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 |
|---|---|---|---|---|---|---|---|
| AVAAvista Corp | COM | 400 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 300 | $1.39 萬 | <0.1% | −123−29.1% | 減碼 | – |
| AVTAvnet Inc | COM | 271 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 800 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 440 | $1.42 萬 | <0.1% | −441−50.1% | 減碼 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 1,000 | $1.43 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 216 | $1.44 萬 | <0.1% | +83+62.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 290 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 400 | $1.45 萬 | <0.1% | −29−6.8% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 261 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 85 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 200 | $1.47 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 304 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 168 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 37 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 100 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 200 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 400 | $1.53 萬 | <0.1% | −400−50.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 791 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 94 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 150 | $1.57 萬 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 653 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 292 | $1.58 萬 | <0.1% | −58−16.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 431 | $1.58 萬 | <0.1% | −379−46.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 396 | $1.60 萬 | <0.1% | −1,745−81.5% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 369 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 89 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 679 | $1.60 萬 | <0.1% | −70−9.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 113 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 150 | $1.62 萬 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 200 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 652 | $1.63 萬 | <0.1% | +630+2,863.6% | 加碼 | – |
| BXPBXP, Inc. | COM | 265 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 324 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,310 | $1.66 萬 | <0.1% | −1,770−57.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 196 | $1.67 萬 | <0.1% | +24+14.0% | 加碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,900 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 168 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,123 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 228 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 70 | $1.69 萬 | <0.1% | −11−13.6% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 100 | $1.70 萬 | <0.1% | −6−5.7% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 123 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 300 | $1.73 萬 | <0.1% | −148−33.0% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 700 | $1.73 萬 | <0.1% | +700 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 600 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 200 | $1.73 萬 | <0.1% | −25−11.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 690 | $1.73 萬 | <0.1% | −890−56.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 100 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 468 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 86 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 113 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 1,462 | $1.79 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 335 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 304 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| ETRNMidstream Co LLC | COM | 1,418 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 100 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 240 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 354 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 500 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 271 | $1.86 萬 | <0.1% | −4−1.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 455 | $1.88 萬 | <0.1% | −28−5.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 72 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 738 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 49 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 242 | $1.90 萬 | <0.1% | −200−45.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 15 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 250 | $1.95 萬 | <0.1% | +250 | 新進 | – |
| PLNTPlanet Fitness, Inc. | CL A | 265 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 875 | $1.96 萬 | <0.1% | −800−47.8% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 200 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 335 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 208 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 855 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYEMyers Industries Inc | COM | 1,500 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 432 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 900 | $2.02 萬 | <0.1% | −338−27.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 558 | $2.06 萬 | <0.1% | −954−63.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 300 | $2.07 萬 | <0.1% | +300 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 414 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| BKHBlack Hills Corp | COM | 400 | $2.18 萬 | <0.1% | −345−46.3% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 598 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 210 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| PJTPJT Partners Inc. | COM CL A | 204 | $2.20 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 75 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 425 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 99 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 302 | $2.24 萬 | <0.1% | −150−33.2% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 322 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 298 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 500 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,716 | $2.30 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,015 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 222 | $2.34 萬 | <0.1% | +102+85.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 75 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| NVMINova Ltd. | COM | 100 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 118 | $2.37 萬 | <0.1% | −4−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 305 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
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 |