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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 268 | $4,417 | <0.1% | 00.0% | 不變 | – |
| EFSCEnterprise Financial Services Corp | COM | 100 | $4,465 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103 | $4,503 | <0.1% | −193−65.2% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 30 | $4,554 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 49 | $4,567 | <0.1% | +49 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $4,584 | <0.1% | 00.0% | 不變 | – |
| SXIStandex International Corp | COM | 29 | $4,594 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 228 | $4,656 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 81 | $4,669 | <0.1% | +57+237.5% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 690 | $4,706 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 247 | $4,765 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 43 | $4,826 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 68 | $4,893 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 132 | $4,894 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 136 | $4,947 | <0.1% | +136 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,000 | $5,020 | <0.1% | +1,000 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 250 | $5,030 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 30 | $5,053 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 76 | $5,072 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 41 | $5,148 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 141 | $5,191 | <0.1% | +116+464.0% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 79 | $5,200 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 37 | $5,204 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 272 | $5,236 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 69 | $5,296 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 20 | $5,353 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 200 | $5,394 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 16 | $5,415 | <0.1% | +16 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 91 | $5,566 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 28 | $5,577 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44 | $5,584 | <0.1% | +4+10.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11 | $5,625 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 126 | $5,662 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 150 | $5,687 | <0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 95 | $5,721 | <0.1% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 546 | $5,783 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 100 | $5,809 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 85 | $5,878 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 514 | $5,886 | <0.1% | −514−50.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 77 | $5,909 | <0.1% | +36+87.8% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 107 | $5,912 | <0.1% | +107 | 新進 | 歷史 |
| TGTredegar Corp | COM | 1,114 | $6,027 | <0.1% | +1,114 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 91 | $6,067 | <0.1% | +39+75.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 503 | $6,127 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 50 | $6,151 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 75 | $6,159 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 22 | $6,228 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 46 | $6,406 | <0.1% | −204−81.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 30 | $6,524 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 363 | $6,527 | <0.1% | +202+125.5% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,144 | $6,590 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 152 | $6,614 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 250 | $6,728 | <0.1% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 81 | $6,757 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 544 | $6,817 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 269 | $6,847 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 114 | $6,848 | <0.1% | +20+21.3% | 加碼 | 歷史 |
| ACNBAcnb Corp | COM | 153 | $6,849 | <0.1% | +153 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 308 | $6,850 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 95 | $6,855 | <0.1% | 00.0% | 不變 | – |
| MPXMarine Products Group, LLC | COM | 606 | $6,909 | <0.1% | +606 | 新進 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 480 | $6,951 | <0.1% | −460−48.9% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 158 | $7,000 | <0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 1 | $7,001 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 32 | $7,037 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 350 | $7,188 | <0.1% | +153+77.7% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 76 | $7,328 | <0.1% | +57+300.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 140 | $7,339 | <0.1% | −175−55.6% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 196 | $7,347 | <0.1% | +196 | 新進 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 325 | $7,511 | <0.1% | +150+85.7% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 48 | $7,525 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,187 | $7,657 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 300 | $7,806 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 90 | $7,850 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 98 | $7,855 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 310 | $7,930 | <0.1% | +310 | 新進 | – |
| PRKPark National Corp | COM | 60 | $7,972 | <0.1% | −24−28.6% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 255 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 176 | $8,042 | <0.1% | −34−16.2% | 減碼 | – |
| GPIGroup 1 Automotive Inc | COM | 27 | $8,228 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 65 | $8,268 | <0.1% | +65 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 274 | $8,300 | <0.1% | +17+6.6% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 520 | $8,310 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 38 | $8,377 | <0.1% | 00.0% | 不變 | – |
| CWSTCasella Waste Systems Inc | CL A | 100 | $8,546 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 228 | $8,576 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 135 | $8,607 | <0.1% | −4−2.9% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 106 | $8,700 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 232 | $8,712 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 230 | $9,030 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 79 | $9,260 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 168 | $9,383 | <0.1% | +168 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 70 | $9,413 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 250 | $9,573 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 185 | $9,641 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 120 | $9,756 | <0.1% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 50 | $9,800 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 379 | $9,854 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 200 | $9,873 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 100 | $9,929 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |