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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
GPKGraphic Packaging Holding CoCOM1,949$4.11 萬<0.1%−716−26.9%減碼歷史
WTWWillis Towers Watson PLCSHS134$4.11 萬<0.1%−8−5.6%減碼歷史
TXTTextron IncCOM514$4.13 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM308$4.14 萬<0.1%−5−1.6%減碼歷史
ProShares Tr74347B565SP500 EX HLTH620$4.20 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM943$4.22 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM500$4.30 萬<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF1,640$4.32 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM248$4.32 萬<0.1%−480−65.9%減碼歷史
JBHTHunt J B Transport Services IncCOM304$4.37 萬<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR1,837$4.41 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,075$4.46 萬<0.1%00.0%不變歷史
GGGGraco IncCOM524$4.50 萬<0.1%−150−22.3%減碼歷史
Vanguard Financials ETF92204A405ETF357$4.54 萬<0.1%+70+24.4%加碼–
FWONKLiberty Media CorpCOM LBTY ONE S C437$4.57 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,075$4.58 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock103$4.61 萬<0.1%−10−8.8%減碼歷史
AMTMAmentum Holdings, Inc.COM1,952$4.61 萬<0.1%+130+7.1%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,081$4.63 萬<0.1%+1,081新進–
CSLCarlisle Companies IncCOM124$4.63 萬<0.1%−5−3.9%減碼歷史
ALGNAlign Technology IncCOM245$4.64 萬<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT581$4.65 萬<0.1%00.0%不變–
BWABorgwarner IncCOM1,406$4.71 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM150$4.71 萬<0.1%−35−18.9%減碼歷史
LDOSLeidos Holdings, Inc.COM299$4.72 萬<0.1%−48−13.8%減碼歷史
ALCAlcon IncStock537$4.74 萬<0.1%+28+5.5%加碼歷史
NNNNNN REIT, Inc.REIT1,100$4.75 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM202$4.76 萬<0.1%−120−37.3%減碼歷史
MASMasco CorpCOM744$4.79 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM422$4.79 萬<0.1%−33−7.3%減碼歷史
OLNOLIN CorpStock2,397$4.82 萬<0.1%−175−6.8%減碼歷史
HUMHumana IncStock200$4.89 萬<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM3,076$4.90 萬<0.1%−116−3.6%減碼歷史
PNWPinnacle West Capital CorpCOM550$4.92 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM281$4.93 萬<0.1%−72−20.4%減碼歷史
CWKCushman & Wakefield Ltd.SHS4,478$4.96 萬<0.1%+4,478新進歷史
RSReliance, Inc.COM158$4.96 萬<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM816$4.98 萬<0.1%−452−35.6%減碼歷史
RBB FD Inc74933W478US TREASRY 12 MT1,000$5.02 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock730$5.06 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF188$5.06 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR2,008$5.23 萬<0.1%+188+10.3%加碼歷史
SEICSEI Investments CoCOM582$5.23 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM807$5.26 萬<0.1%−142−15.0%減碼歷史
ROPRoper Technologies IncStock93$5.27 萬<0.1%−1−1.1%減碼歷史
SOBOSouth Bow CorpCOM2,057$5.33 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF960$5.42 萬<0.1%+500+108.7%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,055$5.43 萬<0.1%00.0%不變–
Spinnaker ETF Series84858T772SELE STO EUR ETF1,275$5.50 萬<0.1%+1,275新進–
OGEOGE Energy Corp.COM1,240$5.50 萬<0.1%−800−39.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,721$5.52 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM195$5.53 萬<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A225$5.53 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF559$5.56 萬<0.1%00.0%不變–
CLHClean Harbors IncCOM244$5.64 萬<0.1%−15−5.8%減碼歷史
CPAYCorpay, Inc.COM SHS170$5.64 萬<0.1%−35−17.1%減碼歷史
LNTAlliant Energy CorpStock942$5.70 萬<0.1%+342+57.0%加碼歷史
OMFOneMain Holdings, Inc.COM1,000$5.70 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock540$5.70 萬<0.1%+371+219.5%加碼歷史
HUBBHubbell IncCOM140$5.72 萬<0.1%−22−13.6%減碼歷史
AMCRAmcor plcORD6,234$5.73 萬<0.1%+395+6.8%加碼歷史
SONSonoco Products CoCOM1,326$5.78 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF190$5.78 萬<0.1%+176+1,257.1%加碼–
Alps ETF Tr00162Q387OSHARES US QUALT1,076$5.81 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF480$5.81 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock780$5.82 萬<0.1%+56+7.7%加碼歷史
iShares Inc464286822MSCI MEXICO ETF970$5.87 萬<0.1%00.0%不變–
HESMHess Midstream LPCL A SHS1,545$5.95 萬<0.1%+400+34.9%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$5.98 萬<0.1%−75−7.0%減碼–
KEYKeycorpCOM3,447$6.00 萬<0.1%+228+7.1%加碼歷史
CNMCore & Main, Inc.CL A1,000$6.04 萬<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM690$6.04 萬<0.1%+200+40.8%加碼歷史
BMOBank of MontrealCOM550$6.08 萬<0.1%00.0%不變歷史
STTState Street CorpCOM574$6.10 萬<0.1%−110−16.1%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF714$6.11 萬<0.1%+2+0.3%加碼–
HBANHuntington Bancshares IncCOM3,654$6.12 萬<0.1%−31−0.8%減碼歷史
AVTRAvantor, Inc.COM4,550$6.12 萬<0.1%−44−1.0%減碼歷史
LKQLKQ CorpCOM1,673$6.19 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK358$6.20 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock535$6.24 萬<0.1%−7−1.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF219$6.26 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock750$6.37 萬<0.1%−81−9.7%減碼歷史
CMCanadian Imperial Bank of CommerceCOM900$6.37 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR379$6.40 萬<0.1%00.0%不變歷史
CCJCameco CorpStock871$6.47 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM816$6.50 萬<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW1,650$6.55 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG541$6.57 萬<0.1%00.0%不變–
SPDR Series Trust78468R804ST STR R1K LOWV378$6.60 萬<0.1%00.0%不變–
FTVFortive CorpStock1,273$6.64 萬<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM1,000$6.66 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM905$6.74 萬<0.1%−129−12.5%減碼歷史
TTEKTetra Tech IncCOM1,875$6.74 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,001$6.77 萬<0.1%+1,001新進–
NGGNational Grid PLCSPONSORED ADR NE915$6.81 萬<0.1%−54−5.6%減碼歷史
iShares Tr464288588MBS ETF726$6.82 萬<0.1%+166+29.6%加碼–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT1,917$6.86 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
SUSuncor Energy IncStock1,840$6.89 萬<0.1%−14−0.8%減碼歷史
CBRECbre Group, Inc.CL A492$6.89 萬<0.1%+8+1.7%加碼歷史
PSAPublic StorageCOM236$6.92 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