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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,549
較 2025 年第 3 季 +142
總值
$51.0 億
較 2025 年第 3 季 +$3.21 億 (+6.7%)
申報日
2026/2/2
SEC
Central Trust Co 在 2025 年第 4 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 AN7,391,451$3.39 億6.6%−431,577−5.5%減碼歷史
AAPLApple Inc.Stock996,229$2.71 億5.3%−27,690−2.7%減碼歷史
Schwab US Tips ETF808524870ETF7,633,537$2.02 億4.0%+320,554+4.4%加碼–
CBCCentral Bancompany, Inc.COM CL A7,338,237$1.77 億3.5%+7,338,237新進歷史
AVGOBroadcom Inc.Stock434,658$1.50 億2.9%−18,940−4.2%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,388,329$1.45 億2.8%−260,852−5.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN1,824,858$1.33 億2.6%+86,998+5.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF240,299$1.17 億2.3%−4,173−1.7%減碼–
MSFTMicrosoft CorpStock235,547$1.14 億2.2%−4,967−2.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF323,846$1.09 億2.1%−3,186−1.0%減碼–
NVDANVIDIA CorpStock529,724$9,879 萬1.9%−15,280−2.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT483,298$9,258 萬1.8%−1,816−0.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF297,040$8,621 萬1.7%+11,461+4.0%加碼–
GOOGLAlphabet Inc.Stock269,925$8,449 萬1.7%−7,525−2.7%減碼歷史
IAUiShares Gold TrustETF1,017,210$8,257 萬1.6%−61,475−5.7%減碼歷史
ORLYO Reilly Automotive IncStock855,890$7,807 萬1.5%−6,009−0.7%減碼歷史
AMZNAmazon Com IncStock321,354$7,417 萬1.5%−3,767−1.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,178,890$7,365 萬1.4%+85,008+7.8%加碼–
BRK.BBerkshire Hathaway IncStock136,671$6,870 萬1.3%−3,050−2.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF96,211$6,034 萬1.2%+6,037+6.7%加碼–
WMTWalmart Inc.Stock538,212$5,996 萬1.2%−2,318−0.4%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS318,312$5,934 萬1.2%−13,001−3.9%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF747,385$5,601 萬1.1%+54,284+7.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF210,293$5,425 萬1.1%+12,640+6.4%加碼–
JPMJPMorgan Chase & CoStock163,038$5,253 萬1.0%−3,613−2.2%減碼歷史
ABBVAbbVie Inc.Stock212,594$4,858 萬1.0%−3,755−1.7%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC554,409$4,559 萬0.9%−2,736−0.5%減碼–
LLYEli Lilly & CoStock41,896$4,502 萬0.9%−1,423−3.3%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF362,634$3,713 萬0.7%−56,666−13.5%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS713,172$3,691 萬0.7%+42,604+6.4%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF716,605$3,619 萬0.7%+61,187+9.3%加碼–
XOMExxonMobil Holdings CorpCOM297,291$3,578 萬0.7%−8,995−2.9%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY422,643$3,000 萬0.6%+24,707+6.2%加碼–
PGProcter & Gamble CoStock197,197$2,826 萬0.6%−4,827−2.4%減碼歷史
GLDSPDR Gold TrustETF70,836$2,807 萬0.5%−2,929−4.0%減碼歷史
GOOGAlphabet Inc.Stock89,362$2,804 萬0.5%−2,216−2.4%減碼歷史
HDHome Depot, Inc.Stock80,276$2,762 萬0.5%−2,878−3.5%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF637,074$2,700 萬0.5%+57,296+9.9%加碼–
VVisa Inc.Stock76,212$2,673 萬0.5%−1,427−1.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF944,133$2,590 萬0.5%−75,589−7.4%減碼–
CVXChevron CorpStock161,455$2,461 萬0.5%−7,859−4.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF35,650$2,431 萬0.5%+785+2.3%加碼歷史
UNPUnion Pacific CorpStock104,670$2,421 萬0.5%+170+0.2%加碼歷史
JNJJohnson & JohnsonStock114,943$2,379 萬0.5%−2,860−2.4%減碼歷史
Gmo ETF Trust90139K100US QUALITY ETF605,050$2,327 萬0.5%+154,897+34.4%加碼–
MCDMcDonalds CorpStock75,027$2,293 萬0.4%−2,804−3.6%減碼歷史
METAMeta Platforms, Inc.Stock34,291$2,263 萬0.4%−678−1.9%減碼歷史
PEPPepsiCo IncStock154,463$2,217 萬0.4%−4,344−2.7%減碼歷史
RBB FD Inc74933W452F/M US TREASURY428,929$2,139 萬0.4%−45,034−9.5%減碼–
CATCaterpillar IncStock36,508$2,091 萬0.4%−1,335−3.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF90,729$1,994 萬0.4%−6,252−6.4%減碼–
RTXRTX CorpStock106,067$1,945 萬0.4%−2,223−2.1%減碼歷史
MAMastercard IncStock34,025$1,942 萬0.4%−1,134−3.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF27,833$1,906 萬0.4%+850+3.2%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR404,960$1,857 萬0.4%+29,905+8.0%加碼–
HONHoneywell International IncCOM92,156$1,798 萬0.4%−1,470−1.6%減碼歷史
COSTCostco Wholesale CorpStock19,994$1,724 萬0.3%−312−1.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF113,510$1,629 萬0.3%−1,563−1.4%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF636,652$1,543 萬0.3%+49,952+8.5%加碼–
Invesco QQQ Trust Series I46090E103ETF24,786$1,523 萬0.3%+1,069+4.5%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF601,744$1,461 萬0.3%+102,055+20.4%加碼–
ABTAbbott LaboratoriesStock114,956$1,440 萬0.3%−13,024−10.2%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF578,724$1,436 萬0.3%+306,168+112.3%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF215,771$1,433 萬0.3%−7,528−3.4%減碼–
PMPhilip Morris International Inc.Stock88,135$1,414 萬0.3%−967−1.1%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP309,966$1,413 萬0.3%+1,555+0.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY135,773$1,363 萬0.3%+6,484+5.0%加碼–
Schwab Fundamental International Equity ETF808524755ETF276,292$1,249 萬0.2%+47,843+20.9%加碼–
WELLWelltower Inc.REIT67,035$1,244 萬0.2%−3,333−4.7%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF488,519$1,244 萬0.2%+119,550+32.4%加碼–
BACBank of America CorpStock223,007$1,227 萬0.2%−187−0.1%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER518,481$1,226 萬0.2%−79,780−13.3%減碼歷史
KLACKLA CorpCOM NEW10,058$1,222 萬0.2%−121−1.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock20,824$1,207 萬0.2%−247−1.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF61,867$1,182 萬0.2%+421+0.7%加碼–
MRKMerck & Co., Inc.Stock109,192$1,149 萬0.2%−790−0.7%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE236,839$1,139 萬0.2%−15,170−6.0%減碼–
UNHUnitedHealth Group IncStock33,537$1,107 萬0.2%−2,039−5.7%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF133,990$1,103 萬0.2%+48,099+56.0%加碼–
AMGNAmgen IncStock33,440$1,095 萬0.2%−3,011−8.3%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC422,630$1,091 萬0.2%+39,380+10.3%加碼–
AMDAdvanced Micro Devices IncStock50,494$1,081 萬0.2%−1,022−2.0%減碼歷史
EMREmerson Electric CoStock80,759$1,072 萬0.2%+236+0.3%加碼歷史
NEENextera Energy IncStock133,351$1,071 萬0.2%−3,658−2.7%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM182,946$1,047 萬0.2%+1,461+0.8%加碼–
KOCoca Cola CoStock147,984$1,035 萬0.2%−6,988−4.5%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF436,035$1,021 萬0.2%+108,727+33.2%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF264,284$1,014 萬0.2%−32,264−10.9%減碼–
iShares Tr464287150CORE S&P TTL STK65,587$975.2 萬0.2%−3,015−4.4%減碼–
TMUST-Mobile US, Inc.Stock47,880$972.2 萬0.2%+548+1.2%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF436,437$963.2 萬0.2%+143,265+48.9%加碼–
CSCOCisco Systems, Inc.Stock123,488$951.2 萬0.2%+3,945+3.3%加碼歷史
AXPAmerican Express CoStock25,341$937.5 萬0.2%−345−1.3%減碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF122,762$926.0 萬0.2%+85,792+232.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF168,983$908.5 萬0.2%+25,469+17.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF74,939$900.6 萬0.2%−679−0.9%減碼–
GEGeneral Electric CoStock28,482$877.3 萬0.2%−641−2.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF18,522$876.7 萬0.2%−216−1.2%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF102,731$860.4 萬0.2%−6,483−5.9%減碼–
ORCLOracle CorpStock44,084$859.2 萬0.2%−3,233−6.8%減碼歷史

2025 年第 3 季之後清倉(83 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Central Trust Co 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF477,667$1,203 萬0.3%–
iShares Tr46436E866IBONDS 25 TRM TS347,530$812.0 萬0.2%–
iShares Tr46435U432IBONDS DEC 25108,298$290.1 萬0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM16,000$216.4 萬<0.1%–
KKellanovaStock22,470$184.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT20,100$109.5 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM12,200$59.4 萬<0.1%歷史
UNITUniti Group Inc.COM SHS51,629$31.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM5,244$14.6 萬<0.1%歷史
iShares Tr46438G406IBONDS OCT 20255,109$13.0 萬<0.1%–
ULUnilever PLCSPON ADR NEW1,763$10.5 萬<0.1%歷史
SEI Exchange Traded Funds81589A700SELECT INTL EQUI2,753$8.40 萬<0.1%–
AMCRAmcor plcORD6,234$5.10 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF1,640$4.43 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM296$2.47 萬<0.1%歷史
DXCDXC Technology CoStock1,750$2.39 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD199$2.38 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM1,500$2.32 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND233$1.83 萬<0.1%–
BOHBank of Hawaii CorpCOM255$1.67 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW433$1.50 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF218$1.40 萬<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E311$9,837<0.1%–
CSGPCostar Group, Inc.COM108$9,112<0.1%歷史
KTBKontoor Brands, Inc.Stock114$9,094<0.1%歷史
NOVNOV Inc.COM679$8,997<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK358$8,986<0.1%歷史
FSKFS KKR Capital CorpCOM585$8,735<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF500$6,980<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$6,113<0.1%歷史
ALEAllete IncCOM NEW91$6,043<0.1%歷史
SNDRSchneider National, Inc.CL B269$5,693<0.1%歷史
AINAlbany International CorpCL A97$5,171<0.1%歷史
BSYBentley Systems IncCOM CL B95$4,891<0.1%歷史
HBIHanesbrands Inc.COM700$4,613<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock344$4,514<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM200$4,200<0.1%歷史
AGOAssured Guaranty LtdCOM49$4,148<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3,892<0.1%歷史
SSentinelOne, Inc.CL A220$3,875<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM375$3,807<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22$3,420<0.1%–
CAVACava Group, Inc.COM50$3,021<0.1%歷史
QBTSD-Wave Quantum Inc.Stock100$2,471<0.1%歷史
iShares Tr464288752US HOME CONS ETF23$2,467<0.1%–
Global X FDS37954Y673US INFR DEV ETF41$1,953<0.1%–
TSEMTower Semiconductor LtdSHS NEW25$1,808<0.1%歷史
LNTHLantheus Holdings, Inc.Stock35$1,796<0.1%歷史
ITRNIturan Location & Control Ltd.SHS50$1,786<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF34$1,673<0.1%–
ASIXAdvanSix Inc.COM80$1,551<0.1%歷史
CHEChemed CorpCOM3$1,344<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock103$1,290<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A25$1,227<0.1%歷史
DEAEasterly Government Properties, Inc.COM SHS50$1,147<0.1%歷史
FPIFarmland Partners Inc.COM100$1,088<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM50$1,067<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM100$983<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM400$956<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI15$785<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A150$732<0.1%歷史
SMRNuscale Power CorpCL A COM20$720<0.1%歷史
SMTCSemtech CorpStock10$715<0.1%歷史
MTDRMatador Resources CoCOM14$630<0.1%歷史
TENBTenable Holdings, Inc.COM21$613<0.1%歷史
POWIPower Integrations IncCOM14$563<0.1%歷史
BEAMBeam Therapeutics Inc.COM21$510<0.1%歷史
RKLBRocket Lab CorpCOM10$480<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR50$442<0.1%歷史
SGMLSigma Lithium CorpStock68$436<0.1%歷史
DNUTKrispy Kreme, Inc.COM100$387<0.1%歷史
ERIEErie Indemnity CoCL A1$319<0.1%歷史
GLDGGoldMining Inc.COM250$308<0.1%歷史
BTBTBit Digital, IncSHS100$300<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5$284<0.1%–
ACHRArcher Aviation Inc.Stock25$240<0.1%歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT10$211<0.1%歷史
AROCArchrock, Inc.COM5$132<0.1%歷史
ZIMVZimVie Inc.Stock5$95<0.1%歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025650$51<0.1%–
STISolidion Technology Inc.COM NEW6$28<0.1%歷史
MAGNMagnera CorpCOM SHS2$24<0.1%歷史
HLHecla Mining CoCOM1$13<0.1%歷史