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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 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。

機構總覽
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%)
申報日
2024/1/24
SEC
Central Trust Co 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WUWestern Union COStock1,444$1.72 萬<0.1%+1,444新進歷史
CLHClean Harbors IncCOM99$1.73 萬<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM749$1.76 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F304$1.76 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock1,000$1.78 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM540$1.80 萬<0.1%00.0%不變歷史
CGNXCognex CorpCOM432$1.80 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock300$1.82 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A379$1.82 萬<0.1%−57−13.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF240$1.86 萬<0.1%−240−50.0%減碼–
PDCOPatterson Companies, Inc.COM653$1.86 萬<0.1%+653新進歷史
BXPBXP, Inc.COM265$1.86 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM700$1.86 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF738$1.87 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A168$1.87 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock254$1.89 萬<0.1%−206−44.8%減碼歷史
TREXTrex Co IncCOM228$1.89 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM89$1.90 萬<0.1%−60−40.3%減碼歷史
SRPTSarepta Therapeutics, Inc.COM198$1.91 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A265$1.93 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF423$1.95 萬<0.1%00.0%不變–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF767$1.98 萬<0.1%+767新進–
iShares Tr46434V381FUTU EXPO TE ETF335$2.01 萬<0.1%00.0%不變–
CACCCredit Acceptance CorpCOM38$2.02 萬<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A200$2.04 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM80$2.05 萬<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM483$2.06 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM420$2.07 萬<0.1%+80+23.5%加碼歷史
STLDSteel Dynamics IncCOM176$2.08 萬<0.1%−130−42.5%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM1,685$2.09 萬<0.1%−2,725−61.8%減碼歷史
KNFKnife River CorpStock322$2.13 萬<0.1%−13−3.9%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$2.14 萬<0.1%−580−58.4%減碼–
CNPCenterpoint Energy IncCOM750$2.14 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT305$2.14 萬<0.1%+139+83.7%加碼–
CNMDCONMED CorpCOM197$2.16 萬<0.1%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF210$2.21 萬<0.1%+210新進–
FLEXFlex Ltd.Stock737$2.25 萬<0.1%+35+5.0%加碼歷史
LSTRLandstar System IncCOM116$2.25 萬<0.1%−10−7.9%減碼歷史
FAFFirst American Financial CorpStock350$2.26 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$2.26 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF75$2.28 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD237$2.28 萬<0.1%+237新進–
SUMSummit Materials, Inc.CL A598$2.30 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM558$2.30 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF213$2.31 萬<0.1%+213新進–
Fidelity Covington Trust31609A305ENHANCED LARGE881$2.31 萬<0.1%+881新進–
ETDEthan Allen Interiors IncCOM725$2.31 萬<0.1%+725新進歷史
CSGPCostar Group, Inc.COM268$2.34 萬<0.1%−73−21.4%減碼歷史
INGRIngredion IncCOM216$2.34 萬<0.1%−70−24.5%減碼歷史
American Centy ETF Tr025072877US SML CP VALU263$2.36 萬<0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF290$2.37 萬<0.1%−133−31.4%減碼–
KRTXKaruna Therapeutics, Inc.COM75$2.37 萬<0.1%00.0%不變歷史
CHCTCommunity Healthcare Trust IncCOM900$2.40 萬<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM350$2.42 萬<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A735$2.43 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM500$2.43 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT400$2.45 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock1,700$2.46 萬<0.1%−1,350−44.3%減碼歷史
CNACna Financial CorpCOM584$2.47 萬<0.1%+584新進歷史
WRKWestRock CoCOM596$2.47 萬<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK504$2.48 萬<0.1%−379−42.9%減碼歷史
KWRQuaker Chemical CorpCOM116$2.48 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock404$2.49 萬<0.1%+154+61.6%加碼歷史
GTLSChart Industries IncCOM183$2.50 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock75$2.51 萬<0.1%−100−57.1%減碼歷史
MTRNMATERION CorpCOM195$2.54 萬<0.1%+164+529.0%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW500$2.54 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM1,259$2.55 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock3,000$2.60 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF277$2.61 萬<0.1%+77+38.5%加碼–
PIIPolaris Inc.Stock275$2.61 萬<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM1,400$2.62 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,826$2.63 萬<0.1%+77+4.4%加碼歷史
Vanguard Financials ETF92204A405ETF287$2.65 萬<0.1%−78−21.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF324$2.69 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF554$2.70 萬<0.1%00.0%不變–
iShares Inc464286525MSCI GBL MIN VOL269$2.70 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF265$2.70 萬<0.1%00.0%不變–
LTCLTC Properties IncREIT850$2.73 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM250$2.73 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF425$2.74 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM829$2.75 萬<0.1%+129+18.4%加碼歷史
DASHDoorDash, Inc.Stock278$2.75 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock247$2.78 萬<0.1%−155−38.6%減碼歷史
LAZLazard, Inc.SHS A800$2.78 萬<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM425$2.79 萬<0.1%−75−15.0%減碼歷史
FMCFMC CorpCOM NEW448$2.82 萬<0.1%−41−8.4%減碼歷史
HASHasbro, Inc.COM560$2.86 萬<0.1%−1,538−73.3%減碼歷史
iShares Tr464287762US HLTHCARE ETF100$2.86 萬<0.1%00.0%不變–
KSSKOHLS CorpStock1,015$2.91 萬<0.1%00.0%不變歷史
iShares Tr46434V274INTL EQTY FACTOR1,046$2.93 萬<0.1%00.0%不變–
MYEMyers Industries IncCOM1,500$2.93 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK850$2.97 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,000$2.97 萬<0.1%00.0%不變–
ITGRInteger Holdings CorpCOM300$2.97 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM2,110$2.99 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A40,000$3.00 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT615$3.06 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM400$3.07 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF673$3.07 萬<0.1%+344+104.6%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。

Central Trust Co 在 2023 年第 3 季之後清倉的部位
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 Tr46434VAX8IBONDS DEC23 ETF386,169$979.3 萬0.3%–
iShares Tr46436E882IBONDS 23 TRM TS136,936$339.9 萬0.1%–
iShares Tr46435G318IBONDS DEC202391,047$232.4 萬0.1%–
ATVIActivision Blizzard, Inc.COM11,257$105.4 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE61,180$88.5 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,630$53.6 萬<0.1%歷史
VRTVVeritiv CorpCOM2,000$33.8 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM49,798$30.7 萬<0.1%–
VMWVmware LLCCL A COM1,637$27.3 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S1,170$7.76 萬<0.1%–
THQabrdn Healthcare Opportunities FundSHS2,500$4.25 萬<0.1%歷史
GLGlobe Life Inc.COM300$3.26 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF406$3.05 萬<0.1%–
WDWalker & Dunlop, Inc.COM400$2.97 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS860$2.88 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF670$2.76 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF348$2.56 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER830$2.43 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS423$2.42 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF752$2.37 萬<0.1%–
HLIHoulihan Lokey, Inc.CL A200$2.14 萬<0.1%歷史
SGENSeagen Inc.COM100$2.12 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH566$1.96 萬<0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ324$1.90 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS1,180$1.72 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A486$1.62 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS377$1.41 萬<0.1%–
THRMGentherm IncCOM240$1.30 萬<0.1%歷史
MFAMfa Financial, Inc.COM1,243$1.19 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.17 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT360$1.08 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI225$1.06 萬<0.1%–
RGLDRoyal Gold IncStock100$1.06 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA207$1.04 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND154$1.03 萬<0.1%–
iShares Tr464289529INDIA 50 ETF200$9,038<0.1%–
INSIInsight Select Income FundCOM517$7,771<0.1%歷史
ESABESAB CorpCOM100$7,023<0.1%歷史
PAYCPaycom Software, Inc.Stock26$6,742<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6,349<0.1%–
ROLRollins IncCOM140$5,227<0.1%歷史
NUTXNutex Health Inc.COM20,000$4,050<0.1%歷史
SWAVShockwave Medical, Inc.COM20$3,982<0.1%歷史
FSKFS KKR Capital CorpCOM200$3,938<0.1%歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT97$3,854<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY33$3,304<0.1%–
DENDenbury IncCOM33$3,235<0.1%歷史
DKNGDraftKings Inc.Stock105$3,092<0.1%歷史
UPSTUpstart Holdings, Inc.COM100$2,854<0.1%歷史
USPHU S Physical Therapy IncCOM28$2,569<0.1%歷史
LKFNLakeland Financial CorpCOM38$1,804<0.1%歷史
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD45$1,799<0.1%–
CRVLCorvel CorpCOM9$1,770<0.1%歷史
UNFUnifirst CorpCOM8$1,305<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD45$1,269<0.1%–
SOFISoFi Technologies, Inc.Stock150$1,199<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM36$1,159<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF45$1,121<0.1%–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS29$1,110<0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI23$1,088<0.1%–
SXCSunCoke Energy, Inc.COM99$1,005<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM145$859<0.1%歷史
HAHawaiian Holdings IncCOM130$823<0.1%歷史
ALLYAlly Financial Inc.Stock23$614<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS10$591<0.1%歷史
DINDine Brands Global, Inc.COM7$347<0.1%歷史
EFXEquifax IncCOM1$184<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1$132<0.1%–