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 |
|---|---|---|---|---|---|---|---|
| GOEVCanoo Inc. | CL A COM NEW | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 10 | $19 | <0.1% | +10 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 4 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 100 | $42 | <0.1% | 00.0% | 不變 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 9 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A NEW | 5 | $118 | <0.1% | +5 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 4 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 9 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 13 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 7 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 50 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 4 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 400 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 18 | $282 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 120 | $297 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 162 | $308 | <0.1% | −100−38.2% | 減碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 37 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 100 | $339 | <0.1% | +100 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 900 | $360 | <0.1% | +900 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 100 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9 | $463 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 142 | $489 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3 | $503 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 106 | $507 | <0.1% | +6+6.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4 | $518 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22 | $555 | <0.1% | +22 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 42 | $558 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11 | $568 | <0.1% | +11 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 2 | $602 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 35 | $618 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 500 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20 | $709 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 72 | $724 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 5 | $725 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 19 | $728 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 6 | $786 | <0.1% | +6 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 43 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 7 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 48 | $793 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 25 | $795 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 500 | $820 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 11 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 68 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 310 | $884 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 300 | $900 | <0.1% | +300 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 50 | $925 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 68 | $926 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 171 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 8 | $931 | <0.1% | +8 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16 | $937 | <0.1% | +16 | 新進 | – |
| UFPIUfp Industries Inc | COM | 8 | $985 | <0.1% | −33−80.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11 | $995 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 3 | $1,042 | <0.1% | +3 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 35 | $1,065 | <0.1% | 00.0% | 不變 | 歷史 |
| JAMFJamf Holding Corp. | COM | 59 | $1,083 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 24 | $1,121 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 25 | $1,151 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 45 | $1,179 | <0.1% | +45 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 36 | $1,194 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 37 | $1,214 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 43 | $1,251 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10 | $1,262 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 25 | $1,302 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 21 | $1,305 | <0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 55 | $1,317 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 50 | $1,348 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 20 | $1,418 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 60 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 59 | $1,471 | <0.1% | −57−49.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 28 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 58 | $1,513 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 100 | $1,524 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 20 | $1,553 | <0.1% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 27 | $1,588 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6 | $1,606 | <0.1% | +6 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 19 | $1,652 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 17 | $1,667 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 111 | $1,674 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,682 | <0.1% | +3 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 59 | $1,688 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 21 | $1,748 | <0.1% | +21 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 57 | $1,806 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 30 | $1,808 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3 | $1,880 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 10 | $1,883 | <0.1% | +6+150.0% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 91 | $1,886 | <0.1% | 00.0% | 不變 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 87 | $1,928 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 18 | $1,932 | <0.1% | −19−51.4% | 減碼 | 歷史 |
| MATMattel Inc | COM | 100 | $1,981 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 155 | $2,028 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7 | $2,046 | <0.1% | −20−74.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 36 | $2,052 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $2,067 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 67 | $2,096 | <0.1% | +27+67.5% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 44 | $2,099 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 55 | $2,121 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 10 | $2,133 | <0.1% | 00.0% | 不變 | 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 |