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 |
|---|---|---|---|---|---|---|---|
| SFLSFL Corp Ltd. | SHS | 200 | $1,640 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 68 | $1,643 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 28 | $1,661 | <0.1% | +28 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 35 | $1,663 | <0.1% | +35 | 新進 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 34 | $1,685 | <0.1% | +34 | 新進 | – |
| MSCIMSCI Inc. | Stock | 3 | $1,697 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 155 | $1,699 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3 | $1,714 | <0.1% | −8−72.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $1,723 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 200 | $1,742 | <0.1% | −29−12.7% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 44 | $1,742 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 22 | $1,764 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 10 | $1,788 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59 | $1,798 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 23 | $1,798 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 80 | $1,812 | <0.1% | −16−16.7% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 123 | $1,866 | <0.1% | −1,000−89.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 84 | $1,889 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 108 | $1,916 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 136 | $1,940 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 19 | $1,942 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $1,953 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47 | $1,999 | <0.1% | 00.0% | 不變 | – |
| ABSIAbsci Corp | COM | 800 | $2,008 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 51 | $2,016 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 196 | $2,019 | <0.1% | −4−2.0% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 23 | $2,036 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 53 | $2,057 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 80 | $2,066 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 135 | $2,079 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 500 | $2,080 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 64 | $2,103 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 52 | $2,120 | <0.1% | +52 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 68 | $2,135 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 11 | $2,165 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 57 | $2,171 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 36 | $2,181 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 23 | $2,190 | <0.1% | 00.0% | 不變 | – |
| PTCTPTC Therapeutics, Inc. | COM | 43 | $2,192 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 67 | $2,219 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 28 | $2,241 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 383 | $2,279 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 87 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 32 | $2,430 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 452 | $2,532 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 46 | $2,560 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 16 | $2,564 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22 | $2,565 | <0.1% | 00.0% | 不變 | – |
| POWIPower Integrations Inc | COM | 51 | $2,576 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 31 | $2,579 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 76 | $2,646 | <0.1% | +76 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 58 | $2,659 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 30 | $2,673 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 150 | $2,678 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66 | $2,683 | <0.1% | +66 | 新進 | – |
| GDENNew Royal Holdco I Inc. | COM | 102 | $2,692 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 107 | $2,703 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 13 | $2,727 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 448 | $2,800 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 45 | $2,836 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $2,885 | <0.1% | −16,627−97.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 50 | $2,932 | <0.1% | −528−91.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 152 | $2,978 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,000 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 34 | $3,035 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 150 | $3,047 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 100 | $3,050 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 24 | $3,054 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 51 | $3,105 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 250 | $3,140 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 9 | $3,145 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 200 | $3,148 | <0.1% | 00.0% | 不變 | – |
| TENBTenable Holdings, Inc. | COM | 90 | $3,149 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 28 | $3,152 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 43 | $3,230 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 98 | $3,236 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 76 | $3,253 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 63 | $3,278 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 220 | $3,349 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 86 | $3,379 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 283 | $3,381 | <0.1% | +1+0.4% | 加碼 | – |
| HASHasbro, Inc. | COM | 55 | $3,382 | <0.1% | −300−84.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 35 | $3,416 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 80 | $3,591 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 18 | $3,631 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 202 | $3,636 | <0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 48 | $3,684 | <0.1% | 00.0% | 不變 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 26 | $3,730 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 73 | $3,730 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 29 | $3,732 | <0.1% | +10+52.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 45 | $3,735 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $3,748 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 81 | $3,750 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 300 | $3,768 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 95 | $3,775 | <0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 79 | $3,777 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 14 | $3,792 | <0.1% | −35−71.4% | 減碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 210 | $3,814 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 30 | $3,837 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 55 | $3,841 | <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 |