跳到主要內容
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
BALLBALL CorpCOM2,139$12.8 萬<0.1%−100−4.5%減碼歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV4,888$12.9 萬<0.1%−62−1.3%減碼–
GBTCGrayscale Bitcoin Trust ETFETF2,425$12.9 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM2,439$13.0 萬<0.1%−676−21.7%減碼歷史
iShares Tr46436E296IBONDS DEC 20325,864$13.2 萬<0.1%+5,000+578.7%加碼–
LSCCLattice Semiconductor CorpCOM2,330$13.5 萬<0.1%−120−4.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,357$13.6 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock1,407$14.0 萬<0.1%−195−12.2%減碼歷史
DOXAmdocs LtdSHS1,783$14.1 萬<0.1%−720−28.8%減碼歷史
SFMSprouts Farmers Market, Inc.COM1,715$14.3 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,549$14.4 萬<0.1%+149+6.2%加碼–
HIIHuntington Ingalls Industries, Inc.COM589$14.5 萬<0.1%+11+1.9%加碼歷史
DGDollar General CorpCOM1,100$14.5 萬<0.1%−84−7.1%減碼歷史
iShares Tr464287697U.S. UTILITS ETF1,664$14.6 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM1,647$14.8 萬<0.1%−535−24.5%減碼歷史
ELEstee Lauder Companies IncCL A1,422$15.1 萬<0.1%−193−12.0%減碼歷史
EQIXEquinix IncCOM202$15.3 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR2,631$15.3 萬<0.1%−430−14.0%減碼歷史
IDXXIDEXX Laboratories IncCOM316$15.4 萬<0.1%−59−15.7%減碼歷史
TYLTyler Technologies IncCOM309$15.5 萬<0.1%−22−6.6%減碼歷史
iShares Semiconductor ETF464287523ETF645$15.9 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM1,003$16.0 萬<0.1%+195+24.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF1,946$16.1 萬<0.1%+2+0.1%加碼–
DKSDick's Sporting Goods, Inc.Stock755$16.2 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM1,600$16.3 萬<0.1%−380−19.2%減碼歷史
iShares Inc464286509MSCI CDA ETF4,500$16.7 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT4,205$16.7 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM6,043$16.7 萬<0.1%−19−0.3%減碼歷史
iShares Tr46428951110+ YR INVST GRD3,352$16.8 萬<0.1%00.0%不變–
WSOWatsco IncCOM365$16.9 萬<0.1%+35+10.6%加碼歷史
MSTRStrategy IncStock124$17.1 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK8,675$17.1 萬<0.1%−750−8.0%減碼歷史
CPRTCopart IncCOM3,184$17.2 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM660$17.3 萬<0.1%−2−0.3%減碼歷史
OXYOccidental Petroleum CorpStock2,738$17.3 萬<0.1%+114+4.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,393$17.4 萬<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM6,655$17.4 萬<0.1%−1,670−20.1%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,353$17.5 萬<0.1%−48−2.0%減碼–
MPMP Materials Corp.COM CL A13,772$17.5 萬<0.1%−34,513−71.5%減碼歷史
DECKDeckers Outdoor CorpCOM182$17.6 萬<0.1%−23−11.2%減碼歷史
SPGSimon Property Group Inc.REIT1,162$17.6 萬<0.1%−125−9.7%減碼歷史
PIImpinj IncCOM1,130$17.7 萬<0.1%−1,048−48.1%減碼歷史
ITGartner IncCOM398$17.9 萬<0.1%−50−11.2%減碼歷史
MEDPMedpace Holdings, Inc.COM434$17.9 萬<0.1%−319−42.4%減碼歷史
ZBRAZebra Technologies CorpCL A584$18.0 萬<0.1%−550−48.5%減碼歷史
FFord Motor CoStock14,451$18.1 萬<0.1%−2,933−16.9%減碼歷史
CASYCaseys General Stores IncCOM475$18.1 萬<0.1%00.0%不變歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD6,700$18.2 萬<0.1%+6,700新進歷史
VLTOVeralto CorpStock1,924$18.4 萬<0.1%−698−26.6%減碼歷史
iShares Tr464287721U.S. TECH ETF1,237$18.6 萬<0.1%−38−3.0%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM16,282$18.7 萬<0.1%+16,282新進歷史
EGEverest Group, Ltd.COM491$18.7 萬<0.1%−112−18.6%減碼歷史
YUMCYum China Holdings, Inc.COM6,100$18.8 萬<0.1%−1,362−18.3%減碼歷史
CZRCaesars Entertainment, Inc.COM4,803$19.1 萬<0.1%−13,267−73.4%減碼歷史
VEEVVeeva Systems IncStock1,049$19.2 萬<0.1%+200+23.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF2,676$19.3 萬<0.1%+226+9.2%加碼–
iShares Tr464287754US INDUSTRIALS1,639$19.6 萬<0.1%+1+0.1%加碼–
ADSKAutodesk, Inc.COM797$19.7 萬<0.1%−512−39.1%減碼歷史
ESEversource EnergyStock3,518$20.0 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM3,074$20.0 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,740$20.0 萬<0.1%00.0%不變–
EIXEdison InternationalStock2,785$20.0 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF1,791$20.2 萬<0.1%+90+5.3%加碼–
RMDResmed IncCOM1,055$20.2 萬<0.1%−115−9.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM9,571$20.3 萬<0.1%+35+0.4%加碼歷史
PEverpure, Inc.CL A3,172$20.4 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM1,353$20.5 萬<0.1%−100−6.9%減碼歷史
BNYBank of New York Mellon CorpStock3,465$20.8 萬<0.1%+269+8.4%加碼歷史
MARMarriott International IncStock860$20.8 萬<0.1%−58−6.3%減碼歷史
NDAQNasdaq, Inc.COM3,497$21.1 萬<0.1%−900−20.5%減碼歷史
ESEEsco Technologies IncCOM2,038$21.4 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM1,838$21.4 萬<0.1%−300−14.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,915$21.5 萬<0.1%−325−10.0%減碼歷史
MRVLMarvell Technology, Inc.COM3,096$21.6 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM7,487$21.8 萬<0.1%−6,531−46.6%減碼歷史
FTNTFortinet, Inc.Stock3,614$21.8 萬<0.1%+945+35.4%加碼歷史
AITApplied Industrial Technologies IncCOM1,135$22.0 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM1,786$22.1 萬<0.1%+1+0.1%加碼歷史
ROKRockwell Automation, IncStock816$22.5 萬<0.1%−186−18.6%減碼歷史
CALCaleres IncCOM6,694$22.5 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM1,036$22.6 萬<0.1%−25−2.4%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,000$22.7 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM2,726$22.9 萬<0.1%−450−14.2%減碼歷史
GLWCorning IncCOM5,941$23.1 萬<0.1%−422−6.6%減碼歷史
AONAon plcCL A788$23.1 萬<0.1%−45−5.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,397$23.3 萬<0.1%−45−1.8%減碼–
VRSKVerisk Analytics, Inc.COM866$23.3 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF2,192$23.4 萬<0.1%00.0%不變–
TXRHTexas Roadhouse, Inc.COM1,369$23.5 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF793$23.6 萬<0.1%+83+11.7%加碼–
MNSTMonster Beverage CorpCOM4,735$23.7 萬<0.1%−1,865−28.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF2,591$23.8 萬<0.1%−866−25.1%減碼–
DALDelta Air Lines, Inc.COM NEW5,085$24.1 萬<0.1%+473+10.3%加碼歷史
CCICrown Castle Inc.REIT2,470$24.1 萬<0.1%−190−7.1%減碼歷史
RYRoyal Bank of CanadaStock2,287$24.3 萬<0.1%−324−12.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,273$24.8 萬<0.1%−437−9.3%減碼歷史
RFRegions Financial CorpCOM12,438$24.9 萬<0.1%−2,477−16.6%減碼歷史
PFGPrincipal Financial Group IncCOM3,179$24.9 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM85,655$25.0 萬<0.1%+200.0%加碼歷史
TMToyota Motor CorpADS1,223$25.1 萬<0.1%−310−20.2%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