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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 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
HOMBHome Bancshares IncCOM106$2,220<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS200$2,230<0.1%00.0%不變歷史
SUISun Communities IncCOM19$2,249<0.1%+19新進歷史
AGRAvangrid, Inc.COM75$2,263<0.1%−125−62.5%減碼歷史
ARESAres Management CorpCL A COM STK22$2,264<0.1%+22新進歷史
CMSCMS Energy CorpCOM43$2,284<0.1%00.0%不變歷史
EXPEagle Materials IncCOM14$2,332<0.1%−10−41.7%減碼歷史
SIXSix Flags Entertainment CorpCOM100$2,351<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock35$2,432<0.1%+35新進歷史
ESTCElastic N.V.ORD SHS30$2,438<0.1%+30新進歷史
UAUnder Armour, Inc.CL C383$2,444<0.1%00.0%不變歷史
MTZMastec IncCOM34$2,447<0.1%+34新進歷史
STMSTMicroelectronics N.V.NY REGISTRY57$2,461<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART80$2,470<0.1%−16−16.7%減碼–
FOXFFox Factory Holding CorpCOM25$2,477<0.1%+25新進歷史
ASIXAdvanSix Inc.COM80$2,487<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM30$2,492<0.1%+30新進歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,534<0.1%−19−17.1%減碼–
USPHU S Physical Therapy IncCOM28$2,569<0.1%00.0%不變歷史
ATIAti IncStock63$2,593<0.1%+63新進歷史
HLNEHamilton Lane INCCL A29$2,623<0.1%+29新進歷史
OZKBank OZKCOM71$2,632<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS16$2,632<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM55$2,653<0.1%+55新進歷史
HURNHuron Consulting Group Inc.Stock26$2,709<0.1%+26新進歷史
ALKSAlkermes plc.SHS98$2,745<0.1%+98新進歷史
EVREvercore Inc.CLASS A20$2,758<0.1%−14−41.2%減碼歷史
TNETTrinet Group, Inc.COM24$2,796<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock73$2,812<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM46$2,813<0.1%+46新進歷史
ATKRAtkore Inc.COM19$2,835<0.1%+19新進歷史
BERYBerry Global Group, Inc.COM46$2,848<0.1%+46新進歷史
UPSTUpstart Holdings, Inc.COM100$2,854<0.1%00.0%不變歷史
MMacy's, Inc.COM250$2,903<0.1%00.0%不變歷史
AAAlcoa CorpStock100$2,906<0.1%+100新進歷史
WHDCactus, Inc.CL A58$2,913<0.1%+58新進歷史
LTHMLivent Corp.COM161$2,965<0.1%+161新進歷史
MANManpowerGroup Inc.COM41$3,007<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM34$3,009<0.1%+34新進歷史
DJTTrump Media & Technology Group Corp.Stock185$3,038<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM56$3,051<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$3,056<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock448$3,069<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM41$3,075<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock8$3,085<0.1%+8新進歷史
DKNGDraftKings Inc.Stock105$3,092<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM50$3,152<0.1%00.0%不變歷史
MTRNMATERION CorpCOM31$3,160<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM39$3,167<0.1%00.0%不變歷史
IPARInterparfums IncCOM24$3,225<0.1%00.0%不變歷史
DENDenbury IncCOM33$3,235<0.1%+33新進歷史
AGMFederal Agricultural Mortgage CorpCL C21$3,241<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX17$3,243<0.1%−6−26.1%減碼–
WKWorkiva IncCOM CL A32$3,243<0.1%+32新進歷史
MMSIMerit Medical Systems IncCOM47$3,244<0.1%+47新進歷史
SLABSilicon Laboratories Inc.Stock28$3,245<0.1%+28新進歷史
CHWYChewy, Inc.CL A178$3,251<0.1%+178新進歷史
RIGTransocean Ltd.REGISTERED SHS399$3,276<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY33$3,304<0.1%+33新進–
TWTradeweb Markets Inc.Stock42$3,369<0.1%+42新進歷史
Flagstar Bank, National Association649445103COM300$3,402<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM49$3,408<0.1%+49新進歷史
EXASExact Sciences CorpCOM50$3,411<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A120$3,496<0.1%−32−21.1%減碼歷史
COLDAmericold Realty TrustCOM116$3,528<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM228$3,564<0.1%−3,615−94.1%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$3,581<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM68$3,585<0.1%00.0%不變歷史
SAIASaia IncCOM9$3,588<0.1%+9新進歷史
OVVOvintiv Inc.COM76$3,616<0.1%+76新進歷史
CPKChesapeake Utilities CorpCOM37$3,617<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A87$3,619<0.1%+87新進歷史
Global X FDS37960A669SUPERDIVIDEND166$3,638<0.1%00.0%不變–
EFOREverforth IncCOM45$3,676<0.1%+45新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM52$3,712<0.1%−73−58.4%減碼歷史
EFSCEnterprise Financial Services CorpCOM100$3,750<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM47$3,801<0.1%00.0%不變歷史
RGENRepligen CorpCOM24$3,817<0.1%+24新進歷史
iShares Tr46436E296IBONDS DEC 2032175$3,849<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT97$3,854<0.1%+97新進–
iShares Tr46436E460IBONDS DEC 2031197$3,856<0.1%00.0%不變–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$3,884<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR1,039$3,886<0.1%−1,585−60.4%減碼歷史
MOHMolina Healthcare, Inc.COM12$3,935<0.1%−15−55.6%減碼歷史
FSKFS KKR Capital CorpCOM200$3,938<0.1%+200新進歷史
SWAVShockwave Medical, Inc.COM20$3,982<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM43$3,996<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM90$4,032<0.1%+90新進歷史
HALHalliburton CoStock100$4,050<0.1%00.0%不變歷史
NUTXNutex Health Inc.COM20,000$4,050<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW25$4,052<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR125$4,099<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM69$4,122<0.1%+69新進歷史
MTGMgic Investment CorpCOM247$4,124<0.1%+161+187.2%加碼歷史
AESAES CorpStock272$4,135<0.1%00.0%不變歷史
ADTADT Inc.COM690$4,140<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM57$4,164<0.1%+57新進歷史
UFPIUfp Industries IncCOM41$4,199<0.1%−21−33.9%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM37$4,212<0.1%+17+85.0%加碼歷史
SXIStandex International CorpCOM29$4,226<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