跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/10/26
SEC
Central Trust Co 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LCTXLineage Cell Therapeutics, Inc.COM29$35<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1$132<0.1%+1新進–
ALCAlcon IncStock2$155<0.1%00.0%不變歷史
EFXEquifax IncCOM1$184<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM500$200<0.1%00.0%不變歷史
PCGPG&E CorpStock13$210<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM300$235<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM9$267<0.1%+9新進歷史
TLRYTilray Brands, Inc.COM CL 2120$287<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM100$292<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM7$347<0.1%+7新進歷史
DOMOHuckleberry.ai, Inc.Stock37$363<0.1%+37新進歷史
VXRTVaxart, Inc.COM NEW500$377<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW20$416<0.1%+20新進歷史
TELLTellurian Inc.COM400$464<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A100$497<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock60$566<0.1%−5−7.7%減碼歷史
RVNCRevance Therapeutics, Inc.COM50$574<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A43$578<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS10$591<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock23$614<0.1%+23新進歷史
LCIDLucid Group, Inc.COM110$615<0.1%00.0%不變歷史
SILKSilk Road Medical IncCOM43$645<0.1%+43新進歷史
KWKennedy-Wilson Holdings, Inc.COM44$649<0.1%00.0%不變歷史
MRTXMirati Therapeutics, Inc.COM15$654<0.1%+15新進歷史
EMBCEmbecta Corp.Stock44$663<0.1%−7−13.7%減碼歷史
EXLSExlService Holdings, Inc.COM25$701<0.1%+25新進歷史
TPRTapestry, Inc.COM25$719<0.1%+25新進歷史
NVAXNovavax IncCOM NEW100$724<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A10$751<0.1%−5−33.3%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0119$764<0.1%+19新進歷史
iShares Core S&P US Value ETF464287663ETF11$821<0.1%00.0%不變–
HAHawaiian Holdings IncCOM130$823<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM11$846<0.1%+11新進歷史
RAREUltragenyx Pharmaceutical Inc.COM24$856<0.1%+24新進歷史
AQNAlgonquin Power & Utilities Corp.COM145$859<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM171$888<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM28$904<0.1%+28新進歷史
HWCHancock Whitney CorpCOM25$925<0.1%00.0%不變歷史
KBHKB HomeCOM20$926<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM37$930<0.1%+37新進歷史
PTCTPTC Therapeutics, Inc.COM43$964<0.1%+43新進歷史
GOEVCanoo Inc.COM CL A2,000$980<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM99$1,005<0.1%+99新進歷史
PHRPhreesia, Inc.COM55$1,028<0.1%+55新進歷史
APLSApellis Pharmaceuticals, Inc.COM27$1,028<0.1%+27新進歷史
JAMFJamf Holding Corp.COM59$1,042<0.1%+59新進歷史
PLUGPlug Power IncStock142$1,080<0.1%+42+42.0%加碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI23$1,088<0.1%+23新進–
GNRCGenerac Holdings Inc.Stock10$1,090<0.1%+10新進歷史
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS29$1,110<0.1%+29新進–
PRAAPra Group IncCOM58$1,115<0.1%+58新進歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF45$1,121<0.1%−11,725−99.6%減碼–
BPMCBlueprint Medicines CorpCOM23$1,156<0.1%+23新進歷史
NXRTNexPoint Residential Trust, Inc.COM36$1,159<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock150$1,199<0.1%−1,907−92.7%減碼歷史
AMEDAmedisys IncCOM13$1,215<0.1%+13新進歷史
KTBKontoor Brands, Inc.Stock28$1,230<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM100$1,247<0.1%00.0%不變歷史
FOXAFox CorpCL A COM40$1,248<0.1%+40新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD45$1,269<0.1%+45新進–
JCIJohnson Controls International plcStock24$1,278<0.1%00.0%不變歷史
UNFUnifirst CorpCOM8$1,305<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM60$1,306<0.1%+60新進歷史
BECNQxo Building Products, Inc.COM17$1,312<0.1%00.0%不變歷史
FIVNFive9, Inc.COM21$1,351<0.1%+21新進歷史
AERAerCap Holdings N.V.SHS22$1,379<0.1%+22新進歷史
EYENational Vision Holdings, Inc.COM87$1,408<0.1%+87新進歷史
HUBSHubSpot IncCOM3$1,478<0.1%+3新進歷史
SONOSonos IncCOM119$1,537<0.1%+119新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM59$1,586<0.1%+59新進歷史
ALGMAllegro Microsystems, Inc.COM50$1,597<0.1%+50新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1,648<0.1%00.0%不變歷史
CALXCalix, IncCOM36$1,651<0.1%+36新進歷史
BMRNBiomarin Pharmaceutical IncCOM19$1,682<0.1%+19新進歷史
LBRTLiberty Energy Inc.COM CL A91$1,686<0.1%+91新進歷史
SCSSteelcase IncCL A155$1,732<0.1%+155新進歷史
CRVLCorvel CorpCOM9$1,770<0.1%+9新進歷史
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD45$1,799<0.1%+45新進–
ABMAbm Industries IncCOM45$1,801<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM38$1,804<0.1%00.0%不變歷史
NIONIO Inc.ADR200$1,808<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM231$1,862<0.1%+231新進歷史
CNSCohen & Steers, Inc.COM30$1,881<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B15$1,886<0.1%+15新進歷史
OHIOmega Healthcare Investors IncCOM57$1,891<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM39$1,897<0.1%00.0%不變歷史
MKSIMKS IncCOM22$1,904<0.1%+22新進歷史
VNTVontier CorpStock64$1,979<0.1%−104−61.9%減碼歷史
SWNSouthwestern Energy CoCOM313$2,019<0.1%+313新進歷史
WPMWheaton Precious Metals Corp.COM50$2,028<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock31$2,043<0.1%+31新進歷史
AZPNAspen Technology, Inc.COM10$2,043<0.1%+10新進歷史
EXPEExpedia Group, Inc.Stock20$2,062<0.1%+20新進歷史
INCYIncyte CorpCOM36$2,081<0.1%+36新進歷史
NGVTIngevity CorpCOM44$2,095<0.1%+44新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW35$2,098<0.1%00.0%不變歷史
NSPInsperity, Inc.COM22$2,148<0.1%00.0%不變歷史
GLOBGlobant S.A.COM11$2,177<0.1%+11新進歷史
MATMattel IncCOM100$2,203<0.1%00.0%不變歷史

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。

Central Trust Co 在 2023 年第 2 季之後清倉的部位
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 Trust78468R556SP O&G EXPL PRO4,400$56.7 萬<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND8,987$48.2 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,095$31.8 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF4,830$28.5 萬<0.1%–
CMAComerica IncCOM3,700$15.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM2,095$7.64 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM3,874$7.06 萬<0.1%歷史
ERIEErie Indemnity CoCL A325$6.83 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM2,940$4.95 萬<0.1%歷史
ARNCArconic CorpCOM1,168$3.46 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,590$3.23 萬<0.1%–
ETSYEtsy IncCOM351$2.97 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM632$2.43 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE239$2.24 萬<0.1%–
OCOwens CorningStock160$2.09 萬<0.1%歷史
ATRAptargroup, Inc.Stock180$2.09 萬<0.1%歷史
QGENQiagen N.V.SHS NEW460$2.07 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS2,000$2.03 萬<0.1%歷史
TRINTrinity Capital Inc.COM1,300$1.72 萬<0.1%歷史
GNTXGentex CorpCOM530$1.55 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,400$1.25 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$1.24 萬<0.1%–
CWENClearway Energy, Inc.CL C400$1.14 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A23$8,720<0.1%歷史
EDITEditas Medicine, Inc.COM1,000$8,230<0.1%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8,104<0.1%歷史
MAINMain Street Capital CORPCEF200$8,006<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF338$7,741<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM750$7,613<0.1%歷史
iShares Tr464287861EUROPE ETF147$7,430<0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$7,280<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$7,232<0.1%–
PODDInsulet CorpStock20$5,767<0.1%歷史
SCIService Corp InternationalCOM80$5,168<0.1%歷史
RBLXRoblox CorpStock108$4,353<0.1%歷史
ARMKAramarkCOM100$4,305<0.1%歷史
APTVAptiv PLCSHS40$4,084<0.1%歷史
DOCSDoximity, Inc.CL A85$2,892<0.1%歷史
WTFCWintrust Financial CorpCOM30$2,179<0.1%歷史
CWHCamping World Holdings, Inc.CL A60$1,806<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT31$1,568<0.1%–
FELEFranklin Electric Co IncCOM6$618<0.1%歷史
BHFBrighthouse Financial, Inc.COM13$616<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT11$180<0.1%歷史
SRGASurgalign Holdings, Inc.COM NEW500$92<0.1%歷史