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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
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$3,984<0.1%00.0%不變–
HLNEHamilton Lane INCCL A29$4,122<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock28$4,127<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK850$4,199<0.1%−5−0.6%減碼歷史
CAVACava Group, Inc.COM50$4,212<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM37$4,250<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR79$4,263<0.1%00.0%不變歷史
BCOBrinks CoCOM48$4,286<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM47$4,394<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A100$4,479<0.1%+100新進歷史
MTGMgic Investment CorpCOM161$4,483<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM50$4,490<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM28$4,522<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock36$4,525<0.1%−40−52.6%減碼歷史
EHCEncompass Health CorpCOM37$4,538<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock344$4,545<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF220$4,590<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM163$4,628<0.1%−588−78.3%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$4,670<0.1%00.0%不變–
BITBBitwise Bitcoin ETFSHS BEN INT80$4,688<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM48$4,728<0.1%00.0%不變歷史
SPDR Series Trust78468R606ST PORT HIGH ETF200$4,760<0.1%00.0%不變–
BENFranklin Templeton IncCOM200$4,770<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4,862<0.1%00.0%不變–
Invesco Actively Managed Exc46090A879VAR RATE INVT198$4,960<0.1%−368−65.0%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF89$4,995<0.1%+89新進–
NMRKNewmark Group, Inc.CL A413$5,018<0.1%00.0%不變歷史
CNMDCONMED CorpCOM97$5,052<0.1%00.0%不變歷史
HALHalliburton CoStock250$5,095<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B95$5,128<0.1%+95新進歷史
NOKNokia CorpSPONSORED ADR1,000$5,180<0.1%−9−0.9%減碼歷史
PEBPebblebrook Hotel TrustCOM520$5,195<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF24$5,256<0.1%00.0%不變–
AGOAssured Guaranty LtdCOM61$5,314<0.1%00.0%不變歷史
SELFGlobal Self Storage, Inc.COM1,000$5,340<0.1%+1,000新進歷史
PENNPENN Entertainment, Inc.COM300$5,361<0.1%00.0%不變歷史
ATIAti IncStock63$5,440<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A104$5,455<0.1%+104新進歷史
DJTTrump Media & Technology Group Corp.Stock305$5,503<0.1%00.0%不變歷史
MTZMastec IncCOM34$5,795<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM152$5,796<0.1%00.0%不變歷史
XPOXPO, Inc.COM46$5,810<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock18$5,828<0.1%00.0%不變歷史
ALEAllete IncCOM NEW91$5,831<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW140$5,845<0.1%00.0%不變歷史
ADTADT Inc.COM690$5,845<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM39$5,928<0.1%00.0%不變歷史
VICIVici Properties Inc.COM182$5,934<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM112$5,936<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM57$5,972<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock57$6,320<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK144$6,407<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM176$6,410<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B269$6,497<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF55$6,552<0.1%00.0%不變–
FAROFaro Technologies IncCOM150$6,588<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM282$6,594<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6,633<0.1%00.0%不變–
NXTNextpower Inc.Stock122$6,634<0.1%00.0%不變歷史
CVNACarvana Co.CL A20$6,740<0.1%+20新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E141$6,759<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM68$6,867<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM46$6,980<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK275$6,983<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF25$7,002<0.1%−13−34.2%減碼–
VFCV F CorpStock600$7,050<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B39$7,065<0.1%+10+34.5%加碼歷史
TKRTimken CoCOM98$7,110<0.1%00.0%不變歷史
OGNOrganon & Co.Stock744$7,200<0.1%−19−2.5%減碼歷史
DPZDominos Pizza IncCOM16$7,210<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock349$7,229<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY238$7,238<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock158$7,254<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS534$7,327<0.1%+237+79.8%加碼歷史
FSSFederal Signal CorpCOM69$7,343<0.1%00.0%不變歷史
NVRNVR IncCOM1$7,386<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM65$7,427<0.1%−10−13.3%減碼歷史
FLEXFlex Ltd.Stock149$7,439<0.1%+114+325.7%加碼歷史
iShares Tr46435U663ESG AWARE MSCI180$7,440<0.1%00.0%不變–
SSentinelOne, Inc.CL A420$7,678<0.1%−1,000−70.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR164$7,765<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM143$7,808<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS50$7,923<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM125$7,999<0.1%+125新進歷史
WSBCWesbanco IncCOM255$8,066<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A70$8,077<0.1%−5−6.7%減碼歷史
PPBIPacific Premier Bancorp IncCOM383$8,078<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$8,213<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM180$8,250<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF44$8,301<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM230$8,345<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock136$8,350<0.1%−53−28.0%減碼歷史
OFGOfg BancorpCOM196$8,389<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM232$8,452<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock174$8,474<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK358$8,474<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD112$8,501<0.1%+52+86.7%加碼–
INSPInspire Medical Systems, Inc.COM67$8,695<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX32$8,728<0.1%00.0%不變–
LULUlululemon athletica inc.Stock37$8,791<0.1%−93−71.5%減碼歷史

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。

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