Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,371
- 較 2023 年第 4 季 −6
- 總值
- $40.2 億
- 較 2023 年第 4 季 +$2.54 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,413,940 | $2.42 億 | 6.0% | −19,794−1.4% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,905,114 | $1.61 億 | 4.0% | +135,064+1.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,580,233 | $1.35 億 | 3.4% | +268,632+11.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,395,228 | $1.11 億 | 2.8% | +195,980+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 257,026 | $1.08 億 | 2.7% | −5,144−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 283,011 | $9,741 萬 | 2.4% | −325−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 353,721 | $9,193 萬 | 2.3% | −6,246−1.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,074,694 | $8,665 萬 | 2.2% | −75,233−6.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,490,309 | $8,580 萬 | 2.1% | +84,585+6.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 60,221 | $7,982 萬 | 2.0% | −1,405−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 409,806 | $6,941 萬 | 1.7% | −10,143−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 274,291 | $6,853 萬 | 1.7% | −1,821−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 372,823 | $6,725 萬 | 1.7% | −1,203−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,543,024 | $6,482 萬 | 1.6% | −32,525−2.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 55,145 | $6,225 萬 | 1.5% | −1,598−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 145,526 | $6,120 萬 | 1.5% | −591−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,066 | $6,060 萬 | 1.5% | −1,988−2.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 513,164 | $5,102 萬 | 1.3% | −30,268−5.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 320,806 | $4,842 萬 | 1.2% | −2,613−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 203,371 | $4,649 萬 | 1.2% | −2,708−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 119,002 | $4,565 萬 | 1.1% | −803−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 875,236 | $4,391 萬 | 1.1% | +29,387+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 239,800 | $4,367 萬 | 1.1% | −8,229−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 88,491 | $4,254 萬 | 1.1% | +8,096+10.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 652,874 | $4,155 萬 | 1.0% | +3,236+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 161,567 | $3,973 萬 | 1.0% | −1,115−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,113 | $3,567 萬 | 0.9% | −282−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 203,029 | $3,553 萬 | 0.9% | −4,049−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,621 | $3,549 萬 | 0.9% | −589−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174,592 | $3,497 萬 | 0.9% | −3,230−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 210,851 | $3,421 萬 | 0.9% | −2,144−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 539,877 | $3,249 萬 | 0.8% | −10,770−2.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 271,629 | $3,157 萬 | 0.8% | −2,011−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 533,589 | $2,965 萬 | 0.7% | +65,944+14.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 100,495 | $2,833 萬 | 0.7% | −2,189−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 171,370 | $2,703 萬 | 0.7% | −2,860−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 122,225 | $2,509 萬 | 0.6% | −2,018−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 156,199 | $2,471 萬 | 0.6% | −4,377−2.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 368,659 | $2,273 萬 | 0.6% | +2,375+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 432,320 | $2,194 萬 | 0.5% | +11,823+2.8% | 加碼 | – |
| VVisa Inc. | Stock | 78,405 | $2,188 萬 | 0.5% | +308+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,978 | $2,136 萬 | 0.5% | −1,391−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 169,677 | $2,053 萬 | 0.5% | −9,080−5.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 99,089 | $2,038 萬 | 0.5% | −1,236−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,375 | $1,944 萬 | 0.5% | −174−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 144,734 | $1,910 萬 | 0.5% | −1,022−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 164,710 | $1,872 萬 | 0.5% | −2,205−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,946 | $1,681 萬 | 0.4% | −393−1.7% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 253,069 | $1,660 萬 | 0.4% | +44,616+21.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 395,011 | $1,622 萬 | 0.4% | +9,937+2.6% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 182,709 | $1,611 萬 | 0.4% | −2,869−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 43,036 | $1,577 萬 | 0.4% | −605−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,010 | $1,554 萬 | 0.4% | +592+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,222 | $1,524 萬 | 0.4% | −75−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,020 | $1,518 萬 | 0.4% | −495−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,259 | $1,496 萬 | 0.4% | −663−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,917 | $1,462 萬 | 0.4% | −3,192−8.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,343 | $1,390 萬 | 0.3% | −3,238−3.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 208,304 | $1,331 萬 | 0.3% | −2,680−1.3% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 317,786 | $1,331 萬 | 0.3% | +36,720+13.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 478,474 | $1,328 萬 | 0.3% | −24,296−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,967 | $1,307 萬 | 0.3% | −1,622−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,854 | $1,307 萬 | 0.3% | +391+1.6% | 加碼 | – |
| RTXRTX Corp | Stock | 132,861 | $1,296 萬 | 0.3% | −6,774−4.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 30,982 | $1,273 萬 | 0.3% | −584−1.9% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 507,005 | $1,270 萬 | 0.3% | +34,738+7.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 503,370 | $1,205 萬 | 0.3% | +89,082+21.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 160,685 | $1,193 萬 | 0.3% | −4,187−2.5% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 470,009 | $1,166 萬 | 0.3% | +16,817+3.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 189,233 | $1,158 萬 | 0.3% | −5,269−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,789 | $1,081 萬 | 0.3% | −4,364−4.3% | 減碼 | – |
| COPConocoPhillips | Stock | 83,741 | $1,066 萬 | 0.3% | −3,405−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 190,043 | $1,064 萬 | 0.3% | +190,043 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 176,289 | $1,020 萬 | 0.3% | −210,838−54.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 110,539 | $1,013 萬 | 0.3% | −791−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,762 | $1,006 萬 | 0.3% | −146−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 87,452 | $991.9 萬 | 0.2% | −877−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 260,837 | $989.1 萬 | 0.2% | −12,601−4.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,163,792 | $964.8 萬 | 0.2% | −87,262−7.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 397,030 | $946.9 萬 | 0.2% | +12,312+3.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 397,786 | $924.1 萬 | 0.2% | −9,707−2.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 167,263 | $907.1 萬 | 0.2% | −11,495−6.4% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 289,437 | $900.1 萬 | 0.2% | −3,451−1.2% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 219,577 | $898.7 萬 | 0.2% | −2,386−1.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 44,991 | $891.6 萬 | 0.2% | +256+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $888.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,433 | $884.9 萬 | 0.2% | −250−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 198,127 | $875.1 萬 | 0.2% | −6,244−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,113 | $869.4 萬 | 0.2% | −535−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,426 | $852.2 萬 | 0.2% | −2,917−7.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 23,214 | $843.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 47,938 | $811.6 萬 | 0.2% | −1,478−3.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 40,260 | $811.2 萬 | 0.2% | −1,173−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,965 | $805.6 萬 | 0.2% | +264+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 185,863 | $779.9 萬 | 0.2% | −22,108−10.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,007 | $764.4 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,135 | $762.5 萬 | 0.2% | +130.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,886 | $759.5 萬 | 0.2% | −328−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 65,867 | $759.4 萬 | 0.2% | +420+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 24,973 | $752.1 萬 | 0.2% | +220+0.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（64 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,351 | $115.0 萬 | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,024 | $11.1 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,150 | $9.76 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,800 | $8.50 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 438 | $6.67 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 750 | $5.07 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 510 | $5.05 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 548 | $4.75 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 4,678 | $4.59 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,100 | $4.31 萬 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,518 | $3.59 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 1,700 | $2.46 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 75 | $2.37 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 725 | $2.31 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 300 | $1.82 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,100 | $1.70 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 275 | $1.53 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 400 | $1.31 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 67 | $1.28 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 256 | $1.26 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10 | $1.20 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 420 | $1.16 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 200 | $1.06 萬 | <0.1% | 歷史 |
| MPXMarine Products Group, LLC | COM | 606 | $6,909 | <0.1% | 歷史 |
| ACNBAcnb Corp | COM | 153 | $6,849 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 363 | $6,527 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 1,114 | $6,027 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 132 | $4,894 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 43 | $4,826 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 29 | $4,594 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 25 | $4,156 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 21 | $4,016 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 42 | $3,817 | <0.1% | 歷史 |
| OZKBank OZK | COM | 71 | $3,538 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 24 | $3,457 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 20 | $3,421 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 145 | $3,375 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 47 | $3,214 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 56 | $3,179 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 300 | $3,069 | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 71 | $2,867 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 128 | $2,746 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 106 | $2,685 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 634 | $2,625 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 22 | $2,579 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 30 | $2,272 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 39 | $2,135 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 45 | $2,018 | <0.1% | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 1,000 | $1,750 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 182 | $1,659 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 838 | $1,467 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 96 | $1,442 | <0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 40 | $1,124 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 15 | $882 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11 | $792 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 43 | $699 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 3 | $651 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 44 | $545 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 2,000 | $515 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 200 | $452 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $251 | <0.1% | 歷史 |
| XTLBXTL Biopharmaceuticals Ltd | SPONSORED ADR NE | 200 | $203 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 20 | $103 | <0.1% | 歷史 |
| HGBLHeritage Global Inc. | COM | 5 | $14 | <0.1% | 歷史 |