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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
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$7,000<0.1%+420新進–
Schwab U.S. REIT ETF808524847ETF345$7,000<0.1%+345新進–
UBERUber Technologies, IncStock352$7,000<0.1%00.0%不變歷史
TDCTeradata CorpStock199$7,000<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM568$7,000<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM360$7,000<0.1%+360新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$7,000<0.1%−1,000−80.0%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID176$7,000<0.1%00.0%不變–
FCNCAFirst Citizens Bancshares IncCL A10$7,000<0.1%−4−28.6%減碼歷史
CACCCredit Acceptance CorpCOM14$7,000<0.1%−41−74.5%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$7,000<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR211$7,000<0.1%00.0%不變–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$7,000<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW200$7,000<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF200$8,000<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF200$8,000<0.1%+100+100.0%加碼–
AIGAmerican International Group, Inc.Stock150$8,000<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM32$8,000<0.1%−335−91.3%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$8,000<0.1%00.0%不變–
MOHMolina Healthcare, Inc.COM28$8,000<0.1%+28新進歷史
DOCHealthpeak Properties, Inc.COM291$8,000<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM750$8,000<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$8,000<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$8,000<0.1%00.0%不變–
iShares Tr464289529INDIA 50 ETF200$8,000<0.1%00.0%不變–
PAAPlains All American Pipeline LPUNIT LTD PARTN800$8,000<0.1%––歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV159$8,000<0.1%00.0%不變–
TRMKTrustmark CorpCOM264$8,000<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF300$8,000<0.1%−304−50.3%減碼–
AVAVAeroVironment IncCOM103$8,000<0.1%+100+3,333.3%加碼歷史
CWSTCasella Waste Systems IncCL A107$8,000<0.1%00.0%不變歷史
EVOPEVO Payments, Inc.CL A COM326$8,000<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF40$9,000<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM300$9,000<0.1%−66−18.0%減碼歷史
CLHClean Harbors IncCOM99$9,000<0.1%−80−44.7%減碼歷史
ORIOld Republic International CorpCOM400$9,000<0.1%00.0%不變歷史
GGGGraco IncCOM157$9,000<0.1%00.0%不變歷史
LKQLKQ CorpCOM185$9,000<0.1%−75−28.8%減碼歷史
WINGWingstop Inc.COM115$9,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF175$9,000<0.1%−251−58.9%減碼–
OKTAOkta, Inc.CL A100$9,000<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM200$9,000<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF120$9,000<0.1%00.0%不變–
AGRAvangrid, Inc.COM200$9,000<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM1,418$9,000<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock412$1.00 萬<0.1%+412新進歷史
Vanguard Total International Bond ETF92203J407ETF200$1.00 萬<0.1%+200新進–
AWIArmstrong World Industries IncCOM136$1.00 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM67$1.00 萬<0.1%00.0%不變歷史
SBRSabine Royalty TrustUNIT BEN INT160$1.00 萬<0.1%––歷史
FNDFloor & Decor Holdings, Inc.CL A154$1.00 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM219$1.00 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS500$1.00 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT300$1.00 萬<0.1%––歷史
CNMDCONMED CorpCOM107$1.00 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF144$1.00 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM62$1.00 萬<0.1%+52+520.0%加碼歷史
PETSPetmed Express IncCOM525$1.00 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,185$1.00 萬<0.1%00.0%不變歷史
KRTXKaruna Therapeutics, Inc.COM79$1.00 萬<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock175$1.10 萬<0.1%−25−12.5%減碼歷史
NOVNOV Inc.COM679$1.10 萬<0.1%00.0%不變歷史
iShares Inc46434G772MSCI TAIWAN ETF220$1.10 萬<0.1%00.0%不變–
PEGAPegasystems IncCOM235$1.10 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085247141 5YR CORP BD238$1.10 萬<0.1%+238新進–
MFICMidCap Financial Investment CorpCOM NEW1,000$1.10 萬<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW150$1.10 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE200$1.10 萬<0.1%00.0%不變–
JACKJack in the Box IncCOM200$1.10 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM1,187$1.10 萬<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM100$1.10 萬<0.1%−840−89.4%減碼歷史
CBUCommunity Financial System, Inc.COM185$1.20 萬<0.1%−45−19.6%減碼歷史
CNPCenterpoint Energy IncCOM400$1.20 萬<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM400$1.20 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B370$1.20 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM106$1.20 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF103$1.20 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH344$1.20 萬<0.1%+110+47.0%加碼–
RUSHBRush Enterprises IncCL B250$1.20 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM239$1.20 萬<0.1%00.0%不變歷史
WEXWEX Inc.COM85$1.30 萬<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A1,160$1.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$1.30 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM311$1.30 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW209$1.30 萬<0.1%00.0%不變–
MUABlackRock Muniassets Fund, Inc.COM1,092$1.30 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM1,028$1.30 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM69$1.30 萬<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM1,243$1.30 萬<0.1%00.0%不變依 1 比 4 拆股換算歷史
GTGoodyear Tire & Rubber CoCOM1,200$1.30 萬<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK1,538$1.30 萬<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM500$1.30 萬<0.1%+500新進歷史
Atlantica Sustainable Infr PG0751N103SHS400$1.30 萬<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF281$1.40 萬<0.1%+281新進–
ALSNAllison Transmission Holdings IncStock363$1.40 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock150$1.40 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR319$1.40 萬<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM126$1.40 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM320$1.40 萬<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM1,000$1.40 萬<0.1%00.0%不變歷史

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