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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LCTXLineage Cell Therapeutics, Inc. | COM | 29 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM NEW | 500 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 300 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 2 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 11 | $180 | <0.1% | −792−98.6% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 120 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 13 | $225 | <0.1% | +13 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 500 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $340 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 500 | $365 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10 | $547 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 400 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 13 | $616 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6 | $618 | <0.1% | +6 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 43 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 44 | $719 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 65 | $731 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 100 | $743 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 110 | $758 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 14 | $844 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11 | $861 | <0.1% | 00.0% | 不變 | – |
| OABIOmniAb, Inc. | COM | 171 | $861 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 2,000 | $959 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 25 | $960 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 20 | $1,035 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 100 | $1,039 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 28 | $1,073 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 15 | $1,074 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 51 | $1,102 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 28 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 145 | $1,198 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 8 | $1,241 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 50 | $1,266 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 86 | $1,358 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 130 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 17 | $1,411 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 100 | $1,473 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31 | $1,568 | <0.1% | +31 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 24 | $1,636 | <0.1% | −286−92.3% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 36 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 30 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 30 | $1,740 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 57 | $1,750 | <0.1% | −1,120−95.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 11 | $1,794 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 60 | $1,806 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 38 | $1,844 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 200 | $1,866 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 45 | $1,920 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 200 | $1,938 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 55 | $1,942 | <0.1% | −179−76.5% | 減碼 | – |
| MATMattel Inc | COM | 100 | $1,954 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45 | $2,070 | <0.1% | +45 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 50 | $2,161 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,177 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 30 | $2,179 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 24 | $2,273 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 20 | $2,276 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 24 | $2,280 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 39 | $2,319 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 185 | $2,324 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 106 | $2,417 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13 | $2,425 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 16 | $2,517 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $2,524 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 43 | $2,527 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 383 | $2,570 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 100 | $2,598 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 22 | $2,618 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $2,622 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 39 | $2,641 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 73 | $2,730 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 105 | $2,790 | <0.1% | −403−79.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 399 | $2,797 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 80 | $2,799 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 57 | $2,850 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 71 | $2,852 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 85 | $2,892 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 41 | $2,935 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 44 | $2,944 | <0.1% | +36+450.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 21 | $3,019 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 96 | $3,211 | <0.1% | −86−47.3% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 448 | $3,235 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 24 | $3,246 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 41 | $3,256 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 47 | $3,261 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 50 | $3,269 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 100 | $3,299 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 39 | $3,303 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 40 | $3,334 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 300 | $3,372 | <0.1% | −4,400−93.6% | 減碼 | – |
| USPHU S Physical Therapy Inc | COM | 28 | $3,399 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 111 | $3,465 | <0.1% | −100−47.4% | 減碼 | – |
| MTRNMATERION Corp | COM | 31 | $3,541 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 100 | $3,581 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 68 | $3,590 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 125 | $3,652 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159 | $3,707 | <0.1% | 00.0% | 不變 | – |
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。
| 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 Co | COM | 16,827 | $64.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,813 | $30.2 萬 | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,821 | $24.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,551 | $23.4 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,679 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 6,720 | $16.7 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 16,194 | $11.2 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,321 | $9.58 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,800 | $9.54 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,650 | $8.57 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,282 | $7.39 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 1,670 | $5.69 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 245 | $5.61 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,258 | $5.13 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,100 | $4.31 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 1,500 | $3.97 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,000 | $3.70 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 272 | $3.54 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 300 | $2.64 萬 | <0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 600 | $2.63 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 325 | $2.35 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 146 | $2.20 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 500 | $1.76 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 242 | $1.64 萬 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 804 | $1.64 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 145 | $1.39 萬 | <0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 191 | $1.36 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 135 | $1.33 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 153 | $1.30 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 85 | $9,513 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 500 | $9,380 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 225 | $8,568 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 510 | $8,048 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,000 | $8,030 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,924 | $7,750 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 760 | $7,486 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 25 | $6,968 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 200 | $6,860 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 264 | $6,521 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 116 | $5,847 | <0.1% | – |
| AMEAmetek Inc | COM | 40 | $5,814 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 248 | $5,687 | <0.1% | – |
| NBHNeuberger Municipal Fund Inc. | COM | 500 | $5,475 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 94 | $5,292 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53 | $5,254 | <0.1% | – |
| OVVOvintiv Inc. | COM | 140 | $5,052 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 200 | $4,324 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 180 | $3,453 | <0.1% | – |
| FLSFlowserve Corp | COM | 100 | $3,400 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 4,000 | $2,796 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 160 | $2,791 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $2,701 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 100 | $2,363 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 12 | $2,017 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 71 | $1,803 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 64 | $1,382 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 20 | $1,203 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 40 | $1,198 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 66 | $1,187 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 37 | $986 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 68 | $940 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 11 | $913 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 55 | $882 | <0.1% | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 15 | $720 | <0.1% | – |
| AXAxos Financial, Inc. | COM | 19 | $702 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 31 | $665 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 16 | $500 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 34 | $491 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 35 | $490 | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $457 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 16 | $414 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 9 | $384 | <0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 18 | $171 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 10 | $67 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 8 | $6 | <0.1% | 歷史 |