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 |
|---|---|---|---|---|---|---|---|
| SCSSteelcase Inc | CL A | 155 | $1,617 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 77 | $1,620 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 34 | $1,654 | <0.1% | 00.0% | 不變 | – |
| SFLSFL Corp Ltd. | SHS | 200 | $1,666 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3 | $1,670 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8 | $1,680 | <0.1% | −100−92.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 28 | $1,685 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,731 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 200 | $1,738 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 41 | $1,787 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 100 | $1,821 | <0.1% | −7−6.5% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 84 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 44 | $1,896 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 80 | $1,900 | <0.1% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 36 | $1,915 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 123 | $1,940 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 10 | $1,940 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24 | $1,991 | <0.1% | +24 | 新進 | – |
| EYENational Vision Holdings, Inc. | COM | 87 | $2,002 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $2,021 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59 | $2,022 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 53 | $2,036 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 13 | $2,043 | <0.1% | −16−55.2% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 800 | $2,056 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 51 | $2,078 | <0.1% | 00.0% | 不變 | – |
| PTCTPTC Therapeutics, Inc. | COM | 43 | $2,101 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 31 | $2,107 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 67 | $2,112 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 23 | $2,116 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 23 | $2,143 | <0.1% | 00.0% | 不變 | – |
| PCTYPaylocity Holding Corp | COM | 12 | $2,175 | <0.1% | −72−85.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 22 | $2,186 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 32 | $2,191 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 19 | $2,223 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 45 | $2,247 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 20 | $2,250 | <0.1% | −15−42.9% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 100 | $2,257 | <0.1% | +100 | 新進 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 112 | $2,283 | <0.1% | −1,157−91.2% | 減碼 | – |
| HASHasbro, Inc. | COM | 31 | $2,289 | <0.1% | −24−43.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 64 | $2,362 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 87 | $2,384 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 19 | $2,404 | <0.1% | −10−34.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 107 | $2,406 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 80 | $2,432 | <0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 51 | $2,453 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 9 | $2,466 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 383 | $2,486 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 11 | $2,495 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 135 | $2,516 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 30 | $2,530 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 58 | $2,536 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 13 | $2,568 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 46 | $2,603 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 28 | $2,621 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,000 | $2,640 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 452 | $2,758 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 98 | $2,804 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 150 | $2,823 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 51 | $2,851 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 35 | $2,866 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 76 | $2,879 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 76 | $2,892 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 250 | $2,915 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 6 | $2,922 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 640 | $2,932 | <0.1% | +140+28.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 23 | $2,949 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 150 | $2,951 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 43 | $2,980 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 24 | $2,986 | <0.1% | 00.0% | 不變 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 102 | $3,002 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 90 | $3,041 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 448 | $3,060 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22 | $3,118 | <0.1% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 19 | $3,129 | <0.1% | −150−88.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 43 | $3,267 | <0.1% | −100−69.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 152 | $3,325 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 95 | $3,351 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 500 | $3,360 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20 | $3,374 | <0.1% | −10−33.3% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 56 | $3,421 | <0.1% | −75−57.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 73 | $3,484 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 16 | $3,484 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 210 | $3,493 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 34 | $3,502 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $3,505 | <0.1% | 00.0% | 不變 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 26 | $3,577 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 100 | $3,590 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 136 | $3,609 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 283 | $3,646 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 125 | $3,689 | <0.1% | +25+25.0% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 300 | $3,735 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 80 | $3,735 | <0.1% | −121−60.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 121 | $3,795 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 17 | $3,797 | <0.1% | −50−74.6% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 202 | $3,828 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 30 | $3,868 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 86 | $3,872 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 15 | $3,891 | <0.1% | +15 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 131 | $3,966 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 49 | $3,980 | <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。
| 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 |