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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 2 | $2 | <0.1% | +2 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1 | $11 | <0.1% | +1 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 0 | $23 | <0.1% | 0 | 新進 | – |
| APAAPA Corp | Stock | 2 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $54 | <0.1% | −10−66.7% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 150 | $62 | <0.1% | +150 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 60 | $78 | <0.1% | +60 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 120 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 20 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 21 | $122 | <0.1% | +21 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 20 | $129 | <0.1% | +20 | 新進 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 100 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 26 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 16 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 100 | $221 | <0.1% | +100 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 13 | $224 | <0.1% | −111−89.5% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 170 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 40 | $237 | <0.1% | +40 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 14 | $255 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $286 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 19 | $335 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 100 | $371 | <0.1% | +100 | 新進 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 22 | $379 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 9 | $384 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20 | $384 | <0.1% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 252 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 171 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4 | $416 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 77 | $429 | <0.1% | +77 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 30 | $435 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9 | $435 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 3 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 100 | $492 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 16 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 61 | $566 | <0.1% | +61 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 11 | $569 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 21 | $571 | <0.1% | −20−48.8% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 25 | $584 | <0.1% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 27 | $591 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15 | $625 | <0.1% | +15 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 13 | $627 | <0.1% | +13 | 新進 | – |
| KGCKinross Gold Corp | COM | 50 | $631 | <0.1% | +50 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 68 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| JAMFJamf Holding Corp. | COM | 59 | $717 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 242 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 310 | $751 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 59 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7 | $790 | <0.1% | +7 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 84 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 50 | $831 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3 | $854 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 8 | $857 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 24 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 30 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9 | $921 | <0.1% | +9 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 22 | $933 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 8 | $940 | <0.1% | −60−88.2% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 81 | $942 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 246 | $965 | <0.1% | +69+39.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23 | $968 | <0.1% | 00.0% | 不變 | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 700 | $973 | <0.1% | +700 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11 | $1,016 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 25 | $1,024 | <0.1% | −250−90.9% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 42 | $1,108 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 5 | $1,110 | <0.1% | 00.0% | 不變 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 87 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 35 | $1,130 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 19 | $1,140 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 35 | $1,158 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 20 | $1,158 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 32 | $1,162 | <0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 18 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 25 | $1,181 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 58 | $1,196 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 13 | $1,205 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 90 | $1,218 | <0.1% | −151−62.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 107 | $1,245 | <0.1% | −1,113−91.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 22 | $1,246 | <0.1% | −27−55.1% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 399 | $1,265 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10 | $1,267 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 119 | $1,270 | <0.1% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 36 | $1,276 | <0.1% | −1−2.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 35 | $1,277 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 11 | $1,295 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 86 | $1,330 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 37 | $1,330 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 19 | $1,344 | <0.1% | −42−68.9% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 77 | $1,394 | <0.1% | +77 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 53 | $1,402 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 56 | $1,423 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 91 | $1,441 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 26 | $1,526 | <0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 100 | $1,528 | <0.1% | +100 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 41 | $1,547 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 7 | $1,568 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 28 | $1,572 | <0.1% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 87 | $1,588 | <0.1% | 00.0% | 不變 | 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 |