Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,409
- 較 2024 年第 1 季 +38
- 總值
- $40.8 億
- 較 2024 年第 1 季 +$6,582 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,373,214 | $2.89 億 | 7.1% | −40,726−2.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,765,802 | $1.71 億 | 4.2% | −139,312−1.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,837,161 | $1.48 億 | 3.6% | +256,928+10.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,301,958 | $1.14 億 | 2.8% | −93,270−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 250,740 | $1.12 億 | 2.7% | −6,286−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 268,790 | $1.01 億 | 2.5% | −14,221−5.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355,502 | $9,510 萬 | 2.3% | +1,781+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 57,936 | $9,302 萬 | 2.3% | −2,285−3.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,558,911 | $9,229 萬 | 2.3% | +68,602+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 666,061 | $8,229 萬 | 2.0% | −4,599−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 440,445 | $7,236 萬 | 1.8% | +30,639+7.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 365,225 | $7,058 萬 | 1.7% | −7,598−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 272,665 | $6,601 萬 | 1.6% | −1,626−0.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,501,977 | $6,598 萬 | 1.6% | −41,047−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 146,452 | $5,958 萬 | 1.5% | +926+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 54,452 | $5,750 萬 | 1.4% | −693−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 314,910 | $5,736 萬 | 1.4% | −5,896−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 653,989 | $5,086 萬 | 1.2% | −420,705−39.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 203,202 | $4,431 萬 | 1.1% | −169−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 85,836 | $4,293 萬 | 1.1% | −2,655−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 119,308 | $4,107 萬 | 1.0% | +306+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 618,028 | $4,042 萬 | 1.0% | −34,846−5.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 814,624 | $4,026 萬 | 1.0% | −60,612−6.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 44,446 | $4,024 萬 | 1.0% | −1,175−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 234,034 | $4,014 萬 | 1.0% | −5,766−2.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 399,983 | $3,979 萬 | 1.0% | −113,181−22.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 232,104 | $3,828 萬 | 0.9% | +21,253+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 327,617 | $3,772 萬 | 0.9% | +55,988+20.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,262 | $3,680 萬 | 0.9% | +149+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 160,767 | $3,638 萬 | 0.9% | −800−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 531,471 | $3,599 萬 | 0.9% | −8,406−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,336 | $3,546 萬 | 0.9% | +744+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 201,370 | $3,321 萬 | 0.8% | −1,659−0.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 568,076 | $3,072 萬 | 0.8% | +34,487+6.5% | 加碼 | – |
| CVXChevron Corp | Stock | 174,734 | $2,733 萬 | 0.7% | +3,364+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 120,533 | $2,574 萬 | 0.6% | −1,692−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 99,758 | $2,542 萬 | 0.6% | −737−0.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 397,703 | $2,489 萬 | 0.6% | +29,044+7.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 492,919 | $2,466 萬 | 0.6% | +492,919 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 451,992 | $2,277 萬 | 0.6% | +19,672+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,249 | $2,232 萬 | 0.5% | +5,271+4.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 97,725 | $2,101 萬 | 0.5% | −1,364−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 79,947 | $2,098 萬 | 0.5% | +1,542+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 140,996 | $2,061 萬 | 0.5% | −15,203−9.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,539 | $2,001 萬 | 0.5% | +593+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,475 | $1,998 萬 | 0.5% | −1,202−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,578 | $1,882 萬 | 0.5% | +5,558+19.2% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 288,806 | $1,808 萬 | 0.4% | +35,737+14.1% | 加碼 | – |
| MAMastercard Inc | Stock | 40,443 | $1,784 萬 | 0.4% | +68+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,737 | $1,756 萬 | 0.4% | −2,522−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 140,360 | $1,738 萬 | 0.4% | −4,374−3.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 428,255 | $1,719 萬 | 0.4% | +33,244+8.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 161,017 | $1,673 萬 | 0.4% | −3,693−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,120 | $1,670 萬 | 0.4% | +1,110+3.5% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 354,256 | $1,467 萬 | 0.4% | +36,470+11.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 204,073 | $1,445 萬 | 0.4% | −4,231−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,024 | $1,439 萬 | 0.4% | −198−0.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 180,676 | $1,422 萬 | 0.3% | −2,033−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,667 | $1,421 萬 | 0.3% | −369−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,956 | $1,405 萬 | 0.3% | −1,011−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,454 | $1,338 萬 | 0.3% | −400−1.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 530,887 | $1,320 萬 | 0.3% | +60,878+13.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 470,587 | $1,317 萬 | 0.3% | −7,887−1.6% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 532,445 | $1,277 萬 | 0.3% | +29,075+5.8% | 加碼 | – |
| RTXRTX Corp | Stock | 124,997 | $1,255 萬 | 0.3% | −7,864−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,908 | $1,212 萬 | 0.3% | +6,223+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,161 | $1,206 萬 | 0.3% | −7,756−23.6% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 478,239 | $1,202 萬 | 0.3% | −28,766−5.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 197,824 | $1,158 萬 | 0.3% | +7,781+4.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 181,883 | $1,158 萬 | 0.3% | −7,350−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,101 | $1,108 萬 | 0.3% | −16,242−19.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 108,517 | $1,100 萬 | 0.3% | −2,022−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 29,117 | $1,088 萬 | 0.3% | −1,865−6.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,089,228 | $1,082 萬 | 0.3% | −74,564−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 251,578 | $1,001 萬 | 0.2% | −9,259−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 85,109 | $973.5 萬 | 0.2% | +1,368+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 86,978 | $958.1 萬 | 0.2% | −474−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 399,786 | $952.3 萬 | 0.2% | +2,756+0.7% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 223,736 | $927.2 萬 | 0.2% | +4,159+1.9% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 290,220 | $926.4 萬 | 0.2% | +783+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,636 | $924.2 萬 | 0.2% | +671+4.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 45,911 | $919.1 萬 | 0.2% | +920+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,654 | $886.5 萬 | 0.2% | −1,108−2.0% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 379,169 | $880.4 萬 | 0.2% | −18,617−4.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 44,188 | $880.1 萬 | 0.2% | −3,750−7.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 87,277 | $879.0 萬 | 0.2% | +62,720+255.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,660 | $859.6 萬 | 0.2% | −24,629−14.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 18,396 | $859.3 萬 | 0.2% | −717−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,091 | $843.6 萬 | 0.2% | −18,698−19.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 34,783 | $830.2 萬 | 0.2% | −650−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 46,179 | $813.6 萬 | 0.2% | +163+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $795.9 萬 | 0.2% | −1−7.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,422 | $794.4 萬 | 0.2% | +287+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 66,368 | $788.3 萬 | 0.2% | +501+0.8% | 加碼 | – |
| WELLWelltower Inc. | REIT | 75,026 | $782.1 萬 | 0.2% | −2,216−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,676 | $774.0 萬 | 0.2% | −210−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,275 | $764.7 萬 | 0.2% | −121−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 23,101 | $763.6 萬 | 0.2% | −113−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,577 | $763.3 萬 | 0.2% | +9,771+47.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 32,944 | $762.8 萬 | 0.2% | −4,482−12.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（64 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 18,205 | $477.9 萬 | 0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,015 | $107.4 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 8,196 | $42.7 萬 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 100 | $17.9 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,000 | $6.66 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,000 | $5.95 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 578 | $3.89 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 40,000 | $3.52 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1,719 | $3.42 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,400 | $3.26 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,926 | $2.89 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 2,938 | $2.86 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 3,050 | $2.59 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 300 | $2.47 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,000 | $2.41 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 900 | $2.39 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 3,565 | $2.14 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 687 | $1.81 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 475 | $1.24 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 4,000 | $1.12 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 349 | $1.06 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 200 | $9,838 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 2,390 | $9,274 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,000 | $9,090 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 480 | $7,844 | <0.1% | – |
| DORMDorman Products, Inc. | COM | 81 | $7,808 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 158 | $7,619 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 107 | $6,732 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 152 | $5,878 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 12 | $4,151 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 100 | $4,056 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 17 | $3,961 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 117 | $3,571 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 145 | $3,298 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 65 | $2,720 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 100 | $2,632 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 231 | $2,590 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 961 | $2,326 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7 | $2,046 | <0.1% | 歷史 |
| MATMattel Inc | COM | 100 | $1,981 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 111 | $1,674 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 17 | $1,667 | <0.1% | 歷史 |
| KBHKB Home | COM | 20 | $1,418 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 55 | $1,317 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 25 | $1,151 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 8 | $931 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 68 | $926 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 300 | $900 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 43 | $788 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 6 | $786 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 72 | $724 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 106 | $507 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 142 | $489 | <0.1% | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 900 | $360 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 37 | $331 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 162 | $308 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 18 | $282 | <0.1% | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A NEW | 5 | $118 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 9 | $45 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29 | $43 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 4 | $37 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 10 | $19 | <0.1% | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 1 | $4 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1 | – | – | 歷史 |