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Livermore
Livermore
中文EN

Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,304
較 2022 年第 2 季 −90
總值
$29.2 億
較 2022 年第 2 季 −$1.16 億 (−3.8%)
申報日
2022/11/17
修正SEC
Central Trust Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SBRASabra Health Care REIT, Inc.REIT9$00.0%+9新進歷史
ONLOrion Properties Inc.REIT31$00.0%−30−49.2%減碼歷史
AAAlcoa CorpStock9$00.0%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW96$00.0%+96新進歷史
NWGNatWest Group plcSPONS ADR59$00.0%+59新進歷史
OPCHOption Care Health, Inc.COM NEW8$00.0%+8新進歷史
TXNMTXNM Energy IncCOM1$00.0%+1新進歷史
GRWGGrowGeneration Corp.COM100$00.0%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM29$00.0%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM16$00.0%00.0%不變歷史
TDOCTeladoc Health, Inc.COM11$00.0%00.0%不變歷史
APPHAppHarvest, Inc.COM200$00.0%00.0%不變歷史
ACBAurora Cannabis IncCOM8$00.0%00.0%不變歷史
CLROClearone IncCOM294$00.0%+294新進歷史
TLRYTilray Brands, Inc.COM CL 2120$00.0%−419−77.7%減碼歷史
EHABEnhabit, Inc.COM19$00.0%+19新進歷史
ONBOld National BancorpStock34$1,000<0.1%00.0%不變歷史
ALCAlcon IncStock22$1,000<0.1%−42−65.6%減碼歷史
KTBKontoor Brands, Inc.Stock28$1,000<0.1%−118−80.8%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR155$1,000<0.1%+155新進歷史
AXAxos Financial, Inc.COM19$1,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID58$1,000<0.1%00.0%不變–
CBTCabot CorpCOM8$1,000<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS61$1,000<0.1%+61新進歷史
TNLTravel & Leisure Co.COM19$1,000<0.1%00.0%不變歷史
SANMSanmina CorpCOM14$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8$1,000<0.1%+8新進–
MTGMgic Investment CorpCOM86$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2$1,000<0.1%+2新進–
AVNTAvient CorpCOM48$1,000<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM66$1,000<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM57$1,000<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM25$1,000<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.0120$1,000<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM11$1,000<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM16$1,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF16$1,000<0.1%00.0%不變–
JHGJanus Henderson Group Ltd.ORD SHS37$1,000<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR105$1,000<0.1%+105新進歷史
RIGTransocean Ltd.REGISTERED SHS399$1,000<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A24$1,000<0.1%+24新進歷史
MURMurphy Oil CorpCOM28$1,000<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM55$1,000<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A43$1,000<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS94$1,000<0.1%+94新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$1,000<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM11$1,000<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM68$1,000<0.1%00.0%不變歷史
UNFUnifirst CorpCOM8$1,000<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD63$1,000<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM100$1,000<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM500$1,000<0.1%00.0%不變歷史
RPDRapid7, Inc.COM30$1,000<0.1%−5−14.3%減碼歷史
SSTKShutterstock, Inc.COM26$1,000<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM200$1,000<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM24$1,000<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM87$1,000<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM17$1,000<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM300$1,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X40$1,000<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST232$1,000<0.1%00.0%不變–
EXASExact Sciences CorpCOM39$1,000<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM44$1,000<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM50$1,000<0.1%+50新進歷史
TELLTellurian Inc.COM400$1,000<0.1%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM53$1,000<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW500$1,000<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF100$2,000<0.1%00.0%不變–
ZIMVZimVie Inc.Stock211$2,000<0.1%−75−26.2%減碼歷史
EMEEMCOR Group, Inc.Stock14$2,000<0.1%−10−41.7%減碼歷史
AYIAcuity Inc. (DE)Stock11$2,000<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock24$2,000<0.1%00.0%不變歷史
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
VanEck ETF Trust92189H805RARE EARTH AND S25$2,000<0.1%−5,491−99.5%減碼–
WPMWheaton Precious Metals Corp.COM50$2,000<0.1%−15−23.1%減碼歷史
MTRNMATERION CorpCOM31$2,000<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM106$2,000<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM39$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69$2,000<0.1%00.0%不變–
CRAICra International, Inc.COM24$2,000<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM20$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS63$2,000<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY57$2,000<0.1%+57新進歷史
BOOTBoot Barn Holdings, Inc.COM39$2,000<0.1%−6−13.3%減碼歷史
CNSCohen & Steers, Inc.COM30$2,000<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A31$2,000<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM36$2,000<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM71$2,000<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW36$2,000<0.1%00.0%不變歷史
POWIPower Integrations IncCOM24$2,000<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM145$2,000<0.1%00.0%不變歷史
ABMAbm Industries IncCOM45$2,000<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM36$2,000<0.1%00.0%不變歷史
IPARInterparfums IncCOM24$2,000<0.1%00.0%不變歷史
iShares Tr46436E858IBONDS 26 TRM TS100$2,000<0.1%+100新進–
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
KBHKB HomeCOM80$2,000<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C21$2,000<0.1%00.0%不變歷史

2022 年第 2 季之後清倉（151 檔）

2022 年第 2 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 151 檔。

Central Trust Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU64,087$84.7 萬<0.1%歷史
GSKGSK plcSPONSORED ADR16,906$73.6 萬<0.1%歷史
Barclays Bank PLC06746P480ETN LKD 4810,996$32.6 萬<0.1%–
GDDYGoDaddy Inc.CL A3,960$27.5 萬<0.1%歷史
Barclays Bank PLC06746P555ETN LKD 4811,949$22.1 萬<0.1%–
SIISprott Inc.COM NEW5,598$19.4 萬<0.1%歷史
UPBDUpbound Group, Inc.COM7,500$14.6 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,845$11.5 萬<0.1%–
CDKCDK Global, Inc.COM2,064$11.3 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF2,010$9.70 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,986$9.40 萬<0.1%–
CHDNChurchill Downs IncCOM407$7.80 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW2,780$7.20 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS4,882$7.10 萬<0.1%歷史
CNACna Financial CorpCOM982$4.40 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD798$3.60 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS524$3.30 萬<0.1%–
ROKURoku, IncCOM CL A329$2.70 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL580$2.30 萬<0.1%–
FSKFS KKR Capital CorpCOM1,103$2.10 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF446$2.10 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF379$1.80 萬<0.1%–
TKRTimken CoCOM279$1.50 萬<0.1%歷史
BHVNBiohaven Ltd.COM106$1.50 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF281$1.40 萬<0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A1,160$1.30 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM1,200$1.30 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF103$1.20 萬<0.1%–
RUSHBRush Enterprises IncCL B250$1.20 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF220$1.10 萬<0.1%–
PEGAPegasystems IncCOM235$1.10 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD238$1.10 萬<0.1%–
OKTAOkta, Inc.CL A100$9,000<0.1%歷史
CACCCredit Acceptance CorpCOM14$7,000<0.1%歷史
PCGPG&E CorpStock586$6,000<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF92$6,000<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF265$6,000<0.1%–
UDRUDR, Inc.COM120$6,000<0.1%歷史
U.S. Global Jets ETF26922A842ETF280$5,000<0.1%–
SYNASYNAPTICS IncStock37$4,000<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF30$4,000<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF85$4,000<0.1%–
ARWArrow Electronics, Inc.COM32$4,000<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE139$4,000<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD149$3,000<0.1%–
AAPAdvance Auto Parts IncCOM19$3,000<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT116$3,000<0.1%–
NXHNeighborhood Intelligence, Inc.COM100$3,000<0.1%歷史
SVCService Properties TrustCOM SH BEN INT625$3,000<0.1%歷史
CMAComerica IncCOM45$3,000<0.1%歷史
MANTMantech International CorpCL A28$3,000<0.1%歷史
TEAMAtlassian CorpCL A16$3,000<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF85$2,000<0.1%–
ICLRIcon PLCCOM8$2,000<0.1%歷史
SFStifel Financial CorpCOM35$2,000<0.1%歷史
WDAYWorkday, Inc.CL A16$2,000<0.1%歷史
EEni SpASPONSORED ADR102$2,000<0.1%歷史
TFIITFI International Inc.COM24$2,000<0.1%歷史
SNXTD Synnex CorpCOM20$2,000<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR46$2,000<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW35$2,000<0.1%歷史
UNMUnum GroupStock38$1,000<0.1%歷史
ACHAccendra Health IncStock16$1,000<0.1%歷史
RITMRithm Capital Corp.REIT90$1,000<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF25$1,000<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF13$1,000<0.1%–
APLEApple Hospitality REIT, Inc.REIT43$1,000<0.1%歷史
CWCurtiss Wright CorpStock6$1,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock8$1,000<0.1%歷史
SLABSilicon Laboratories Inc.Stock4$1,000<0.1%歷史
FNBFNB CorpCOM102$1,000<0.1%歷史
SAICScience Applications International CorpCOM12$1,000<0.1%歷史
KMTKennametal IncCOM23$1,000<0.1%歷史
CRKComstock Resources IncCOM68$1,000<0.1%歷史
VSHVishay Intertechnology IncCOM46$1,000<0.1%歷史
COHUCohu IncCOM19$1,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM6$1,000<0.1%歷史
DIODDiodes IncCOM12$1,000<0.1%歷史
UNFIUnited Natural Foods IncCOM22$1,000<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM14$1,000<0.1%歷史
CNOCNO Financial Group, Inc.COM50$1,000<0.1%歷史
HCCWarrior Met Coal, Inc.COM25$1,000<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30$1,000<0.1%歷史
PBProsperity Bancshares IncCOM9$1,000<0.1%歷史
BCOBrinks CoCOM9$1,000<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A48$1,000<0.1%歷史
RRRRed Rock Resorts, Inc.CL A19$1,000<0.1%歷史
DANDANA IncCOM76$1,000<0.1%歷史
AEISAdvanced Energy Industries IncCOM7$1,000<0.1%歷史
CXTCrane NXT, Co.COM11$1,000<0.1%歷史
FFINFirst Financial Bankshares IncCOM22$1,000<0.1%歷史
GHGuardant Health, Inc.COM20$1,000<0.1%歷史
TTMITTM Technologies IncCOM75$1,000<0.1%歷史
KBRKBR, Inc.COM29$1,000<0.1%歷史
MTXMinerals Technologies IncCOM9$1,000<0.1%歷史
CVNACarvana Co.CL A50$1,000<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1124$1,000<0.1%歷史
WORWorthington Enterprises, Inc.COM13$1,000<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM50$1,000<0.1%歷史
CCMPCMC Materials, Inc.COM3$1,000<0.1%歷史