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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
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026300$5<0.1%+300新進–
EMBCEmbecta Corp.Stock16$53<0.1%00.0%不變歷史
LEN.BLennar CorpCL B1$89<0.1%+1新進歷史
HUNHuntsman CORPCOM9$96<0.1%+9新進歷史
ASAmer Sports, Inc.COM SHS3$102<0.1%+3新進歷史
AXSAxis Capital Holdings LtdSHS1$108<0.1%+1新進歷史
STNGScorpio Tankers Inc.SHS2$139<0.1%+2新進歷史
WOLFWolfspeed, Inc.COMMON STOCK3$145<0.1%00.0%不變歷史
PODDInsulet CorpStock1$153<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS1$153<0.1%−1−50.0%減碼歷史
KDKyndryl Holdings, Inc.Stock15$170<0.1%−104−87.4%減碼歷史
HELPHelus Pharma Inc.COM NEW26$172<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF9$189<0.1%+9新進–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$189<0.1%+1新進歷史
PNFPPinnacle Financial Partners, Inc.COM2$202<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK8$213<0.1%+8新進歷史
CNPCenterpoint Energy IncCOM5$221<0.1%+5新進歷史
Xtrackers International Real Estate ETF233051846ETF10$225<0.1%+10新進–
WHWyndham Hotels & Resorts, Inc.COM3$253<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW9$264<0.1%+9新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF6$292<0.1%+6新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4$302<0.1%00.0%不變–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$331<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF5$337<0.1%00.0%不變–
LYFTLyft, Inc.CL A COM23$337<0.1%+23新進歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE11$350<0.1%+11新進–
HUBSHubSpot IncCOM2$366<0.1%−1−33.3%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW13$375<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS14$385<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK96$408<0.1%−44−31.4%減碼歷史
OABIOmniAb, Inc.COM171$421<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR49$431<0.1%00.0%不變歷史
NGVTIngevity CorpCOM6$449<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW28$457<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK11$466<0.1%00.0%不變歷史
EFXEquifax IncCOM3$477<0.1%−15−83.3%減碼歷史
WGSGeneDx Holdings Corp.COM CL A7$481<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock4$506<0.1%−5−55.6%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG14$520<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS7$534<0.1%+7新進歷史
SWSmurfit Westrock plcStock12$556<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM3$567<0.1%−4−57.1%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF22$569<0.1%+22新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF15$571<0.1%+15新進–
FULFuller H B CoStock10$583<0.1%00.0%不變歷史
EFOREverforth IncCOM33$590<0.1%−12−26.7%減碼歷史
CVECenovus Energy Inc.COM25$621<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM1$645<0.1%−10−90.9%減碼歷史
WDSWoodside Energy Group LtdADR34$657<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM7$672<0.1%−15−68.2%減碼歷史
BCPCBalchem CorpCOM4$676<0.1%−13−76.5%減碼歷史
MANManpowerGroup Inc.COM20$676<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM6$681<0.1%−1−14.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF19$689<0.1%+19新進–
WCCWesco International IncCOM2$691<0.1%−1−33.3%減碼歷史
ILMNIllumina, Inc.COM4$704<0.1%+1+33.3%加碼歷史
ALHCAlignment Healthcare, Inc.COM30$715<0.1%00.0%不變歷史
CLSCelestica IncStock2$730<0.1%+1+100.0%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR7$735<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM10$740<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM36$745<0.1%−800−95.7%減碼歷史
EQHEquitable Holdings, Inc.COM17$746<0.1%+4+30.8%加碼歷史
CWCurtiss Wright CorpStock1$758<0.1%−17−94.4%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK19$776<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A14$785<0.1%−228−94.2%減碼歷史
CAVACava Group, Inc.COM10$785<0.1%−5−33.3%減碼歷史
NTRANatera, Inc.COM3$815<0.1%+2+200.0%加碼歷史
RELXRELX PLCSPONSORED ADR26$824<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM20$847<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock3$853<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM7$857<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock50$868<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR23$875<0.1%+23新進歷史
PAYCPaycom Software, Inc.Stock7$880<0.1%+7新進歷史
ONONOn Holding AGStock25$886<0.1%00.0%不變歷史
SNAPSnap IncStock200$888<0.1%00.0%不變歷史
PVHPVH Corp.COM12$892<0.1%+7+140.0%加碼歷史
CCKCrown Holdings, Inc.COM8$895<0.1%−20−71.4%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS32$896<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM10$903<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3$904<0.1%+2+200.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A36$921<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM3$951<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF24$953<0.1%+24新進–
OCOwens CorningStock6$954<0.1%+6新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID17$961<0.1%+17新進–
CVSACovista Inc.COM8$998<0.1%−3−27.3%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM100$1,022<0.1%+100新進歷史
LULUlululemon athletica inc.Stock9$1,028<0.1%+7+350.0%加碼歷史
EEni SpASPONSORED ADR22$1,031<0.1%+22新進歷史
REGRegency Centers CorpCOM13$1,037<0.1%+13新進歷史
TILEInterface IncCOM29$1,040<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM7$1,051<0.1%+2+40.0%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR39$1,066<0.1%00.0%不變–
AIZAssurant, Inc.Stock4$1,075<0.1%00.0%不變歷史
TRMBTrimble Inc.COM21$1,075<0.1%+21新進歷史
CALXCalix, IncCOM29$1,083<0.1%−24−45.3%減碼歷史
EXPEagle Materials IncCOM5$1,125<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF23$1,130<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US25$1,149<0.1%00.0%不變–

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