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 |
|---|---|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 26 | $1,462 | <0.1% | −100−79.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 59 | $1,507 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 53 | $1,514 | <0.1% | −72−57.6% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 59 | $1,534 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 21 | $1,557 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1,625 | <0.1% | +100 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 10 | $1,663 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 54 | $1,673 | <0.1% | −750−93.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 50 | $1,677 | <0.1% | +50 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 28 | $1,690 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 100 | $1,700 | <0.1% | +100 | 新進 | 歷史 |
| SONOSonos Inc | COM | 119 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 131 | $1,769 | <0.1% | +131 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 3 | $1,770 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 19 | $1,771 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $1,784 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 94 | $1,878 | <0.1% | +94 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,879 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 40 | $1,894 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 91 | $1,901 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 18 | $1,912 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 44 | $1,924 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 57 | $1,953 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 11 | $1,961 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 108 | $1,970 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 86 | $1,972 | <0.1% | +6+7.5% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 30 | $1,985 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 153 | $1,986 | <0.1% | +153 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 10 | $1,987 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 155 | $2,009 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 166 | $2,039 | <0.1% | +166 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 83 | $2,044 | <0.1% | −59−41.5% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 53 | $2,057 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 55 | $2,099 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 36 | $2,184 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 50 | $2,213 | <0.1% | +50 | 新進 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 80 | $2,222 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 200 | $2,234 | <0.1% | +200 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 57 | $2,239 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 250 | $2,250 | <0.1% | +250 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 19 | $2,287 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 67 | $2,303 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 32 | $2,336 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 98 | $2,362 | <0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 100 | $2,366 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59 | $2,373 | <0.1% | 00.0% | 不變 | – |
| TNETTrinet Group, Inc. | COM | 24 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 100 | $2,430 | <0.1% | +100 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 64 | $2,445 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 500 | $2,460 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 800 | $2,464 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 23 | $2,479 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 452 | $2,482 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 34 | $2,530 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 43 | $2,560 | <0.1% | −38−46.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 75 | $2,561 | <0.1% | +75 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 26 | $2,561 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 19 | $2,564 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 484 | $2,590 | <0.1% | +85+21.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 26 | $2,597 | <0.1% | +26 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 100 | $2,599 | <0.1% | +100 | 新進 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 80 | $2,616 | <0.1% | +80 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 75 | $2,665 | <0.1% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 100 | $2,707 | <0.1% | +100 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 200 | $2,776 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 35 | $2,811 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 11 | $2,812 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 22 | $2,873 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 200 | $2,898 | <0.1% | +200 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 46 | $2,923 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 22 | $2,933 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 873 | $2,934 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $2,950 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 109 | $3,022 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 24 | $3,026 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 58 | $3,059 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 28 | $3,098 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 16 | $3,099 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 35 | $3,133 | <0.1% | +35 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 10 | $3,135 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $3,175 | <0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 200 | $3,218 | <0.1% | +200 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100 | $3,265 | <0.1% | +100 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 87 | $3,275 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 30 | $3,418 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 36 | $3,420 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 136 | $3,434 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 161 | $3,470 | <0.1% | −86−34.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 84 | $3,557 | <0.1% | +84 | 新進 | – |
| OVVOvintiv Inc. | COM | 76 | $3,563 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12 | $3,568 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 51 | $3,580 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 29 | $3,584 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 49 | $3,626 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 34 | $3,638 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 166 | $3,656 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 561 | $3,777 | <0.1% | +248+79.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 30 | $3,780 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 49 | $3,781 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 51 | $3,782 | <0.1% | −50−49.5% | 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 |