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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/26 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,244
較 2022 年第 3 季 −60
總值
$32.4 億
較 2022 年第 3 季 +$3.28 億 (+11.2%)
申報日
2023/1/26
SEC
Central Trust Co 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,553,730$2.02 億6.2%−20,385−1.3%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,905,530$1.24 億3.8%+2,421,104+54.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,397,526$1.06 億3.3%+223,304+19.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF877,451$8,508 萬2.6%+76,239+9.5%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,866,476$8,272 萬2.5%−1,746,844−22.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF400,286$7,653 萬2.4%−35,010−8.0%減碼–
Schwab US Tips ETF808524870ETF1,467,060$7,598 萬2.3%+616,012+72.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT533,876$7,541 萬2.3%+103,349+24.0%加碼–
MSFTMicrosoft CorpStock279,202$6,696 萬2.1%−5,266−1.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF305,062$6,501 萬2.0%+7,603+2.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF288,957$5,889 萬1.8%−12,147−4.0%減碼–
IAUiShares Gold TrustETF1,700,926$5,884 萬1.8%−130,526−7.1%減碼歷史
BRK.BBerkshire Hathaway IncStock152,939$4,724 萬1.5%−365−0.2%減碼歷史
ABBVAbbVie Inc.Stock260,198$4,205 萬1.3%−8,126−3.0%減碼歷史
HDHome Depot, Inc.Stock132,153$4,174 萬1.3%−1,398−1.0%減碼歷史
PEPPepsiCo IncStock216,020$3,903 萬1.2%+731+0.3%加碼歷史
UNHUnitedHealth Group IncStock72,852$3,862 萬1.2%−3,581−4.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF206,566$3,791 萬1.2%−3,269−1.6%減碼–
iShares Inc46434G764MSCI EMRG CHN776,365$3,685 萬1.1%−16,902−2.1%減碼–
ORLYO Reilly Automotive IncStock42,419$3,580 萬1.1%+589+1.4%加碼歷史
UNPUnion Pacific CorpStock172,865$3,580 萬1.1%−774−0.4%減碼歷史
AVGOBroadcom Inc.Stock62,699$3,506 萬1.1%+399+0.6%加碼歷史
CVXChevron CorpStock182,470$3,275 萬1.0%−2,165−1.2%減碼歷史
AMZNAmazon Com IncStock388,291$3,262 萬1.0%−9,831−2.5%減碼歷史
PGProcter & Gamble CoStock210,486$3,190 萬1.0%−9,564−4.3%減碼歷史
MCDMcDonalds CorpStock116,692$3,075 萬0.9%−1,220−1.0%減碼歷史
XOMExxonMobil Holdings CorpCOM278,242$3,069 萬0.9%−5,710−2.0%減碼歷史
JNJJohnson & JohnsonStock169,935$3,002 萬0.9%+1,824+1.1%加碼歷史
GOOGLAlphabet Inc.Stock331,231$2,922 萬0.9%+258+0.1%加碼歷史
HONHoneywell International IncCOM134,610$2,885 萬0.9%−3,657−2.6%減碼歷史
PFEPfizer IncStock553,732$2,837 萬0.9%−9,240−1.6%減碼歷史
WMTWalmart Inc.Stock196,468$2,786 萬0.9%−1,986−1.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF637,847$2,677 萬0.8%+119,651+23.1%加碼–
JPMJPMorgan Chase & CoStock179,514$2,407 萬0.7%+1,106+0.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF221,777$2,400 萬0.7%+86,617+64.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM439,831$2,399 萬0.7%+81,659+22.8%加碼–
Vanguard S&P 500 ETF922908363ETF59,467$2,089 萬0.6%+29,169+96.3%加碼–
NEENextera Energy IncStock220,399$1,843 萬0.6%+3,332+1.5%加碼歷史
GLDSPDR Gold TrustETF108,220$1,836 萬0.6%−5,038−4.4%減碼歷史
ABTAbbott LaboratoriesStock166,935$1,833 萬0.6%−6,742−3.9%減碼歷史
LLYEli Lilly & CoStock47,862$1,751 萬0.5%+5,062+11.8%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF672,616$1,684 萬0.5%+38,419+6.1%加碼–
RTXRTX CorpStock165,710$1,672 萬0.5%−1,726−1.0%減碼歷史
VVisa Inc.Stock80,080$1,664 萬0.5%−1,870−2.3%減碼歷史
MAMastercard IncStock47,352$1,647 萬0.5%−60.0%減碼歷史
BMYBristol Myers Squibb CoStock224,618$1,616 萬0.5%−8,679−3.7%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF637,865$1,558 萬0.5%+60,512+10.5%加碼–
TMOThermo Fisher Scientific Inc.Stock26,932$1,483 萬0.5%−1,839−6.4%減碼歷史
MRKMerck & Co., Inc.Stock131,408$1,458 萬0.4%+3,097+2.4%加碼歷史
COPConocoPhillipsStock117,721$1,389 萬0.4%−471−0.4%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,647,139$1,357 萬0.4%−1,568,558−48.8%減碼歷史
AMGNAmgen IncStock51,452$1,351 萬0.4%−37−0.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF87,731$1,332 萬0.4%+50,419+135.1%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF547,606$1,332 萬0.4%+38,728+7.6%加碼–
Vanguard Morningstar Value ETF922908744ETF92,755$1,302 萬0.4%+3,648+4.1%加碼–
CPCanadian Pacific Kansas City LtdCOM171,840$1,282 萬0.4%−500−0.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF129,119$1,222 萬0.4%−5,816−4.3%減碼–
COSTCostco Wholesale CorpStock26,396$1,205 萬0.4%−527−2.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF237,839$1,192 萬0.4%−108,303−31.3%減碼–
PMPhilip Morris International Inc.Stock116,441$1,178 萬0.4%−1,181−1.0%減碼歷史
KOCoca Cola CoStock176,461$1,122 萬0.3%+5,545+3.2%加碼歷史
NVDANVIDIA CorpStock76,286$1,115 萬0.3%+885+1.2%加碼歷史
CATCaterpillar IncStock46,458$1,113 萬0.3%−1,009−2.1%減碼歷史
VZVerizon Communications IncStock275,599$1,086 萬0.3%−25,959−8.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF40,498$1,078 萬0.3%+3,054+8.2%加碼–
GOOGAlphabet Inc.Stock114,039$1,012 萬0.3%+1,814+1.6%加碼歷史
ADPAutomatic Data Processing IncStock41,987$1,003 萬0.3%−400−0.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK115,798$982.0 萬0.3%−2,825−2.4%減碼–
LMTLockheed Martin CorpStock20,170$981.2 萬0.3%−81−0.4%減碼歷史
KMBKimberly Clark CorpStock71,741$973.9 萬0.3%−2,186−3.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF24,779$947.6 萬0.3%−659−2.6%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS392,378$935.8 萬0.3%+391,437+41,598.0%加碼–
BACBank of America CorpStock280,571$929.3 萬0.3%+14,095+5.3%加碼歷史
DEDeere & CoStock21,335$914.8 萬0.3%+991+4.9%加碼歷史
EMREmerson Electric CoStock94,446$907.2 萬0.3%−148−0.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF23,611$907.2 萬0.3%+3,589+17.9%加碼–
MMM3M CoStock72,251$866.4 萬0.3%−5,570−7.2%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS369,386$859.9 萬0.3%+368,473+40,358.5%加碼–
BABoeing CoStock41,327$787.2 萬0.2%−5,081−10.9%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY158,444$774.3 萬0.2%+106,165+203.1%加碼–
QCOMQualcomm IncStock70,012$769.7 萬0.2%−3,481−4.7%減碼歷史
SBUXStarbucks CorpStock77,349$767.3 萬0.2%−1,478−1.9%減碼歷史
GISGeneral Mills IncStock89,722$752.3 萬0.2%−1,471−1.6%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF146,125$726.1 萬0.2%+58,091+66.0%加碼–
DISWalt Disney CoStock82,605$717.7 萬0.2%+3,997+5.1%加碼歷史
INTCIntel CorpStock271,015$716.3 萬0.2%−3,128−1.1%減碼歷史
TMUST-Mobile US, Inc.Stock50,545$707.6 萬0.2%−1,828−3.5%減碼歷史
CICigna GroupStock21,303$705.9 萬0.2%+4,057+23.5%加碼歷史
CSCOCisco Systems, Inc.Stock144,399$687.9 萬0.2%+13,235+10.1%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF127,181$675.8 萬0.2%+42,811+50.7%加碼–
GDGeneral Dynamics CorpStock27,100$672.4 萬0.2%−369−1.3%減碼歷史
PXDPioneer Natural Resources CoCOM29,424$672.0 萬0.2%−2,555−8.0%減碼歷史
TGTTarget CorpStock44,207$658.9 萬0.2%+3,211+7.8%加碼歷史
LOWLowes Companies IncStock32,671$650.9 萬0.2%−4,279−11.6%減碼歷史
MOAltria Group, Inc.Stock139,742$638.8 萬0.2%−1,175−0.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE197,885$637.8 萬0.2%+40,138+25.4%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF272,573$636.5 萬0.2%+7,311+2.8%加碼–
DUKDuke Energy CORPStock61,699$635.4 萬0.2%−1,659−2.6%減碼歷史
CVSCVS Health CorpStock67,757$631.4 萬0.2%+6,943+11.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF62,857$625.8 萬0.2%+62,366+12,701.8%加碼–

2022 年第 3 季之後清倉(114 檔)

2022 年第 3 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 114 檔。

Central Trust Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr46434VBA7IBONDS DEC22 ETF688,138$1,722 萬0.6%–
iShares Tr46435G755IBONDS DEC202245,625$118.1 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,732$17.7 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS5,562$17.7 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP2,750$13.0 萬<0.1%–
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0120,000$12.4 萬<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS4,846$12.3 萬<0.1%–
ANAutonation, Inc.COM1,171$11.9 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,285$10.9 萬<0.1%–
YAlleghany CorpCOM108$9.10 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,046$9.00 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,650$8.70 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF2,919$6.50 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF856$5.70 萬<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT908$5.50 萬<0.1%–
TWTRTwitter, Inc.COM1,250$5.50 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM1,350$5.30 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT984$4.80 萬<0.1%–
VTLEVital Energy, Inc.COM750$4.70 萬<0.1%歷史
CTXSCitrix Systems IncCOM400$4.20 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,459$4.00 萬<0.1%–
RRXRegal Rexnord CorpCOM270$3.80 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF326$3.60 萬<0.1%–
CRICarters IncCOM500$3.30 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE1,500$3.30 萬<0.1%–
ZMZoom Communications, Inc.Stock400$3.00 萬<0.1%歷史
MASIMasimo CorpCOM200$2.80 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,582$2.60 萬<0.1%–
DVADavita Inc.COM307$2.50 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW413$2.40 萬<0.1%–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS1,145$2.20 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF822$2.10 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT444$2.10 萬<0.1%–
MSCIMSCI Inc.Stock47$2.00 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF412$1.80 萬<0.1%–
MNRLMNRL Sub Inc.CL A COM662$1.60 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF578$1.50 萬<0.1%–
BHVNBiohaven Ltd.COM100$1.50 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF150$1.40 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF314$1.20 萬<0.1%–
PATHUiPath, Inc.Stock773$1.00 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT300$9,000<0.1%歷史
Schwab U.S. REIT ETF808524847ETF426$8,000<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS500$8,000<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN800$8,000<0.1%歷史
AVAVAeroVironment IncCOM100$8,000<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A10$8,000<0.1%歷史
SNVSynovus Financial CorpCOM NEW200$8,000<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR112$7,000<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV159$7,000<0.1%–
iShares Tr464288448INTL SEL DIV ETF300$7,000<0.1%–
NICENICE Ltd.SPONSORED ADR38$7,000<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$7,000<0.1%歷史
THOThor Industries IncCOM85$6,000<0.1%歷史
CCChemours CoStock213$5,000<0.1%歷史
FRPTFreshpet, Inc.Stock100$5,000<0.1%歷史
LOGILogitech International S.A.SHS100$5,000<0.1%歷史
AWIArmstrong World Industries IncCOM65$5,000<0.1%歷史
EEFTEuronet Worldwide, Inc.COM62$5,000<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF75$5,000<0.1%–
WNS Hldgs Ltd92932M101SPON ADR62$5,000<0.1%–
MTCHMatch Group, Inc.COM94$4,000<0.1%歷史
CRTOCriteo S.A.SPONS ADS152$4,000<0.1%歷史
QLYSQualys, Inc.COM32$4,000<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW45$4,000<0.1%歷史
UBSUBS Group AGStock211$3,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM28$3,000<0.1%歷史
NEONeogenomics IncCOM NEW300$3,000<0.1%歷史
FINVFinVolution GroupSPONSORED ADS681$3,000<0.1%歷史
CAJPYCanon IncSPONSORED ADR115$3,000<0.1%歷史
MDCSekisui House U.S., Inc.COM108$3,000<0.1%歷史
SWCHSwitch, Inc.CL A82$3,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF100$2,000<0.1%–
EMEEMCOR Group, Inc.Stock14$2,000<0.1%歷史
EXPEExpedia Group, Inc.Stock24$2,000<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69$2,000<0.1%–
HLNEHamilton Lane INCCL A31$2,000<0.1%歷史
PORPortland General Electric CoCOM NEW36$2,000<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM27$2,000<0.1%歷史
CHKPCheck Point Software Technologies LtdORD18$2,000<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW119$2,000<0.1%歷史
NGNovagold Resources IncCOM NEW500$2,000<0.1%歷史
MNROMonro, Inc.COM42$2,000<0.1%歷史
ALSumisho Air Lease CorpCL A58$2,000<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM325$2,000<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR155$1,000<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID58$1,000<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS61$1,000<0.1%歷史
TNLTravel & Leisure Co.COM19$1,000<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8$1,000<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2$1,000<0.1%–
AVNTAvient CorpCOM48$1,000<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0120$1,000<0.1%歷史
KTKT CorpSPONSORED ADR105$1,000<0.1%歷史
RNGRingCentral, Inc.CL A24$1,000<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS94$1,000<0.1%歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$1,000<0.1%–
AUDCAudiocodes LtdORD63$1,000<0.1%歷史
RPDRapid7, Inc.COM30$1,000<0.1%歷史
SSTKShutterstock, Inc.COM26$1,000<0.1%歷史