Central Bank & Trust Co
- SEC CIK
- 0001175954
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 291
- 較 2021 年第 1 季 +8
- 總值
- $6.19 億
- 較 2021 年第 1 季 +$3,327 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 470,448 | $3,756 萬 | 6.1% | +16,491+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,696 | $2,616 萬 | 4.2% | −1,165−3.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 210,427 | $2,427 萬 | 3.9% | −45,488−17.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 366,397 | $1,990 萬 | 3.2% | −2,323−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,547 | $1,950 萬 | 3.1% | −2,187−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,551 | $1,747 萬 | 2.8% | +1,982+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,407 | $1,564 萬 | 2.5% | +48+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,957 | $1,462 萬 | 2.4% | −1,068−4.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 136,161 | $1,386 萬 | 2.2% | +775+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,935 | $1,354 萬 | 2.2% | +39+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,038 | $1,247 萬 | 2.0% | +140.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 151,788 | $1,197 萬 | 1.9% | +2,007+1.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 83,935 | $1,195 萬 | 1.9% | +2,065+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,231 | $1,159 萬 | 1.9% | −1,425−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,812 | $1,095 萬 | 1.8% | +131+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,001 | $1,078 萬 | 1.7% | −1,104−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,766 | $1,004 萬 | 1.6% | −2,529−5.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 30,161 | $962.2 萬 | 1.6% | −1,075−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,971 | $919.8 萬 | 1.5% | −107−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 150,036 | $855.5 萬 | 1.4% | −433−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,604 | $837.8 萬 | 1.4% | +1,092+0.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,040 | $836.7 萬 | 1.4% | −432−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,756 | $821.2 萬 | 1.3% | −141−0.7% | 減碼 | 歷史 |
| ACMAecom | COM | 129,203 | $818.0 萬 | 1.3% | +129,203 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 87,355 | $789.4 萬 | 1.3% | +781+0.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 36,120 | $781.6 萬 | 1.3% | −621−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 30,052 | $726.5 萬 | 1.2% | −6,987−18.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,781 | $715.6 萬 | 1.2% | +27+0.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 79,550 | $700.4 萬 | 1.1% | +456+0.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 28,294 | $689.7 萬 | 1.1% | +764+2.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 67,466 | $662.6 萬 | 1.1% | −3,504−4.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,168 | $658.3 萬 | 1.1% | −326−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,200 | $632.4 萬 | 1.0% | +216+1.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 62,151 | $593.2 萬 | 1.0% | +459+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,477 | $592.8 萬 | 1.0% | −4,612−10.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 22,373 | $581.1 萬 | 0.9% | −679−2.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,101 | $574.9 萬 | 0.9% | +1,454+7.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| EAElectronic Arts Inc. | COM | 38,913 | $559.7 萬 | 0.9% | +2,542+7.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,590 | $558.9 萬 | 0.9% | −201−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,592 | $557.0 萬 | 0.9% | +24,470+2,180.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 31,900 | $555.6 萬 | 0.9% | −700−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,826 | $546.0 萬 | 0.9% | −2,365−8.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 44,024 | $522.6 萬 | 0.8% | +745+1.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 24,726 | $489.5 萬 | 0.8% | +6,525+35.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,815 | $478.5 萬 | 0.8% | −369−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,672 | $468.3 萬 | 0.8% | −15,488−10.8% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 45,683 | $457.7 萬 | 0.7% | +2,230+5.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,405 | $440.5 萬 | 0.7% | −593−1.1% | 減碼 | – |
| NUENucor Corp | COM | 42,606 | $408.7 萬 | 0.7% | +42,343+16,100.0% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 72,569 | $394.6 萬 | 0.6% | +14,785+25.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52,974 | $392.8 萬 | 0.6% | −280−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,932 | $380.1 萬 | 0.6% | +412+3.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,046 | $350.6 萬 | 0.6% | −812−5.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 37,851 | $347.0 萬 | 0.6% | +37,783+55,563.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,185 | $329.7 萬 | 0.5% | −825−2.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 16,243 | $302.7 萬 | 0.5% | −457−2.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,564 | $295.7 萬 | 0.5% | −800−4.6% | 減碼 | – |
| MASMasco Corp | COM | 46,084 | $271.4 萬 | 0.4% | +525+1.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,785 | $269.6 萬 | 0.4% | −459−5.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 32,150 | $251.0 萬 | 0.4% | −21−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,179 | $236.8 萬 | 0.4% | −527−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,950 | $227.6 萬 | 0.4% | −220−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,709 | $225.5 萬 | 0.4% | −979−5.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,122 | $217.8 萬 | 0.4% | −14,019−31.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,067 | $217.8 萬 | 0.4% | −41−0.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 31,603 | $208.2 萬 | 0.3% | −410−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,817 | $208.0 萬 | 0.3% | −117−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,331 | $205.7 萬 | 0.3% | −45,108−73.4% | 減碼 | – |
| HUMHumana Inc | Stock | 4,527 | $200.4 萬 | 0.3% | −206−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,858 | $186.7 萬 | 0.3% | +312+5.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,873 | $172.8 萬 | 0.3% | −1,647−8.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 25,186 | $169.8 萬 | 0.3% | −9,335−27.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,150 | $166.4 萬 | 0.3% | +449+16.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,559 | $166.0 萬 | 0.3% | +479+5.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,346 | $161.0 萬 | 0.3% | +263+2.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,632 | $160.6 萬 | 0.3% | +446+5.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,710 | $160.3 萬 | 0.3% | +620+8.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,083 | $148.6 萬 | 0.2% | +38+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,104 | $141.6 萬 | 0.2% | +71+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,050 | $138.7 萬 | 0.2% | +6,315+49.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,357 | $131.6 萬 | 0.2% | −1,086−31.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,367 | $130.1 萬 | 0.2% | −186−7.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,265 | $126.6 萬 | 0.2% | −434−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,459 | $124.0 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,483 | $120.6 萬 | 0.2% | −10,410−32.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,694 | $118.2 萬 | 0.2% | −4,093−18.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,546 | $113.1 萬 | 0.2% | +184+1.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 16,696 | $111.4 萬 | 0.2% | +13,326+395.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,670 | $109.9 萬 | 0.2% | −65−1.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,988 | $107.4 萬 | 0.2% | −5,846−25.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 12,370 | $106.1 萬 | 0.2% | −3,314−21.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,832 | $105.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,158 | $101.4 萬 | 0.2% | +2,166+108.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 11,693 | $93.6 萬 | 0.2% | −46−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,300 | $88.4 萬 | 0.1% | −450−25.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,889 | $85.3 萬 | 0.1% | −2,516−29.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,770 | $84.3 萬 | 0.1% | −74−1.9% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 13,380 | $84.3 萬 | 0.1% | −36,809−73.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,200 | $84.0 萬 | 0.1% | +319+17.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 21,871 | $83.8 萬 | 0.1% | −765−3.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 94,282 | $826.8 萬 | 1.4% | – |
| CLXClorox Co | Stock | 19,315 | $372.5 萬 | 0.6% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 483 | $9.80 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,000 | $3.40 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 125 | $4,000 | <0.1% | 歷史 |