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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
BAXBaxter International IncStock822$2.49 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM442$2.50 萬<0.1%00.0%不變歷史
iShares Tr46434V449MSCI INTL MOMENT547$2.50 萬<0.1%+547新進–
FFIVF5, Inc.Stock85$2.50 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM185$2.51 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock637$2.53 萬<0.1%−110−14.7%減碼歷史
VODVodafone Group Public Ltd CoADR2,371$2.53 萬<0.1%−2,343−49.7%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS331$2.54 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF91$2.54 萬<0.1%+19+26.4%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX292$2.55 萬<0.1%+4+1.4%加碼–
WINGWingstop Inc.COM76$2.56 萬<0.1%00.0%不變歷史
CLSCelestica IncStock164$2.56 萬<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW500$2.56 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock322$2.58 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM198$2.60 萬<0.1%−11−5.3%減碼歷史
BWXTBWX Technologies, Inc.COM181$2.61 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF287$2.61 萬<0.1%+145+102.1%加碼–
PLNTPlanet Fitness, Inc.CL A240$2.62 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM6,077$2.62 萬<0.1%00.0%不變歷史
FUNSix Flags Entertainment CorporationCOM862$2.62 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock627$2.63 萬<0.1%+40+6.8%加碼歷史
BBYBest Buy Co IncStock392$2.63 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$2.64 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock1,750$2.68 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM282$2.68 萬<0.1%−30−9.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT400$2.70 萬<0.1%00.0%不變歷史
CNACna Financial CorpCOM584$2.72 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock800$2.75 萬<0.1%−285−26.3%減碼歷史
NVMINova Ltd.COM100$2.75 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM500$2.76 萬<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM102$2.83 萬<0.1%+102新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF713$2.84 萬<0.1%00.0%不變–
iShares Tr46438G646IBONDS DEC 20341,106$2.84 萬<0.1%+787+246.7%加碼–
MRPMillrose Properties, Inc.COM CL A1,000$2.85 萬<0.1%00.0%不變歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,000$2.87 萬<0.1%00.0%不變歷史
iShares Tr46436E148IBONDS DEC 20331,172$2.87 萬<0.1%+827+239.7%加碼–
EGPEastgroup Properties IncCOM172$2.87 萬<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR529$2.87 萬<0.1%−41−7.2%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF320$2.91 萬<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF223$2.93 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock600$2.94 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT850$2.94 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF700$2.95 萬<0.1%−150−17.6%減碼–
VTRVentas, Inc.REIT468$2.96 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK2,726$2.98 萬<0.1%−8−0.3%減碼歷史
SUNSunoco LPCOM UT REP LP560$3.00 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF554$3.01 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF277$3.04 萬<0.1%−143−34.0%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A690$3.05 萬<0.1%−191−21.7%減碼歷史
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF1,160$3.06 萬<0.1%+910+364.0%加碼–
PBAPembina Pipeline CorpCOM825$3.09 萬<0.1%−200−19.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD374$3.10 萬<0.1%−65−14.8%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,700$3.11 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072349US LARGE CAP VLU462$3.15 萬<0.1%+16+3.6%加碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,218$3.16 萬<0.1%−16−1.3%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,093$3.16 萬<0.1%+306+38.9%加碼–
iShares Inc464286525MSCI GBL MIN VOL269$3.19 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock377$3.23 萬<0.1%+44+13.2%加碼歷史
EQTEQT CorpStock554$3.23 萬<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM1,882$3.26 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM854$3.28 萬<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF839$3.28 萬<0.1%−3,375−80.1%減碼–
SMGScotts Miracle-Gro CoStock498$3.28 萬<0.1%−30−5.7%減碼歷史
SBACSba Communications CorpCL A140$3.29 萬<0.1%−30−17.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF425$3.29 萬<0.1%00.0%不變–
iShares Tr46438G885IBONDS OCT 20301,257$3.33 萬<0.1%+1,005+398.8%加碼–
ALBAlbemarle CorpStock533$3.34 萬<0.1%−317−37.3%減碼歷史
BGBunge Global SACOM SHS417$3.35 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS3,500$3.40 萬<0.1%+3,500新進歷史
BOHBank of Hawaii CorpCOM510$3.44 萬<0.1%−140−21.5%減碼歷史
SNOWSnowflake Inc.Stock154$3.45 萬<0.1%−172−52.8%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT615$3.45 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU381$3.47 萬<0.1%−56−12.8%減碼–
iShares Tips Bond ETF464287176ETF317$3.49 萬<0.1%+11+3.6%加碼–
PPLPPL CorpCOM1,043$3.53 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,260$3.54 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A441$3.56 萬<0.1%−64−12.7%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR1,046$3.58 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM148$3.59 萬<0.1%−51−25.6%減碼歷史
DINOHF Sinclair CorpCOM875$3.59 萬<0.1%−42−4.6%減碼歷史
ACMAecomCOM319$3.60 萬<0.1%−11−3.3%減碼歷史
TOLToll Brothers, Inc.COM320$3.65 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM1,000$3.67 萬<0.1%+943+1,654.4%加碼歷史
ITGRInteger Holdings CorpCOM300$3.69 萬<0.1%00.0%不變歷史
BBarrick Mining CorpStock1,790$3.73 萬<0.1%+1,790新進歷史
FNVFranco Nevada CorpStock228$3.74 萬<0.1%+195+590.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF818$3.79 萬<0.1%+818新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,307$3.82 萬<0.1%+11+0.8%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$3.87 萬<0.1%00.0%不變–
BTCGrayscale Bitcoin Mini Trust ETFETF815$3.89 萬<0.1%−248−23.3%減碼歷史
GMEDGlobus Medical IncStock666$3.93 萬<0.1%+666新進歷史
CNICanadian National Railway CoStock378$3.93 萬<0.1%00.0%不變歷史
POOLPool CorpCOM136$3.96 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$3.99 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM547$4.02 萬<0.1%+7+1.3%加碼歷史
AGCOAGCO CorpCOM390$4.02 萬<0.1%−62−13.7%減碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF500$4.03 萬<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A315$4.04 萬<0.1%−43−12.0%減碼歷史
TDYTeledyne Technologies IncCOM79$4.05 萬<0.1%+7+9.7%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$4.08 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