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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
Schwab Strategic Tr808524862SHT TM US TRES525$2.60 萬<0.1%−34,075−98.5%減碼–
MDBMongoDB, Inc.CL A100$2.60 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM158$2.60 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM741$2.60 萬<0.1%−1−0.1%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$2.60 萬<0.1%00.0%不變–
MASIMasimo CorpCOM200$2.60 萬<0.1%−455−69.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock500$2.70 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock250$2.70 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM301$2.70 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,582$2.70 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM73$2.70 萬<0.1%−320−81.4%減碼歷史
NVTnVent Electric plcSHS874$2.70 萬<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS965$2.70 萬<0.1%+320+49.6%加碼歷史
ROKURoku, IncCOM CL A329$2.70 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF100$2.70 萬<0.1%00.0%不變–
TRNTrinity Industries IncCOM1,130$2.70 萬<0.1%−1,729−60.5%減碼歷史
GTLSChart Industries IncCOM164$2.70 萬<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$2.70 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF80$2.80 萬<0.1%+80新進–
NTAPNetApp, Inc.Stock432$2.80 萬<0.1%−120−21.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF239$2.80 萬<0.1%+28+13.3%加碼–
IDAIdacorp IncCOM269$2.80 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM324$2.80 萬<0.1%−396−55.0%減碼歷史
TRIThomson Reuters CorpCOM NEW272$2.80 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS1,145$2.80 萬<0.1%+1,145新進–
VTRVentas, Inc.REIT560$2.90 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF321$2.90 萬<0.1%−25−7.2%減碼–
iShares Tr464288281JPMORGAN USD EMG337$2.90 萬<0.1%−1,943−85.2%減碼–
Global X FDS37954Y657US PFD ETF1,350$2.90 萬<0.1%+1,350新進–
DECKDeckers Outdoor CorpCOM113$2.90 萬<0.1%−59−34.3%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW500$2.90 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM818$2.90 萬<0.1%+68+9.1%加碼歷史
PNRPENTAIR plcSHS663$3.00 萬<0.1%−175−20.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF500$3.10 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock1,084$3.10 萬<0.1%−1,700−61.1%減碼歷史
FIVEFive Below, IncCOM270$3.10 萬<0.1%+100+58.8%加碼歷史
MROMarathon Oil CorpCOM1,397$3.10 萬<0.1%+854+157.3%加碼歷史
KNOPKNOT Offshore Partners LPCOM UNITS1,900$3.10 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock900$3.20 萬<0.1%+400+80.0%加碼歷史
APHAmphenol CorpCL A500$3.20 萬<0.1%−300−37.5%減碼歷史
OHIOmega Healthcare Investors IncCOM1,120$3.20 萬<0.1%00.0%不變歷史
DVADavita Inc.COM405$3.20 萬<0.1%−1,415−77.7%減碼歷史
HOGHarley-Davidson, Inc.COM1,002$3.20 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM530$3.20 萬<0.1%+355+202.9%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,590$3.30 萬<0.1%00.0%不變–
BRBRBellring Brands, Inc.Stock1,330$3.30 萬<0.1%+1,330新進歷史
LTCLTC Properties IncREIT850$3.30 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS524$3.30 萬<0.1%+524新進–
BENFranklin Templeton IncCOM1,398$3.30 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM960$3.30 萬<0.1%+63+7.0%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF473$3.40 萬<0.1%+251+113.1%加碼–
MYEMyers Industries IncCOM1,500$3.40 萬<0.1%00.0%不變歷史
TFINTriumph Financial, Inc.COM545$3.40 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,500$3.40 萬<0.1%−100−0.9%減碼歷史
ARNCArconic CorpCOM1,207$3.40 萬<0.1%−9−0.7%減碼歷史
AIZAssurant, Inc.Stock200$3.50 萬<0.1%00.0%不變歷史
OCOwens CorningStock472$3.50 萬<0.1%−780−62.3%減碼歷史
LNTAlliant Energy CorpStock600$3.50 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF480$3.50 萬<0.1%00.0%不變–
CRICarters IncCOM500$3.50 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH130$3.50 萬<0.1%00.0%不變–
iShares Inc464286103MSCI AUST ETF1,640$3.50 萬<0.1%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS632$3.50 萬<0.1%−2,577−80.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF326$3.60 萬<0.1%00.0%不變–
Schwab Strategic Tr8085246985 10YR CORP BD798$3.60 萬<0.1%+798新進–
RVTYRevvity, Inc.COM250$3.60 萬<0.1%−46−15.5%減碼歷史
FMCFMC CorpCOM NEW349$3.70 萬<0.1%+88+33.7%加碼歷史
TREXTrex Co IncCOM691$3.70 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B678$3.70 萬<0.1%+498+276.7%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT815$3.70 萬<0.1%––歷史
WTSWatts Water Technologies IncCL A300$3.70 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock340$3.80 萬<0.1%−324−48.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS1,020$3.80 萬<0.1%−3,112−75.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT529$3.80 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM930$3.80 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC1,568$3.80 萬<0.1%−10,751−87.3%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG508$3.80 萬<0.1%+155+43.9%加碼–
DCIDonaldson Co IncStock810$3.90 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock138$3.90 萬<0.1%+138新進歷史
WDWalker & Dunlop, Inc.COM400$3.90 萬<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM224$3.90 萬<0.1%+224新進歷史
DPZDominos Pizza IncCOM100$3.90 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM873$3.90 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF910$4.00 萬<0.1%00.0%不變–
BKHBlack Hills CorpCOM545$4.00 萬<0.1%+345+172.5%加碼歷史
PNWPinnacle West Capital CorpCOM550$4.00 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM4,400$4.00 萬<0.1%−250−5.4%減碼–
ProShares Tr74347X849SHRT 20+YR TRE2,000$4.00 萬<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock179$4.10 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM282$4.10 萬<0.1%−700−71.3%減碼–
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$4.10 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM800$4.20 萬<0.1%−645−44.6%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH1,250$4.20 萬<0.1%+1,250新進–
MPLXMPLX LPCOM UNIT REP LTD1,457$4.20 萬<0.1%––歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV1,888$4.20 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$4.20 萬<0.1%––歷史
PATHUiPath, Inc.Stock2,356$4.30 萬<0.1%−14,738−86.2%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,061$4.30 萬<0.1%00.0%不變–
SFMSprouts Farmers Market, Inc.COM1,715$4.30 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM500$4.30 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