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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/5
SEC
Central Trust Co 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ULUnilever PLCSPON ADR NEW1,309$7.20 萬<0.1%−8,613−86.8%減碼歷史
ORIOld Republic International CorpCOM2,330$7.20 萬<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A200$7.25 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF677$7.25 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM1,120$7.29 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,495$7.34 萬<0.1%−100−6.3%減碼–
SUSuncor Energy IncStock1,930$7.35 萬<0.1%−990−33.9%減碼歷史
CPAYCorpay, Inc.COM SHS279$7.43 萬<0.1%−258−48.0%減碼歷史
UBERUber Technologies, IncStock1,033$7.51 萬<0.1%−100−8.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock747$7.51 萬<0.1%+1+0.1%加碼歷史
BRBRBellring Brands, Inc.Stock1,330$7.60 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM555$7.63 萬<0.1%+55+11.0%加碼歷史
BCBrunswick CorpCOM1,050$7.64 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD818$7.66 萬<0.1%00.0%不變–
DVADavita Inc.COM555$7.69 萬<0.1%−217−28.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,858$7.91 萬<0.1%−100−5.1%減碼–
IEXIdex CorpCOM396$7.97 萬<0.1%−62−13.5%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,353$8.13 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM535$8.13 萬<0.1%−165−23.6%減碼歷史
NEUNewmarket CorpCOM160$8.25 萬<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD1,631$8.26 萬<0.1%+1,631新進–
TMDXTransMedics Group, Inc.COM550$8.28 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM1,520$8.37 萬<0.1%−901−37.2%減碼歷史
HBIHanesbrands Inc.COM17,127$8.44 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock612$8.47 萬<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM2,330$8.50 萬<0.1%−1,660−41.6%減碼歷史
LAMRLamar Advertising CoREIT712$8.51 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock723$8.54 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD1,795$8.67 萬<0.1%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU968$8.68 萬<0.1%+85+9.6%加碼–
HUBBHubbell IncCOM238$8.70 萬<0.1%−10−4.0%減碼歷史
HOLXHologic IncCOM1,172$8.70 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock1,036$8.73 萬<0.1%+57+5.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,093$8.76 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM566$8.80 萬<0.1%−9−1.6%減碼歷史
ORealty Income CorpREIT1,676$8.85 萬<0.1%+1+0.1%加碼歷史
COINCoinbase Global, Inc.COM CL A400$8.89 萬<0.1%−250−38.5%減碼歷史
Schwab International Equity ETF808524805ETF2,318$8.91 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF2,672$9.07 萬<0.1%−160−5.6%減碼–
KRKroger CoStock1,820$9.09 萬<0.1%−600−24.8%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT1,781$9.13 萬<0.1%00.0%不變–
NTNXNutanix, Inc.Stock1,646$9.36 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM728$9.38 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM2,467$9.44 萬<0.1%−610−19.8%減碼歷史
CROXCrocs, Inc.COM662$9.66 萬<0.1%−45−6.4%減碼歷史
NXPINXP Semiconductors N.V.COM360$9.69 萬<0.1%−21−5.5%減碼歷史
SMGScotts Miracle-Gro CoStock1,494$9.72 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM959$9.87 萬<0.1%−48−4.8%減碼歷史
SNOWSnowflake Inc.Stock735$9.93 萬<0.1%−20−2.6%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,097$9.95 萬<0.1%+397+23.4%加碼–
NGGNational Grid PLCSPONSORED ADR NE1,760$10.0 萬<0.1%+145+9.0%加碼歷史
WEXWEX Inc.COM565$10.0 萬<0.1%−152−21.2%減碼歷史
MFCManulife Financial CorpCOM3,764$10.0 萬<0.1%+1,855+97.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF595$10.0 萬<0.1%00.0%不變–
HUMHumana IncStock269$10.1 萬<0.1%−34−11.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,417$10.1 萬<0.1%−110−7.2%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF518$10.1 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM500$10.2 萬<0.1%00.0%不變歷史
HWBKHawthorn Bancshares, Inc.COM5,168$10.2 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM367$10.3 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF4,025$10.3 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP2,144$10.3 萬<0.1%−50−2.3%減碼–
MLMMartin Marietta Materials IncCOM190$10.3 萬<0.1%00.0%不變歷史
FTVFortive CorpStock1,392$10.3 萬<0.1%−75−5.1%減碼歷史
iShares Tr464289883CORE 30 70 ETF2,795$10.3 萬<0.1%+435+18.4%加碼–
AVTRAvantor, Inc.COM4,897$10.4 萬<0.1%−872−15.1%減碼歷史
FISFidelity National Information Services, Inc.Stock1,379$10.4 萬<0.1%+1,265+1,109.6%加碼歷史
COOCooper Companies, Inc.COM1,192$10.4 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A1,547$10.4 萬<0.1%+83+5.7%加碼依 2 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,585$10.4 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock511$10.8 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,675$10.9 萬<0.1%00.0%不變–
iShares Tr46436E460IBONDS DEC 20315,450$10.9 萬<0.1%+5,100+1,457.1%加碼–
POSTPost Holdings, Inc.COM1,050$10.9 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A2,194$11.0 萬<0.1%−834−27.5%減碼歷史
OGEOGE Energy Corp.COM3,074$11.0 萬<0.1%00.0%不變歷史
VTRSViatris IncStock10,327$11.0 萬<0.1%−890−7.9%減碼歷史
COLMColumbia Sportswear CoCOM1,412$11.2 萬<0.1%−100−6.6%減碼歷史
CCitigroup IncStock1,782$11.3 萬<0.1%−1,031−36.7%減碼歷史
MOSMosaic CoCOM3,942$11.4 萬<0.1%−1,515−27.8%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,625$11.4 萬<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF5,050$11.4 萬<0.1%+13+0.3%加碼–
ALBAlbemarle CorpStock1,199$11.5 萬<0.1%−9−0.7%減碼歷史
UMBFUmb Financial CorpCOM1,379$11.5 萬<0.1%−728−34.6%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,521$11.6 萬<0.1%−1,977−11.3%減碼歷史
DELLDell Technologies Inc.Stock848$11.7 萬<0.1%−125−12.8%減碼歷史
LDOSLeidos Holdings, Inc.COM807$11.8 萬<0.1%−60−6.9%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF2,167$11.8 萬<0.1%+135+6.6%加碼–
VOYAVoya Financial, Inc.COM1,670$11.9 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P611LIBERTY INTL5,953$12.0 萬<0.1%+785+15.2%加碼–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP5,077$12.0 萬<0.1%−893−15.0%減碼–
iShares Tr46436E502US TECH BRKTHR2,400$12.1 萬<0.1%00.0%不變–
RBLXRoblox CorpStock3,300$12.3 萬<0.1%+3,300新進歷史
WATWaters CorpCOM425$12.3 萬<0.1%−40−8.6%減碼歷史
RSReliance, Inc.COM435$12.4 萬<0.1%+100+29.9%加碼歷史
BKRBaker Hughes CoCL A3,553$12.5 萬<0.1%−685−16.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS2,538$12.5 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF987$12.7 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM1,334$12.7 萬<0.1%+17+1.3%加碼歷史
GGGGraco IncCOM1,617$12.8 萬<0.1%−275−14.5%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。

Central Trust Co 在 2024 年第 1 季之後清倉的部位
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 CoCOM18,205$477.9 萬0.1%歷史
iShares Tr464287572GLOBAL 100 ETF12,015$107.4 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF8,196$42.7 萬<0.1%–
WTMWhite Mountains Insurance Group LtdCOM100$17.9 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A1,000$6.66 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,000$5.95 萬<0.1%–
TAPMolson Coors Beverage CoCL B578$3.89 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A40,000$3.52 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock1,719$3.42 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM1,400$3.26 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,926$2.89 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM2,938$2.86 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM3,050$2.59 萬<0.1%歷史
PCORProcore Technologies, Inc.COM300$2.47 萬<0.1%歷史
NWLNewell Brands Inc.Stock3,000$2.41 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM900$2.39 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM3,565$2.14 萬<0.1%歷史
IBNIcici Bank LtdADR687$1.81 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM475$1.24 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM4,000$1.12 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR349$1.06 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF200$9,838<0.1%–
SIRISirius XM Holdings Inc.COM2,390$9,274<0.1%歷史
VIAVViavi Solutions Inc.COM1,000$9,090<0.1%歷史
First Tr Energy Income & Gro33738G104COM480$7,844<0.1%–
DORMDorman Products, Inc.COM81$7,808<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF158$7,619<0.1%–
MDCSekisui House U.S., Inc.COM107$6,732<0.1%歷史
TDCTeradata CorpStock152$5,878<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A12$4,151<0.1%歷史
EFSCEnterprise Financial Services CorpCOM100$4,056<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX17$3,961<0.1%–
CFLTConfluent, Inc.CLASS A COM117$3,571<0.1%歷史
CLFCleveland-Cliffs Inc.COM145$3,298<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD65$2,720<0.1%–
SIXSix Flags Entertainment CorpCOM100$2,632<0.1%歷史
WWWWolverine World Wide IncCOM231$2,590<0.1%歷史
SABRSabre CorpCOM961$2,326<0.1%歷史
GPIGroup 1 Automotive IncCOM7$2,046<0.1%歷史
MATMattel IncCOM100$1,981<0.1%歷史
PAASPan American Silver CorpStock111$1,674<0.1%歷史
BECNQxo Building Products, Inc.COM17$1,667<0.1%歷史
KBHKB HomeCOM20$1,418<0.1%歷史
PHRPhreesia, Inc.COM55$1,317<0.1%歷史
HWCHancock Whitney CorpCOM25$1,151<0.1%歷史
GLGlobe Life Inc.COM8$931<0.1%歷史
WRBYWarby Parker Inc.CL A COM68$926<0.1%歷史
NGNovagold Resources IncCOM NEW300$900<0.1%歷史
SILKSilk Road Medical IncCOM43$788<0.1%歷史
MHKMohawk Industries IncCOM6$786<0.1%歷史
EVRIEveri Holdings Inc.COM72$724<0.1%歷史
NVAXNovavax IncCOM NEW106$507<0.1%歷史
PLUGPlug Power IncStock142$489<0.1%歷史
IGCIGC Pharma, Inc.COM NEW900$360<0.1%歷史
HUCKHuckleberry.ai, Inc.Stock37$331<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A162$308<0.1%歷史
NVCRNovoCure LtdORD SHS18$282<0.1%歷史
VTVTvTv Therapeutics Inc.CL A NEW5$118<0.1%歷史
MURAMural Oncology plcORD SHS9$45<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM29$43<0.1%歷史
WBWEIBO CorpSPONSORED ADR4$37<0.1%歷史
TCRTAlaunos Therapeutics, Inc.Equity10$19<0.1%歷史
GOEVCanoo Inc.CL A COM NEW1$4<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW1––歷史