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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
BCEBce IncCOM NEW681$1.51 萬<0.1%−340−33.3%減碼歷史
GATXGatx CorpCOM99$1.52 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock78$1.54 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM149$1.55 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF133$1.56 萬<0.1%−165−55.4%減碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS282$1.56 萬<0.1%+282新進歷史
AEISAdvanced Energy Industries IncCOM118$1.56 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM1,259$1.56 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM32$1.57 萬<0.1%+20+166.7%加碼歷史
SNXTD Synnex CorpCOM116$1.57 萬<0.1%−10−7.9%減碼歷史
JEFJefferies Financial Group Inc.COM290$1.59 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK92$1.59 萬<0.1%−4−4.2%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF226$1.61 萬<0.1%00.0%不變–
ERICEricsson LM Telephone CoADR B SEK 101,900$1.61 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A305ENHANCED LARGE440$1.63 萬<0.1%00.0%不變–
HRBH&R Block IncCOM297$1.63 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B370$1.64 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS114$1.64 萬<0.1%−150−56.8%減碼歷史
CMAComerica IncCOM276$1.65 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM123$1.66 萬<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A94$1.70 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM59$1.70 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM101$1.72 萬<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF123$1.72 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock70$1.73 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN291$1.73 萬<0.1%−17−5.5%減碼–
UMBFUmb Financial CorpCOM166$1.75 萬<0.1%−245−59.6%減碼歷史
TERTeradyne, IncStock195$1.75 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM400$1.76 萬<0.1%−50−11.1%減碼歷史
NINisource Inc.COM440$1.77 萬<0.1%−24−5.2%減碼歷史
BXPBXP, Inc.COM265$1.79 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND233$1.80 萬<0.1%00.0%不變–
ProShares Tr74347B680S&P MDCP 400 DIV222$1.81 萬<0.1%+222新進–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS290$1.81 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF50$1.81 萬<0.1%−15−23.1%減碼–
GIBCgi IncCL A173$1.81 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT476$1.82 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM75$1.84 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM354$1.84 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW93$1.84 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM SHS265$1.85 萬<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS163$1.88 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM256$1.88 萬<0.1%−155−37.7%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW166$1.89 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM700$1.89 萬<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock200$1.90 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM369$1.92 萬<0.1%00.0%不變歷史
LAZLazard, Inc.COM400$1.92 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD201$1.93 萬<0.1%−400−66.6%減碼–
SANMSanmina CorpCOM197$1.93 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF166$1.93 萬<0.1%−108−39.4%減碼–
ALKAlaska Air Group, Inc.COM391$1.93 萬<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM272$1.95 萬<0.1%+75+38.1%加碼歷史
AVYAvery Dennison CorpCOM112$1.97 萬<0.1%−155−58.1%減碼歷史
KRGKite Realty Group TrustCOM NEW875$1.98 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE200$1.99 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF902$1.99 萬<0.1%−298−24.8%減碼–
HIMSHims & Hers Health, Inc.Stock400$1.99 萬<0.1%+400新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF468$2.00 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF320$2.01 萬<0.1%−5−1.5%減碼–
WHRWhirlpool CorpStock200$2.03 萬<0.1%−101−33.6%減碼歷史
APPAppLovin CorpCOM CL A58$2.03 萬<0.1%+58新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF725$2.03 萬<0.1%+725新進–
BIIBBiogen Inc.COM163$2.05 萬<0.1%−40−19.7%減碼歷史
NVTnVent Electric plcSHS280$2.05 萬<0.1%−18−6.0%減碼歷史
RALRalliant CorpStock424$2.06 萬<0.1%+424新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$2.06 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS208$2.07 萬<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock70$2.09 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF266$2.09 萬<0.1%+266新進–
MRNAModerna, Inc.Stock760$2.10 萬<0.1%−1,271−62.6%減碼歷史
GEVOGevo, Inc.COM PAR15,935$2.10 萬<0.1%+15,935新進歷史
KVUEKenvue Inc.Stock1,019$2.13 萬<0.1%+321+46.0%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,500$2.14 萬<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM1,000$2.17 萬<0.1%+1,000新進歷史
MYEMyers Industries IncCOM1,500$2.17 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM62$2.18 萬<0.1%+12+24.0%加碼歷史
MOSMosaic CoCOM598$2.18 萬<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF335$2.19 萬<0.1%00.0%不變–
TPRTapestry, Inc.COM251$2.20 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM400$2.24 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM176$2.25 萬<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM425$2.30 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,688$2.32 萬<0.1%−28−1.6%減碼歷史
MORNMorningstar, Inc.COM75$2.35 萬<0.1%00.0%不變歷史
RBARB Global Inc.COM222$2.36 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM1,000$2.36 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$2.36 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM326$2.37 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD199$2.37 萬<0.1%00.0%不變–
LEGLeggett & Platt IncStock2,698$2.41 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock50$2.42 萬<0.1%−75−60.0%減碼歷史
RPMRPM International IncCOM223$2.45 萬<0.1%−52−18.9%減碼歷史
LSCCLattice Semiconductor CorpCOM500$2.45 萬<0.1%00.0%不變歷史
NTICNorthern Technologies International CorpCOM3,319$2.46 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM423$2.46 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF100$2.47 萬<0.1%+100新進–
PJTPJT Partners Inc.COM CL A150$2.48 萬<0.1%−25−14.3%減碼歷史
iShares Tr46438G653IBONDS DEC 2034950$2.48 萬<0.1%−17−1.8%減碼–
TWLOTwilio IncCL A200$2.49 萬<0.1%+200新進歷史

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