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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
BJBJ's Wholesale Club Holdings, Inc.COM52$4,849<0.1%−45−46.4%減碼歷史
BSYBentley Systems IncCOM CL B95$4,891<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock100$4,931<0.1%−97−49.2%減碼歷史
iShares Tr46435U440USD GRN BOND ETF103$4,958<0.1%+103新進–
BITBBitwise Bitcoin ETFSHS BEN INT80$4,978<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$4,990<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock305$5,009<0.1%00.0%不變歷史
SELFGlobal Self Storage, Inc.COM1,000$5,030<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM163$5,032<0.1%−84−34.0%減碼歷史
NBIXNeurocrine Biosciences IncStock36$5,054<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM57$5,113<0.1%+34+147.8%加碼歷史
ATIAti IncStock63$5,125<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF24$5,130<0.1%00.0%不變–
WMSAdvanced Drainage Systems, Inc.COM37$5,132<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$5,149<0.1%00.0%不變–
TREXTrex Co IncCOM100$5,167<0.1%−128−56.1%減碼歷史
AINAlbany International CorpCL A97$5,171<0.1%−29−23.0%減碼歷史
UBSIUnited Bankshares IncCOM139$5,173<0.1%−93−40.1%減碼歷史
iShares Tr464287374NORTH AMERN NAT107$5,249<0.1%+107新進–
FAFFirst American Financial CorpStock82$5,268<0.1%−54−39.7%減碼歷史
FLUTFlutter Entertainment plcSHS21$5,334<0.1%−18−46.2%減碼歷史
COLMColumbia Sportswear CoCOM102$5,335<0.1%−714−87.5%減碼歷史
AURAurora Innovation, Inc.CLASS A COM1,000$5,390<0.1%+1,000新進歷史
HQYHealthequity, Inc.COM57$5,402<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR102$5,417<0.1%−62−37.8%減碼歷史
BGCBGC Group, Inc.CL A582$5,506<0.1%−582−50.0%減碼歷史
FRMEFirst Merchants CorpCOM147$5,542<0.1%−147−50.0%減碼歷史
WPMWheaton Precious Metals Corp.COM50$5,592<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B269$5,693<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM134$5,764<0.1%−134−50.0%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$5,776<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM300$5,778<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A104$5,975<0.1%00.0%不變歷史
ADTADT Inc.COM690$6,010<0.1%00.0%不變歷史
ALEAllete IncCOM NEW91$6,043<0.1%00.0%不變歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$6,113<0.1%+250新進歷史
HALHalliburton CoStock250$6,150<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A500$6,160<0.1%00.0%不變歷史
CROXCrocs, Inc.COM74$6,183<0.1%−44−37.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS389$6,201<0.1%−145−27.2%減碼歷史
iShares Tr46434V803HDG MSCI EAFE157$6,219<0.1%+125+390.6%加碼–
BOOTBoot Barn Holdings, Inc.COM39$6,464<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS86$6,468<0.1%−84−49.4%減碼歷史
VICIVici Properties Inc.COM200$6,522<0.1%+18+9.9%加碼歷史
WINGWingstop Inc.COM26$6,544<0.1%−50−65.8%減碼歷史
LULUlululemon athletica inc.Stock37$6,584<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A70$6,642<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM80$6,763<0.1%+80新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6,823<0.1%00.0%不變–
DPZDominos Pizza IncCOM16$6,908<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A90$6,966<0.1%00.0%不變歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF500$6,980<0.1%00.0%不變–
BLDQXO Insulation, LLCStock18$7,036<0.1%00.0%不變歷史
FBKFB Financial CorpCOM129$7,191<0.1%−114−46.9%減碼歷史
MTZMastec IncCOM34$7,236<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM68$7,239<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM254$7,311<0.1%−251−49.7%減碼歷史
TKRTimken CoCOM98$7,368<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF25$7,408<0.1%00.0%不變–
GIBCgi IncCL A84$7,487<0.1%−89−51.4%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF220$7,540<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR306$7,727<0.1%−1,531−83.3%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT88$7,829<0.1%−872−90.8%減碼–
OWLBlue Owl Capital Inc.COM CL A465$7,873<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock300$7,926<0.1%+200+200.0%加碼歷史
OGNOrganon & Co.Stock743$7,937<0.1%−1−0.1%減碼歷史
EXPDExpeditors International of Washington IncCOM65$7,969<0.1%00.0%不變歷史
NVRNVR IncCOM1$8,035<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM229$8,082<0.1%−1−0.4%減碼歷史
iShares Tr46435U663ESG AWARE MSCI180$8,115<0.1%00.0%不變–
PRKPark National CorpCOM50$8,127<0.1%−10−16.7%減碼歷史
FSSFederal Signal CorpCOM69$8,211<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK144$8,278<0.1%00.0%不變歷史
FTITechnipFMC plcCOM213$8,403<0.1%−214−50.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM90$8,442<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM143$8,500<0.1%00.0%不變歷史
Sprott FDS Tr85208P303URANIUM MINERS E141$8,521<0.1%00.0%不變–
OFGOfg BancorpCOM196$8,525<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM585$8,735<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock44$8,824<0.1%−12−21.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF132$8,879<0.1%−188−58.8%減碼–
WIXWix.com Ltd.SHS50$8,882<0.1%00.0%不變歷史
CUBECubeSmartREIT220$8,946<0.1%00.0%不變歷史
CBTCabot CorpCOM118$8,974<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR188$8,979<0.1%−341−64.5%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK358$8,986<0.1%00.0%不變歷史
NOVNOV Inc.COM679$8,997<0.1%−580−46.1%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock355$9,053<0.1%+6+1.7%加碼–
KTBKontoor Brands, Inc.Stock114$9,094<0.1%+114新進歷史
CSGPCostar Group, Inc.COM108$9,112<0.1%−874−89.0%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF348$9,153<0.1%−72−17.1%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD118$9,163<0.1%+6+5.4%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID176$9,205<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF44$9,208<0.1%00.0%不變–
CBZCBIZ, Inc.COM174$9,216<0.1%−98−36.0%減碼歷史
ETHAiShares Ethereum Trust ETFSHS295$9,296<0.1%+295新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$9,300<0.1%00.0%不變歷史
UDRUDR, Inc.COM250$9,315<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A100$9,361<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B46$9,405<0.1%+7+17.9%加碼歷史

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%–