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Livermore
Livermore
中文EN

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
iShares Tr46435G326CORE MSCI INTL3,938$24.1 萬<0.1%−400−9.2%減碼–
WSMWilliams Sonoma IncCOM1,935$24.2 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF2,229$24.3 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,242$24.3 萬<0.1%−78−2.3%減碼–
PPLPPL CorpCOM9,199$24.3 萬<0.1%+4,968+117.4%加碼歷史
VTRVentas, Inc.REIT5,150$24.3 萬<0.1%+4,500+692.3%加碼歷史
OLEDUniversal Display CorpCOM1,698$24.5 萬<0.1%−6−0.4%減碼歷史
ESEversource EnergyStock3,481$24.7 萬<0.1%−284−7.5%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,976$25.0 萬<0.1%−138−2.7%減碼–
VRTVVeritiv CorpCOM2,000$25.1 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM2,068$25.2 萬<0.1%+350+20.4%加碼歷史
SCCOSouthern Copper CorpStock3,569$25.6 萬<0.1%+3+0.1%加碼歷史
ALBAlbemarle CorpStock1,149$25.6 萬<0.1%−175−13.2%減碼歷史
EVRGEvergy, Inc.Stock4,395$25.7 萬<0.1%−260−5.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,373$25.8 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS1,607$25.8 萬<0.1%−20−1.2%減碼歷史
VMWVmware LLCCL A COM1,810$26.0 萬<0.1%−32−1.7%減碼歷史
AVYAvery Dennison CorpCOM1,520$26.1 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock2,736$26.1 萬<0.1%00.0%不變歷史
FFord Motor CoStock17,532$26.5 萬<0.1%+3,882+28.4%加碼歷史
FICOFair Isaac CorpCOM328$26.5 萬<0.1%−64−16.3%減碼歷史
SNYSanofiSPONSORED ADR4,927$26.6 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock2,413$26.7 萬<0.1%−141−5.5%減碼歷史
ROKRockwell Automation, IncStock812$26.8 萬<0.1%00.0%不變歷史
AONAon plcCL A778$26.9 萬<0.1%−160−17.1%減碼歷史
SNPSSynopsys IncCOM628$27.3 萬<0.1%+61+10.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,395$27.5 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM1,651$27.6 萬<0.1%+670+68.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,268$27.6 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM1,409$27.7 萬<0.1%+380+36.9%加碼歷史
ETREntergy CorpCOM2,860$27.8 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM2,380$28.3 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS1,203$28.3 萬<0.1%−1,593−57.0%減碼歷史
GSKGSK plcADR7,975$28.4 萬<0.1%+268+3.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF4,830$28.5 萬<0.1%+4,830新進–
GGGGraco IncCOM3,314$28.6 萬<0.1%+2,984+904.2%加碼歷史
SYFSynchrony FinancialCOM8,625$29.3 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF6,099$29.4 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN23,470$29.8 萬<0.1%+1,000+4.5%加碼歷史
DOVDOVER CorpCOM2,038$30.1 萬<0.1%+809+65.8%加碼歷史
PRUPrudential Financial IncStock3,475$30.7 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF11,770$30.8 萬<0.1%+11,770新進–
GPKGraphic Packaging Holding CoCOM12,800$30.8 萬<0.1%+7,550+143.8%加碼歷史
EGEverest Group, Ltd.COM906$31.0 萬<0.1%−139−13.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,782$31.2 萬<0.1%+2,867+149.7%加碼歷史
RFRegions Financial CorpCOM17,595$31.4 萬<0.1%−3,975−18.4%減碼歷史
HESHess CorpStock2,321$31.6 萬<0.1%+496+27.2%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,095$31.8 萬<0.1%−1,070−17.4%減碼歷史
Nuveen PFD & Incm Securties67072C105COM51,148$32.6 萬<0.1%−2,000−3.8%減碼–
PHMPultegroup IncCOM4,232$32.9 萬<0.1%−61−1.4%減碼歷史
CZRCaesars Entertainment, Inc.COM6,483$33.0 萬<0.1%+6,115+1,661.7%加碼歷史
MNSTMonster Beverage CorpCOM5,770$33.1 萬<0.1%−180−3.0%減碼歷史
HUBBHubbell IncCOM1,001$33.2 萬<0.1%−55−5.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,021$33.5 萬<0.1%−97−4.6%減碼歷史
WTRGEssential Utilities, Inc.COM8,539$34.1 萬<0.1%−100−1.2%減碼歷史
Vanguard Health Care ETF92204A504ETF1,396$34.2 萬<0.1%−51−3.5%減碼–
EWEdwards Lifesciences CorpStock3,647$34.4 萬<0.1%+970+36.2%加碼歷史
GLWCorning IncCOM9,863$34.6 萬<0.1%−1,347−12.0%減碼歷史
LUVSouthwest Airlines CoCOM9,636$34.9 萬<0.1%+847+9.6%加碼歷史
ECLEcolab Inc.Stock1,903$35.5 萬<0.1%+100+5.5%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15002,070$35.6 萬<0.1%−220−9.6%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF6,330$35.7 萬<0.1%00.0%不變–
DOXAmdocs LtdSHS3,634$35.9 萬<0.1%+19+0.5%加碼歷史
PAYXPaychex IncStock3,222$36.0 萬<0.1%−2,658−45.2%減碼歷史
TROWPrice T Rowe Group IncStock3,237$36.3 萬<0.1%−2,067−39.0%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL10,594$36.7 萬<0.1%+1,641+18.3%加碼–
CDNSCadence Design Systems IncStock1,566$36.7 萬<0.1%+753+92.6%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,615$37.0 萬<0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF16,642$37.4 萬<0.1%+4,733+39.7%加碼–
SYYSysco CorpStock5,071$37.6 萬<0.1%+144+2.9%加碼歷史
MKCMcCormick & Co IncStock4,354$38.0 萬<0.1%−1,516−25.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,864$38.0 萬<0.1%−521−15.4%減碼–
UNITUniti Group Inc.COM85,635$39.6 萬<0.1%+85,635新進歷史
OLNOLIN CorpStock7,755$39.9 萬<0.1%00.0%不變歷史
SEESealed Air CorpCOM10,000$40.0 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM3,565$40.1 萬<0.1%+3,565新進歷史
DGXQuest Diagnostics IncCOM2,865$40.3 萬<0.1%−700−19.6%減碼歷史
DGDollar General CorpCOM2,382$40.4 萬<0.1%−356−13.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,685$40.7 萬<0.1%+135+8.7%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP10,585$41.3 萬<0.1%−1,538−12.7%減碼–
FASTFastenal CoStock7,009$41.3 萬<0.1%+375+5.7%加碼歷史
RMDResmed IncCOM1,920$42.0 萬<0.1%+20+1.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,561$42.0 萬<0.1%−5,417−41.7%減碼歷史
CCICrown Castle Inc.REIT3,736$42.6 萬<0.1%−489−11.6%減碼歷史
YUMCYum China Holdings, Inc.COM7,577$42.8 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock8,881$42.9 萬<0.1%+1,550+21.1%加碼歷史
DTEDte Energy CoCOM3,905$43.0 萬<0.1%−25−0.6%減碼歷史
AKAMAkamai Technologies IncCOM4,800$43.1 萬<0.1%+4,800新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,590$43.2 萬<0.1%−1,129−16.8%減碼–
DFSDiscover Financial ServicesCOM3,738$43.7 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock2,286$44.0 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM1,072$44.1 萬<0.1%+665+163.4%加碼歷史
PKGPackaging Corp of AmericaStock3,367$44.5 萬<0.1%−25−0.7%減碼歷史
CINFCincinnati Financial CorpCOM4,582$44.6 萬<0.1%−100−2.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,745$44.7 萬<0.1%−22−0.5%減碼–
PSAPublic StorageCOM1,536$44.8 萬<0.1%+1,038+208.4%加碼歷史
AZOAutoZone IncCOM180$44.9 萬<0.1%−16−8.2%減碼歷史
CSXCSX CorpStock13,309$45.4 萬<0.1%+1,800+15.6%加碼歷史
METMetlife IncStock8,046$45.5 萬<0.1%+131+1.7%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,152$45.9 萬<0.1%+284+7.3%加碼–

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