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 |
|---|---|---|---|---|---|---|---|
| MGEEMge Energy Inc | COM | 51 | $3,811 | <0.1% | +51 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 584 | $3,814 | <0.1% | +201+52.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 350 | $3,819 | <0.1% | +350 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 113 | $3,844 | <0.1% | +113 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 33 | $3,912 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 61 | $3,913 | <0.1% | +61 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 90 | $3,923 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,039 | $3,928 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 45 | $3,968 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 31 | $4,012 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4,032 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 47 | $4,040 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159 | $4,042 | <0.1% | 00.0% | 不變 | – |
| CACCCredit Acceptance Corp | COM | 8 | $4,118 | <0.1% | −30−78.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 50 | $4,142 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25 | $4,152 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 100 | $4,165 | <0.1% | −135−57.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 100 | $4,225 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 9 | $4,269 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103 | $4,278 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 648 | $4,323 | <0.1% | +200+44.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 8 | $4,341 | <0.1% | −102−92.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 268 | $4,345 | <0.1% | 00.0% | 不變 | – |
| MTDRMatador Resources Co | COM | 73 | $4,351 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 200 | $4,470 | <0.1% | −1,098−84.6% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 120 | $4,593 | <0.1% | +120 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 250 | $4,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 46 | $4,802 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 42 | $4,847 | <0.1% | +35+500.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 122 | $4,854 | <0.1% | +22+22.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $4,873 | <0.1% | 00.0% | 不變 | – |
| NOVTNovanta Inc | COM | 30 | $4,894 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 57 | $4,914 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 68 | $4,980 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 39 | $5,029 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 503 | $5,096 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 57 | $5,097 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 50 | $5,176 | <0.1% | +50 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 182 | $5,213 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 100 | $5,242 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 690 | $5,244 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 426 | $5,308 | <0.1% | −2,442−85.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 29 | $5,364 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 50 | $5,383 | <0.1% | +50 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 285 | $5,433 | <0.1% | +135+90.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65 | $5,463 | <0.1% | +65 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 242 | $5,508 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 208 | $5,521 | <0.1% | +208 | 新進 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131 | $5,523 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 123 | $5,559 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 48 | $5,570 | <0.1% | −87−64.4% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 85 | $5,620 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 30 | $5,660 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 144 | $5,669 | <0.1% | −137−48.8% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 91 | $5,674 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 69 | $5,774 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 49 | $5,786 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 300 | $5,807 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 79 | $5,909 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 37 | $5,935 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 155 | $5,968 | <0.1% | 00.0% | 不變 | – |
| TEXTerex Corp | Stock | 109 | $5,978 | <0.1% | +109 | 新進 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 400 | $5,988 | <0.1% | +400 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 128 | $6,002 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 28 | $6,035 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 514 | $6,035 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 80 | $6,096 | <0.1% | +80 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 150 | $6,318 | <0.1% | 00.0% | 不變 | – |
| IBRXImmunityBio, Inc. | COM | 1,000 | $6,320 | <0.1% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 546 | $6,334 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 169 | $6,389 | <0.1% | +169 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 207 | $6,438 | <0.1% | +7+3.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 78 | $6,492 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 450 | $6,494 | <0.1% | +450 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 150 | $6,533 | <0.1% | +150 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 240 | $6,538 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 250 | $6,595 | <0.1% | 00.0% | 不變 | – |
| CNMDCONMED Corp | COM | 97 | $6,725 | <0.1% | −100−50.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 95 | $6,846 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 225 | $6,861 | <0.1% | −1,579−87.5% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 284 | $6,863 | <0.1% | +15+5.6% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,144 | $7,013 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 310 | $7,025 | <0.1% | 00.0% | 不變 | – |
| WSBCWesbanco Inc | COM | 255 | $7,118 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 140 | $7,129 | <0.1% | −1,000−87.7% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 520 | $7,150 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 90 | $7,204 | <0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 196 | $7,341 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 220 | $7,432 | <0.1% | +120+120.0% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 150 | $7,440 | <0.1% | +150 | 新進 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 63 | $7,447 | <0.1% | +63 | 新進 | – |
| UBSIUnited Bankshares Inc | COM | 232 | $7,527 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 1 | $7,589 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 100 | $7,725 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 350 | $7,756 | <0.1% | +350 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 117 | $7,837 | <0.1% | +117 | 新進 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 422 | $7,841 | <0.1% | +422 | 新進 | – |
| TKRTimken Co | COM | 98 | $7,853 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 193 | $7,881 | <0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 195 | $7,947 | <0.1% | +100+105.3% | 加碼 | 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 |