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 |
|---|---|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 1,418 | $8,197 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 200 | $8,222 | <0.1% | 00.0% | 不變 | – |
| CWSTCasella Waste Systems Inc | CL A | 100 | $8,266 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 234 | $8,319 | <0.1% | 00.0% | 不變 | – |
| RGRSturm Ruger & Co Inc | Stock | 145 | $8,329 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 75 | $8,520 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 225 | $8,568 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 120 | $8,591 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 300 | $8,898 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 643 | $9,202 | <0.1% | 00.0% | 不變 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 500 | $9,380 | <0.1% | +500 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 147 | $9,386 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 98 | $9,397 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,538 | $9,444 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 175 | $9,452 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,390 | $9,489 | <0.1% | −400−14.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 85 | $9,513 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 154 | $9,570 | <0.1% | −230−59.9% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 185 | $9,711 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 100 | $9,737 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 508 | $9,835 | <0.1% | +267+110.8% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 84 | $9,960 | <0.1% | +59+236.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 800 | $9,976 | <0.1% | +800 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 40 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,900 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 100 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 214 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 104 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| JBTMJBT Marel Corp | COM | 100 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,900 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 144 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 1,400 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 300 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 1,092 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 200 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 80 | $1.17 萬 | <0.1% | −10−11.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 448 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 261 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,028 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 940 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| ATRCAtriCure, Inc. | COM | 297 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 1,243 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 844 | $1.25 萬 | <0.1% | −134−13.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,057 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 400 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 679 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 150 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 300 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 2,624 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 200 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 101 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 153 | $1.30 萬 | <0.1% | −1,747−91.9% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,285 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 803 | $1.32 萬 | <0.1% | +803 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 135 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 67 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 191 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 75 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 800 | $1.37 萬 | <0.1% | +800 | 新進 | – |
| VRSNVerisign Inc | COM | 65 | $1.37 萬 | <0.1% | −93−58.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 145 | $1.39 萬 | <0.1% | +145 | 新進 | – |
| CLHClean Harbors Inc | COM | 99 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 2,137 | $1.44 萬 | <0.1% | +950+80.0% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 508 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 240 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 600 | $1.46 萬 | <0.1% | +600 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 150 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 187 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 530 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 872 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 275 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ACLSAxcelis Technologies Inc | Stock | 113 | $1.51 萬 | <0.1% | +113 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 771 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 329 | $1.51 萬 | <0.1% | +313+1,956.3% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,030 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 211 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 550 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 172 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 85 | $1.56 萬 | <0.1% | −25−22.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 423 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| INSPInspire Medical Systems, Inc. | COM | 67 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 59 | $1.58 萬 | <0.1% | −1,156−95.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 500 | $1.59 萬 | <0.1% | −80−13.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 468 | $1.60 萬 | <0.1% | +468 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 500 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 123 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 1,000 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 804 | $1.64 萬 | <0.1% | +804 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 242 | $1.64 萬 | <0.1% | −258−51.6% | 減碼 | – |
| TRINTrinity Capital Inc. | COM | 1,300 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 304 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| STRSitio Royalties Corp. | CLASS A COM | 749 | $1.69 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 700 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 200 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 200 | $1.75 萬 | <0.1% | 00.0% | 不變 | 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 |