Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,442
- 較 2024 年第 4 季 +15
- 總值
- $40.7 億
- 較 2024 年第 4 季 −$1,349 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,063,195 | $2.36 億 | 5.8% | −20,237−1.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,905,385 | $2.25 億 | 5.5% | +23,904+0.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,085,455 | $1.64 億 | 4.0% | +213,267+3.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,643,973 | $1.12 億 | 2.7% | −204,248−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 241,982 | $9,084 萬 | 2.2% | −4,862−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 329,573 | $9,058 萬 | 2.2% | −7,806−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 241,551 | $8,957 萬 | 2.2% | −7,772−3.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,562,245 | $8,606 萬 | 2.1% | −84,552−5.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 57,604 | $8,252 萬 | 2.0% | −2,055−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 472,519 | $7,911 萬 | 1.9% | −11,868−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 448,309 | $7,766 萬 | 1.9% | +16,343+3.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,280,828 | $7,552 萬 | 1.9% | −62,214−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 140,855 | $7,502 萬 | 1.8% | −1,834−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 269,139 | $6,960 萬 | 1.7% | +1,167+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 330,655 | $6,291 萬 | 1.5% | −1020.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 558,760 | $6,056 萬 | 1.5% | −15,436−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 548,444 | $4,815 萬 | 1.2% | −9,921−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 229,796 | $4,815 萬 | 1.2% | −2,634−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 878,156 | $4,464 萬 | 1.1% | +36,434+4.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 430,063 | $4,450 萬 | 1.1% | +12,829+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 286,398 | $4,429 萬 | 1.1% | −4,013−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 85,046 | $4,371 萬 | 1.1% | +9,851+13.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 628,798 | $4,247 萬 | 1.0% | +694+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,479,868 | $4,138 萬 | 1.0% | −92,542−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 168,579 | $4,135 萬 | 1.0% | −1,684−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 175,860 | $3,900 萬 | 1.0% | +1,414+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 314,910 | $3,745 萬 | 0.9% | −10,630−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 212,810 | $3,627 萬 | 0.9% | −494−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,761 | $3,614 萬 | 0.9% | −1,319−2.9% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 544,859 | $3,408 萬 | 0.8% | +98,309+22.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 643,792 | $3,219 萬 | 0.8% | +124,569+24.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 86,058 | $3,154 萬 | 0.8% | −703−0.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 537,475 | $2,948 萬 | 0.7% | +17,283+3.3% | 加碼 | – |
| CVXChevron Corp | Stock | 175,035 | $2,928 萬 | 0.7% | −4,821−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 79,010 | $2,769 萬 | 0.7% | −641−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 168,828 | $2,531 萬 | 0.6% | −6,085−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 107,018 | $2,528 萬 | 0.6% | −665−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 78,501 | $2,452 萬 | 0.6% | −787−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,934 | $2,406 萬 | 0.6% | −603−1.3% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 478,551 | $2,393 萬 | 0.6% | +38,830+8.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 370,144 | $2,372 萬 | 0.6% | +695+0.2% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 255,915 | $2,338 萬 | 0.6% | +70,795+38.2% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 550,046 | $2,317 萬 | 0.6% | +37,816+7.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,898 | $2,229 萬 | 0.5% | −1,387−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 74,428 | $2,145 萬 | 0.5% | −782−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,574 | $2,060 萬 | 0.5% | −842−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,994 | $2,033 萬 | 0.5% | −619−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,079 | $2,008 萬 | 0.5% | −3,701−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,035 | $1,989 萬 | 0.5% | −513−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,709 | $1,943 萬 | 0.5% | +587+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 146,116 | $1,938 萬 | 0.5% | −3,822−2.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,037 | $1,690 萬 | 0.4% | −27,548−17.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,638 | $1,658 萬 | 0.4% | −8,278−21.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 274,025 | $1,635 萬 | 0.4% | −12,405−4.3% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 679,059 | $1,587 萬 | 0.4% | −39,641−5.5% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 589,042 | $1,481 萬 | 0.4% | −68,163−10.4% | 減碼 | – |
| RTXRTX Corp | Stock | 110,831 | $1,468 萬 | 0.4% | −3,410−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 91,051 | $1,445 萬 | 0.4% | −1,563−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,350 | $1,443 萬 | 0.4% | −955−1.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 364,929 | $1,416 萬 | 0.3% | −10,949−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,958 | $1,402 萬 | 0.3% | +317+1.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 554,970 | $1,344 萬 | 0.3% | +27,082+5.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 39,561 | $1,305 萬 | 0.3% | −3,025−7.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,640 | $1,297 萬 | 0.3% | −1,328−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,974 | $1,193 萬 | 0.3% | −1,615−6.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,536 | $1,169 萬 | 0.3% | −1,295−3.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 269,521 | $1,167 萬 | 0.3% | −8,264−3.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 155,200 | $1,100 萬 | 0.3% | −8,784−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 431,494 | $1,093 萬 | 0.3% | +36,044+9.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 152,188 | $1,090 萬 | 0.3% | +710+0.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 70,878 | $1,086 萬 | 0.3% | −1,925−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 437,701 | $1,058 萬 | 0.3% | +23,518+5.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 117,234 | $1,052 萬 | 0.3% | −5,730−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,266 | $1,044 萬 | 0.3% | −3,699−14.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 32,178 | $983.1 萬 | 0.2% | −338−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 224,622 | $937.3 萬 | 0.2% | −2,978−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,015 | $933.1 萬 | 0.2% | +596+1.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 92,049 | $926.7 萬 | 0.2% | +2,781+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 161,288 | $921.6 萬 | 0.2% | −5,804−3.5% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 302,620 | $893.8 萬 | 0.2% | −4,822−1.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 79,150 | $867.8 萬 | 0.2% | +715+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,153 | $859.7 萬 | 0.2% | +7,385+7.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 334,263 | $844.3 萬 | 0.2% | +11,849+3.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 137,715 | $839.9 萬 | 0.2% | +350+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,418 | $833.3 萬 | 0.2% | +2,151+7.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,730 | $802.4 萬 | 0.2% | −1,729−2.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,172 | $770.8 萬 | 0.2% | −2,322−3.5% | 減碼 | – |
| COPConocoPhillips | Stock | 72,709 | $763.6 萬 | 0.2% | −2,614−3.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 82,909 | $762.3 萬 | 0.2% | −427−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,252 | $731.3 萬 | 0.2% | +1,810+7.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,908 | $723.9 萬 | 0.2% | −2,984−10.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,961 | $723.7 萬 | 0.2% | −320−1.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 102,946 | $722.8 萬 | 0.2% | −1,275−1.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 619,229 | $718.3 萬 | 0.2% | −9,961−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,054 | $716.9 萬 | 0.2% | −12,125−7.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 43,511 | $695.7 萬 | 0.2% | −1,056−2.4% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 308,872 | $692.5 萬 | 0.2% | +46,957+17.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 111,770 | $689.7 萬 | 0.2% | −331−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 297,561 | $688.3 萬 | 0.2% | +21,151+7.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 10,100 | $686.6 萬 | 0.2% | −152−1.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（60 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,120 | $31.1 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,282 | $18.4 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 200 | $8.24 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 867 | $5.24 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 828 | $4.74 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 1,000 | $3.44 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 652 | $3.30 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 200 | $2.82 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 300 | $2.71 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 500 | $2.69 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,312 | $2.32 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 738 | $1.89 萬 | <0.1% | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 1,500 | $1.80 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 176 | $1.59 萬 | <0.1% | – |
| ANAutonation, Inc. | COM | 92 | $1.56 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 228 | $1.40 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 500 | $1.09 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 103 | $1.03 萬 | <0.1% | – |
| MTRNMATERION Corp | COM | 100 | $9,888 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 742 | $7,940 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 310 | $7,580 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 95 | $7,400 | <0.1% | – |
| HRLHormel Foods Corp | COM | 225 | $7,059 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 46 | $6,147 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 514 | $5,994 | <0.1% | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 402 | $5,792 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 873 | $4,480 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 750 | $4,418 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 107 | $3,393 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 103 | $2,796 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 93 | $2,573 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 10 | $2,497 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 38 | $2,029 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 225 | $2,025 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22 | $1,979 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 7 | $1,828 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10 | $1,764 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 54 | $1,714 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 24 | $1,701 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 21 | $1,641 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 68 | $1,568 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 6 | $1,530 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15 | $1,435 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18 | $1,349 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 133 | $1,293 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 59 | $1,263 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 45 | $1,240 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 9 | $1,130 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 50 | $1,093 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 2 | $939 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 14 | $835 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 15 | $525 | <0.1% | 歷史 |
| AESAES Corp | Stock | 35 | $451 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 40 | $362 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5 | $265 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3 | $253 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 18 | $191 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 11 | $176 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 163 | $163 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 6 | $124 | <0.1% | 歷史 |