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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
WABWestinghouse Air Brake Technologies CorpStock40$4,252<0.1%00.0%不變歷史
NOVTNovanta IncCOM30$4,304<0.1%+30新進歷史
SABRSabre CorpCOM961$4,315<0.1%+961新進歷史
MTDRMatador Resources CoCOM73$4,343<0.1%+73新進歷史
Vanguard Consumer Staples ETF92204A207ETF24$4,385<0.1%00.0%不變–
FNVFranco Nevada CorpStock33$4,406<0.1%+33新進歷史
AZZAzz IncCOM100$4,558<0.1%00.0%不變歷史
PRFTPerficient IncCOM79$4,572<0.1%+39+97.5%加碼歷史
WIXWix.com Ltd.SHS50$4,590<0.1%00.0%不變歷史
ALEAllete IncCOM NEW91$4,805<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$4,835<0.1%−30−16.7%減碼–
MUABlackRock Muniassets Fund, Inc.COM546$4,914<0.1%00.0%不變歷史
LNCLincoln National CorpCOM200$4,938<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM20$4,947<0.1%+11+122.2%加碼歷史
FCNFti Consulting, IncCOM28$4,996<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM85$5,004<0.1%+85新進歷史
EHCEncompass Health CorpCOM76$5,105<0.1%+37+94.9%加碼歷史
FISFidelity National Information Services, Inc.Stock94$5,196<0.1%+84+840.0%加碼歷史
OMCLOmnicell, Inc.COM116$5,225<0.1%+16+16.0%加碼歷史
ROLRollins IncCOM140$5,227<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM132$5,311<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK838$5,380<0.1%00.0%不變歷史
ICLRIcon PLCCOM22$5,418<0.1%+22新進歷史
LECOLincoln Electric Holdings IncCOM30$5,454<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS1,144$5,492<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM1,187$5,663<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$5,669<0.1%00.0%不變歷史
POWIPower Integrations IncCOM75$5,724<0.1%+51+212.5%加碼歷史
CTLTCatalent, Inc.COM126$5,737<0.1%+26+26.0%加碼歷史
NVRNVR IncCOM1$5,964<0.1%+1新進歷史
PNFPPinnacle Financial Partners, Inc.COM90$6,034<0.1%+60+200.0%加碼歷史
WCNWaste Connections, Inc.COM45$6,044<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS503$6,087<0.1%+503新進歷史
DORMDorman Products, Inc.COM81$6,175<0.1%+81新進歷史
WSBCWesbanco IncCOM255$6,228<0.1%+255新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6,323<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6,349<0.1%+100+222.2%加碼–
UBSIUnited Bankshares IncCOM232$6,401<0.1%+232新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$6,441<0.1%00.0%不變–
AMAntero Midstream CorpStock544$6,518<0.1%00.0%不變歷史
iShares Tr46436E593IBOND DEC 2030349$6,597<0.1%+150+75.4%加碼–
BPOPPopular, Inc.COM NEW106$6,680<0.1%+106新進歷史
HTLFHeartland Financial USA IncCOM228$6,711<0.1%+228新進歷史
PAYCPaycom Software, Inc.Stock26$6,742<0.1%−25−49.0%減碼歷史
TDCTeradata CorpStock152$6,844<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK48$6,882<0.1%+15+45.5%加碼歷史
PENNPENN Entertainment, Inc.COM300$6,885<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK257$6,886<0.1%+257新進歷史
MASIMasimo CorpCOM79$6,927<0.1%+79新進歷史
ESABESAB CorpCOM100$7,023<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF158$7,046<0.1%+158新進–
PEBPebblebrook Hotel TrustCOM520$7,067<0.1%+520新進歷史
TKRTimken CoCOM98$7,203<0.1%+98新進歷史
UTHRUnited Therapeutics CorpCOM32$7,228<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM27$7,256<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM120$7,392<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF38$7,410<0.1%00.0%不變–
SNDRSchneider National, Inc.CL B269$7,449<0.1%+269新進歷史
NLYAnnaly Capital Management IncREIT400$7,525<0.1%−500−55.6%減碼歷史
RGRSturm Ruger & Co IncStock145$7,558<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A100$7,630<0.1%00.0%不變歷史
INSIInsight Select Income FundCOM517$7,771<0.1%+517新進歷史
CBUCommunity Financial System, Inc.COM185$7,809<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock113$7,892<0.1%+56+98.2%加碼歷史
ARK Innovation ETF00214Q104ETF200$7,934<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM230$7,938<0.1%+230新進歷史
PRKPark National CorpCOM84$7,940<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$8,132<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF139$8,224<0.1%+139新進–
CUBECubeSmartREIT220$8,389<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF153$8,442<0.1%00.0%不變–
MTHMeritage Homes CORPCOM70$8,568<0.1%+70新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID210$8,602<0.1%+34+19.3%加碼–
FLFoot Locker, Inc.COM500$8,675<0.1%00.0%不變歷史
CBTCabot CorpCOM126$8,729<0.1%+82+186.4%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM131$8,804<0.1%+56+74.7%加碼歷史
iShares Tr464288174GL TIMB FORE ETF120$8,883<0.1%00.0%不變–
UDRUDR, Inc.COM250$8,918<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM70$9,006<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM46$9,016<0.1%+46新進歷史
iShares Tr464289529INDIA 50 ETF200$9,038<0.1%00.0%不變–
BLDQXO Insulation, LLCStock36$9,058<0.1%+36新進歷史
AIGAmerican International Group, Inc.Stock150$9,090<0.1%00.0%不變歷史
SFStifel Financial CorpCOM149$9,155<0.1%+149新進歷史
ERICEricsson LM Telephone CoADR B SEK 101,900$9,234<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM11$9,275<0.1%−20−64.5%減碼歷史
QSQuantumScape CorpCOM CL A1,400$9,366<0.1%00.0%不變歷史
INMDInMode Ltd.SHS308$9,382<0.1%+308新進歷史
CPTCamden Property TrustREIT100$9,458<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM200$9,518<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF200$9,566<0.1%−16−7.4%減碼–
HIWHighwoods Properties, Inc.COM475$9,790<0.1%−620−56.6%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM4,000$9,800<0.1%−3,000−42.9%減碼歷史
RNRRenaissancere Holdings LtdCOM50$9,897<0.1%+37+284.6%加碼歷史
DGIIDigi International IncCOM379$1.02 萬<0.1%+379新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND154$1.03 萬<0.1%+154新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA207$1.04 萬<0.1%+207新進–
NADNuveen Quality Municipal Income FundCOM1,028$1.04 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$1.05 萬<0.1%−196−65.3%減碼–
JBTMJBT Marel CorpCOM100$1.05 萬<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