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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
SPDR Ser Tr78468R689S&P KENSHO SMART80$3,195<0.1%00.0%不變–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW79$3,207<0.1%00.0%不變–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF59$3,238<0.1%00.0%不變–
NOVTNovanta IncCOM20$3,245<0.1%−34−63.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM15$3,249<0.1%+15新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR130$3,258<0.1%+78+150.0%加碼歷史
CNOCNO Financial Group, Inc.COM64$3,263<0.1%+49+326.7%加碼歷史
CMSCMS Energy CorpCOM44$3,366<0.1%+1+2.3%加碼歷史
TCOMTrip.com Group LtdADS86$3,427<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock24$3,435<0.1%+24新進歷史
CBZCBIZ, Inc.COM108$3,465<0.1%−66−37.9%減碼歷史
IMOImperial Oil LtdCOM NEW31$3,473<0.1%+26+520.0%加碼歷史
ACMAecomCOM50$3,490<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$3,490<0.1%00.0%不變–
ETHAiShares Ethereum Trust ETFSHS295$3,508<0.1%00.0%不變歷史
SCIService Corp InternationalCOM47$3,571<0.1%00.0%不變歷史
GIBCgi IncCL A56$3,616<0.1%−28−33.3%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT100$3,649<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM130$3,666<0.1%−31−19.3%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,693<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock11$3,723<0.1%+8+266.7%加碼歷史
QSQuantumScape CorpCOM CL A500$3,780<0.1%00.0%不變歷史
Innovator ETFs Trust45784N593EQUITY AUTOCALLA164$3,796<0.1%+164新進–
CFFNCapitol Federal Financial, Inc.COM452$3,847<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock77$3,873<0.1%−15−16.3%減碼歷史
Fidelity Covington Trust316092725INT HG DIV ETF142$3,887<0.1%+142新進–
AAAlcoa CorpStock75$3,911<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF65$3,919<0.1%+65新進–
Innovator ETFs Trust45784N585INDEX AUTOCALLAB154$3,920<0.1%+154新進–
MSCIMSCI Inc.Stock7$3,921<0.1%+3+75.0%加碼歷史
OMABCentral North Airport GroupSPON ADR35$3,959<0.1%+35新進歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P151$3,969<0.1%+151新進–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF188$3,971<0.1%+188新進–
BJBJ's Wholesale Club Holdings, Inc.COM46$4,013<0.1%−6−11.5%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF53$4,149<0.1%00.0%不變–
SLGNSilgan Holdings IncCOM90$4,176<0.1%−44−32.8%減碼歷史
TPGTPG Inc.COM CL A104$4,218<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW18$4,272<0.1%00.0%不變歷史
LADLithia Motors IncCOM15$4,358<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM49$4,426<0.1%−29−37.2%減碼歷史
DPZDominos Pizza IncCOM15$4,441<0.1%−1−6.3%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A50$4,443<0.1%+50新進歷史
ADTADT Inc.COM690$4,485<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM88$4,488<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF138$4,618<0.1%+138新進–
SPDR Series Trust78468R606ST PORT HIGH ETF200$4,688<0.1%00.0%不變–
ALCAlcon IncStock70$4,697<0.1%−48−40.7%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM30$4,709<0.1%−7−18.9%減碼歷史
CRLCharles River Laboratories International, Inc.COM21$4,763<0.1%00.0%不變歷史
AMAntero Midstream CorpStock212$4,823<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE131$4,971<0.1%00.0%不變–
First Tr Exchange-Traded FD33734H106SHS105$5,059<0.1%00.0%不變–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF154$5,078<0.1%00.0%不變–
iShares Tr464289180MSCI EURO FL ETF131$5,108<0.1%00.0%不變–
Capital Group Dividend Growe14021L109SHS ETF137$5,139<0.1%00.0%不變–
USARUSA Rare Earth, Inc.Stock244$5,266<0.1%00.0%不變歷史
KMXCarMax IncCOM100$5,289<0.1%00.0%不變歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT125$5,292<0.1%00.0%不變–
BRKRBruker CorpCOM88$5,296<0.1%+88新進歷史
APOApollo Global Management, Inc.COM45$5,324<0.1%+16+55.2%加碼歷史
iShares Tr46435U440USD GRN BOND ETF114$5,412<0.1%+5+4.6%加碼–
RRXRegal Rexnord CorpCOM23$5,479<0.1%+9+64.3%加碼歷史
ITGartner IncCOM43$5,574<0.1%+1+2.4%加碼歷史
SHAKShake Shack Inc.CL A100$5,602<0.1%00.0%不變歷史
KEELKeel Infrastructure Corp.COM SHS1,000$5,740<0.1%+1,000新進歷史
UNFUnifirst CorpCOM22$5,819<0.1%+22新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$5,858<0.1%−198−55.5%減碼–
MMacy's, Inc.COM250$5,888<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR431$5,948<0.1%+224+108.2%加碼歷史
NBIXNeurocrine Biosciences IncStock36$6,068<0.1%−2−5.3%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF62$6,100<0.1%00.0%不變–
SPDR Series Trust78464A672ST INTER ETF218$6,190<0.1%+218新進–
NLYAnnaly Capital Management IncREIT281$6,284<0.1%+85+43.4%加碼歷史
EQPTEquipmentShare.com IncCOM CL A321$6,311<0.1%+121+60.5%加碼歷史
GPKGraphic Packaging Holding CoCOM601$6,353<0.1%−449−42.8%減碼歷史
XRPBitwise XRP ETFBENEFICIAL INT545$6,355<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF96$6,360<0.1%00.0%不變–
UBSIUnited Bankshares IncCOM139$6,371<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock18$6,382<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM39$6,407<0.1%−5−11.4%減碼歷史
FRMEFirst Merchants CorpCOM147$6,423<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW68$6,467<0.1%+38+126.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM198$6,481<0.1%+62+45.6%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$6,502<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF71$6,623<0.1%+21+42.0%加碼–
SIRISirius XM Holdings Inc.COMMON STOCK225$6,647<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM200$6,654<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$6,695<0.1%00.0%不變–
NVRNVR IncCOM1$6,814<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM1,000$6,820<0.1%−1,101−52.4%減碼歷史
PLNTPlanet Fitness, Inc.CL A131$6,835<0.1%−9−6.4%減碼歷史
LITELumentum Holdings Inc.COM8$6,865<0.1%+8新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD128$6,886<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock108$6,929<0.1%−16−12.9%減碼歷史
TIMBTim S.A.SPONSORED ADR324$6,941<0.1%+324新進歷史
JEFJefferies Financial Group Inc.COM140$6,998<0.1%−20−12.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$7,034<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock137$7,070<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM82$7,071<0.1%+5+6.5%加碼歷史
FBKFB Financial CorpCOM129$7,141<0.1%00.0%不變歷史

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