Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,261
- 較 2022 年第 4 季 +17
- 總值
- $34.2 億
- 較 2022 年第 4 季 +$1.74 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BOOTBoot Barn Holdings, Inc. | COM | 39 | $2,989 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 57 | $3,049 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 136 | $3,059 | <0.1% | +136 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 138 | $3,060 | <0.1% | +138 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 80 | $3,062 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 152 | $3,063 | <0.1% | +152 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 145 | $3,063 | <0.1% | +145 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 50 | $3,083 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 300 | $3,153 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 100 | $3,164 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 47 | $3,212 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 750 | $3,225 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 383 | $3,267 | <0.1% | +383 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 57 | $3,273 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 116 | $3,301 | <0.1% | +59+103.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 25 | $3,365 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 41 | $3,384 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 100 | $3,400 | <0.1% | +100 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 24 | $3,414 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 180 | $3,453 | <0.1% | +180 | 新進 | – |
| EXPEagle Materials Inc | COM | 24 | $3,522 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 29 | $3,551 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 125 | $3,554 | <0.1% | +53+73.6% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 31 | $3,596 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159 | $3,667 | <0.1% | −19−10.7% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 68 | $3,774 | <0.1% | +68 | 新進 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 166 | $3,825 | <0.1% | +166 | 新進 | – |
| EVREvercore Inc. | CLASS A | 34 | $3,923 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 132 | $4,007 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40 | $4,043 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 43 | $4,109 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 448 | $4,252 | <0.1% | +448 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 200 | $4,324 | <0.1% | +200 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 20 | $4,337 | <0.1% | −849−97.7% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 250 | $4,373 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 100 | $4,459 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 40 | $4,488 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 200 | $4,494 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59 | $4,581 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 168 | $4,594 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $4,645 | <0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 37 | $4,736 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 268 | $4,787 | <0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 85 | $4,825 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 108 | $4,858 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 62 | $4,928 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 690 | $4,989 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 50 | $4,990 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 140 | $5,052 | <0.1% | +140 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53 | $5,254 | <0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 140 | $5,255 | <0.1% | −1,620−92.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 94 | $5,292 | <0.1% | +94 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 48 | $5,394 | <0.1% | +48 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 500 | $5,475 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 80 | $5,503 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 28 | $5,526 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 248 | $5,687 | <0.1% | 00.0% | 不變 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 33 | $5,698 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 544 | $5,707 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 182 | $5,787 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 40 | $5,814 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 116 | $5,847 | <0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 91 | $5,858 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 100 | $5,907 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 150 | $5,913 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 27 | $6,114 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 152 | $6,123 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 106 | $6,220 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 45 | $6,259 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 120 | $6,303 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 95 | $6,372 | <0.1% | +95 | 新進 | – |
| PODDInsulet Corp | Stock | 20 | $6,380 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 211 | $6,474 | <0.1% | 00.0% | 不變 | – |
| TRMKTrustmark Corp | COM | 264 | $6,521 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 272 | $6,550 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 100 | $6,571 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 400 | $6,572 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 152 | $6,672 | <0.1% | −10−6.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 250 | $6,720 | <0.1% | 00.0% | 不變 | – |
| ABBNYABB Ltd | SPONSORED ADR | 200 | $6,860 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 25 | $6,968 | <0.1% | +25 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 180 | $7,110 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 32 | $7,167 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 176 | $7,213 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 38 | $7,240 | <0.1% | 00.0% | 不變 | – |
| EDITEditas Medicine, Inc. | COM | 1,000 | $7,250 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 400 | $7,288 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 500 | $7,330 | <0.1% | 00.0% | 不變 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 760 | $7,486 | <0.1% | +760 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 150 | $7,554 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 95 | $7,701 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 750 | $7,718 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,924 | $7,750 | <0.1% | +1,240+73.6% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 200 | $7,892 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 420 | $7,901 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 250 | $7,925 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 200 | $7,976 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,000 | $8,030 | <0.1% | +1,000 | 新進 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 800 | $8,040 | <0.1% | 00.0% | 不變 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 510 | $8,048 | <0.1% | +510 | 新進 | 歷史 |
2022 年第 4 季之後清倉（52 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 171,840 | $1,282 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,001 | $32.1 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 5,420 | $17.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,322 | $17.2 萬 | <0.1% | – |
| APAAPA Corp | Stock | 3,126 | $14.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,469 | $6.00 萬 | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 1,500 | $4.24 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 460 | $3.93 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,145 | $3.16 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 119 | $2.74 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 2,258 | $2.54 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 200 | $2.50 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 375 | $2.38 萬 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 414 | $2.05 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 480 | $1.57 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 421 | $1.51 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 260 | $1.47 萬 | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 625 | $1.23 萬 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,000 | $1.17 萬 | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 135 | $1.15 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 1,000 | $1.14 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 351 | $1.12 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 300 | $1.02 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 525 | $9,292 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 724 | $7,790 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 182 | $7,280 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 438 | $6,031 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 200 | $5,180 | <0.1% | – |
| RUNSunrun Inc. | COM | 140 | $3,363 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 31 | $3,222 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 21 | $3,046 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 24 | $2,938 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 116 | $2,321 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 104 | $2,182 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 97 | $1,987 | <0.1% | – |
| SHOEShoe Station Group Inc | COM | 74 | $1,769 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 104 | $1,674 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 75 | $1,388 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59 | $1,188 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 52 | $984 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 60 | $947 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 53 | $946 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42 | $798 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 40 | $785 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 68 | $753 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 75 | $628 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 90 | $561 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 100 | $553 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 26 | $347 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 60 | $305 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 2 | $260 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 19 | $250 | <0.1% | 歷史 |