Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,439
- 較 2025 年第 1 季 −3
- 總值
- $43.3 億
- 較 2025 年第 1 季 +$2.66 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,924,854 | $2.39 億 | 5.5% | +19,469+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,053,486 | $2.16 億 | 5.0% | −9,709−0.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,411,484 | $1.71 億 | 3.9% | +326,029+5.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 468,224 | $1.29 億 | 3.0% | −4,295−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 242,644 | $1.21 億 | 2.8% | +662+0.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,261,148 | $1.08 億 | 2.5% | −382,825−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 243,888 | $1.07 億 | 2.5% | +2,337+1.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,604,339 | $1.01 億 | 2.3% | +42,094+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 329,201 | $1.00 億 | 2.3% | −372−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 556,762 | $8,796 萬 | 2.0% | −1,998−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 463,193 | $8,418 萬 | 1.9% | +14,884+3.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 875,716 | $7,893 萬 | 1.8% | +11,656+1.3% | 加碼依 15 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 277,129 | $7,755 萬 | 1.8% | +7,990+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,178,602 | $7,350 萬 | 1.7% | −102,226−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 329,940 | $7,239 萬 | 1.7% | −715−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 140,072 | $6,804 萬 | 1.6% | −783−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 991,745 | $5,654 萬 | 1.3% | +113,589+12.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 547,987 | $5,358 萬 | 1.2% | −457−0.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 499,794 | $5,143 萬 | 1.2% | +69,731+16.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 283,546 | $4,997 萬 | 1.2% | −2,852−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,032 | $4,900 萬 | 1.1% | +453+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 86,018 | $4,886 萬 | 1.1% | +972+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 185,172 | $4,388 萬 | 1.0% | +9,312+5.3% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 621,081 | $4,210 萬 | 1.0% | +76,222+14.0% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 556,980 | $4,202 萬 | 1.0% | −71,818−11.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 218,338 | $4,053 萬 | 0.9% | −11,458−5.0% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 318,113 | $3,909 萬 | 0.9% | +62,198+24.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,951 | $3,426 萬 | 0.8% | +190+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 211,243 | $3,366 萬 | 0.8% | −1,567−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 672,676 | $3,339 萬 | 0.8% | +28,884+4.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 305,889 | $3,297 萬 | 0.8% | −9,021−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 85,939 | $3,151 萬 | 0.7% | −119−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 554,344 | $2,909 萬 | 0.7% | +16,869+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 79,148 | $2,810 萬 | 0.6% | +138+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,054,329 | $2,794 萬 | 0.6% | −425,539−28.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 414,753 | $2,749 萬 | 0.6% | +44,609+12.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,973 | $2,581 萬 | 0.6% | +1,264+3.7% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 504,477 | $2,522 萬 | 0.6% | +25,926+5.4% | 加碼 | – |
| CVXChevron Corp | Stock | 172,644 | $2,472 萬 | 0.6% | −2,391−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 104,940 | $2,414 萬 | 0.6% | −2,078−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 77,793 | $2,273 萬 | 0.5% | −708−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 73,415 | $2,238 萬 | 0.5% | −1,013−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,472 | $2,223 萬 | 0.5% | −522−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,281 | $2,216 萬 | 0.5% | −6,617−5.8% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 513,763 | $2,167 萬 | 0.5% | −36,283−6.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 163,942 | $2,165 萬 | 0.5% | −4,886−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,130 | $2,092 萬 | 0.5% | +95+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,994 | $2,079 萬 | 0.5% | −580−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,641 | $1,831 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 119,801 | $1,830 萬 | 0.4% | −1,278−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,045 | $1,782 萬 | 0.4% | −15,071−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,307 | $1,637 萬 | 0.4% | −430.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,732 | $1,634 萬 | 0.4% | −1,319−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 108,970 | $1,591 萬 | 0.4% | −1,861−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,296 | $1,571 萬 | 0.4% | +338+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,235 | $1,523 萬 | 0.4% | −16,802−12.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 38,391 | $1,490 萬 | 0.3% | −1,170−3.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 368,063 | $1,476 萬 | 0.3% | +3,134+0.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 574,305 | $1,393 萬 | 0.3% | +19,335+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 222,442 | $1,392 萬 | 0.3% | −51,583−18.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,815 | $1,336 萬 | 0.3% | −3,119−6.8% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 321,055 | $1,292 萬 | 0.3% | +218,134+211.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 482,420 | $1,215 萬 | 0.3% | −106,622−18.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,522 | $1,187 萬 | 0.3% | −744−3.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 267,066 | $1,168 萬 | 0.3% | −2,455−0.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 47,783 | $1,138 萬 | 0.3% | −857−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 454,538 | $1,102 萬 | 0.3% | +23,044+5.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 451,082 | $1,095 萬 | 0.3% | +13,381+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 153,267 | $1,084 萬 | 0.3% | +1,079+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 70,520 | $1,084 萬 | 0.3% | −358−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 80,670 | $1,076 萬 | 0.2% | +1,520+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 225,548 | $1,067 萬 | 0.2% | +926+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,312 | $1,056 萬 | 0.2% | +2,530+5.5% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 306,581 | $1,048 萬 | 0.2% | +3,961+1.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 36,916 | $1,031 萬 | 0.2% | −620−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,817 | $1,004 萬 | 0.2% | +2,802+5.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99,500 | $1,002 萬 | 0.2% | +7,451+8.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 31,859 | $982.5 萬 | 0.2% | −319−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 139,165 | $966.1 萬 | 0.2% | −16,035−10.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,020 | $945.5 萬 | 0.2% | +8,867+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 164,184 | $933.4 萬 | 0.2% | +2,896+1.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,426 | $925.1 萬 | 0.2% | +80.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 10,096 | $904.3 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 66,807 | $902.2 萬 | 0.2% | +3,635+5.8% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 385,860 | $901.4 萬 | 0.2% | −293,199−43.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 22,151 | $898.2 萬 | 0.2% | −1,823−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 112,840 | $893.2 萬 | 0.2% | −4,394−3.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 343,754 | $873.8 萬 | 0.2% | +9,491+2.8% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 334,677 | $848.4 萬 | 0.2% | +68,503+25.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 26,000 | $829.3 萬 | 0.2% | −908−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,058 | $820.3 萬 | 0.2% | −1,672−2.2% | 減碼 | – |
| BABoeing Co | Stock | 38,399 | $804.6 萬 | 0.2% | +792+2.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 101,210 | $802.3 萬 | 0.2% | −1,736−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,640 | $791.4 萬 | 0.2% | −109−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 113,796 | $789.5 萬 | 0.2% | +2,026+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,190 | $768.7 萬 | 0.2% | +938+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 81,871 | $751.8 萬 | 0.2% | −1,038−1.3% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 324,827 | $730.5 萬 | 0.2% | +15,955+5.2% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 593,635 | $726.6 萬 | 0.2% | −25,594−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,627 | $726.0 萬 | 0.2% | +239+1.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（63 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,500 | $107.6 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,924 | $49.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 630 | $9.87 萬 | <0.1% | – |
| BCBrunswick Corp | COM | 1,050 | $5.65 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 900 | $5.25 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 660 | $4.41 萬 | <0.1% | 歷史 |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 1,468 | $3.64 萬 | <0.1% | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 777 | $3.29 萬 | <0.1% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 475 | $3.04 萬 | <0.1% | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 1,247 | $2.97 萬 | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 762 | $2.72 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 665 | $2.68 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 191 | $2.25 萬 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 600 | $2.18 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,050 | $2.04 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 419 | $1.97 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 240 | $1.89 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 261 | $1.57 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 222 | $1.52 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 915 | $1.52 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 296 | $1.50 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 629 | $1.44 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 120 | $1.43 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 410 | $1.36 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 400 | $1.33 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 690 | $1.17 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 428 | $1.11 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 154 | $1.00 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 300 | $9,300 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 172 | $6,380 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 546 | $5,914 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 426 | $5,274 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 175 | $4,759 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 40 | $4,568 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 100 | $3,992 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12 | $3,953 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 55 | $3,841 | <0.1% | 歷史 |
| TRUTransUnion | COM | 45 | $3,735 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 50 | $2,932 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66 | $2,683 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 196 | $2,019 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47 | $1,999 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 68 | $1,643 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 87 | $1,588 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 100 | $1,528 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 56 | $1,423 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 86 | $1,330 | <0.1% | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 700 | $973 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 22 | $933 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9 | $921 | <0.1% | – |
| UFPIUfp Industries Inc | COM | 8 | $857 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7 | $790 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 50 | $631 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 3 | $458 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 252 | $406 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 100 | $371 | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 40 | $237 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 100 | $221 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 20 | $129 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 21 | $122 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 60 | $78 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1 | $4 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 2 | $2 | <0.1% | 歷史 |