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 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,275 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 3,288 | $25.5 萬 | <0.1% | +66+2.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,986 | $25.6 萬 | <0.1% | −182−3.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,400 | $25.6 萬 | <0.1% | −38−1.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 189 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,913 | $26.9 萬 | <0.1% | −1,209−14.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,073 | $26.9 萬 | <0.1% | −200−8.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,374 | $26.9 萬 | <0.1% | −154−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,045 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 5,944 | $27.6 萬 | <0.1% | −4,275−41.8% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,326 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,302 | $28.1 萬 | <0.1% | −626−7.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,320 | $28.4 萬 | <0.1% | +470+12.2% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,663 | $28.4 萬 | <0.1% | −1,162−30.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 6,805 | $28.5 萬 | <0.1% | −2,146−24.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,817 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,440 | $28.8 萬 | <0.1% | +449+9.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,741 | $29.3 萬 | <0.1% | +159+6.2% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 34,121 | $29.4 萬 | <0.1% | −8,500−19.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 891 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 4,204 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,435 | $29.9 萬 | <0.1% | −475−4.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,123 | $29.9 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 15,300 | $30.1 萬 | <0.1% | −4,625−23.2% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 6,341 | $30.8 萬 | <0.1% | −540−7.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,515 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,221 | $31.0 萬 | <0.1% | −26−0.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,954 | $31.0 萬 | <0.1% | −653−14.2% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,290 | $31.4 萬 | <0.1% | −133−5.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,128 | $31.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,905 | $31.5 萬 | <0.1% | −289−9.0% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,519 | $31.6 萬 | <0.1% | +4,519 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 8,068 | $31.7 萬 | <0.1% | −24,162−75.0% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 5,548 | $31.7 萬 | <0.1% | +150+2.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 108 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,745 | $32.1 萬 | <0.1% | −8,811−70.2% | 減碼 | – |
| STESTERIS plc | SHS USD | 1,462 | $32.1 萬 | <0.1% | −173−10.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,809 | $32.4 萬 | <0.1% | −225−7.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,732 | $32.4 萬 | <0.1% | −150−5.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,410 | $32.4 萬 | <0.1% | −12,769−52.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $32.5 萬 | <0.1% | +76+5.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,559 | $32.5 萬 | <0.1% | +447+10.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,793 | $32.6 萬 | <0.1% | −798−9.3% | 減碼 | – |
| OLNOLIN Corp | Stock | 6,917 | $32.6 萬 | <0.1% | −60−0.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,888 | $32.6 萬 | <0.1% | −2,181−24.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,817 | $32.7 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,815 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,291 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,328 | $33.3 萬 | <0.1% | −19,835−78.8% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,352 | $33.6 萬 | <0.1% | −1,000−42.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 523 | $33.8 萬 | <0.1% | −177−25.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,982 | $34.3 萬 | <0.1% | −1,203−11.8% | 減碼 | – |
| CSXCSX Corp | Stock | 10,267 | $34.3 萬 | <0.1% | +251+2.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,620 | $34.5 萬 | <0.1% | −26−0.6% | 減碼 | – |
| SEESealed Air Corp | COM | 10,176 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,811 | $35.7 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,099 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,908 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 10,677 | $37.0 萬 | <0.1% | +732+7.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,156 | $37.1 萬 | <0.1% | −322−21.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,170 | $37.1 萬 | <0.1% | −388−10.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,939 | $37.6 萬 | <0.1% | −67−0.7% | 減碼 | – |
| SYFSynchrony Financial | COM | 7,974 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 253 | $37.7 萬 | <0.1% | +24+10.5% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,770 | $37.7 萬 | <0.1% | −654−6.9% | 減碼 | – |
| SNPSSynopsys Inc | COM | 634 | $37.7 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,436 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,615 | $38.4 萬 | <0.1% | −115−6.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,994 | $38.5 萬 | <0.1% | +726+13.8% | 加碼 | – |
| TRPTC Energy Corp | COM | 10,285 | $39.0 萬 | <0.1% | −250−2.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,991 | $39.3 萬 | <0.1% | −169−5.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,660 | $39.5 萬 | <0.1% | −1,650−4.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,060 | $40.0 萬 | <0.1% | −633−17.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,409 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 3,670 | $40.7 萬 | <0.1% | −225−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,330 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,368 | $41.5 萬 | <0.1% | +80+1.5% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 1,187 | $41.6 萬 | <0.1% | +316+36.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,553 | $41.7 萬 | <0.1% | −1,216−25.5% | 減碼 | – |
| DOVDOVER Corp | COM | 2,368 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,900 | $43.2 萬 | <0.1% | −100−1.4% | 減碼依 50 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,454 | $43.4 萬 | <0.1% | −161−1.2% | 減碼 | – |
| SOLVSolventum Corp | Stock | 8,271 | $43.7 萬 | <0.1% | +8,271 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,369 | $43.9 萬 | <0.1% | +50+0.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,083 | $44.0 萬 | <0.1% | +506+14.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,895 | $44.1 萬 | <0.1% | +80+1.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,541 | $44.3 萬 | <0.1% | −3,826−24.9% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 7,878 | $45.0 萬 | <0.1% | +257+3.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,868 | $45.2 萬 | <0.1% | +75+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,477 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,326 | $45.5 萬 | <0.1% | −284−7.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,110 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,588 | $45.9 萬 | <0.1% | −3,529−31.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 7,293 | $46.4 萬 | <0.1% | −2,677−26.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,067 | $46.7 萬 | <0.1% | −150−2.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 14,263 | $47.1 萬 | <0.1% | −365−2.5% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 4,349 | $47.4 萬 | <0.1% | −17,521−80.1% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,017 | $47.7 萬 | <0.1% | −67−6.2% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 41,621 | $48.1 萬 | <0.1% | −33,390−44.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,693 | $48.2 萬 | <0.1% | +4,340+320.8% | 加碼 | – |
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 |
| HUCKHuckleberry.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 |