Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,353
- 較 2023 年第 2 季 +127
- 總值
- $34.7 億
- 較 2023 年第 2 季 −$1.17 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,459,524 | $2.50 億 | 7.2% | −28,085−1.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,826,669 | $1.36 億 | 3.9% | +350,178+4.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,163,921 | $1.09 億 | 3.2% | +178,750+9.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,293,661 | $9,154 萬 | 2.6% | −110,327−7.9% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,125,259 | $8,771 萬 | 2.5% | +164,329+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 264,621 | $8,355 萬 | 2.4% | −215−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 282,329 | $7,688 萬 | 2.2% | −5,982−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 361,098 | $7,670 萬 | 2.2% | −12,925−3.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,337,184 | $6,663 萬 | 1.9% | +146,557+12.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 429,993 | $6,093 萬 | 1.8% | +137,599+47.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 609,274 | $5,905 萬 | 1.7% | −70,045−10.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 275,439 | $5,736 萬 | 1.7% | −3,671−1.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,601,260 | $5,603 萬 | 1.6% | −24,885−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,006 | $5,150 萬 | 1.5% | +39+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 146,124 | $5,119 萬 | 1.5% | −459−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 373,919 | $4,753 萬 | 1.4% | +1,815+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 51,848 | $4,712 萬 | 1.4% | +415+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 321,149 | $4,203 萬 | 1.2% | +1,442+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 207,899 | $3,931 萬 | 1.1% | −7,623−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 250,007 | $3,727 萬 | 1.1% | −3,271−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,330 | $3,647 萬 | 1.1% | +217+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 120,500 | $3,641 萬 | 1.1% | −4,187−3.4% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 679,323 | $3,553 萬 | 1.0% | −30,392−4.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 209,326 | $3,547 萬 | 1.0% | −1,293−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 781,210 | $3,415 萬 | 1.0% | +52,161+7.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 164,676 | $3,353 萬 | 1.0% | −457−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 272,046 | $3,199 萬 | 0.9% | +246+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 214,227 | $3,125 萬 | 0.9% | −1,341−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,613 | $3,115 萬 | 0.9% | −167−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 77,186 | $3,031 萬 | 0.9% | +4,005+5.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 186,391 | $2,981 萬 | 0.9% | −569−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 174,543 | $2,943 萬 | 0.8% | −1,879−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 531,654 | $2,848 萬 | 0.8% | +32,441+6.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 107,148 | $2,823 萬 | 0.8% | −726−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 179,176 | $2,598 萬 | 0.7% | +3,937+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 166,082 | $2,587 萬 | 0.7% | −1,217−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 47,172 | $2,534 萬 | 0.7% | +422+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 459,362 | $2,414 萬 | 0.7% | +44,515+10.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 125,508 | $2,319 萬 | 0.7% | −1,255−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 188,987 | $1,953 萬 | 0.6% | −21,979−10.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 402,926 | $1,949 萬 | 0.6% | +32,312+8.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 528,938 | $1,754 萬 | 0.5% | −20,581−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 75,978 | $1,748 萬 | 0.5% | +260+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 101,433 | $1,739 萬 | 0.5% | −626−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,607 | $1,703 萬 | 0.5% | +8,558+8.5% | 加碼 | – |
| MAMastercard Inc | Stock | 41,353 | $1,637 萬 | 0.5% | −1,113−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 168,918 | $1,636 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 400,938 | $1,621 萬 | 0.5% | +36,123+9.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 144,423 | $1,487 萬 | 0.4% | +3,168+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,345 | $1,481 萬 | 0.4% | +627+1.5% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 182,770 | $1,360 萬 | 0.4% | +3,809+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,273 | $1,330 萬 | 0.4% | −181−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,314 | $1,317 萬 | 0.4% | +127+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,509 | $1,312 萬 | 0.4% | −291−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 245,591 | $1,305 萬 | 0.4% | +5,688+2.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 48,133 | $1,294 萬 | 0.4% | −3,448−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,790 | $1,231 萬 | 0.4% | +780+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 44,968 | $1,228 萬 | 0.4% | −2,170−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 212,084 | $1,215 萬 | 0.4% | −2,392−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,254 | $1,190 萬 | 0.3% | −2,406−2.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 203,148 | $1,179 萬 | 0.3% | −13,348−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 197,147 | $1,104 萬 | 0.3% | +3,896+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 150,509 | $1,083 萬 | 0.3% | −8,619−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,757 | $1,073 萬 | 0.3% | +4,686+2.9% | 加碼 | – |
| COPConocoPhillips | Stock | 87,246 | $1,045 萬 | 0.3% | −2,127−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 112,134 | $1,038 萬 | 0.3% | −1,383−1.2% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 419,557 | $1,038 萬 | 0.3% | −35,441−7.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,354,000 | $1,026 萬 | 0.3% | −67,635−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,459 | $1,007 萬 | 0.3% | +389+1.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 418,621 | $998.0 萬 | 0.3% | −23,184−5.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,944 | $980.6 萬 | 0.3% | −1,020−1.0% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 386,169 | $979.3 萬 | 0.3% | −32,235−7.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 386,729 | $942.5 萬 | 0.3% | +7,823+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,831 | $925.6 萬 | 0.3% | +765+2.5% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 392,054 | $904.9 萬 | 0.3% | −22,531−5.4% | 減碼 | – |
| DEDeere & Co | Stock | 23,918 | $902.7 萬 | 0.3% | +582+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,957 | $889.1 萬 | 0.3% | −395−1.1% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 220,277 | $887.6 萬 | 0.3% | +84,364+62.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 250,490 | $874.2 萬 | 0.3% | +9,626+4.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 88,822 | $857.8 萬 | 0.2% | −1,078−1.2% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 156,245 | $851.7 萬 | 0.2% | +24,871+18.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 20,170 | $824.9 萬 | 0.2% | +107+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 149,710 | $804.8 萬 | 0.2% | +6,550+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,765 | $803.9 萬 | 0.2% | −120−0.8% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 288,026 | $789.8 萬 | 0.2% | +57,335+24.9% | 加碼 | – |
| BACBank of America Corp | Stock | 284,308 | $778.4 萬 | 0.2% | +3,443+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 40,291 | $772.3 萬 | 0.2% | −210−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 210,783 | $749.3 萬 | 0.2% | −25,789−10.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $744.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 225,409 | $730.6 萬 | 0.2% | −15,772−6.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 60,299 | $728.7 萬 | 0.2% | −2,098−3.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 44,757 | $693.2 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 83,429 | $683.5 萬 | 0.2% | −970−1.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,617 | $669.8 萬 | 0.2% | +4,455+6.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 73,212 | $668.2 萬 | 0.2% | −165−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 23,027 | $658.7 萬 | 0.2% | +1,094+5.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 144,116 | $639.0 萬 | 0.2% | +9,494+7.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 45,549 | $637.9 萬 | 0.2% | −64−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,717 | $631.3 萬 | 0.2% | −917−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,137 | $626.4 萬 | 0.2% | −665−2.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（45 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,400 | $56.7 萬 | <0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,987 | $48.2 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,095 | $31.8 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,830 | $28.5 萬 | <0.1% | – |
| CMAComerica Inc | COM | 3,700 | $15.7 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,095 | $7.64 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 3,874 | $7.06 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 325 | $6.83 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,940 | $4.95 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 1,168 | $3.46 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,590 | $3.23 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 351 | $2.97 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 632 | $2.43 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 239 | $2.24 萬 | <0.1% | – |
| OCOwens Corning | Stock | 160 | $2.09 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 180 | $2.09 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 460 | $2.07 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 2,000 | $2.03 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 1,300 | $1.72 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 530 | $1.55 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,400 | $1.25 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 300 | $1.24 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 400 | $1.14 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 23 | $8,720 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,000 | $8,230 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 800 | $8,104 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 200 | $8,006 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 338 | $7,741 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 750 | $7,613 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 147 | $7,430 | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 500 | $7,280 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 400 | $7,232 | <0.1% | – |
| PODDInsulet Corp | Stock | 20 | $5,767 | <0.1% | 歷史 |
| SCIService Corp International | COM | 80 | $5,168 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 108 | $4,353 | <0.1% | 歷史 |
| ARMKAramark | COM | 100 | $4,305 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 40 | $4,084 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 85 | $2,892 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 30 | $2,179 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 60 | $1,806 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31 | $1,568 | <0.1% | – |
| FELEFranklin Electric Co Inc | COM | 6 | $618 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 13 | $616 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 11 | $180 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM NEW | 500 | $92 | <0.1% | 歷史 |