Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,377
- 較 2023 年第 3 季 +24
- 總值
- $37.6 億
- 較 2023 年第 3 季 +$2.96 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,433,734 | $2.76 億 | 7.3% | −25,790−1.8% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,770,050 | $1.49 億 | 4.0% | −56,619−0.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,311,601 | $1.21 億 | 3.2% | +147,680+6.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,199,248 | $9,875 萬 | 2.6% | +73,989+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 262,170 | $9,859 萬 | 2.6% | −2,451−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 283,336 | $8,808 萬 | 2.3% | +1,007+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,149,927 | $8,754 萬 | 2.3% | −143,734−11.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 359,967 | $8,539 萬 | 2.3% | −1,131−0.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,405,724 | $7,789 萬 | 2.1% | +68,540+5.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 61,626 | $6,879 萬 | 1.8% | −380−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 419,949 | $6,627 萬 | 1.8% | −10,044−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 276,112 | $6,423 萬 | 1.7% | +673+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,575,549 | $6,149 萬 | 1.6% | −25,711−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 374,026 | $5,683 萬 | 1.5% | +1070.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 56,743 | $5,391 萬 | 1.4% | +4,895+9.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 543,432 | $5,358 萬 | 1.4% | −65,842−10.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 146,117 | $5,211 萬 | 1.4% | −70.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 323,419 | $4,518 萬 | 1.2% | +2,270+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 206,079 | $4,396 萬 | 1.2% | −1,820−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 119,805 | $4,152 萬 | 1.1% | −695−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 845,849 | $4,052 萬 | 1.1% | +64,639+8.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 162,682 | $3,996 萬 | 1.1% | −1,994−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 248,029 | $3,844 萬 | 1.0% | −1,978−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,395 | $3,811 萬 | 1.0% | +65+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 649,638 | $3,767 萬 | 1.0% | −29,685−4.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 207,078 | $3,517 萬 | 0.9% | −2,248−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 80,395 | $3,512 萬 | 0.9% | +3,209+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 69,054 | $3,420 萬 | 0.9% | −2,559−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 212,995 | $3,121 萬 | 0.8% | −1,232−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 102,684 | $3,045 萬 | 0.8% | −4,464−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 177,822 | $3,025 萬 | 0.8% | −1,354−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 183,549 | $2,894 萬 | 0.8% | −2,842−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 273,640 | $2,736 萬 | 0.7% | +1,594+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,210 | $2,694 萬 | 0.7% | −962−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 467,645 | $2,651 萬 | 0.7% | +8,283+1.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 124,243 | $2,605 萬 | 0.7% | −1,265−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 174,230 | $2,599 萬 | 0.7% | −313−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 160,576 | $2,517 萬 | 0.7% | −5,506−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 420,497 | $2,143 萬 | 0.6% | +17,571+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 387,127 | $2,129 萬 | 0.6% | −144,527−27.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 366,284 | $2,061 萬 | 0.5% | +120,693+49.1% | 加碼 | – |
| VVisa Inc. | Stock | 78,097 | $2,033 萬 | 0.5% | +2,119+2.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,369 | $2,017 萬 | 0.5% | +8,762+8.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,757 | $1,995 萬 | 0.5% | −10,230−5.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 100,325 | $1,918 萬 | 0.5% | −1,108−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 166,915 | $1,837 萬 | 0.5% | −2,003−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,549 | $1,729 萬 | 0.5% | −804−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 145,756 | $1,589 萬 | 0.4% | +1,333+0.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 385,074 | $1,577 萬 | 0.4% | −15,864−4.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,339 | $1,541 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,109 | $1,479 萬 | 0.4% | −5,236−12.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 185,578 | $1,467 萬 | 0.4% | +2,808+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 502,770 | $1,447 萬 | 0.4% | −26,168−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,515 | $1,403 萬 | 0.4% | +725+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,297 | $1,396 萬 | 0.4% | +24+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,922 | $1,394 萬 | 0.4% | −587−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,589 | $1,371 萬 | 0.4% | −544−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,581 | $1,324 萬 | 0.4% | +2,327+2.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 43,641 | $1,290 萬 | 0.3% | −1,327−3.0% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 208,453 | $1,283 萬 | 0.3% | +52,208+33.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 210,984 | $1,282 萬 | 0.3% | −1,100−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 31,566 | $1,262 萬 | 0.3% | +7,648+32.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 281,066 | $1,194 萬 | 0.3% | +60,789+27.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 472,267 | $1,176 萬 | 0.3% | +52,710+12.6% | 加碼 | – |
| RTXRTX Corp | Stock | 139,635 | $1,175 萬 | 0.3% | −10,874−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,463 | $1,168 萬 | 0.3% | +1,004+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,872 | $1,160 萬 | 0.3% | −1,885−1.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 194,502 | $1,146 萬 | 0.3% | −2,645−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 453,192 | $1,122 萬 | 0.3% | +66,463+17.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,418 | $1,112 萬 | 0.3% | +587+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,153 | $1,106 萬 | 0.3% | −1,791−1.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 111,330 | $1,047 萬 | 0.3% | −804−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 204,371 | $1,027 萬 | 0.3% | −6,412−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 87,146 | $1,012 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,251,054 | $1,011 萬 | 0.3% | −102,946−7.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 38,652 | $1,008 萬 | 0.3% | −1,639−4.1% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 414,288 | $988.5 萬 | 0.3% | −4,333−1.0% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 407,493 | $948.6 萬 | 0.3% | +15,439+3.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 15,701 | $936.7 萬 | 0.2% | −64−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 273,438 | $920.7 萬 | 0.2% | −10,870−3.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 384,718 | $919.5 萬 | 0.2% | +146,745+61.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 178,758 | $917.2 萬 | 0.2% | −24,390−12.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,648 | $890.5 萬 | 0.2% | −522−2.6% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 292,888 | $886.6 萬 | 0.2% | +4,862+1.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 88,329 | $859.7 萬 | 0.2% | −493−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,683 | $831.3 萬 | 0.2% | −1,274−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,908 | $824.1 萬 | 0.2% | −316−0.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 221,963 | $820.8 萬 | 0.2% | −28,527−11.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 207,971 | $784.1 萬 | 0.2% | −17,438−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,080 | $773.4 萬 | 0.2% | +3,370+2.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $759.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 40,343 | $755.8 萬 | 0.2% | +246+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 45,758 | $733.6 萬 | 0.2% | +209+0.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 81,155 | $731.8 萬 | 0.2% | −2,274−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,416 | $714.7 萬 | 0.2% | −4,678−8.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,214 | $706.7 萬 | 0.2% | −254−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 23,218 | $695.3 萬 | 0.2% | +191+0.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 44,735 | $693.8 萬 | 0.2% | −220.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 71,968 | $691.0 萬 | 0.2% | −1,244−1.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 65,447 | $688.7 萬 | 0.2% | +1,715+2.7% | 加碼 | – |
2023 年第 3 季之後清倉（68 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 386,169 | $979.3 萬 | 0.3% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 136,936 | $339.9 萬 | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 91,047 | $232.4 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 11,257 | $105.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 61,180 | $88.5 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,630 | $53.6 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 2,000 | $33.8 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 49,798 | $30.7 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,637 | $27.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,170 | $7.76 萬 | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 2,500 | $4.25 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 300 | $3.26 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 406 | $3.05 萬 | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 400 | $2.97 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 860 | $2.88 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 670 | $2.76 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 348 | $2.56 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 830 | $2.43 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 423 | $2.42 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 752 | $2.37 萬 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 200 | $2.14 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 100 | $2.12 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 566 | $1.96 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 324 | $1.90 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,180 | $1.72 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 486 | $1.62 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 377 | $1.41 萬 | <0.1% | – |
| THRMGentherm Inc | COM | 240 | $1.30 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 1,243 | $1.19 萬 | <0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $1.17 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 360 | $1.08 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 225 | $1.06 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 100 | $1.06 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 207 | $1.04 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 154 | $1.03 萬 | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 200 | $9,038 | <0.1% | – |
| INSIInsight Select Income Fund | COM | 517 | $7,771 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 100 | $7,023 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26 | $6,742 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145 | $6,349 | <0.1% | – |
| ROLRollins Inc | COM | 140 | $5,227 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 20,000 | $4,050 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 20 | $3,982 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 200 | $3,938 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 97 | $3,854 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 33 | $3,304 | <0.1% | – |
| DENDenbury Inc | COM | 33 | $3,235 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 105 | $3,092 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 100 | $2,854 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 28 | $2,569 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 38 | $1,804 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 45 | $1,799 | <0.1% | – |
| CRVLCorvel Corp | COM | 9 | $1,770 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 8 | $1,305 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45 | $1,269 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 150 | $1,199 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 36 | $1,159 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 45 | $1,121 | <0.1% | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 29 | $1,110 | <0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 23 | $1,088 | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 99 | $1,005 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 145 | $859 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 130 | $823 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23 | $614 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10 | $591 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 7 | $347 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1 | $184 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1 | $132 | <0.1% | – |