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 |
|---|---|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 200 | $3,850 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 50 | $3,882 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 100 | $3,929 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12 | $3,953 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 34 | $3,969 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 161 | $3,990 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 100 | $3,992 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 37 | $4,021 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 268 | $4,023 | <0.1% | 00.0% | 不變 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 297 | $4,049 | <0.1% | 00.0% | 不變 | 歷史 |
| FAROFaro Technologies Inc | COM | 150 | $4,095 | <0.1% | +150 | 新進 | 歷史 |
| BCOBrinks Co | COM | 48 | $4,136 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159 | $4,166 | <0.1% | 00.0% | 不變 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 39 | $4,190 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 29 | $4,312 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 50 | $4,321 | <0.1% | +50 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 344 | $4,335 | <0.1% | +344 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 35 | $4,384 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 49 | $4,435 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60 | $4,555 | <0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 40 | $4,568 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 141 | $4,575 | <0.1% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 28 | $4,595 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 121 | $4,624 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 29 | $4,642 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 200 | $4,684 | <0.1% | −169−45.8% | 減碼 | – |
| JACKJack in the Box Inc | COM | 175 | $4,759 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 300 | $4,893 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 131 | $4,923 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 8 | $4,923 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 46 | $4,949 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 47 | $4,969 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 413 | $5,027 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 57 | $5,038 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 30 | $5,043 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 69 | $5,075 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131 | $5,086 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 12 | $5,135 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 122 | $5,142 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 33 | $5,200 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 238 | $5,227 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $5,252 | <0.1% | 00.0% | 不變 | – |
| PEBPebblebrook Hotel Trust | COM | 520 | $5,268 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 426 | $5,274 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,009 | $5,318 | <0.1% | −30−2.9% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 61 | $5,375 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 29 | $5,450 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 18 | $5,490 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 113 | $5,613 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 690 | $5,617 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 50 | $5,635 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 97 | $5,858 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 140 | $5,907 | <0.1% | −18−11.4% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 546 | $5,914 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 182 | $5,937 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 305 | $5,960 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 91 | $5,979 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 68 | $6,104 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 144 | $6,111 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 269 | $6,147 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 275 | $6,191 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 250 | $6,343 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 172 | $6,380 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 855 | $6,456 | <0.1% | −67−7.3% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 176 | $6,465 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 144 | $6,489 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 140 | $6,554 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 250 | $6,580 | <0.1% | +250 | 新進 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 252 | $6,653 | <0.1% | +252 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 250 | $6,670 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 44 | $6,737 | <0.1% | −20−31.3% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 164 | $6,787 | <0.1% | +164 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 174 | $6,800 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 649 | $6,847 | <0.1% | +569+711.3% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 152 | $6,863 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 180 | $6,914 | <0.1% | +25+16.1% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 46 | $6,924 | <0.1% | −5−9.8% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 282 | $7,034 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 98 | $7,044 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 57 | $7,091 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 55 | $7,135 | <0.1% | −34−38.2% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 113 | $7,212 | <0.1% | 00.0% | 不變 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 387 | $7,214 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 1 | $7,245 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 16 | $7,352 | <0.1% | +12+300.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 143 | $7,372 | <0.1% | −150−51.2% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 655 | $7,529 | <0.1% | +186+39.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 247 | $7,717 | <0.1% | −21−7.8% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 196 | $7,844 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 255 | $7,895 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 32 | $7,897 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 162 | $7,900 | <0.1% | 00.0% | 不變 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 112 | $8,014 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 197 | $8,016 | <0.1% | +12+6.5% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 232 | $8,044 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 383 | $8,167 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 50 | $8,169 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G646 | IBONDS DEC 2034 | 319 | $8,189 | <0.1% | +319 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 351 | $8,288 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 1,015 | $8,303 | <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 |