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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
UTIUniversal Technical Institute IncCOM27$1,155<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT20$1,161<0.1%00.0%不變歷史
WSBCWesbanco IncCOM30$1,171<0.1%00.0%不變歷史
EATBrinker International, IncStock7$1,176<0.1%00.0%不變歷史
CVNACarvana Co.CL A18$1,185<0.1%+18新進歷史
AESIAtlas Energy Solutions Inc.COM NEW72$1,196<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF39$1,213<0.1%+39新進–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD150$1,226<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT114$1,243<0.1%+114新進歷史
PCGPG&E CorpStock74$1,245<0.1%+74新進歷史
TPLTexas Pacific Land CorpStock3$1,313<0.1%+3新進歷史
MODModine Manufacturing CoCOM5$1,336<0.1%00.0%不變歷史
ESABESAB CorpCOM14$1,381<0.1%−3−17.6%減碼歷史
INSMINSMED IncCOM PAR $.0113$1,387<0.1%+10+333.3%加碼歷史
AVTRAvantor, Inc.COM141$1,396<0.1%−90−39.0%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100$1,415<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A6$1,439<0.1%+6新進歷史
AALAmerican Airlines Group Inc.Stock80$1,446<0.1%00.0%不變歷史
CROXCrocs, Inc.COM12$1,448<0.1%+8+200.0%加碼歷史
ELANElanco Animal Health IncCOM59$1,452<0.1%+59新進歷史
LVSLas Vegas Sands CorpCOM32$1,479<0.1%+32新進歷史
iShares Tr46434V803HDG MSCI EAFE32$1,502<0.1%00.0%不變–
NPOEnpro Inc.COM4$1,508<0.1%00.0%不變歷史
VICIVici Properties Inc.COM58$1,540<0.1%−32−35.6%減碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS90$1,567<0.1%−12−11.8%減碼歷史
CTRECareTrust REIT, Inc.COM41$1,655<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock200$1,656<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM36$1,682<0.1%−33−47.8%減碼歷史
ROPRoper Technologies IncStock5$1,692<0.1%+1+25.0%加碼歷史
PIIPolaris Inc.Stock25$1,711<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH29$1,747<0.1%+14+93.3%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF71$1,751<0.1%+71新進–
PAGPenske Automotive Group, Inc.COM10$1,790<0.1%+10新進歷史
SUISun Communities IncCOM15$1,799<0.1%−4−21.1%減碼歷史
BYDBoyd Gaming CorpCOM21$1,855<0.1%+21新進歷史
VNTVontier CorpStock64$1,856<0.1%−137−68.2%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR116$1,860<0.1%+54+87.1%加碼歷史
HLNEHamilton Lane INCCL A24$1,892<0.1%−8−25.0%減碼歷史
Capital Group New Geography14021N105SHS51$1,911<0.1%00.0%不變–
INCYIncyte CorpCOM17$1,928<0.1%−4−19.0%減碼歷史
CWSTCasella Waste Systems IncCL A20$1,940<0.1%−26−56.5%減碼歷史
RIGTransocean Ltd.REGISTERED SHS399$1,952<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR63$1,977<0.1%−275−81.4%減碼歷史
AMTMAmentum Holdings, Inc.COM96$1,985<0.1%−40−29.4%減碼歷史
iShares Tr46434V886HDG MSCI JAPAN31$2,001<0.1%+31新進–
DYDycom Industries IncCOM4$2,023<0.1%+4新進歷史
SFLSFL Corp Ltd.SHS200$2,040<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM68$2,053<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock23$2,074<0.1%−7−23.3%減碼歷史
BNSBank of Nova ScotiaCOM24$2,085<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM100$2,114<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A36$2,137<0.1%−7−16.3%減碼歷史
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD84$2,145<0.1%00.0%不變–
FTAIFTAI Aviation Ltd.SHS8$2,165<0.1%+8新進歷史
WHDCactus, Inc.CL A43$2,203<0.1%−15−25.9%減碼歷史
ALLYAlly Financial Inc.Stock48$2,206<0.1%+48新進歷史
ROLRollins IncCOM53$2,213<0.1%+53新進歷史
TAPMolson Coors Beverage CoCL B57$2,221<0.1%+6+11.8%加碼歷史
UBSUBS Group AGStock45$2,231<0.1%+25+125.0%加碼歷史
RKLBRocket Lab CorpCOM22$2,237<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT67$2,262<0.1%−7−9.5%減碼歷史
WIXWix.com Ltd.SHS50$2,269<0.1%00.0%不變歷史
TWLOTwilio IncCL A11$2,270<0.1%+6+120.0%加碼歷史
CRWVCoreWeave, Inc.Stock23$2,290<0.1%00.0%不變歷史
RGENRepligen CorpCOM17$2,320<0.1%−13−43.3%減碼歷史
NWGNatWest Group plcSPONS ADR132$2,328<0.1%+80+153.8%加碼歷史
GNRCGenerac Holdings Inc.Stock8$2,343<0.1%−2−20.0%減碼歷史
DJTTrump Media & Technology Group Corp.Stock305$2,361<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C383$2,383<0.1%00.0%不變歷史
WINGWingstop Inc.COM14$2,428<0.1%−7−33.3%減碼歷史
EQNREquinor ASASPONSORED ADR78$2,450<0.1%+25+47.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR421$2,455<0.1%+227+117.0%加碼歷史
QXOQXO, Inc.COM NEW143$2,471<0.1%+90+169.8%加碼歷史
TALKTalkspace, Inc.COM490$2,548<0.1%+490新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT80$2,549<0.1%00.0%不變歷史
HASHasbro, Inc.COM31$2,561<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF32$2,594<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF100$2,618<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A31$2,632<0.1%+31新進歷史
MMSIMerit Medical Systems IncCOM38$2,635<0.1%−16−29.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF17$2,691<0.1%00.0%不變–
YETIYETI Holdings, Inc.COM55$2,726<0.1%−27−32.9%減碼歷史
EHCEncompass Health CorpCOM27$2,730<0.1%−51−65.4%減碼歷史
XRPZFranklin XRP TrustFRANKLIN XRP ETF241$2,736<0.1%00.0%不變歷史
DBX ETF Tr233051879XTRACK HRVST CSI75$2,750<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM100$2,759<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock10$2,762<0.1%+10新進歷史
ARGXArgenx SESPONSORED ADR3$2,784<0.1%+3新進歷史
ETHEGrayscale Ethereum Staking ETFETF220$2,808<0.1%00.0%不變歷史
APAAPA CorpStock87$2,834<0.1%+87新進歷史
UAAUnder Armour, Inc.Stock448$2,863<0.1%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT51$2,866<0.1%−107−67.7%減碼–
WSTWest Pharmaceutical Services IncCOM8$2,872<0.1%+8新進歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,901<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR126$2,972<0.1%+53+72.6%加碼歷史
MTBM&T Bank CorpCOM13$3,095<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR329$3,152<0.1%+117+55.2%加碼歷史
FAFFirst American Financial CorpStock46$3,156<0.1%−36−43.9%減碼歷史
NMRKNewmark Group, Inc.CL A209$3,158<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM80$3,160<0.1%−2,105−96.3%減碼歷史

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