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Livermore
Livermore
中文EN

Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,562
較 2025 年第 4 季 +13
總值
$50.8 億
較 2025 年第 4 季 −$2,492 萬 (−0.5%)
申報日
2026/4/17
SEC
Central Trust Co 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock975,928$2.48 億4.9%−20,301−2.0%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,864,374$2.32 億4.6%−2,527,077−34.2%減碼歷史
Schwab US Tips ETF808524870ETF8,055,215$2.14 億4.2%+421,678+5.5%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,542,655$1.96 億3.9%+1,154,326+26.3%加碼歷史
CBCCentral Bancompany, Inc.COM CL A7,159,791$1.71 億3.4%−178,446−2.4%減碼歷史
iShares Inc46434G764MSCI EMRG CHN1,889,896$1.49 億2.9%+65,038+3.6%加碼–
AVGOBroadcom Inc.Stock427,422$1.32 億2.6%−7,236−1.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF313,139$1.00 億2.0%−10,707−3.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF229,974$1.00 億2.0%−10,325−4.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,457,328$9,339 萬1.8%+278,438+23.6%加碼–
NVDANVIDIA CorpStock530,593$9,254 萬1.8%+869+0.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF314,554$9,033 萬1.8%+17,514+5.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT453,756$8,708 萬1.7%−29,542−6.1%減碼–
MSFTMicrosoft CorpStock231,935$8,586 萬1.7%−3,612−1.5%減碼歷史
IAUiShares Gold TrustETF924,593$8,151 萬1.6%−92,617−9.1%減碼歷史
GOOGLAlphabet Inc.Stock268,417$7,719 萬1.5%−1,508−0.6%減碼歷史
ORLYO Reilly Automotive IncStock812,286$7,498 萬1.5%−43,604−5.1%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF949,678$7,251 萬1.4%+202,293+27.1%加碼–
AMZNAmazon Com IncStock323,528$6,738 萬1.3%+2,174+0.7%加碼歷史
WMTWalmart Inc.Stock537,436$6,679 萬1.3%−776−0.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF110,474$6,601 萬1.3%+14,263+14.8%加碼–
BRK.BBerkshire Hathaway IncStock135,654$6,501 萬1.3%−1,017−0.7%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS358,153$6,383 萬1.3%+39,841+12.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF234,190$6,134 萬1.2%+23,897+11.4%加碼–
XOMExxonMobil Holdings CorpCOM291,679$4,949 萬1.0%−5,612−1.9%減碼歷史
JPMJPMorgan Chase & CoStock163,883$4,821 萬0.9%+845+0.5%加碼歷史
ABBVAbbVie Inc.Stock213,747$4,649 萬0.9%+1,153+0.5%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC553,308$4,324 萬0.9%−1,101−0.2%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF775,337$3,876 萬0.8%+58,732+8.2%加碼–
LLYEli Lilly & CoStock41,630$3,829 萬0.8%−266−0.6%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS749,709$3,826 萬0.8%+36,537+5.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF348,215$3,602 萬0.7%−14,419−4.0%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY468,069$3,293 萬0.6%+45,426+10.7%加碼–
CVXChevron CorpStock158,716$3,284 萬0.6%−2,739−1.7%減碼歷史
Gmo ETF Trust90139K100US QUALITY ETF820,980$2,970 萬0.6%+215,930+35.7%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF703,812$2,970 萬0.6%+66,738+10.5%加碼–
GLDSPDR Gold TrustETF66,618$2,867 萬0.6%−4,218−6.0%減碼歷史
PGProcter & Gamble CoStock195,431$2,823 萬0.6%−1,766−0.9%減碼歷史
JNJJohnson & JohnsonStock114,158$2,790 萬0.5%−785−0.7%減碼歷史
Schwab US Dividend Equity ETF808524797ETF889,216$2,728 萬0.5%−54,917−5.8%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR480,555$2,651 萬0.5%+75,595+18.7%加碼–
HDHome Depot, Inc.Stock80,156$2,636 萬0.5%−120−0.1%減碼歷史
UNPUnion Pacific CorpStock104,431$2,534 萬0.5%−239−0.2%減碼歷史
CATCaterpillar IncStock35,609$2,523 萬0.5%−899−2.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF38,708$2,517 萬0.5%+3,058+8.6%加碼歷史
GOOGAlphabet Inc.Stock87,421$2,508 萬0.5%−1,941−2.2%減碼歷史
MCDMcDonalds CorpStock75,290$2,340 萬0.5%+263+0.4%加碼歷史
PEPPepsiCo IncStock149,676$2,324 萬0.5%−4,787−3.1%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF749,155$2,323 萬0.5%+170,431+29.4%加碼–
VVisa Inc.Stock75,917$2,295 萬0.5%−295−0.4%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF250,448$2,125 萬0.4%+116,458+86.9%加碼–
HONHoneywell International IncCOM91,717$2,073 萬0.4%−439−0.5%減碼歷史
RTXRTX CorpStock104,585$2,017 萬0.4%−1,482−1.4%減碼歷史
METAMeta Platforms, Inc.Stock34,932$1,999 萬0.4%+641+1.9%加碼歷史
COSTCostco Wholesale CorpStock19,995$1,992 萬0.4%+10.0%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF389,889$1,908 萬0.4%+113,597+41.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF88,246$1,898 萬0.4%−2,483−2.7%減碼–
RBB FD Inc74933W452F/M US TREASURY378,955$1,889 萬0.4%−49,974−11.7%減碼–
MAMastercard IncStock34,348$1,716 萬0.3%+323+0.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF25,509$1,666 萬0.3%−2,324−8.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF104,591$1,549 萬0.3%−8,919−7.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY149,808$1,508 萬0.3%+14,035+10.3%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF612,998$1,486 萬0.3%+11,254+1.9%加碼–
KLACKLA CorpCOM NEW10,035$1,478 萬0.3%−23−0.2%減碼歷史
PMPhilip Morris International Inc.Stock88,088$1,456 萬0.3%−47−0.1%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP302,609$1,404 萬0.3%−7,357−2.4%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF539,668$1,367 萬0.3%+51,149+10.5%加碼–
MRKMerck & Co., Inc.Stock110,805$1,333 萬0.3%+1,613+1.5%加碼歷史
WELLWelltower Inc.REIT66,875$1,322 萬0.3%−160−0.2%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF544,053$1,319 萬0.3%−92,599−14.5%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF203,253$1,299 萬0.3%−12,518−5.8%減碼–
NEENextera Energy IncStock135,791$1,261 萬0.2%+2,440+1.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF21,787$1,257 萬0.2%−2,999−12.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF231,861$1,253 萬0.2%+62,878+37.2%加碼–
Vanguard Morningstar Value ETF922908744ETF62,856$1,233 萬0.2%+989+1.6%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC472,328$1,186 萬0.2%+49,698+11.8%加碼–
ABTAbbott LaboratoriesStock113,204$1,162 萬0.2%−1,752−1.5%減碼歷史
AMGNAmgen IncStock32,794$1,154 萬0.2%−646−1.9%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF483,346$1,124 萬0.2%+47,311+10.9%加碼–
KOCoca Cola CoStock147,509$1,122 萬0.2%−475−0.3%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF501,553$1,098 萬0.2%+65,116+14.9%加碼–
BACBank of America CorpStock220,728$1,076 萬0.2%−2,279−1.0%減碼歷史
AMDAdvanced Micro Devices IncStock52,269$1,063 萬0.2%+1,775+3.5%加碼歷史
EMREmerson Electric CoStock81,047$1,062 萬0.2%+288+0.4%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF257,055$1,049 萬0.2%−7,229−2.7%減碼–
TMOThermo Fisher Scientific Inc.Stock20,519$1,009 萬0.2%−305−1.5%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE202,348$999.6 萬0.2%−34,491−14.6%減碼–
TMUST-Mobile US, Inc.Stock47,514$997.9 萬0.2%−366−0.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF76,656$952.9 萬0.2%+1,717+2.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM167,683$950.4 萬0.2%−15,263−8.3%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER387,683$945.6 萬0.2%−130,798−25.2%減碼歷史
CSCOCisco Systems, Inc.Stock121,575$943.3 萬0.2%−1,913−1.5%減碼歷史
UNHUnitedHealth Group IncStock32,700$884.8 萬0.2%−837−2.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF97,343$881.2 萬0.2%+11,097+12.9%加碼–
iShares Tr464287150CORE S&P TTL STK61,356$873.9 萬0.2%−4,231−6.5%減碼–
PFEPfizer IncStock308,862$867.3 萬0.2%−5,626−1.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF100,861$834.6 萬0.2%−1,870−1.8%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT280,537$827.3 萬0.2%+96,960+52.8%加碼–
GEGeneral Electric CoStock29,106$825.9 萬0.2%+624+2.2%加碼歷史
FANGDiamondback Energy, Inc.Stock40,240$795.9 萬0.2%−1,306−3.1%減碼歷史

2025 年第 4 季之後清倉（102 檔）

2025 年第 4 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 102 檔。

Central Trust Co 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
IONQIonQ, Inc.COM4,395$19.7 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET3,770$12.8 萬<0.1%–
PRMEPrime Medicine, Inc.COM34,995$12.1 萬<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT1,076$6.21 萬<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT5,000$5.38 萬<0.1%歷史
BPREBluerock Private Real Estate FundCOM3,541$5.31 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT581$5.31 萬<0.1%–
LKQLKQ CorpCOM1,525$4.61 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock271$4.32 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT900$4.21 萬<0.1%–
WisdomTree Tr97717Y477US QUALITY GROW699$4.10 萬<0.1%–
PCHPotlatchdeltic CorpCOM854$3.40 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF803$3.22 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,000$3.05 萬<0.1%歷史
iShares Flexible Income Active ETF092528603ETF520$2.74 萬<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM241$2.20 萬<0.1%–
CMAComerica IncCOM250$2.17 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,132$2.11 萬<0.1%歷史
XPEVXpeng Inc.ADS1,000$2.03 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,628$1.87 萬<0.1%歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL407$1.58 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV352$1.57 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF91$1.49 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM290$1.49 萬<0.1%–
Fidelity High Dividend ETF316092840ETF261$1.48 萬<0.1%–
BBBLACKBERRY LtdCOM3,000$1.14 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM430$1.00 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF348$9,470<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID176$9,082<0.1%–
SMPLSimply Good Foods CoCOM400$8,032<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT88$7,870<0.1%–
OWLBlue Owl Capital Inc.COM CL A450$6,723<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5,805<0.1%–
FOURShift4 Payments, Inc.CL A90$5,668<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY109$5,668<0.1%–
SELFGlobal Self Storage, Inc.COM1,000$5,100<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK191$5,030<0.1%歷史
PENNPENN Entertainment, Inc.COM300$4,425<0.1%歷史
ELANElanco Animal Health IncCOM181$4,105<0.1%歷史
CRBGCorebridge Financial, Inc.COM136$4,104<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A249$4,019<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK130$4,008<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL70$3,541<0.1%–
ARGXArgenx SESPONSORED ADR4$3,364<0.1%歷史
RGRSturm Ruger & Co IncStock100$3,265<0.1%歷史
NIONIO Inc.ADR600$3,060<0.1%歷史
REZIResideo Technologies, Inc.Stock80$2,810<0.1%歷史
PUKPrudential PLCADR90$2,799<0.1%歷史
COLBColumbia Banking System, Inc.COM96$2,684<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF132$2,406<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM84$1,941<0.1%歷史
LUMNLumen Technologies, Inc.Stock246$1,912<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15$1,708<0.1%–
GXOGXO Logistics, Inc.Stock29$1,527<0.1%歷史
RWAYRunway Growth Finance Corp.COM157$1,403<0.1%歷史
AMHAmerican Homes 4 RentCL A41$1,317<0.1%歷史
GLXYGalaxy Digital Inc.CL A50$1,118<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP11$1,064<0.1%–
PSKYParamount Skydance CorpCOM CL B72$965<0.1%歷史
CCChemours CoStock72$849<0.1%歷史
XPOXPO, Inc.COM6$816<0.1%歷史
FLGFlagstar Bank, National AssociationStock55$693<0.1%歷史
ZSZscaler, Inc.Stock3$675<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF5$509<0.1%–
APAAPA CorpStock18$451<0.1%歷史
CVNACarvana Co.CL A1$414<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF5$394<0.1%–
ALLYAlly Financial Inc.Stock9$388<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 313$384<0.1%歷史
QGENQiagen N.V.COMMON STOCK8$360<0.1%歷史
COHRCoherent Corp.COM2$318<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8$218<0.1%歷史
GTXGarrett Motion Inc.Stock12$210<0.1%歷史
TOLToll Brothers, Inc.COM1$197<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2$191<0.1%歷史
CRUSCirrus Logic, Inc.Stock1$158<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$158<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF4$154<0.1%–
LYFTLyft, Inc.CL A COM8$151<0.1%歷史
ALVAutoliv IncCOM1$148<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT8$147<0.1%歷史
IXOrix CorpSPONSORED ADR5$146<0.1%歷史
RRyder System IncCOM1$144<0.1%歷史
RDNRadian Group IncCOM4$137<0.1%歷史
ANAutonation, Inc.COM1$137<0.1%歷史
FNBFNB CorpCOM8$133<0.1%歷史
STLAStellantis N.V.SHS12$133<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4$130<0.1%歷史
CPBCAMPBELL'S CoCOM4$114<0.1%歷史
ADNTAdient plcStock5$96<0.1%歷史
ASAmer Sports, Inc.COM SHS2$85<0.1%歷史
FTAIFTAI Aviation Ltd.SHS0$83<0.1%歷史
OIO-I Glass, Inc.COM5$76<0.1%歷史
PCGPG&E CorpStock5$75<0.1%歷史
KTKT CorpSPONSORED ADR4$67<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1$63<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM0$54<0.1%歷史
LCIDLucid Group, Inc.Stock5$53<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM5$31<0.1%歷史
DKNGDraftKings Inc.Stock1$25<0.1%歷史