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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
WisdomTree Tr97717W505US MIDCAP DIVID176$8,822<0.1%00.0%不變–
BlackRock ETF Trust09290C103ISHARES US EQUIT162$8,823<0.1%00.0%不變–
AINAlbany International CorpCL A126$8,837<0.1%00.0%不變歷史
CBTCabot CorpCOM118$8,850<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A90$8,920<0.1%+90新進歷史
OWLBlue Owl Capital Inc.COM CL A465$8,933<0.1%00.0%不變歷史
KSSKOHLS CorpStock1,065$9,032<0.1%+50+4.9%加碼歷史
OBDCBlue Owl Capital CorpCOM636$9,121<0.1%+17+2.7%加碼歷史
UTHRUnited Therapeutics CorpCOM32$9,196<0.1%00.0%不變歷史
CUBECubeSmartREIT220$9,350<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM247$9,372<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM140$9,376<0.1%00.0%不變歷史
AZZAzz IncCOM100$9,448<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF181$9,474<0.1%−1,402−88.6%減碼–
FRFirst Industrial Realty Trust IncCOM200$9,626<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS747$9,682<0.1%00.0%不變歷史
ICLRIcon PLCCOM67$9,746<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM50$9,792<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM90$9,937<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS170$9,969<0.1%00.0%不變歷史
CECelanese CorpStock180$9,986<0.1%−300−62.5%減碼歷史
PRKPark National CorpCOM60$1.00 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF461$1.02 萬<0.1%00.0%不變–
KNFKnife River CorpStock125$1.02 萬<0.1%−172−57.9%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD340$1.02 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM250$1.02 萬<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM455$1.02 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US222$1.02 萬<0.1%−100−31.1%減碼–
MARAMARA Holdings, Inc.COM655$1.03 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF420$1.03 萬<0.1%+69+19.7%加碼–
ONOn Semiconductor CorpStock197$1.03 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock97$1.03 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM97$1.05 萬<0.1%+6+6.6%加碼歷史
APOApollo Global Management, Inc.COM74$1.05 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF174$1.07 萬<0.1%+34+24.3%加碼歷史
YORWYork Water CoCOM340$1.07 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS644$1.08 萬<0.1%00.0%不變歷史
FBKFB Financial CorpCOM243$1.10 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM549$1.10 萬<0.1%00.0%不變歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF500$1.11 萬<0.1%+500新進–
iShares Tr46435U853BROAD USD HIGH296$1.11 萬<0.1%00.0%不變–
FLUTFlutter Entertainment plcSHS39$1.11 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM100$1.12 萬<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM294$1.13 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT100$1.13 萬<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM47$1.14 萬<0.1%−3−6.0%減碼歷史
LADLithia Motors IncCOM34$1.15 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF209$1.17 萬<0.1%00.0%不變–
BPOPPopular, Inc.COM NEW106$1.17 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock56$1.17 萬<0.1%−17−23.3%減碼歷史
NHINational Health Investors IncCOM168$1.18 萬<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM53$1.19 萬<0.1%00.0%不變歷史
KNOPKNOT Offshore Partners LPCOM UNITS1,900$1.19 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A1,164$1.19 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF142$1.19 萬<0.1%+142新進–
CROXCrocs, Inc.COM118$1.20 萬<0.1%−98−45.4%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG266$1.20 萬<0.1%+266新進–
FSKFS KKR Capital CorpCOM585$1.21 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM580$1.23 萬<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM505$1.23 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM228$1.24 萬<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM679$1.25 萬<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM400$1.26 萬<0.1%00.0%不變歷史
ESABESAB CorpCOM105$1.27 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF300$1.27 萬<0.1%+300新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$1.29 萬<0.1%00.0%不變–
EZETFranklin Ethereum TrustETHEREUM ETF672$1.29 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM192$1.30 萬<0.1%−191−49.9%減碼歷史
SLVMSylvamo CorpCOMMON STOCK262$1.31 萬<0.1%−9−3.3%減碼歷史
HSICHenry Schein IncCOM180$1.31 萬<0.1%−200−52.6%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF325$1.32 萬<0.1%00.0%不變–
DGIIDigi International IncCOM379$1.32 萬<0.1%00.0%不變歷史
MASIMasimo CorpCOM79$1.33 萬<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM140$1.33 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM885$1.34 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM187$1.34 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD272$1.35 萬<0.1%00.0%不變–
CGNXCognex CorpCOM432$1.37 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM304$1.38 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF183$1.38 萬<0.1%−2,400−92.9%減碼–
DOCHealthpeak Properties, Inc.COM791$1.39 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM626$1.39 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM100$1.39 萬<0.1%00.0%不變歷史
WEXWEX Inc.COM95$1.40 萬<0.1%00.0%不變歷史
CALCaleres IncCOM1,146$1.40 萬<0.1%−5,548−82.9%減碼歷史
SHAKShake Shack Inc.CL A100$1.41 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E476$1.42 萬<0.1%+476新進–
RGLDRoyal Gold IncStock80$1.42 萬<0.1%00.0%不變歷史
iShares Tr464288737GLB CNSM STP ETF218$1.43 萬<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF63$1.43 萬<0.1%00.0%不變–
AVTAvnet IncCOM271$1.44 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM281$1.45 萬<0.1%+200+246.9%加碼歷史
SLGNSilgan Holdings IncCOM268$1.45 萬<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW150$1.46 萬<0.1%00.0%不變歷史
FTITechnipFMC plcCOM427$1.47 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM700$1.47 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR132$1.49 萬<0.1%+67+103.1%加碼歷史
TFINTriumph Financial, Inc.COM272$1.50 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI733$1.50 萬<0.1%+733新進–
RVTRoyce Small-Cap Trust, Inc.COM1,000$1.50 萬<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