跳到主要內容
Livermore
Livermore
中文EN

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
ARIApollo Commercial Real Estate Finance, Inc.COM724$7,790<0.1%+724新進歷史
AESAES CorpStock272$7,823<0.1%00.0%不變歷史
COHRCoherent Corp.COM225$7,898<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A100$7,931<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A1,400$7,938<0.1%+33+2.4%加碼歷史
GNRCGenerac Holdings Inc.Stock80$8,053<0.1%−1,748−95.6%減碼歷史
iShares Tr46435U853BROAD USD HIGH234$8,080<0.1%00.0%不變–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8,360<0.1%00.0%不變歷史
SPLKSplunk IncCOM98$8,437<0.1%−226−69.8%減碼歷史
iShares Tr464289529INDIA 50 ETF200$8,462<0.1%00.0%不變–
AGRAvangrid, Inc.COM200$8,596<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF120$8,730<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF40$8,761<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A643$8,783<0.1%−3,896−85.8%減碼歷史
LUMNLumen Technologies, Inc.Stock1,684$8,790<0.1%−3,685−68.6%減碼歷史
NTAPNetApp, Inc.Stock147$8,829<0.1%−35−19.2%減碼歷史
CNMDCONMED CorpCOM100$8,864<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM1,000$8,870<0.1%+700+233.3%加碼歷史
UTHRUnited Therapeutics CorpCOM32$8,899<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM300$8,910<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A162$9,093<0.1%−873−84.3%減碼歷史
LITELumentum Holdings Inc.COM175$9,130<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM100$9,133<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM264$9,216<0.1%00.0%不變歷史
PETSPetmed Express IncCOM525$9,292<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$9,368<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock2,057$9,483<0.1%−5,514−72.8%減碼歷史
AIGAmerican International Group, Inc.Stock150$9,486<0.1%00.0%不變歷史
NUTXNutex Health Inc.COM5,000$9,500<0.1%+5,000新進歷史
ETRNMidstream Co LLCCOM1,418$9,501<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM400$9,660<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF214$1.01 萬<0.1%+14+7.0%加碼–
EVOPEVO Payments, Inc.CL A COM300$1.02 萬<0.1%00.0%不變歷史
CCJCameco CorpStock448$1.02 萬<0.1%+448新進歷史
CFFNCapitol Federal Financial, Inc.COM1,187$1.03 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF144$1.03 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99991,285$1.04 萬<0.1%−300−18.9%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A150$1.04 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$1.05 萬<0.1%00.0%不變–
ALSNAllison Transmission Holdings IncStock261$1.09 萬<0.1%−81−23.7%減碼歷史
KDKyndryl Holdings, Inc.Stock978$1.09 萬<0.1%−395−28.8%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 101,900$1.11 萬<0.1%−244−11.4%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM351$1.12 萬<0.1%−150−29.9%減碼歷史
FSRFisker Inc.CL A COM STK1,538$1.12 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock100$1.13 萬<0.1%−150−60.0%減碼歷史
CLHClean Harbors IncCOM99$1.13 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE200$1.14 萬<0.1%00.0%不變–
MFICMidCap Financial Investment CorpCOM NEW1,000$1.14 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM219$1.14 萬<0.1%00.0%不變歷史
SBRSabine Royalty TrustUNIT BEN INT135$1.15 萬<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM185$1.16 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM1,000$1.17 萬<0.1%00.0%不變–
MUABlackRock Muniassets Fund, Inc.COM1,092$1.18 萬<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$1.19 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM1,028$1.21 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR2,624$1.22 萬<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM1,243$1.22 萬<0.1%00.0%不變歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF625$1.23 萬<0.1%+625新進–
EVRIEveri Holdings Inc.COM872$1.25 萬<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C400$1.27 萬<0.1%00.0%不變歷史
SGENSeagen Inc.COM100$1.29 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock90$1.29 萬<0.1%−21−18.9%減碼歷史
GGGGraco IncCOM194$1.30 萬<0.1%+44+29.3%加碼歷史
AALAmerican Airlines Group Inc.Stock1,030$1.31 萬<0.1%−353−25.5%減碼歷史
SONYSony Group CorpSPONSORED ADR172$1.31 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$1.31 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM297$1.32 萬<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM1,000$1.33 萬<0.1%00.0%不變歷史
First Tr Energy Income & Gro33738G104COM940$1.33 萬<0.1%00.0%不變–
First Rep BK San Francisco C33616C100COM110$1.34 萬<0.1%−57−34.1%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW135$1.36 萬<0.1%00.0%不變歷史
JACKJack in the Box IncCOM200$1.36 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM101$1.36 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS1,000$1.37 萬<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM191$1.38 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM187$1.42 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM679$1.42 萬<0.1%00.0%不變歷史
TRINTrinity Capital Inc.COM1,300$1.42 萬<0.1%00.0%不變歷史
SNAPSnap IncStock1,600$1.43 萬<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A508$1.44 萬<0.1%−52−9.3%減碼歷史
GNTXGentex CorpCOM530$1.45 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT275$1.46 萬<0.1%+275新進–
iShares Tr464288273EAFE SML CP ETF260$1.47 萬<0.1%00.0%不變–
KRTXKaruna Therapeutics, Inc.COM75$1.47 萬<0.1%00.0%不變歷史
NINisource Inc.COM550$1.51 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV421$1.51 萬<0.1%+421新進–
WINGWingstop Inc.COM110$1.51 萬<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF123$1.53 萬<0.1%00.0%不變–
HXLHexcel CorpCOM263$1.55 萬<0.1%+263新進歷史
PJTPJT Partners Inc.COM CL A211$1.55 萬<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW150$1.56 萬<0.1%00.0%不變歷史
THRMGentherm IncCOM240$1.57 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F304$1.57 萬<0.1%00.0%不變–
ProShares Tr74347X864ULTRPRO S&P500480$1.57 萬<0.1%+480新進–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$1.58 萬<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF335$1.59 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM67$1.59 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM320$1.60 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM2,790$1.63 萬<0.1%−670−19.4%減碼歷史
KIMKimco Realty CorpCOM771$1.63 萬<0.1%00.0%不變歷史

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