跳到主要內容

Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/31 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,568
較 2026 年第 1 季 +6
總值
$55.3 億
較 2026 年第 1 季 +$4.50 億 (+8.9%)
申報日
2026/7/31
SEC
Central Trust Co 在 2026 年第 2 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.Stock956,845$2.77 億5.0%−19,083−2.0%減碼歷史
CBCCentral Bancompany, Inc.COM CL A7,551,083$2.29 億4.1%+391,292+5.5%加碼歷史
Schwab US Tips ETF808524870ETF8,151,700$2.16 億3.9%+96,485+1.2%加碼–
iShares Inc46434G764MSCI EMRG CHN1,873,125$1.92 億3.5%−16,771−0.9%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,506,959$1.81 億3.3%−357,415−7.3%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,891,785$1.78 億3.2%+349,130+6.3%加碼歷史
AVGOBroadcom Inc.Stock420,274$1.59 億2.9%−7,148−1.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,687,906$1.20 億2.2%+230,578+15.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,330,069$1.15 億2.1%−49,775−3.6%減碼依 6 比 1 拆股換算–
Vanguard Morningstar Total Stock Market ETF922908769ETF307,189$1.14 億2.1%−5,950−1.9%減碼–
NVDANVIDIA CorpStock529,921$1.06 億1.9%−672−0.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF147,323$1.01 億1.8%+36,849+33.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,247,189$1.00 億1.8%−11,027−0.9%減碼依 4 比 1 拆股換算–
iShares Tr46435G268RUSEL 2500 ETF1,046,455$9,589 萬1.7%+96,777+10.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT445,719$9,484 萬1.7%−8,037−1.8%減碼–
GOOGLAlphabet Inc.Stock264,169$9,441 萬1.7%−4,248−1.6%減碼歷史
MSFTMicrosoft CorpStock229,218$8,550 萬1.5%−2,717−1.2%減碼歷史
AMZNAmazon Com IncStock320,815$7,646 萬1.4%−2,713−0.8%減碼歷史
ORLYO Reilly Automotive IncStock800,076$7,368 萬1.3%−12,210−1.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF229,713$6,963 萬1.3%−4,477−1.9%減碼–
BRK.BBerkshire Hathaway IncStock135,390$6,775 萬1.2%−264−0.2%減碼歷史
IAUiShares Gold TrustETF887,292$6,700 萬1.2%−37,301−4.0%減碼歷史
WMTWalmart Inc.Stock505,931$5,730 萬1.0%−31,505−5.9%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,000,789$5,653 萬1.0%+419,259+11.7%加碼依 10 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock215,195$5,415 萬1.0%+1,448+0.7%加碼歷史
JPMJPMorgan Chase & CoStock163,219$5,343 萬1.0%−664−0.4%減碼歷史
LLYEli Lilly & CoStock42,110$5,051 萬0.9%+480+1.2%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC532,259$4,710 萬0.9%−21,049−3.8%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF793,283$4,018 萬0.7%+17,946+2.3%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF941,445$3,949 萬0.7%+237,633+33.8%加碼–
XOMExxonMobil Holdings CorpCOM284,862$3,895 萬0.7%−6,817−2.3%減碼歷史
CATCaterpillar IncStock35,266$3,755 萬0.7%−343−1.0%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS736,977$3,733 萬0.7%−12,732−1.7%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY464,614$3,429 萬0.6%−3,455−0.7%減碼–
Gmo ETF Trust90139K100US QUALITY ETF808,861$3,366 萬0.6%−12,119−1.5%減碼–
iShares Tr46429B7470-5 YR TIPS ETF328,813$3,359 萬0.6%−19,402−5.6%減碼–
GOOGAlphabet Inc.Stock87,464$3,090 萬0.6%+430.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF39,675$2,963 萬0.5%+967+2.5%加碼歷史
JNJJohnson & JohnsonStock114,703$2,913 萬0.5%+545+0.5%加碼歷史
KLACKLA CorpCOM NEW95,244$2,874 萬0.5%−5,106−5.1%減碼依 10 比 1 拆股換算歷史
UNPUnion Pacific CorpStock104,432$2,841 萬0.5%+10.0%加碼歷史
PGProcter & Gamble CoStock192,813$2,827 萬0.5%−2,618−1.3%減碼歷史
AMDAdvanced Micro Devices IncStock48,365$2,810 萬0.5%−3,904−7.5%減碼歷史
HDHome Depot, Inc.Stock79,417$2,801 萬0.5%−739−0.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF869,659$2,758 萬0.5%−19,557−2.2%減碼–
CVXChevron CorpStock158,642$2,630 萬0.5%−740.0%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF294,699$2,629 萬0.5%+44,251+17.7%加碼–
VVisa Inc.Stock74,543$2,557 萬0.5%−1,374−1.8%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR497,060$2,450 萬0.4%+16,505+3.4%加碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF830,472$2,437 萬0.4%+81,317+10.9%加碼–
GLDSPDR Gold TrustETF64,636$2,381 萬0.4%−1,982−3.0%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF433,927$2,289 萬0.4%+44,038+11.3%加碼–
MCDMcDonalds CorpStock76,003$2,054 萬0.4%+713+0.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF86,619$2,050 萬0.4%−1,627−1.8%減碼–
PEPPepsiCo IncStock147,504$1,997 萬0.4%−2,172−1.5%減碼歷史
RTXRTX CorpStock103,691$1,967 萬0.4%−894−0.9%減碼歷史
METAMeta Platforms, Inc.Stock34,466$1,941 萬0.4%−466−1.3%減碼歷史
RBB FD Inc74933W452F/M US TREASURY385,887$1,924 萬0.3%+6,932+1.8%加碼–
iShares Core S&P 500 ETF464287200ETF25,155$1,884 萬0.3%−354−1.4%減碼–
COSTCostco Wholesale CorpStock20,134$1,883 萬0.3%+139+0.7%加碼歷史
MAMastercard IncStock33,805$1,736 萬0.3%−543−1.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF103,227$1,631 萬0.3%−1,364−1.3%減碼–
PMPhilip Morris International Inc.Stock87,796$1,588 萬0.3%−292−0.3%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP303,031$1,544 萬0.3%+422+0.1%加碼–
Invesco QQQ Trust Series I46090E103ETF20,916$1,540 萬0.3%−871−4.0%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF632,851$1,533 萬0.3%+19,853+3.2%加碼–
WELLWelltower Inc.REIT66,895$1,518 萬0.3%+200.0%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF223,479$1,510 萬0.3%+20,226+10.0%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF583,112$1,472 萬0.3%+43,444+8.1%加碼–
CSCOCisco Systems, Inc.Stock122,556$1,440 萬0.3%+981+0.8%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC550,291$1,407 萬0.3%+77,963+16.5%加碼–
MRKMerck & Co., Inc.Stock109,411$1,406 萬0.3%−1,394−1.3%減碼歷史
UNHUnitedHealth Group IncStock32,888$1,367 萬0.2%+188+0.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF61,830$1,347 萬0.2%−1,026−1.6%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF248,821$1,316 萬0.2%−8,234−3.2%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF525,939$1,274 萬0.2%−18,114−3.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF211,512$1,263 萬0.2%−20,349−8.8%減碼–
iShares Tr46436E7180-3 MTH TREASURY124,852$1,257 萬0.2%−24,956−16.7%減碼–
BACBank of America CorpStock217,715$1,241 萬0.2%−3,013−1.4%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF517,935$1,200 萬0.2%+34,589+7.2%加碼–
AMGNAmgen IncStock32,762$1,186 萬0.2%−32−0.1%減碼歷史
KOCoca Cola CoStock144,539$1,175 萬0.2%−2,970−2.0%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF538,604$1,174 萬0.2%+37,051+7.4%加碼–
NEENextera Energy IncStock132,151$1,160 萬0.2%−3,640−2.7%減碼歷史
EMREmerson Electric CoStock79,801$1,142 萬0.2%−1,246−1.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF76,731$1,138 萬0.2%+75+0.1%加碼–
GEGeneral Electric CoStock29,322$1,096 萬0.2%+216+0.7%加碼歷史
AMATApplied Materials IncStock14,834$1,072 萬0.2%+722+5.1%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT304,550$1,054 萬0.2%+24,013+8.6%加碼–
HONHoneywell International IncStock45,485$1,036 萬0.2%+45,485新進歷史
iShares Tr464287150CORE S&P TTL STK62,283$1,023 萬0.2%+927+1.5%加碼–
TMOThermo Fisher Scientific Inc.Stock20,263$1,016 萬0.2%−256−1.2%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT104,991$1,013 萬0.2%+6,585+6.7%加碼–
HONAHoneywell Aerospace Inc.COM45,485$1,006 萬0.2%+45,485新進歷史
ABTAbbott LaboratoriesStock110,282$1,001 萬0.2%−2,922−2.6%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM169,687$958.4 萬0.2%+2,004+1.2%加碼–
GEVGE Vernova Inc.Stock8,056$946.5 萬0.2%+472+6.2%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE169,902$928.2 萬0.2%−32,446−16.0%減碼–
INTCIntel CorpStock65,557$915.4 萬0.2%−2,261−3.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF93,813$906.0 萬0.2%−3,530−3.6%減碼–

2026 年第 1 季之後清倉(135 檔)

2026 年第 1 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 135 檔。

Central Trust Co 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM91,717$2,073 萬0.4%歷史
CTRACoterra Energy Inc.Stock18,538$65.1 萬<0.1%歷史
SEESealed Air CorpCOM10,000$42.0 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS23,000$29.0 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM49,804$25.4 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,000$20.0 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM4,000$14.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,158$13.0 萬<0.1%–
MAINMain Street Capital CORPCEF2,400$12.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,326$11.0 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET1,228$10.9 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,450$6.70 萬<0.1%–
WisdomTree Tr97717Y568EFFICIENT GLD PL993$6.25 萬<0.1%–
HOLXHologic IncCOM777$5.87 萬<0.1%歷史
SKTTanger Inc.COM1,600$5.44 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM2,493$4.29 萬<0.1%歷史
LADRLadder Capital CorpCL A3,400$3.32 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS265$2.78 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI2,500$2.75 萬<0.1%歷史
ITGRInteger Holdings CorpCOM300$2.64 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM2,086$2.31 萬<0.1%歷史
ADCAgree Realty CorpCOM300$2.26 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM2,000$2.26 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$1.92 萬<0.1%歷史
INGRIngredion IncCOM167$1.88 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF133$1.81 萬<0.1%–
TRTXTPG RE Finance Trust, Inc.COM2,000$1.56 萬<0.1%歷史
MASIMasimo CorpCOM79$1.41 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM304$1.38 萬<0.1%歷史
OUSTOuster, Inc.COM NEW710$1.30 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A80$1.12 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock31$1.06 萬<0.1%歷史
RBLXRoblox CorpStock177$1.00 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$9,980<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A187$8,569<0.1%歷史
FDUSFidus Investment CorpCOM426$7,421<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM600$6,792<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6,740<0.1%–
ROADConstruction Partners, Inc.COM CL A57$6,334<0.1%歷史
CRCrane CoCOMMON STOCK36$6,156<0.1%歷史
DSGXDescartes Systems Group IncCOM80$5,725<0.1%歷史
COLMColumbia Sportswear CoCOM102$5,591<0.1%歷史
TREXTrex Co IncCOM124$4,517<0.1%歷史
BBYBest Buy Co IncStock65$4,173<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM20$4,106<0.1%歷史
ROIVRoivant Sciences Ltd.SHS146$4,045<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR58$3,353<0.1%歷史
IOTSamsara Inc.Stock105$3,328<0.1%歷史
HLIHoulihan Lokey, Inc.CL A23$3,304<0.1%歷史
CNHCNH Industrial N.V.SHS299$3,289<0.1%歷史
PINSPinterest, Inc.CL A161$2,953<0.1%歷史
LRNStride, Inc.COM30$2,646<0.1%歷史
XXITwenty One Capital, Inc.COM SHS CL A400$2,560<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR803$2,345<0.1%歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2,151<0.1%–
PMTPennyMac Mortgage Investment TrustCOM180$2,099<0.1%歷史
Bitfarms Ltd Com09173B107Stock1,000$1,950<0.1%–
EXPOExponent IncCOM27$1,762<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM13$1,731<0.1%歷史
SPXCSPX Technologies, Inc.COM8$1,600<0.1%歷史
PLUSEplus IncCOM20$1,505<0.1%歷史
RMBSRambus IncCOM17$1,463<0.1%歷史
HHHHoward Hughes Holdings Inc.COM21$1,329<0.1%歷史
FLUTFlutter Entertainment plcSHS12$1,224<0.1%歷史
DGIIDigi International IncCOM25$1,205<0.1%歷史
ProShares Bitcoin ETF74347G440ETF128$1,192<0.1%–
ONCBeOne Medicines Ltd.ADR4$1,188<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10$1,095<0.1%–
LAURLaureate Education, Inc.COMMON STOCK30$1,046<0.1%歷史
AXAxos Financial, Inc.COM12$1,022<0.1%歷史
NLOPNet Lease Office PropertiesCOM82$945<0.1%歷史
TECHBIO-TECHNE CorpCOM18$941<0.1%歷史
DORMDorman Products, Inc.COM9$940<0.1%歷史
ABTCAmerican Bitcoin Corp.COM CL A1,000$925<0.1%歷史
IBNIcici Bank LtdADR33$855<0.1%歷史
FSVFirstService CorpCOM6$834<0.1%歷史
CARGCarGurus, Inc.COM CL A23$784<0.1%歷史
AGYSAgilysys IncCOM11$783<0.1%歷史
VCELVericel CorpCOM24$773<0.1%歷史
LNCLincoln National CorpCOM21$746<0.1%歷史
SKYChampion Homes, Inc.Stock10$744<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM9$740<0.1%歷史
CVLTCommvault Systems IncCOM9$702<0.1%歷史
SXTSensient Technologies CorpCOM8$692<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22$663<0.1%歷史
SAROStandardAero, Inc.COM25$646<0.1%歷史
JBTMJBT Marel CorpCOM5$640<0.1%歷史
DTDynatrace, Inc.Stock17$629<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A26$615<0.1%歷史
TKOTKO Group Holdings, Inc.CL A3$605<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A27$604<0.1%歷史
ALSumisho Air Lease CorpCL A9$585<0.1%歷史
UFPTUfp Technologies IncCOM3$581<0.1%歷史
CXTCrane NXT, Co.COM14$569<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6$565<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS5$556<0.1%歷史
BLBlackline, Inc.COM15$555<0.1%歷史
FOXAFox CorpCL A COM9$526<0.1%歷史
CSWCSW Industrials, Inc.COM2$522<0.1%歷史
BOXBox IncCL A22$521<0.1%歷史