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 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 80 | $2,136 | <0.1% | +80 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 35 | $2,179 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 23 | $2,182 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 80 | $2,192 | <0.1% | −40−33.3% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 24 | $2,213 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 11 | $2,221 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 119 | $2,269 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 80 | $2,288 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 961 | $2,326 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 108 | $2,334 | <0.1% | −200−64.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 50 | $2,357 | <0.1% | −1,200−96.0% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 313 | $2,373 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 80 | $2,395 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 53 | $2,401 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 19 | $2,444 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 57 | $2,465 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 40 | $2,490 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 399 | $2,506 | <0.1% | 00.0% | 不變 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 26 | $2,513 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $2,559 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 231 | $2,590 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 100 | $2,632 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 200 | $2,636 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 98 | $2,653 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 11 | $2,666 | <0.1% | −9−45.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59 | $2,677 | <0.1% | 00.0% | 不變 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 452 | $2,694 | <0.1% | −735−61.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 34 | $2,695 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 32 | $2,714 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 65 | $2,720 | <0.1% | 00.0% | 不變 | – |
| AGRAvangrid, Inc. | COM | 75 | $2,733 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 383 | $2,735 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 64 | $2,904 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 58 | $2,906 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 22 | $2,926 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 22 | $2,926 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 150 | $2,954 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 109 | $2,996 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 30 | $3,008 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $3,056 | <0.1% | −39−51.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $3,140 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 500 | $3,145 | <0.1% | −1,000−66.7% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 670 | $3,156 | <0.1% | −90−11.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 34 | $3,171 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 24 | $3,180 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 63 | $3,224 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 29 | $3,271 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 145 | $3,298 | <0.1% | −83−36.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 448 | $3,307 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 55 | $3,328 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 46 | $3,334 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 10 | $3,360 | <0.1% | −12−54.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 100 | $3,379 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 125 | $3,379 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 142 | $3,381 | <0.1% | −8−5.3% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 116 | $3,391 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 50 | $3,453 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 16 | $3,495 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 47 | $3,561 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 117 | $3,571 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 31 | $3,592 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 166 | $3,594 | <0.1% | 00.0% | 不變 | – |
| ATKRAtkore Inc. | COM | 19 | $3,617 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 51 | $3,650 | <0.1% | −24−32.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,039 | $3,679 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 36 | $3,695 | <0.1% | −41−53.2% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 39 | $3,711 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 49 | $3,761 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 873 | $3,763 | <0.1% | +873 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 14 | $3,805 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 240 | $3,819 | <0.1% | +62+34.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 33 | $3,933 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 100 | $3,942 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 76 | $3,945 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 17 | $3,961 | <0.1% | 00.0% | 不變 | – |
| SLABSilicon Laboratories Inc. | Stock | 28 | $4,025 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159 | $4,045 | <0.1% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 87 | $4,046 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 100 | $4,056 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 30 | $4,133 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 268 | $4,133 | <0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 12 | $4,151 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 49 | $4,276 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11 | $4,298 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25 | $4,309 | <0.1% | −23−47.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103 | $4,411 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 24 | $4,415 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 79 | $4,448 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 90 | $4,449 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 800 | $4,544 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4,550 | <0.1% | +13+43.3% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 690 | $4,637 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 57 | $4,653 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 95 | $4,671 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 45 | $4,715 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 50 | $4,842 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 73 | $4,875 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 81 | $4,888 | <0.1% | +38+88.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $4,900 | <0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 12 | $4,930 | <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 |