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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/24 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,427
較 2024 年第 3 季 0
總值
$40.8 億
較 2024 年第 3 季 −$1.87 億 (−4.4%)
申報日
2025/1/24
SEC
Central Trust Co 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Kraneshares Tr500767827ELEC VEH FUTUR92$1,928<0.1%00.0%不變–
PTCTPTC Therapeutics, Inc.COM43$1,942<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$1,955<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM23$1,963<0.1%−6−20.7%減碼歷史
DOCUDocuSign, Inc.Stock22$1,979<0.1%+22新進歷史
iShares Tr46434V4070-5YR HI YL CP47$2,003<0.1%−554−92.2%減碼–
BPMCBlueprint Medicines CorpCOM23$2,007<0.1%00.0%不變歷史
MODVModivCare IncCOM170$2,013<0.1%+170新進歷史
GTGoodyear Tire & Rubber CoCOM225$2,025<0.1%+192+581.8%加碼歷史
DOCSDoximity, Inc.CL A38$2,029<0.1%+38新進歷史
SFLSFL Corp Ltd.SHS200$2,044<0.1%00.0%不變歷史
OXMOxford Industries IncCOM26$2,049<0.1%+26新進歷史
ABSIAbsci CorpCOM800$2,096<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM68$2,124<0.1%−15−18.1%減碼歷史
OHIOmega Healthcare Investors IncCOM57$2,158<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2,160<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF53$2,162<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW136$2,230<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART80$2,273<0.1%00.0%不變–
MKSIMKS IncCOM22$2,297<0.1%00.0%不變歷史
VNTVontier CorpStock64$2,335<0.1%00.0%不變歷史
SUISun Communities IncCOM19$2,337<0.1%00.0%不變歷史
GLOBGlobant S.A.COM11$2,359<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF23$2,378<0.1%+23新進–
FOXAFox CorpCL A COM49$2,381<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR152$2,382<0.1%00.0%不變歷史
SNAPSnap IncStock229$2,467<0.1%−500−68.6%減碼歷史
COINCoinbase Global, Inc.COM CL A10$2,483<0.1%00.0%不變歷史
INCYIncyte CorpCOM36$2,488<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock67$2,493<0.1%+65+3,250.0%加碼歷史
AZPNAspen Technology, Inc.COM10$2,497<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A107$2,502<0.1%+107新進歷史
PCGPG&E CorpStock124$2,503<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22$2,525<0.1%+22新進–
PATHUiPath, Inc.Stock200$2,542<0.1%−760−79.2%減碼歷史
BABAAlibaba Group Holding LtdADR30$2,544<0.1%−885−96.7%減碼歷史
IBRXImmunityBio, Inc.COM1,000$2,560<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG93$2,573<0.1%+93新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,573<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM67$2,582<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM11$2,593<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A500$2,595<0.1%00.0%不變歷史
TDCTeradata CorpStock84$2,617<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM452$2,672<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM96$2,736<0.1%+16+20.0%加碼歷史
VKTXViking Therapeutics, Inc.COM68$2,737<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT150$2,745<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW16$2,778<0.1%−3−15.8%減碼歷史
FCPTFour Corners Property Trust, Inc.COM103$2,796<0.1%+103新進歷史
ALRMAlarm.com Holdings, Inc.COM46$2,797<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM50$2,812<0.1%−6−10.7%減碼歷史
CCKCrown Holdings, Inc.COM34$2,812<0.1%−4−10.5%減碼歷史
ALKSAlkermes plc.SHS98$2,819<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM28$2,819<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C383$2,858<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM43$2,866<0.1%00.0%不變歷史
FETHFidelity Ethereum FundSHS87$2,907<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A87$2,911<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B51$2,924<0.1%+41+410.0%加碼歷史
Paramount Global92556H206CL B282$2,950<0.1%+6+2.2%加碼–
ESTCElastic N.V.ORD SHS30$2,973<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock5$3,001<0.1%+2+66.7%加碼歷史
AMAntero Midstream CorpStock202$3,049<0.1%−70−25.7%減碼歷史
OVVOvintiv Inc.COM76$3,078<0.1%−9−10.6%減碼歷史
LNTHLantheus Holdings, Inc.Stock35$3,132<0.1%00.0%不變歷史
POWIPower Integrations IncCOM51$3,147<0.1%00.0%不變歷史
GDENNew Royal Holdco I Inc.COM102$3,224<0.1%+102新進歷史
HURNHuron Consulting Group Inc.Stock26$3,231<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM10$3,276<0.1%−18−64.3%減碼歷史
ANSSAnsys IncCOM10$3,374<0.1%+7+233.3%加碼歷史
WHDCactus, Inc.CL A58$3,385<0.1%00.0%不變歷史
LNCLincoln National CorpCOM107$3,393<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM37$3,417<0.1%00.0%不變歷史
RGENRepligen CorpCOM24$3,455<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$3,455<0.1%−20−17.4%減碼歷史
ATIAti IncStock63$3,468<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock28$3,479<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS297$3,481<0.1%+152+104.8%加碼歷史
MOHMolina Healthcare, Inc.COM12$3,493<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A32$3,504<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock100$3,537<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM90$3,545<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM55$3,558<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,672<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock448$3,710<0.1%00.0%不變歷史
EFOREverforth IncCOM45$3,751<0.1%00.0%不變歷史
NDSNNordson CorpCOM18$3,767<0.1%−171−90.5%減碼歷史
AAAlcoa CorpStock100$3,778<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM161$3,818<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock33$3,881<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$3,953<0.1%00.0%不變–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$3,967<0.1%00.0%不變–
LIVNLivaNova PLCSHS86$3,983<0.1%+86新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$4,002<0.1%−800−80.0%減碼–
BMRNBiomarin Pharmaceutical IncCOM61$4,010<0.1%00.0%不變歷史
CHCTCommunity Healthcare Trust IncCOM210$4,035<0.1%+210新進歷史
AIZAssurant, Inc.Stock19$4,052<0.1%+9+90.0%加碼歷史
BENFranklin Templeton IncCOM200$4,058<0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT80$4,068<0.1%00.0%不變歷史
CCChemours CoStock241$4,073<0.1%+223+1,238.9%加碼歷史

2024 年第 3 季之後清倉(106 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Central Trust Co 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS502,724$1,207 萬0.3%–
iShares Tr46434VBG4IBONDS DEC24 ETF472,574$1,191 萬0.3%–
iShares Tr46435U697IBONDS DEC108,124$282.2 萬0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,840$156.1 萬<0.1%–
USOUnited States Oil Fund, LPUNITS1,486$10.4 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B3,600$5.89 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH650$5.81 萬<0.1%–
iShares Tr46435U473BB RAT CORP BD974$4.61 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,000$3.77 萬<0.1%歷史
ORANYOrangeSPONSORED ADR2,786$3.20 萬<0.1%歷史
MROMarathon Oil CorpCOM1,199$3.19 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM75$3.12 萬<0.1%歷史
AMLIFAmerican Lithium Corp.COM55,000$3.10 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF800$2.92 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF338$2.59 萬<0.1%–
PIImpinj IncCOM100$2.17 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM1,000$2.16 萬<0.1%歷史
EVHEvolent Health, Inc.CL A700$1.98 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD139$1.66 萬<0.1%–
CBUCommunity Financial System, Inc.COM185$1.07 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF120$1.03 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK1,942$9,769<0.1%歷史
SPDR Series Trust78468R754ST STR R1K LOWV63$8,177<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM65$7,822<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$7,322<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ100$7,249<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF205$6,237<0.1%–
PRFTPerficient IncCOM79$5,964<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT77$5,097<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$4,896<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF40$3,912<0.1%–
EEFTEuronet Worldwide, Inc.COM26$2,580<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS82$2,440<0.1%歷史
SWNSouthwestern Energy CoCOM313$2,226<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT33$2,179<0.1%–
CTLTCatalent, Inc.COM26$1,575<0.1%歷史
WPPWPP plcADR27$1,393<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF54$1,391<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1,295<0.1%歷史
SANBanco Santander, S.A.ADR223$1,138<0.1%歷史
JWNNordstrom IncStock50$1,125<0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1,025<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR94$1,019<0.1%歷史
IXOrix CorpSPONSORED ADR8$929<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW20$906<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A0$847<0.1%歷史
IBNIcici Bank LtdADR27$806<0.1%歷史
JDJD.com, Inc.SPON ADS CL A20$800<0.1%歷史
CNQCanadian Natural Resources LtdCOM24$798<0.1%歷史
CRDLCardiol Therapeutics Inc.COM CL A400$792<0.1%歷史
ARGXArgenx SESPONSORED ADR1$684<0.1%歷史
NIONIO Inc.ADR100$668<0.1%歷史
RRXRegal Rexnord CorpCOM4$664<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR156$651<0.1%歷史
MTArcelorMittalNY REGISTRY SH25$648<0.1%歷史
PPCPilgrims Pride CorpStock13$599<0.1%歷史
BF.BBrown Forman CorpStock11$542<0.1%歷史
CNOCNO Financial Group, Inc.COM15$527<0.1%歷史
UBSUBS Group AGStock17$511<0.1%歷史
GGenpact LTDSHS13$510<0.1%歷史
OCGNOcugen, Inc.COM500$497<0.1%歷史
NWGNatWest Group plcSPONS ADR52$483<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C6$464<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR32$456<0.1%歷史
TGNATegna IncCOM28$442<0.1%歷史
VXRTVaxart, Inc.COM NEW500$425<0.1%歷史
TELLTellurian Inc.COM400$388<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW12$374<0.1%歷史
MMSMaximus, Inc.COM4$373<0.1%歷史
KTKT CorpSPONSORED ADR24$370<0.1%歷史
FNBFNB CorpCOM23$325<0.1%歷史
PAGPenske Automotive Group, Inc.COM2$325<0.1%歷史
HOPEHope Bancorp IncCOM24$302<0.1%歷史
CVNACarvana Co.CL A2$288<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS2$270<0.1%歷史
RVNCRevance Therapeutics, Inc.COM50$260<0.1%歷史
OIO-I Glass, Inc.COM19$252<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38$250<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR80$249<0.1%歷史
BLMNBloomin' Brands, Inc.COM14$239<0.1%歷史
OTEXOpen Text CorpCOM7$233<0.1%歷史
AVBAvalonbay Communities IncCOM1$226<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT13$218<0.1%歷史
ANFAbercrombie & Fitch CoCL A1$208<0.1%歷史
NRDYNerdy Inc.CL A COM200$197<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM8$186<0.1%歷史
GMABGenmab A/SSPONSORED ADS7$173<0.1%歷史
PAYCPaycom Software, Inc.Stock1$167<0.1%歷史
KTBKontoor Brands, Inc.Stock2$164<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW5$157<0.1%歷史
ROKURoku, IncCOM CL A2$150<0.1%歷史
ONCBeOne Medicines Ltd.ADR1$144<0.1%歷史
OKTAOkta, Inc.CL A2$138<0.1%歷史
FTAIFTAI Aviation Ltd.SHS1$133<0.1%歷史
NTRANatera, Inc.COM1$127<0.1%歷史
LVSLas Vegas Sands CorpCOM2$101<0.1%歷史
GRALGRAIL, Inc.COM7$97<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A3$85<0.1%歷史
EQHEquitable Holdings, Inc.COM2$85<0.1%歷史
RDDTReddit, Inc.Stock1$76<0.1%歷史