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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
Vanguard Scottsdale FDS92206C573TOTAL CORP BND233$1.83 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock710$1.83 萬<0.1%−50−6.6%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF146$1.84 萬<0.1%−20−12.0%減碼–
LGNDLigand Pharmaceuticals IncCOM NEW104$1.84 萬<0.1%−62−37.3%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,628$1.85 萬<0.1%−50,000−96.8%減碼歷史
BAXBaxter International IncStock822$1.87 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock532$1.88 萬<0.1%−105−16.5%減碼歷史
CMAComerica IncCOM276$1.89 萬<0.1%00.0%不變歷史
ProShares Tr74347B680S&P MDCP 400 DIV222$1.89 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM75$1.90 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM744$1.90 萬<0.1%−1,653−69.0%減碼歷史
FIVEFive Below, IncCOM123$1.90 萬<0.1%−75−37.9%減碼歷史
NINisource Inc.COM440$1.91 萬<0.1%00.0%不變歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS290$1.92 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B370$1.92 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT476$1.93 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF835$1.94 萬<0.1%−67−7.4%減碼–
ALKAlaska Air Group, Inc.COM391$1.95 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM123$1.95 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW875$1.95 萬<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A94$1.95 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM885$1.96 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD203$1.96 萬<0.1%+2+1.0%加碼–
DASHDoorDash, Inc.Stock72$1.96 萬<0.1%+2+2.9%加碼歷史
TRNTrinity Industries IncCOM700$1.96 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM265$1.97 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR1,705$1.98 萬<0.1%−666−28.1%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF50$1.98 萬<0.1%00.0%不變–
VFCV F CorpStock1,400$2.02 萬<0.1%+800+133.3%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A517$2.04 萬<0.1%−173−25.1%減碼歷史
MOSMosaic CoCOM598$2.07 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL451$2.08 萬<0.1%−630−58.3%減碼–
PBAPembina Pipeline CorpCOM515$2.08 萬<0.1%−310−37.6%減碼歷史
ZIONZions Bancorporation, National AssociationCOM369$2.09 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS208$2.09 萬<0.1%00.0%不變–
iShares Tr464287580US CONSUM DISCRE200$2.10 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF266$2.10 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$2.10 萬<0.1%00.0%不變–
LAZLazard, Inc.COM400$2.11 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM338$2.12 萬<0.1%−104−23.5%減碼歷史
EZETFranklin Ethereum TrustETHEREUM ETF672$2.12 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF725$2.15 萬<0.1%00.0%不變–
Dimensional Emerging Core Equity Market ETF25434V302ETF682$2.15 萬<0.1%−411−37.6%減碼–
ELEstee Lauder Companies IncCL A245$2.16 萬<0.1%−196−44.4%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF468$2.19 萬<0.1%00.0%不變–
CNRCore Natural Resources, Inc.COM SHS265$2.21 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS65$2.25 萬<0.1%−69−51.5%減碼歷史
INGRIngredion IncCOM185$2.26 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock241$2.26 萬<0.1%+184+322.8%加碼歷史
SANMSanmina CorpCOM197$2.27 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock400$2.27 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock400$2.28 萬<0.1%−98−19.7%減碼歷史
BIIBBiogen Inc.COM163$2.28 萬<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM425$2.30 萬<0.1%00.0%不變歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,500$2.32 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF72$2.35 萬<0.1%−19−20.9%減碼–
BABAAlibaba Group Holding LtdADR132$2.35 萬<0.1%00.0%不變歷史
iShares Tr46438G653IBONDS DEC 2034895$2.37 萬<0.1%−55−5.8%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$2.38 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A123$2.38 萬<0.1%−17−12.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD199$2.38 萬<0.1%00.0%不變–
DXCDXC Technology CoStock1,750$2.39 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock2,698$2.40 萬<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF335$2.41 萬<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock70$2.41 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM4,827$2.45 萬<0.1%−1,250−20.6%減碼歷史
STLDSteel Dynamics IncCOM176$2.45 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock109$2.46 萬<0.1%−45−29.2%減碼歷史
BKHBlack Hills CorpCOM400$2.46 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM296$2.47 萬<0.1%−30−9.2%減碼歷史
NTRNutrien Ltd.COM421$2.47 萬<0.1%−2−0.5%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN296$2.49 萬<0.1%+5+1.7%加碼–
MBCMasterBrand, Inc.COMMON STOCK1,926$2.54 萬<0.1%−800−29.3%減碼歷史
MYEMyers Industries IncCOM1,500$2.54 萬<0.1%00.0%不變歷史
NTICNorthern Technologies International CorpCOM3,319$2.56 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$2.57 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM575$2.58 萬<0.1%−700−54.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT400$2.59 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,000$2.59 萬<0.1%+1,000新進–
HALOHalozyme Therapeutics, Inc.COM354$2.60 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock322$2.68 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM227$2.68 萬<0.1%+4+1.8%加碼歷史
IIPRInnovative Industrial Properties IncCOM500$2.68 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock195$2.69 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock342$2.69 萬<0.1%−35−9.3%減碼歷史
MGMMGM Resorts InternationalStock778$2.70 萬<0.1%−22−2.8%減碼歷史
iShares Tr46438G646IBONDS DEC 20341,045$2.71 萬<0.1%−61−5.5%減碼–
iShares Tr46436E148IBONDS DEC 20331,099$2.71 萬<0.1%−73−6.2%減碼–
CNACna Financial CorpCOM584$2.71 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF100$2.74 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock85$2.75 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS280$2.76 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM107$2.76 萬<0.1%−41−27.7%減碼歷史
GPKGraphic Packaging Holding CoCOM1,419$2.78 萬<0.1%−530−27.2%減碼歷史
EXLSExlService Holdings, Inc.COM632$2.78 萬<0.1%+607+2,428.0%加碼歷史
HOGHarley-Davidson, Inc.COM1,000$2.79 萬<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP560$2.80 萬<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM238$2.82 萬<0.1%+72+43.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX288$2.82 萬<0.1%−4−1.4%減碼–
TPRTapestry, Inc.COM251$2.84 萬<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%–