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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 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
HLHecla Mining CoCOM1$13<0.1%−26−96.3%減碼歷史
MAGNMagnera CorpCOM SHS2$24<0.1%−12−85.7%減碼歷史
STISolidion Technology Inc.COM NEW6$28<0.1%+6新進歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025650$51<0.1%+650新進–
WOLFWolfspeed, Inc.COMMON STOCK2$58<0.1%+2新進歷史
Kraneshares Trust500767306CSI CHI INTERNET2$85<0.1%+2新進–
ZIMVZimVie Inc.Stock5$95<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock5$119<0.1%00.0%不變依 1 比 10 拆股換算歷史
AROCArchrock, Inc.COM5$132<0.1%+5新進歷史
HELPHelus Pharma Inc.COM NEW26$154<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock12$164<0.1%+12新進歷史
PCGPG&E CorpStock12$181<0.1%−1−7.7%減碼歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT10$211<0.1%+10新進歷史
EMBCEmbecta Corp.Stock16$226<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock25$240<0.1%+25新進歷史
BURLBurlington Stores, Inc.COM1$255<0.1%+1新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4$266<0.1%+4新進–
OABIOmniAb, Inc.COM171$274<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5$284<0.1%+5新進–
ILMNIllumina, Inc.COM3$285<0.1%+3新進歷史
ZSZscaler, Inc.Stock1$300<0.1%+1新進歷史
BTBTBit Digital, IncSHS100$300<0.1%+100新進歷史
GLDGGoldMining Inc.COM250$308<0.1%+250新進歷史
PODDInsulet CorpStock1$309<0.1%+1新進歷史
ERIEErie Indemnity CoCL A1$319<0.1%+1新進歷史
NGVTIngevity CorpCOM6$332<0.1%−38−86.4%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF5$335<0.1%−15−75.0%減碼–
NMRNomura Holdings IncSPONSORED ADR49$357<0.1%+49新進歷史
DLTRDollar Tree, Inc.COM4$378<0.1%+4新進歷史
DNUTKrispy Kreme, Inc.COM100$387<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 313$401<0.1%+13新進歷史
CVECenovus Energy Inc.COM25$425<0.1%+25新進歷史
GMABGenmab A/SSPONSORED ADS14$430<0.1%+14新進歷史
SGMLSigma Lithium CorpStock68$436<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR50$442<0.1%+50新進歷史
IMOImperial Oil LtdCOM NEW5$454<0.1%+5新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$456<0.1%+1新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW13$472<0.1%+13新進歷史
RKLBRocket Lab CorpCOM10$480<0.1%+10新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG14$482<0.1%+14新進歷史
ARWArrow Electronics, Inc.COM4$484<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A14$494<0.1%+14新進歷史
BEAMBeam Therapeutics Inc.COM21$510<0.1%+21新進歷史
SWSmurfit Westrock plcStock12$511<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR34$512<0.1%+24+240.0%加碼歷史
CNQCanadian Natural Resources LtdCOM16$512<0.1%+16新進歷史
MTArcelorMittalNY REGISTRY SH15$543<0.1%+15新進歷史
POWIPower Integrations IncCOM14$563<0.1%−37−72.5%減碼歷史
FOXAFox CorpCL A COM9$568<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100$573<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A9$573<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM15$594<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM21$613<0.1%−69−76.7%減碼歷史
MTDRMatador Resources CoCOM14$630<0.1%−59−80.8%減碼歷史
FLGFlagstar Bank, National AssociationStock55$636<0.1%00.0%不變歷史
RBLXRoblox CorpStock5$693<0.1%+5新進歷史
SMTCSemtech CorpStock10$715<0.1%+10新進歷史
AMGAffiliated Managers Group, Inc.Stock3$716<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM20$720<0.1%+20新進歷史
INGING Groep NVSPONSORED ADR28$731<0.1%−124−81.6%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A150$732<0.1%+150新進歷史
NVSTEnvista Holdings CorpCOM36$734<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR52$736<0.1%+52新進歷史
MANManpowerGroup Inc.COM20$758<0.1%00.0%不變歷史
XPOXPO, Inc.COM6$776<0.1%−40−87.0%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI15$785<0.1%+15新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10$797<0.1%+10新進–
AESIAtlas Energy Solutions Inc.COM NEW72$819<0.1%+72新進歷史
UBSUBS Group AGStock20$820<0.1%+20新進歷史
MFGMizuho Financial Group IncSPONSORED ADR124$831<0.1%+124新進歷史
PRIPrimerica, Inc.Stock3$833<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$862<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR194$881<0.1%+194新進歷史
FULFuller H B CoStock15$890<0.1%−13−46.4%減碼歷史
AALAmerican Airlines Group Inc.Stock80$900<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR63$919<0.1%+62+6,200.0%加碼歷史
CHMICherry Hill Mortgage Investment CorpCOM400$956<0.1%+400新進歷史
iShares Tr464287341GLOBAL ENERG ETF23$961<0.1%00.0%不變–
SWBISmith & Wesson Brands, Inc.COM100$983<0.1%+100新進歷史
WSBCWesbanco IncCOM31$990<0.1%−224−87.8%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR52$1,001<0.1%+52新進歷史
SANBanco Santander, S.A.ADR98$1,028<0.1%+98新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT30$1,063<0.1%+30新進歷史
ACADAcadia Pharmaceuticals IncCOM50$1,067<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM100$1,088<0.1%+100新進歷史
iShares Core S&P US Value ETF464287663ETF11$1,100<0.1%00.0%不變–
CCChemours CoStock72$1,141<0.1%−18−20.0%減碼歷史
DEAEasterly Government Properties, Inc.COM SHS50$1,147<0.1%+50新進歷史
EXPEagle Materials IncCOM5$1,166<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM7$1,220<0.1%−10−58.8%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR73$1,223<0.1%+73新進歷史
ASTSAST SpaceMobile, Inc.COM CL A25$1,227<0.1%+25新進歷史
RIGTransocean Ltd.REGISTERED SHS399$1,245<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A53$1,266<0.1%−54−50.5%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock103$1,290<0.1%+103新進–
EQNREquinor ASASPONSORED ADR53$1,293<0.1%00.0%不變歷史
CHEChemed CorpCOM3$1,344<0.1%−3−50.0%減碼歷史
PSKYParamount Skydance CorpCOM CL B72$1,363<0.1%+72新進歷史
HUBSHubSpot IncCOM3$1,404<0.1%00.0%不變歷史
PIIPolaris Inc.Stock25$1,454<0.1%00.0%不變歷史

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%–