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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/8/7
SEC
Central Trust Co 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TELFYTelefonica S ASPONSORED ADR1$5<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS0$6<0.1%−35−100.0%減碼–
TAKTakeda Pharmaceutical Co LtdADR1$12<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock1$17<0.1%−60−98.4%減碼歷史
JDJD.com, Inc.SPON ADS CL A1$18<0.1%−51−98.1%減碼歷史
Fidelity High Dividend ETF316092840ETF0$24<0.1%0不變–
ZIMVZimVie Inc.Stock5$47<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2120$50<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW150$68<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock242$97<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM50$106<0.1%−260−83.9%減碼歷史
Xtrackers International Real Estate ETF233051846ETF5$115<0.1%+5新進–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6$129<0.1%+6新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF3$139<0.1%+3新進–
SBSWSibanye Stillwater LtdSPONSORED ADR20$145<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR10$155<0.1%−20−66.7%減碼歷史
EMBCEmbecta Corp.Stock16$156<0.1%00.0%不變歷史
HLHecla Mining CoCOM27$162<0.1%−50−64.9%減碼歷史
BHFBrighthouse Financial, Inc.COM3$162<0.1%+3新進歷史
MAGNMagnera CorpCOM SHS14$170<0.1%00.0%不變歷史
SIDUSidus Space Inc.CL A COM NEW100$173<0.1%00.0%不變歷史
PCGPG&E CorpStock13$182<0.1%00.0%不變歷史
HELPHelus Pharma Inc.COM NEW26$219<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100$280<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM100$291<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM171$298<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock68$306<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.0119$319<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF8$337<0.1%+8新進–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD14$343<0.1%+14新進–
iShares Tr46435G474FALN ANGLS USD13$353<0.1%+13新進–
TNDMTandem Diabetes Care IncCOM NEW20$373<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM12$392<0.1%−56−82.4%減碼歷史
APAAPA CorpStock25$458<0.1%+23+1,150.0%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM27$468<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM9$469<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM16$471<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF19$476<0.1%+19新進–
FOXAFox CorpCL A COM9$505<0.1%−13−59.1%減碼歷史
ARWArrow Electronics, Inc.COM4$510<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock12$518<0.1%−132−91.7%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$522<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A9$527<0.1%00.0%不變歷史
MODVModivCare IncCOM170$531<0.1%00.0%不變歷史
FIVNFive9, Inc.COM21$557<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM59$562<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM33$565<0.1%−80−70.8%減碼歷史
CNOCNO Financial Group, Inc.COM15$579<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock55$583<0.1%−26−32.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock3$591<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM11$605<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF13$620<0.1%00.0%不變–
FOXFFox Factory Holding CorpCOM25$649<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM36$704<0.1%+36新進歷史
Schwab Strategic Tr808524615MORTGAGE BACKED28$714<0.1%+28新進–
Schwab Emerging Markets Equity ETF808524706ETF26$784<0.1%+26新進–
MANManpowerGroup Inc.COM20$808<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock3$822<0.1%00.0%不變歷史
PRAAPra Group IncCOM58$856<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM24$873<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock80$898<0.1%−569−87.7%減碼歷史
MGPIMGP Ingredients IncCOM30$900<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF23$904<0.1%00.0%不變–
AMEAmetek IncCOM5$905<0.1%+5新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF32$917<0.1%+32新進–
ARWRArrowhead Pharmaceuticals, Inc.COM59$933<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM84$986<0.1%00.0%不變歷史
GLOBGlobant S.A.COM11$1,000<0.1%00.0%不變歷史
EXPEagle Materials IncCOM5$1,011<0.1%00.0%不變歷史
PIIPolaris Inc.Stock25$1,017<0.1%00.0%不變歷史
CCChemours CoStock90$1,031<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS399$1,034<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF11$1,041<0.1%00.0%不變–
BMRNBiomarin Pharmaceutical IncCOM19$1,045<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A91$1,045<0.1%00.0%不變歷史
OXMOxford Industries IncCOM26$1,047<0.1%00.0%不變歷史
NDSNNordson CorpCOM5$1,072<0.1%−13−72.2%減碼歷史
LUMNLumen Technologies, Inc.Stock246$1,078<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM50$1,079<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM25$1,095<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD50$1,138<0.1%+50新進–
ATRCAtriCure, Inc.COM35$1,147<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS42$1,199<0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE32$1,215<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF38$1,255<0.1%+38新進–
AMEDAmedisys IncCOM13$1,280<0.1%00.0%不變歷史
SONOSonos IncCOM119$1,287<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF20$1,307<0.1%+20新進–
FFINFirst Financial Bankshares IncCOM37$1,332<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR53$1,333<0.1%00.0%不變歷史
ATKRAtkore Inc.COM19$1,341<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock35$1,364<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM18$1,387<0.1%00.0%不變歷史
ASHAshland Inc.COM28$1,408<0.1%00.0%不變歷史
INCYIncyte CorpCOM21$1,431<0.1%−15−41.7%減碼歷史
GNRCGenerac Holdings Inc.Stock10$1,433<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM7$1,532<0.1%00.0%不變歷史
VSTVistra Corp.Stock8$1,551<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF45$1,553<0.1%−312−87.4%減碼–
INMDInMode Ltd.SHS108$1,560<0.1%00.0%不變歷史

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。

Central Trust Co 在 2025 年第 1 季之後清倉的部位
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 ETF808524409ETF40,500$107.6 萬<0.1%–
DFSDiscover Financial ServicesCOM2,924$49.9 萬<0.1%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ630$9.87 萬<0.1%–
BCBrunswick CorpCOM1,050$5.65 萬<0.1%歷史
RBLXRoblox CorpStock900$5.25 萬<0.1%歷史
KMPRKEMPER CorpCOM660$4.41 萬<0.1%歷史
SEI Exchange Traded Funds81589A601SELECT EMERGING1,468$3.64 萬<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY777$3.29 萬<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF475$3.04 萬<0.1%–
SEI Exchange Traded Funds81589A502SELECT SMALL CAP1,247$2.97 萬<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD762$2.72 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF665$2.68 萬<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF191$2.25 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI600$2.18 萬<0.1%–
Barrick Gold Corp067901108COM1,050$2.04 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN419$1.97 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF240$1.89 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF261$1.57 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF222$1.52 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER915$1.52 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR296$1.50 萬<0.1%–
Global X Uranium ETF37954Y871ETF629$1.44 萬<0.1%–
ABNBAirbnb, Inc.Stock120$1.43 萬<0.1%歷史
DKNGDraftKings Inc.Stock410$1.36 萬<0.1%歷史
TOSTToast, Inc.Stock400$1.33 萬<0.1%歷史
MDUMdu Resources Group IncStock690$1.17 萬<0.1%歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV428$1.11 萬<0.1%–
COHRCoherent Corp.COM154$1.00 萬<0.1%歷史
PINSPinterest, Inc.CL A300$9,300<0.1%歷史
ECGEverus Construction Group, Inc.Stock172$6,380<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM546$5,914<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF426$5,274<0.1%歷史
JACKJack in the Box IncCOM175$4,759<0.1%歷史
MHKMohawk Industries IncCOM40$4,568<0.1%歷史
CPBCAMPBELL'S CoCOM100$3,992<0.1%歷史
MOHMolina Healthcare, Inc.COM12$3,953<0.1%歷史
BERYBerry Global Group, Inc.COM55$3,841<0.1%歷史
TRUTransUnionCOM45$3,735<0.1%歷史
TECHBIO-TECHNE CorpCOM50$2,932<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV66$2,683<0.1%–
PATHUiPath, Inc.Stock196$2,019<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP47$1,999<0.1%–
VKTXViking Therapeutics, Inc.COM68$1,643<0.1%歷史
FETHFidelity Ethereum FundSHS87$1,588<0.1%歷史
Mag Silver Corp55903Q104COM100$1,528<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW56$1,423<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR86$1,330<0.1%歷史
CRMLCritical Metals Corp.PUBCO ORD SHS700$973<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR22$933<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF9$921<0.1%–
UFPIUfp Industries IncCOM8$857<0.1%歷史
CHRDChord Energy CorpCOM NEW7$790<0.1%歷史
KGCKinross Gold CorpCOM50$631<0.1%歷史
DYDycom Industries IncCOM3$458<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT252$406<0.1%歷史
New Gold Inc Cda644535106COM100$371<0.1%–
CDECoeur Mining, Inc.COM NEW40$237<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A100$221<0.1%歷史
NVAXNovavax IncCOM NEW20$129<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM21$122<0.1%歷史
DNNDenison Mines Corp.COM60$78<0.1%歷史
UUUUEnergy Fuels IncCOM NEW1$4<0.1%歷史
CGCCanopy Growth CorpCOM NEW2$2<0.1%歷史