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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
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.10 萬<0.1%00.0%不變歷史
ProShares Tr74347B565SP500 EX HLTH310$3.12 萬<0.1%+310新進–
MDUMdu Resources Group IncStock1,580$3.13 萬<0.1%−55−3.4%減碼歷史
MROMarathon Oil CorpCOM1,297$3.13 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$3.15 萬<0.1%00.0%不變–
EGPEastgroup Properties IncCOM172$3.16 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$3.19 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR3,679$3.20 萬<0.1%−54−1.4%減碼歷史
HPHelmerich & Payne, Inc.COM885$3.21 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock631$3.24 萬<0.1%+31+5.2%加碼歷史
HXLHexcel CorpCOM442$3.26 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,760$3.26 萬<0.1%+475+37.0%加碼歷史
TOLToll Brothers, Inc.COM320$3.29 萬<0.1%00.0%不變歷史
ARCHArch Resources, Inc.CL A200$3.32 萬<0.1%−125−38.5%減碼歷史
HESMHess Midstream LPCL A SHS1,060$3.35 萬<0.1%+95+9.8%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF713$3.42 萬<0.1%+713新進–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT581$3.44 萬<0.1%+581新進–
First Trust Dow Jones Internet Index Fund33733E302ETF188$3.51 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM322$3.51 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH341$3.53 萬<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B578$3.54 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM500$3.54 萬<0.1%00.0%不變歷史
Flexshares Tr33939L506IBOXX 3R TARGT1,518$3.59 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,000$3.65 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM125$3.66 萬<0.1%−72−36.5%減碼歷史
HOGHarley-Davidson, Inc.COM1,002$3.69 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM582$3.70 萬<0.1%+101+21.0%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES765$3.71 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM130$3.72 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,050$3.73 萬<0.1%00.0%不變–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,500$3.79 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW1,675$3.83 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR262$3.83 萬<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock1,719$3.86 萬<0.1%00.0%不變歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$3.86 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM1,298$3.87 萬<0.1%00.0%不變歷史
BGBunge Global SACOM SHS385$3.89 萬<0.1%−3−0.8%減碼歷史
NTICNorthern Technologies International CorpCOM3,319$3.91 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM698$3.93 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR1,867$3.94 萬<0.1%+18+1.0%加碼歷史
PNWPinnacle West Capital CorpCOM550$3.95 萬<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF1,640$3.99 萬<0.1%00.0%不變–
DXCDXC Technology CoStock1,750$4.00 萬<0.1%−3,600−67.3%減碼歷史
BKHBlack Hills CorpCOM745$4.02 萬<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A1,000$4.04 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,725$4.05 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,400$4.06 萬<0.1%−41−2.8%減碼–
EXELExelixis, Inc.COM1,698$4.07 萬<0.1%−62−3.5%減碼歷史
iShares Tr464287788U.S. FINLS ETF480$4.10 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM326$4.13 萬<0.1%00.0%不變歷史
NOMNuveen Missouri Quality Municipal Income FundCOM4,142$4.16 萬<0.1%−1,000−19.4%減碼歷史
NRGNRG Energy, Inc.Stock807$4.17 萬<0.1%+734+1,005.5%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF500$4.17 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF234$4.19 萬<0.1%+3+1.3%加碼–
MBCMasterBrand, Inc.COMMON STOCK2,834$4.21 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM104$4.29 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock515$4.30 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,100$4.31 萬<0.1%+1,100新進–
TMDXTransMedics Group, Inc.COM550$4.34 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock665$4.35 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS738$4.36 萬<0.1%00.0%不變歷史
TFINTriumph Financial, Inc.COM545$4.37 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF425$4.38 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock346$4.39 萬<0.1%+6+1.8%加碼歷史
Barrick Gold Corp067901108COM2,462$4.45 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM145$4.53 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,075$4.53 萬<0.1%00.0%不變–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,801$4.54 萬<0.1%+101+5.9%加碼–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,150$4.58 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS630$4.58 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT4,678$4.59 萬<0.1%+4,678新進歷史
WRBBerkley W R CorpCOM662$4.68 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A185$4.69 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock250$4.70 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM650$4.71 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock940$4.72 萬<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF548$4.75 萬<0.1%+548新進–
MGMMGM Resorts InternationalStock1,069$4.78 萬<0.1%−250−19.0%減碼歷史
AEMAgnico Eagle Mines LtdStock885$4.85 萬<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM1,000$4.92 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q387OSHARES US QUALT1,076$4.96 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF641$5.00 萬<0.1%00.0%不變–
MDBMongoDB, Inc.CL A123$5.03 萬<0.1%+15+13.9%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV510$5.05 萬<0.1%+510新進–
Schwab U.S. Broad Market ETF808524102ETF910$5.07 萬<0.1%00.0%不變–
Cambria ETF Tr132061201SHSHLD YIELD ETF750$5.07 萬<0.1%+750新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG541$5.08 萬<0.1%−122−18.4%減碼–
DARDarling Ingredients Inc.COM1,022$5.09 萬<0.1%−448−30.5%減碼歷史
FHIFederated Hermes, Inc.CL B1,520$5.15 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM511$5.15 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF517$5.16 萬<0.1%−178−25.6%減碼–
MSBIMidland States Bancorp, Inc.COM1,882$5.19 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM2,371$5.24 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH130$5.27 萬<0.1%00.0%不變–
SGISomnigroup International Inc.COM1,040$5.30 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,457$5.35 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR4,720$5.39 萬<0.1%00.0%不變歷史
TRUTransUnionCOM787$5.41 萬<0.1%−150−16.0%減碼歷史
MASMasco CorpCOM809$5.42 萬<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW1,650$5.45 萬<0.1%00.0%不變–

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%–