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 |
|---|---|---|---|---|---|---|---|
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $42 | <0.1% | +1 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 18 | $54 | <0.1% | +18 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 20 | $87 | <0.1% | −650−97.0% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 2 | $96 | <0.1% | +2 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 7 | $108 | <0.1% | +7 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 15 | $129 | <0.1% | +15 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 50 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 15 | $147 | <0.1% | +15 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 160 | $176 | <0.1% | +160 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 4 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3 | $195 | <0.1% | +3 | 新進 | 歷史 |
| NWSNews Corp | CL B | 7 | $199 | <0.1% | +7 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 50 | $199 | <0.1% | −1,450−96.7% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 120 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 12 | $220 | <0.1% | −36−75.0% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 49 | $226 | <0.1% | +49 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 15 | $229 | <0.1% | +15 | 新進 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 100 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 4 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 9 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 1,000 | $271 | <0.1% | +900+900.0% | 加碼 | – |
| UEUrban Edge Properties | COM | 15 | $278 | <0.1% | +15 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 400 | $278 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 9 | $289 | <0.1% | +9 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 18 | $291 | <0.1% | +18 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7 | $304 | <0.1% | +7 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 100 | $309 | <0.1% | +100 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 25 | $331 | <0.1% | +25 | 新進 | – |
| VXRTVaxart, Inc. | COM NEW | 500 | $334 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 27 | $338 | <0.1% | −15−35.7% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5 | $356 | <0.1% | +5 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 15 | $371 | <0.1% | +8+114.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 100 | $416 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9 | $428 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 50 | $429 | <0.1% | +50 | 新進 | – |
| OMCLOmnicell, Inc. | COM | 16 | $434 | <0.1% | −100−86.2% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3 | $469 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 50 | $471 | <0.1% | +50 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 11 | $476 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 25 | $489 | <0.1% | +25 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 2 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20 | $517 | <0.1% | −60−75.0% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 11 | $553 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 19 | $560 | <0.1% | +19 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 5 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $604 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 35 | $615 | <0.1% | −272−88.6% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 35 | $625 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 171 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $649 | <0.1% | +100 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 50 | $687 | <0.1% | +50 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3 | $710 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 500 | $775 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 25 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 35 | $797 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20 | $806 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 100 | $808 | <0.1% | +100 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 310 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 50 | $813 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 68 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 22 | $868 | <0.1% | +22 | 新進 | 歷史 |
| OCOwens Corning | Stock | 5 | $869 | <0.1% | +5 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 139 | $889 | <0.1% | +139 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 8 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 19 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 21 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 21 | $930 | <0.1% | +21 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16 | $932 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 3 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11 | $970 | <0.1% | 00.0% | 不變 | – |
| JAMFJamf Holding Corp. | COM | 59 | $974 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 24 | $987 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 35 | $1,033 | <0.1% | −702−95.3% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 27 | $1,036 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 100 | $1,076 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 48 | $1,084 | <0.1% | +48 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 5 | $1,088 | <0.1% | −9−64.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 37 | $1,093 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 63 | $1,100 | <0.1% | +50+384.6% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 100 | $1,126 | <0.1% | +100 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 87 | $1,139 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 58 | $1,141 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14 | $1,148 | <0.1% | +14 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 103 | $1,167 | <0.1% | −927−90.0% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 13 | $1,194 | <0.1% | −11−45.8% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 25 | $1,205 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 12 | $1,225 | <0.1% | +12 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 50 | $1,238 | <0.1% | +50 | 新進 | 歷史 |
| NWSANews Corp | CL A | 45 | $1,241 | <0.1% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 36 | $1,276 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 80 | $1,301 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 43 | $1,315 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 60 | $1,379 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 20 | $1,396 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 50 | $1,412 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,446 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6 | $1,455 | <0.1% | 00.0% | 不變 | 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 |