9.90 萬<0.1%–
DBXDropbox, Inc.CL A3,590$8.30 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM549$7.30 萬<0.1%歷史
US Ecology, Inc.91734M103COM1,500$7.20 萬<0.1%–
SYNHSyneos Health, Inc.CL A540$4.40 萬<0.1%歷史
FLEXFlex Ltd.Stock1,900$3.50 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF1,000$3.40 萬<0.1%–
PENPenumbra IncCOM150$3.30 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS1,350$3.30 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS1,359$3.30 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF350$3.10 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF372$2.90 萬<0.1%–
DLBDolby Laboratories, Inc.COM CL A365$2.90 萬<0.1%歷史
LEN.BLennar CorpCL B315$2.20 萬<0.1%歷史
DTDynatrace, Inc.Stock450$2.10 萬<0.1%歷史
TROXTronox Holdings plcSHS1,055$2.10 萬<0.1%歷史
DOORMasonite International CorpCOM240$2.10 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW316$1.70 萬<0.1%歷史
HZOMarinemax IncCOM419$1.70 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF224$1.50 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW140$1.50 萬<0.1%歷史
AZEKAZEK Co Inc.CL A608$1.50 萬<0.1%歷史
UHSUniversal Health Services IncCL B100$1.40 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM1,000$1.30 萬<0.1%歷史
Logan Ridge Finance Corp.14054R4035.75% NT CV 22500$1.30 萬<0.1%–
SNDRSchneider National, Inc.CL B470$1.20 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM222$1.10 萬<0.1%歷史
Nuveen PFD & Income 2022 Ter67075T105COM500$1.10 萬<0.1%–
PBCTPeople's United Financial, Inc.COM540$1.10 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF242$1.00 萬<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR4,300$1.00 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF182$9,000<0.1%–
SPTSprout Social, Inc.COM CL A110$9,000<0.1%歷史
FCELFuelcell Energy IncCOM1,640$9,000<0.1%歷史
ARLPAlliance Resource Partners LPStock–$8,000<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A300$8,000<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3250$7,000<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM180$5,000<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT500$5,000<0.1%歷史
ALLYAlly Financial Inc.Stock100$4,000<0.1%歷史
DASHDoorDash, Inc.Stock31$4,000<0.1%歷史
BURLBurlington Stores, Inc.COM22$4,000<0.1%歷史
FTITechnipFMC plcCOM459$4,000<0.1%歷史
AZPNASPENTECH CorpCOM25$4,000<0.1%歷史
ZSZscaler, Inc.Stock12$3,000<0.1%歷史
PPLIPeople IncCOM NEW28$3,000<0.1%歷史
KTKT CorpSPONSORED ADR205$3,000<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001100$3,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM45$3,000<0.1%歷史
EVGOEVgo Inc.CL A COM200$3,000<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR52$3,000<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE100$2,000<0.1%–
FNFabrinetSHS21$2,000<0.1%歷史
CHKPCheck Point Software Technologies LtdORD11$2,000<0.1%歷史
SESea LtdSPONSORD ADS15$2,000<0.1%歷史
ISBCInvestors Bancorp, Inc.COM140$2,000<0.1%歷史
AGIAlamos Gold IncStock149$1,000<0.1%歷史
RDWRRadware LtdORD38$1,000<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS14$1,000<0.1%歷史
FLSFlowserve CorpCOM41$1,000<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT225$1,000<0.1%歷史
PPTAPerpetua Resources Corp.COM250$1,000<0.1%歷史
CRCrane CoCOM11$1,000<0.1%歷史
Enerplus Corp292766102COM87$1,000<0.1%–
RBARB Global Inc.COM23$1,000<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM4$00.0%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR3$00.0%歷史
UCTTUltra Clean Holdings, Inc.COM20$00.0%歷史
TGTXTG Therapeutics, Inc.COM16$00.0%歷史
APPSDigital Turbine, Inc.COM NEW14$00.0%歷史
DHTDHT Holdings, Inc.SHS NEW67$00.0%歷史
INMDInMode Ltd.SHS24$00.0%歷史
CRTOCriteo S.A.SPONS ADS29$00.0%歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW24$00.0%歷史
OISOil States International, IncCOM89$00.0%歷史
VREXVarex Imaging CorpCOM18$00.0%歷史
RNGRingCentral, Inc.CL A7$00.0%歷史
TSEMTower Semiconductor LtdSHS NEW20$00.0%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR18$00.0%歷史
ASANAsana, Inc.CL A6$00.0%歷史
ALDXAldeyra Therapeutics, Inc.COM17$00.0%歷史
BAKBraskem SASP ADR PFD A12$00.0%歷史
BMBLBumble Inc.COM CL A19$00.0%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13$00.0%歷史
KURAKura Oncology, Inc.COM16$00.0%歷史
TASKTaskUs, Inc.CLASS A COM10$00.0%歷史
UEICUniversal Electronics IncCOM17$00.0%歷史