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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/6 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,407
較 2025 年第 2 季 −32
總值
$47.8 億
較 2025 年第 2 季 +$4.50 億 (+10.4%)
申報日
2025/11/6
SEC
Central Trust Co 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,823,028$2.87 億6.0%−101,826−1.3%減碼歷史
AAPLApple Inc.Stock1,023,919$2.61 億5.4%−29,567−2.8%減碼歷史
Schwab US Tips ETF808524870ETF7,312,983$1.97 億4.1%+901,499+14.1%加碼–
AVGOBroadcom Inc.Stock453,598$1.50 億3.1%−14,626−3.1%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,649,181$1.38 億2.9%+388,033+9.1%加碼歷史
MSFTMicrosoft CorpStock240,514$1.25 億2.6%−2,130−0.9%減碼歷史
iShares Inc46434G764MSCI EMRG CHN1,737,860$1.17 億2.5%+133,521+8.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF244,472$1.17 億2.5%+584+0.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF327,032$1.07 億2.2%−2,169−0.7%減碼–
NVDANVIDIA CorpStock545,004$1.02 億2.1%−11,758−2.1%減碼歷史
ORLYO Reilly Automotive IncStock861,899$9,292 萬1.9%−13,817−1.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT485,114$9,203 萬1.9%+21,921+4.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF285,579$8,389 萬1.8%+8,450+3.0%加碼–
IAUiShares Gold TrustETF1,078,685$7,850 萬1.6%−99,917−8.5%減碼歷史
AMZNAmazon Com IncStock325,121$7,139 萬1.5%−4,819−1.5%減碼歷史
BRK.BBerkshire Hathaway IncStock139,721$7,024 萬1.5%−351−0.3%減碼歷史
GOOGLAlphabet Inc.Stock277,450$6,745 萬1.4%−6,096−2.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,093,882$6,555 萬1.4%+102,137+10.3%加碼–
WMTWalmart Inc.Stock540,530$5,571 萬1.2%−7,457−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF90,174$5,522 萬1.2%+4,156+4.8%加碼–
JPMJPMorgan Chase & CoStock166,651$5,257 萬1.1%−2,381−1.4%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF693,101$5,110 萬1.1%+72,020+11.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF197,653$5,026 萬1.1%+12,481+6.7%加碼–
ABBVAbbVie Inc.Stock216,349$5,009 萬1.0%−1,989−0.9%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS331,313$4,734 萬1.0%+13,200+4.1%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC557,145$4,516 萬0.9%+1650.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF419,300$4,334 萬0.9%−80,494−16.1%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS670,568$3,573 萬0.7%+116,224+21.0%加碼–
XOMExxonMobil Holdings CorpCOM306,286$3,453 萬0.7%+397+0.1%加碼歷史
HDHome Depot, Inc.Stock83,154$3,369 萬0.7%−2,785−3.2%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF655,418$3,308 萬0.7%−17,258−2.6%減碼–
LLYEli Lilly & CoStock43,319$3,305 萬0.7%−632−1.4%減碼歷史
PGProcter & Gamble CoStock202,024$3,104 萬0.6%−9,219−4.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,019,722$2,784 萬0.6%−34,607−3.3%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY397,936$2,784 萬0.6%−16,817−4.1%減碼–
VVisa Inc.Stock77,639$2,650 萬0.6%−1,509−1.9%減碼歷史
CVXChevron CorpStock169,314$2,629 萬0.5%−3,330−1.9%減碼歷史
GLDSPDR Gold TrustETF73,765$2,622 萬0.5%+350+0.5%加碼歷史
METAMeta Platforms, Inc.Stock34,969$2,568 萬0.5%−40.0%減碼歷史
UNPUnion Pacific CorpStock104,500$2,470 萬0.5%−440−0.4%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF579,778$2,470 萬0.5%+66,015+12.8%加碼–
RBB FD Inc74933W452F/M US TREASURY473,963$2,370 萬0.5%−30,514−6.0%減碼–
MCDMcDonalds CorpStock77,831$2,365 萬0.5%+380.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF34,865$2,323 萬0.5%+5,224+17.6%加碼歷史
GOOGAlphabet Inc.Stock91,578$2,230 萬0.5%−729−0.8%減碼歷史
PEPPepsiCo IncStock158,807$2,230 萬0.5%−5,135−3.1%減碼歷史
JNJJohnson & JohnsonStock117,803$2,184 萬0.5%−1,998−1.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF96,981$2,093 萬0.4%−11,300−10.4%減碼–
MAMastercard IncStock35,159$2,000 萬0.4%−1,835−5.0%減碼歷史
HONHoneywell International IncCOM93,626$1,971 萬0.4%−1,846−1.9%減碼歷史
COSTCostco Wholesale CorpStock20,306$1,880 萬0.4%−824−3.9%減碼歷史
RTXRTX CorpStock108,290$1,812 萬0.4%−680−0.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF26,983$1,806 萬0.4%+1,687+6.7%加碼–
CATCaterpillar IncStock37,843$1,806 萬0.4%−548−1.4%減碼歷史
ABTAbbott LaboratoriesStock127,980$1,714 萬0.4%−3,065−2.3%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR375,055$1,642 萬0.3%+6,992+1.9%加碼–
Gmo ETF Trust90139K100US QUALITY ETF450,153$1,629 萬0.3%+447,706+18,296.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF115,073$1,622 萬0.3%+838+0.7%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF223,299$1,451 萬0.3%+857+0.4%加碼–
PMPhilip Morris International Inc.Stock89,102$1,445 萬0.3%−630−0.7%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF586,700$1,426 萬0.3%+12,395+2.2%加碼–
Invesco QQQ Trust Series I46090E103ETF23,717$1,424 萬0.3%+2,195+10.2%加碼–
ORCLOracle CorpStock47,317$1,331 萬0.3%−995−2.1%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP308,411$1,318 萬0.3%−12,644−3.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY129,289$1,302 萬0.3%+29,789+29.9%加碼–
WELLWelltower Inc.REIT70,368$1,254 萬0.3%−152−0.2%減碼歷史
UNHUnitedHealth Group IncStock35,576$1,228 萬0.3%−7,239−16.9%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF499,689$1,216 萬0.3%+48,607+10.8%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF477,667$1,203 萬0.3%−4,753−1.0%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE252,009$1,170 萬0.2%−15,057−5.6%減碼–
BACBank of America CorpStock223,194$1,151 萬0.2%−2,354−1.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF61,446$1,146 萬0.2%+4,629+8.1%加碼–
TMUST-Mobile US, Inc.Stock47,332$1,133 萬0.2%−451−0.9%減碼歷史
KLACKLA CorpCOM NEW10,179$1,098 萬0.2%+83+0.8%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF296,548$1,077 萬0.2%−10,033−3.3%減碼–
EMREmerson Electric CoStock80,523$1,056 萬0.2%−147−0.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM181,485$1,036 萬0.2%+17,301+10.5%加碼–
NEENextera Energy IncStock137,009$1,034 萬0.2%−2,156−1.5%減碼歷史
AMGNAmgen IncStock36,451$1,029 萬0.2%−465−1.3%減碼歷史
KOCoca Cola CoStock154,972$1,028 萬0.2%+1,705+1.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock21,071$1,022 萬0.2%−1,080−4.9%減碼歷史
PFEPfizer IncStock399,853$1,019 萬0.2%−54,685−12.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK68,602$999.2 萬0.2%+1,795+2.7%加碼–
Schwab Fundamental International Equity ETF808524755ETF228,449$981.4 萬0.2%+72,121+46.1%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC383,250$977.7 萬0.2%+48,573+14.5%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF368,969$941.6 萬0.2%+25,215+7.3%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER598,261$939.3 萬0.2%+4,626+0.8%加碼歷史
ADPAutomatic Data Processing IncStock31,733$931.4 萬0.2%−126−0.4%減碼歷史
MRKMerck & Co., Inc.Stock109,982$923.1 萬0.2%−2,858−2.5%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF109,214$918.6 萬0.2%−4,806−4.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF75,618$898.6 萬0.2%+560+0.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF18,738$877.7 萬0.2%+98+0.5%加碼–
GEGeneral Electric CoStock29,123$876.1 萬0.2%+971+3.4%加碼歷史
AXPAmerican Express CoStock25,686$853.2 萬0.2%−314−1.2%減碼歷史
AMDAdvanced Micro Devices IncStock51,516$833.5 萬0.2%+1,318+2.6%加碼歷史
CSCOCisco Systems, Inc.Stock119,543$817.9 萬0.2%+5,747+5.1%加碼歷史
GDGeneral Dynamics CorpStock23,817$812.2 萬0.2%−32−0.1%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS347,530$812.0 萬0.2%−38,330−9.9%減碼–
BABoeing CoStock37,003$798.6 萬0.2%−1,396−3.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF143,514$777.6 萬0.2%+32,577+29.4%加碼–

2025 年第 2 季之後清倉(132 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 132 檔。

Central Trust Co 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
UNITUniti Group Inc.COM85,635$37.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM23,402$26.9 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS2,459$18.0 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD2,989$15.0 萬<0.1%–
HESHess CorpStock706$9.78 萬<0.1%歷史
JNPRJuniper Networks IncCOM2,313$9.24 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD1,795$8.52 萬<0.1%–
NICENICE Ltd.SPONSORED ADR379$6.40 萬<0.1%歷史
QRVOQorvo, Inc.Stock750$6.37 萬<0.1%歷史
KLGWK Kellogg CoCOM3,076$4.90 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF818$3.79 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF223$2.93 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF320$2.91 萬<0.1%–
FUNSix Flags Entertainment CorporationCOM862$2.62 萬<0.1%歷史
CLSCelestica IncStock164$2.56 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS331$2.54 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT547$2.50 萬<0.1%–
ANSSAnsys IncCOM62$2.18 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM1,000$2.17 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM118$1.56 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI733$1.50 萬<0.1%–
CALCaleres IncCOM1,146$1.40 萬<0.1%歷史
LITELumentum Holdings Inc.COM140$1.33 萬<0.1%歷史
DGIIDigi International IncCOM379$1.32 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF300$1.27 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM679$1.25 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG266$1.20 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF142$1.19 萬<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS644$1.08 萬<0.1%歷史
ICLRIcon PLCCOM67$9,746<0.1%歷史
CNHCNH Industrial N.V.SHS747$9,682<0.1%歷史
INSPInspire Medical Systems, Inc.COM67$8,695<0.1%歷史
PPBIPacific Premier Bancorp IncCOM383$8,078<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY238$7,238<0.1%歷史
CVNACarvana Co.CL A20$6,740<0.1%歷史
FAROFaro Technologies IncCOM150$6,588<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM112$5,936<0.1%歷史
FMCFMC CorpCOM NEW140$5,845<0.1%歷史
PEBPebblebrook Hotel TrustCOM520$5,195<0.1%歷史
CNMDCONMED CorpCOM97$5,052<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF89$4,995<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT198$4,960<0.1%–
MODModine Manufacturing CoCOM48$4,728<0.1%歷史
FCNFti Consulting, IncCOM28$4,522<0.1%歷史
VIRTVirtu Financial, Inc.CL A100$4,479<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR79$4,263<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK850$4,199<0.1%歷史
SLABSilicon Laboratories Inc.Stock28$4,127<0.1%歷史
ZDZiff Davis, Inc.COM131$3,966<0.1%歷史
LIVNLivaNova PLCSHS86$3,872<0.1%歷史
ENOVEnovis CORPCOM121$3,795<0.1%歷史
Paramount Global92556H206CL B283$3,646<0.1%–
CHCTCommunity Healthcare Trust IncCOM210$3,493<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM56$3,421<0.1%歷史
GTLSChart Industries IncCOM19$3,129<0.1%歷史
GDENNew Royal Holdco I Inc.COM102$3,002<0.1%歷史
VRNTVerint Systems IncCOM150$2,951<0.1%歷史
BPMCBlueprint Medicines CorpCOM23$2,949<0.1%歷史
OVVOvintiv Inc.COM76$2,892<0.1%歷史
VVVValvoline IncCOM76$2,879<0.1%歷史
ALKSAlkermes plc.SHS98$2,804<0.1%歷史
QTWOQ2 Holdings, Inc.COM28$2,621<0.1%歷史
ESTCElastic N.V.ORD SHS30$2,530<0.1%歷史
WSCWillScot Holdings CorpCOM CL A87$2,384<0.1%歷史
Ea Series Trust02072L532BRID OMN SMA ETF112$2,283<0.1%–
UCTTUltra Clean Holdings, Inc.COM100$2,257<0.1%歷史
WKWorkiva IncCOM CL A32$2,191<0.1%歷史
MKSIMKS IncCOM22$2,186<0.1%歷史
PCTYPaylocity Holding CorpCOM12$2,175<0.1%歷史
FRPTFreshpet, Inc.Stock31$2,107<0.1%歷史
PTCTPTC Therapeutics, Inc.COM43$2,101<0.1%歷史
MTNVail Resorts IncCOM13$2,043<0.1%歷史
EYENational Vision Holdings, Inc.COM87$2,002<0.1%歷史
TDCTeradata CorpStock84$1,875<0.1%歷史
MDBMongoDB, Inc.CL A8$1,680<0.1%歷史
SCSSteelcase IncCL A155$1,617<0.1%歷史
INMDInMode Ltd.SHS108$1,560<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF45$1,553<0.1%–
WSTWest Pharmaceutical Services IncCOM7$1,532<0.1%歷史
ASHAshland Inc.COM28$1,408<0.1%歷史
ALLYAlly Financial Inc.Stock35$1,364<0.1%歷史
ATKRAtkore Inc.COM19$1,341<0.1%歷史
FFINFirst Financial Bankshares IncCOM37$1,332<0.1%歷史
SONOSonos IncCOM119$1,287<0.1%歷史
AMEDAmedisys IncCOM13$1,280<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF38$1,255<0.1%–
NATLNCR Atleos CorpCOM SHS42$1,199<0.1%歷史
ATRCAtriCure, Inc.COM35$1,147<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD50$1,138<0.1%–
OXMOxford Industries IncCOM26$1,047<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM19$1,045<0.1%歷史
LBRTLiberty Energy Inc.COM CL A91$1,045<0.1%歷史
GLOBGlobant S.A.COM11$1,000<0.1%歷史
VYXNCR Voyix CorpCOM84$986<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM59$933<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF32$917<0.1%–
MGPIMGP Ingredients IncCOM30$900<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM24$873<0.1%歷史
PRAAPra Group IncCOM58$856<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF26$784<0.1%–