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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/26 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,226
較 2023 年第 1 季 −35
總值
$35.8 億
較 2023 年第 1 季 +$1.66 億 (+4.9%)
申報日
2023/7/26
SEC
Central Trust Co 在 2023 年第 2 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.Stock1,487,609$2.89 億8.1%−32,488−2.1%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,476,491$1.35 億3.8%+207,713+2.9%加碼歷史
Schwab US Tips ETF808524870ETF1,985,171$1.04 億2.9%+283,690+16.7%加碼–
Schwab US Dividend Equity ETF808524797ETF1,403,988$1.02 億2.8%−52,583−3.6%減碼–
MSFTMicrosoft CorpStock264,836$9,019 萬2.5%−2,156−0.8%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,960,930$8,894 萬2.5%+85,595+1.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF374,023$8,239 萬2.3%−14,726−3.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF288,311$8,158 萬2.3%−18,321−6.0%減碼–
iShares Tr46429B7470-5 YR TIPS ETF679,319$6,630 萬1.8%−140,720−17.2%減碼–
iShares Inc46434G764MSCI EMRG CHN1,190,627$6,189 萬1.7%+149,719+14.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF279,110$6,145 萬1.7%−6,188−2.2%減碼–
IAUiShares Gold TrustETF1,626,145$5,918 萬1.7%−27,553−1.7%減碼歷史
AVGOBroadcom Inc.Stock61,967$5,375 萬1.5%+20.0%加碼歷史
BRK.BBerkshire Hathaway IncStock146,583$4,998 萬1.4%−2,786−1.9%減碼歷史
ORLYO Reilly Automotive IncStock51,433$4,913 萬1.4%−3,256−6.0%減碼歷史
AMZNAmazon Com IncStock372,104$4,851 萬1.4%−3,559−0.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT292,394$4,375 萬1.2%−79,139−21.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF215,522$4,287 萬1.2%+20,127+10.3%加碼–
PEPPepsiCo IncStock210,619$3,901 萬1.1%−630−0.3%減碼歷史
HDHome Depot, Inc.Stock124,687$3,873 萬1.1%−2,628−2.1%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC709,715$3,864 萬1.1%+5,290+0.8%加碼–
GOOGLAlphabet Inc.Stock319,707$3,827 萬1.1%+405+0.1%加碼歷史
UNHUnitedHealth Group IncStock72,113$3,466 萬1.0%−270.0%減碼歷史
ABBVAbbVie Inc.Stock253,278$3,412 萬1.0%−4,849−1.9%減碼歷史
UNPUnion Pacific CorpStock165,133$3,379 萬0.9%−3,471−2.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF729,049$3,367 萬0.9%+62,751+9.4%加碼–
PGProcter & Gamble CoStock215,568$3,271 萬0.9%+5,016+2.4%加碼歷史
MCDMcDonalds CorpStock107,874$3,219 萬0.9%−5,278−4.7%減碼歷史
NVDANVIDIA CorpStock71,780$3,036 萬0.8%−4,108−5.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF73,181$2,981 萬0.8%+12,169+19.9%加碼–
WMTWalmart Inc.Stock186,960$2,939 萬0.8%−4,615−2.4%減碼歷史
XOMExxonMobil Holdings CorpCOM271,800$2,915 萬0.8%−1,011−0.4%減碼歷史
CVXChevron CorpStock176,422$2,776 萬0.8%+511+0.3%加碼歷史
JNJJohnson & JohnsonStock167,299$2,769 萬0.8%−3,181−1.9%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM499,213$2,762 萬0.8%+26,746+5.7%加碼–
HONHoneywell International IncCOM126,763$2,630 萬0.7%−6,584−4.9%減碼歷史
JPMJPMorgan Chase & CoStock175,239$2,549 萬0.7%+1,265+0.7%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS414,847$2,491 萬0.7%+209,293+101.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF210,966$2,238 萬0.6%−10,615−4.8%減碼–
LLYEli Lilly & CoStock46,750$2,192 萬0.6%+46+0.1%加碼歷史
PFEPfizer IncStock549,519$2,016 萬0.6%−1,656−0.3%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF370,614$1,862 萬0.5%+141,905+62.0%加碼–
ABTAbbott LaboratoriesStock168,901$1,841 萬0.5%+1,604+1.0%加碼歷史
GLDSPDR Gold TrustETF102,059$1,819 萬0.5%−2,270−2.2%減碼歷史
VVisa Inc.Stock75,718$1,798 萬0.5%+220.0%加碼歷史
MAMastercard IncStock42,466$1,670 萬0.5%−1,700−3.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF101,049$1,641 萬0.5%+13,717+15.7%加碼–
MRKMerck & Co., Inc.Stock141,255$1,630 萬0.5%+9,837+7.5%加碼歷史
NEENextera Energy IncStock214,476$1,591 萬0.4%−2,596−1.2%減碼歷史
RTXRTX CorpStock159,128$1,559 萬0.4%+741+0.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF40,718$1,504 萬0.4%−1,006−2.4%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR364,815$1,462 萬0.4%+96,738+36.1%加碼–
CPCanadian Pacific Kansas City LtdCOM178,961$1,445 萬0.4%+178,961新進歷史
BMYBristol Myers Squibb CoStock216,496$1,384 萬0.4%−10,132−4.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock26,454$1,380 萬0.4%−87−0.3%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY239,903$1,266 萬0.4%+22,151+10.2%加碼–
Vanguard Morningstar Value ETF922908744ETF88,660$1,260 萬0.4%−1,913−2.1%減碼–
COSTCostco Wholesale CorpStock23,187$1,248 萬0.3%−470−2.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF28,010$1,242 萬0.3%+3,239+13.1%加碼歷史
GOOGAlphabet Inc.Stock99,800$1,207 萬0.3%+1,810+1.8%加碼歷史
KOCoca Cola CoStock193,251$1,164 萬0.3%+7,391+4.0%加碼歷史
CATCaterpillar IncStock47,138$1,160 萬0.3%+786+1.7%加碼歷史
AMGNAmgen IncStock51,581$1,145 萬0.3%+90+0.2%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF454,998$1,120 萬0.3%−176,915−28.0%減碼–
PMPhilip Morris International Inc.Stock113,517$1,108 萬0.3%−3,249−2.8%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,421,635$1,107 萬0.3%−99,714−6.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF162,071$1,094 萬0.3%+77,800+92.3%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF418,404$1,058 萬0.3%−194,860−31.8%減碼–
iShares Tr46436E874IBONDS 24 TRM TS441,805$1,051 萬0.3%−29,055−6.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF104,964$1,046 萬0.3%−15,874−13.1%減碼–
iShares Core S&P 500 ETF464287200ETF23,070$1,028 萬0.3%−551−2.3%減碼–
iShares Tr46436E866IBONDS 25 TRM TS414,585$958.9 萬0.3%−23,122−5.3%減碼–
DEDeere & CoStock23,336$945.6 萬0.3%+935+4.2%加碼歷史
COPConocoPhillipsStock89,373$926.1 萬0.3%−14,777−14.2%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF378,906$923.8 萬0.3%−155,383−29.1%減碼–
LMTLockheed Martin CorpStock20,063$923.7 萬0.3%−118−0.6%減碼歷史
VZVerizon Communications IncStock241,181$897.0 萬0.3%−23,647−8.9%減碼歷史
iShares Tr46428743220 YR TR BD ETF83,866$863.3 萬0.2%+52,759+169.6%加碼–
METAMeta Platforms, Inc.Stock30,066$862.8 萬0.2%+1,994+7.1%加碼歷史
KMBKimberly Clark CorpStock62,397$861.5 萬0.2%−2,673−4.1%減碼歷史
BABoeing CoStock40,501$855.2 萬0.2%+172+0.4%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE240,864$851.9 萬0.2%+23,812+11.0%加碼–
ADPAutomatic Data Processing IncStock37,352$821.0 萬0.2%−4,322−10.4%減碼歷史
EMREmerson Electric CoStock89,900$812.6 萬0.2%−3,816−4.1%減碼歷史
BACBank of America CorpStock280,865$805.8 萬0.2%+17,850+6.8%加碼歷史
INTCIntel CorpStock236,572$791.1 萬0.2%−11,583−4.7%減碼歷史
ADBEAdobe Inc.Stock15,885$776.8 萬0.2%+107+0.7%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF131,374$755.0 萬0.2%+12,301+10.3%加碼–
CSCOCisco Systems, Inc.Stock143,160$740.7 萬0.2%+7,454+5.5%加碼歷史
SBUXStarbucks CorpStock73,377$726.9 萬0.2%+601+0.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A14$724.9 萬0.2%00.0%不變歷史
QCOMQualcomm IncStock58,723$699.0 萬0.2%−1,989−3.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF73,162$698.0 萬0.2%+3,734+5.4%加碼–
LOWLowes Companies IncStock30,802$695.2 萬0.2%+1,831+6.3%加碼歷史
WELLWelltower Inc.REIT84,399$682.7 萬0.2%−965−1.1%減碼歷史
GISGeneral Mills IncStock86,833$666.0 萬0.2%−1,080−1.2%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF230,691$659.8 萬0.2%+69,286+42.9%加碼–
DISWalt Disney CoStock71,376$637.2 萬0.2%−7,333−9.3%減碼歷史
TMUST-Mobile US, Inc.Stock45,613$633.6 萬0.2%−4,311−8.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK64,655$632.6 萬0.2%−51,183−44.2%減碼–

2023 年第 1 季之後清倉(75 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Central Trust Co 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
FCFranklin Covey CoCOM16,827$64.7 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER7,813$30.2 萬<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,821$24.5 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,551$23.4 萬<0.1%–
LVSLas Vegas Sands CorpCOM3,679$21.1 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF6,720$16.7 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR16,194$11.2 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM1,321$9.58 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX1,800$9.54 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF1,650$8.57 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,282$7.39 萬<0.1%–
FOXAFox CorpCL A COM1,670$5.69 萬<0.1%歷史
AZPNAspen Technology, Inc.COM245$5.61 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM4,258$5.13 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM1,100$4.31 萬<0.1%歷史
RRCRange Resources CorpCOM1,500$3.97 萬<0.1%歷史
FSKFS KKR Capital CorpCOM2,000$3.70 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW272$3.54 萬<0.1%歷史
ONTOOnto Innovation Inc.COM300$2.64 萬<0.1%歷史
QCRHQCR Holdings IncCOM600$2.63 萬<0.1%歷史
INCYIncyte CorpCOM325$2.35 萬<0.1%歷史
BIDUBaidu, Inc.ADR146$2.20 萬<0.1%歷史
HRBH&R Block IncCOM500$1.76 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF242$1.64 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL804$1.64 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S145$1.39 萬<0.1%–
WFGWest Fraser Timber Co., LtdCOM191$1.36 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW135$1.33 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF153$1.30 萬<0.1%–
WYNNWynn Resorts LtdCOM85$9,513<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS500$9,380<0.1%歷史
COHRCoherent Corp.COM225$8,568<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM510$8,048<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,000$8,030<0.1%歷史
LUMNLumen Technologies, Inc.Stock2,924$7,750<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM760$7,486<0.1%歷史
PENPenumbra IncCOM25$6,968<0.1%歷史
ABBNYABB LtdSPONSORED ADR200$6,860<0.1%歷史
TRMKTrustmark CorpCOM264$6,521<0.1%歷史
iShares Tr464288521CRE U S REIT ETF116$5,847<0.1%–
AMEAmetek IncCOM40$5,814<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF248$5,687<0.1%–
NBHNeuberger Municipal Fund Inc.COM500$5,475<0.1%歷史
RBARB Global Inc.COM94$5,292<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD53$5,254<0.1%–
OVVOvintiv Inc.COM140$5,052<0.1%歷史
CALYCallaway Golf CoCOM200$4,324<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG180$3,453<0.1%–
FLSFlowserve CorpCOM100$3,400<0.1%歷史
SURFSurface Oncology, Inc.COM4,000$2,796<0.1%歷史
INFYInfosys LtdSPONSORED ADR160$2,791<0.1%歷史
GNRCGenerac Holdings Inc.Stock25$2,701<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY100$2,363<0.1%–
AVBAvalonbay Communities IncCOM12$2,017<0.1%歷史
EQHEquitable Holdings, Inc.COM71$1,803<0.1%歷史
IBNIcici Bank LtdADR64$1,382<0.1%歷史
NVCRNovoCure LtdORD SHS20$1,203<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM40$1,198<0.1%歷史
ASBAssociated Banc-CorpCOM66$1,187<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS37$986<0.1%歷史
FULTFulton Financial CorpCOM68$940<0.1%歷史
AMNAmn Healthcare Services IncCOM11$913<0.1%歷史
CNXCNX Resources CorpCOM55$882<0.1%歷史
ProShares Tr74347X294HD REPLICATION15$720<0.1%–
AXAxos Financial, Inc.COM19$702<0.1%歷史
COLBColumbia Banking System, Inc.COM31$665<0.1%歷史
INVHInvitation Homes Inc.COM16$500<0.1%歷史
ONBOld National BancorpStock34$491<0.1%歷史
First Rep BK San Francisco C33616C100COM35$490<0.1%–
VTSVitesse Energy, Inc.COMMON STOCK24$457<0.1%歷史
SEMSelect Medical Holdings CorpCOM16$414<0.1%歷史
AAAlcoa CorpStock9$384<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW18$171<0.1%歷史
ONLOrion Properties Inc.REIT10$67<0.1%歷史
ACBAurora Cannabis IncCOM8$6<0.1%歷史