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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 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
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6$499<0.1%+6新進歷史
VIKViking Holdings LtdORD SHS7$500<0.1%+7新進歷史
NMRNomura Holdings IncSPONSORED ADR60$500<0.1%+11+22.4%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS5$506<0.1%+5新進歷史
iShares Tr46428865310-20 YR TRS ETF5$509<0.1%+5新進–
GHGuardant Health, Inc.COM5$511<0.1%+5新進歷史
MRCYMercury Systems IncCOM7$512<0.1%+7新進歷史
GMABGenmab A/SSPONSORED ADS17$513<0.1%+3+21.4%加碼歷史
NVSTEnvista Holdings CorpCOM24$522<0.1%−12−33.3%減碼歷史
INSMINSMED IncCOM PAR $.013$523<0.1%+3新進歷史
CLSCelestica IncStock2$527<0.1%+2新進歷史
WDSWoodside Energy Group LtdADR34$531<0.1%00.0%不變歷史
APTVAptiv PLCStock7$533<0.1%+7新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG14$537<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A14$541<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A5$543<0.1%+5新進歷史
CWCurtiss Wright CorpStock1$552<0.1%+1新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$553<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM7$568<0.1%+7新進歷史
ILMNIllumina, Inc.COM4$578<0.1%+1+33.3%加碼歷史
ALSumisho Air Lease CorpCL A9$579<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM2$588<0.1%+2新進歷史
MANManpowerGroup Inc.COM20$595<0.1%00.0%不變歷史
RBLXRoblox CorpStock7$601<0.1%+2+40.0%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR7$603<0.1%+7新進歷史
BCPCBalchem CorpCOM4$614<0.1%+4新進歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$618<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM13$620<0.1%+13新進歷史
PENPenumbra IncCOM2$622<0.1%+2新進歷史
CWANClearwater Analytics Holdings, Inc.CL A26$628<0.1%+26新進歷史
CNOCNO Financial Group, Inc.COM15$638<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM5$638<0.1%+1+25.0%加碼歷史
IMOImperial Oil LtdCOM NEW7$639<0.1%+2+40.0%加碼歷史
RDNTRadNet, Inc.COM9$643<0.1%+9新進歷史
AFRMAffirm Holdings, Inc.COM CL A9$645<0.1%+9新進歷史
BOXBox IncCL A22$659<0.1%+22新進歷史
CXTCrane NXT, Co.COM14$659<0.1%+14新進歷史
MODModine Manufacturing CoCOM5$668<0.1%+5新進歷史
ZSZscaler, Inc.Stock3$675<0.1%+2+200.0%加碼歷史
ALABAstera Labs, Inc.Stock4$676<0.1%+4新進歷史
AESIAtlas Energy Solutions Inc.COM NEW72$679<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS32$688<0.1%+32新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100$690<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock55$693<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM20$706<0.1%+20新進歷史
UTIUniversal Technical Institute IncCOM27$706<0.1%+27新進歷史
IRTCiRhythm Holdings, Inc.COM4$710<0.1%+4新進歷史
TWLOTwilio IncCL A5$712<0.1%−100−95.2%減碼歷史
SAROStandardAero, Inc.COM25$717<0.1%+25新進歷史
ABCBAmeris BancorpCOM10$743<0.1%+10新進歷史
SXTSensient Technologies CorpCOM8$752<0.1%+8新進歷史
JBTMJBT Marel CorpCOM5$754<0.1%+5新進歷史
CNQCanadian Natural Resources LtdCOM23$775<0.1%+7+43.8%加碼歷史
PRIPrimerica, Inc.Stock3$776<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10$796<0.1%00.0%不變–
TILEInterface IncCOM29$810<0.1%+29新進歷史
XPOXPO, Inc.COM6$816<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock10$845<0.1%+10新進歷史
CCChemours CoStock72$849<0.1%00.0%不變歷史
NPOEnpro Inc.COM4$857<0.1%+4新進歷史
AMGAffiliated Managers Group, Inc.Stock3$865<0.1%00.0%不變歷史
VCELVericel CorpCOM24$865<0.1%+24新進歷史
MTArcelorMittalNY REGISTRY SH19$868<0.1%+4+26.7%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28$874<0.1%+28新進歷史
CARGCarGurus, Inc.COM CL A23$883<0.1%+23新進歷史
FULFuller H B CoStock15$892<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF23$965<0.1%00.0%不變–
PSKYParamount Skydance CorpCOM CL B72$965<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR62$967<0.1%−1−1.6%減碼歷史
AVAVAeroVironment IncCOM4$968<0.1%+4新進歷史
IBNIcici Bank LtdADR33$984<0.1%+33新進歷史
FOXAFox CorpCL A COM14$993<0.1%+5+55.6%加碼歷史
PRIMPrimoris Services CorpStock8$994<0.1%+8新進歷史
WSBCWesbanco IncCOM30$998<0.1%−1−3.2%減碼歷史
CCKCrown Holdings, Inc.COM10$1,032<0.1%−24−70.6%減碼歷史
EXPEagle Materials IncCOM5$1,034<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP11$1,064<0.1%+11新進–
UBSUBS Group AGStock23$1,066<0.1%+3+15.0%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD150$1,077<0.1%+150新進歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR39$1,078<0.1%+39新進–
GLXYGalaxy Digital Inc.CL A50$1,118<0.1%+50新進歷史
iShares Core S&P US Value ETF464287663ETF11$1,128<0.1%00.0%不變–
CVLTCommvault Systems IncCOM9$1,129<0.1%+9新進歷史
RIVNRivian Automotive, Inc.Stock58$1,137<0.1%−1,956−97.1%減碼歷史
MGYMagnolia Oil & Gas CorpCL A53$1,161<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR67$1,169<0.1%+15+28.8%加碼歷史
HUBSHubSpot IncCOM3$1,204<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock80$1,227<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM7$1,269<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM7$1,270<0.1%+7新進歷史
EQNREquinor ASASPONSORED ADR55$1,294<0.1%+2+3.8%加碼歷史
AMHAmerican Homes 4 RentCL A41$1,317<0.1%+41新進歷史
GNRCGenerac Holdings Inc.Stock10$1,364<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR264$1,399<0.1%+70+36.1%加碼歷史
RWAYRunway Growth Finance Corp.COM157$1,403<0.1%+157新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT37$1,423<0.1%+7+23.3%加碼歷史
BURLBurlington Stores, Inc.COM5$1,433<0.1%+4+400.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR62$1,447<0.1%+10+19.2%加碼歷史
GXOGXO Logistics, Inc.Stock29$1,527<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock200$1,546<0.1%00.0%不變歷史

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