Central Bank & Trust Co
- SEC CIK
- 0001175954
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 358
- 較 2024 年第 1 季 +23
- 總值
- $7.19 億
- 較 2024 年第 1 季 +$1,767 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 687,535 | $8,494 萬 | 11.8% | −50,075−6.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,433 | $2,295 萬 | 3.2% | +5,696+2.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 365,260 | $2,162 萬 | 3.0% | +15,021+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 98,372 | $2,072 萬 | 2.9% | −4,591−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,470 | $1,930 萬 | 2.7% | −4,131−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,261 | $1,917 萬 | 2.7% | −6,148−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,486 | $1,810 萬 | 2.5% | −773−1.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 665,950 | $1,625 萬 | 2.3% | +66,526+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 82,085 | $1,586 萬 | 2.2% | −1,384−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 197,243 | $1,545 萬 | 2.1% | +20,925+11.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 17,044 | $1,449 萬 | 2.0% | −526−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,727 | $1,318 萬 | 1.8% | −95−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 282,493 | $1,236 萬 | 1.7% | −30,732−9.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,011 | $1,211 萬 | 1.7% | −1,053−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,116 | $1,196 萬 | 1.7% | +2,884+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 41,255 | $1,083 萬 | 1.5% | +99+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,095 | $1,058 萬 | 1.5% | −650−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,589 | $1,052 萬 | 1.5% | −106−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,448 | $999.0 萬 | 1.4% | −269−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,320 | $992.9 萬 | 1.4% | −166−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,222 | $982.0 萬 | 1.4% | −428−4.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,899 | $957.7 萬 | 1.3% | −1,589−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,288 | $942.2 萬 | 1.3% | −543−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,138 | $941.6 萬 | 1.3% | +1,223+4.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,099 | $918.6 萬 | 1.3% | −63−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,920 | $912.6 萬 | 1.3% | −83−0.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 38,108 | $818.7 萬 | 1.1% | −1,584−4.0% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 174,044 | $817.1 萬 | 1.1% | +7,564+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,938 | $810.3 萬 | 1.1% | −2,730−6.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 39,910 | $794.9 萬 | 1.1% | −1,927−4.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,305 | $789.1 萬 | 1.1% | +996+1.0% | 加碼 | – |
| ACMAecom | COM | 87,084 | $767.6 萬 | 1.1% | −861−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 47,380 | $742.7 萬 | 1.0% | −3,716−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,465 | $699.0 萬 | 1.0% | −51−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,225 | $682.9 萬 | 0.9% | +710+4.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 42,487 | $671.6 萬 | 0.9% | −810−1.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 52,116 | $671.3 萬 | 0.9% | −1,345−2.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 31,473 | $653.7 萬 | 0.9% | −991−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 154,754 | $605.9 萬 | 0.8% | −2,473−1.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,343 | $549.3 萬 | 0.8% | −292−1.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,546 | $543.2 萬 | 0.8% | −3,273−7.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,769 | $539.5 萬 | 0.8% | −602−0.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 123,186 | $523.5 萬 | 0.7% | −3,178−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,518 | $507.8 萬 | 0.7% | −1,567−6.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,929 | $505.2 萬 | 0.7% | −1,238−6.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,884 | $474.8 萬 | 0.7% | −5,454−16.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,904 | $455.3 萬 | 0.6% | −23,777−18.2% | 減碼 | – |
| HSYHershey Co | COM | 24,652 | $453.2 萬 | 0.6% | −455−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,652 | $424.8 萬 | 0.6% | −30−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,415 | $422.4 萬 | 0.6% | +662+5.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,984 | $392.0 萬 | 0.5% | +2,888+4.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,614 | $376.5 萬 | 0.5% | +1,246+7.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,352 | $370.2 萬 | 0.5% | −3,419−13.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,555 | $332.3 萬 | 0.5% | +418+1.1% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 26,841 | $331.8 萬 | 0.5% | −628−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,273 | $312.2 萬 | 0.4% | −440−1.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 41,969 | $309.3 萬 | 0.4% | +366+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,702 | $287.8 萬 | 0.4% | +154+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,250 | $286.7 萬 | 0.4% | +1,564+16.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,426 | $282.3 萬 | 0.4% | −1,425−6.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,863 | $260.7 萬 | 0.4% | +110+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,261 | $252.3 萬 | 0.4% | +5,947+19.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,041 | $250.7 萬 | 0.3% | −181−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,049 | $231.7 萬 | 0.3% | −4,531−24.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,552 | $231.0 萬 | 0.3% | −328−11.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,659 | $229.2 萬 | 0.3% | +1,342+25.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,301 | $210.4 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,309 | $210.2 萬 | 0.3% | −77−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,587 | $196.3 萬 | 0.3% | +317+9.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,319 | $193.0 萬 | 0.3% | −10,637−25.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,097 | $191.4 萬 | 0.3% | +446+12.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,034 | $187.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 7,377 | $184.3 萬 | 0.3% | +282+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,562 | $164.2 萬 | 0.2% | +8,798+34.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,360 | $163.5 萬 | 0.2% | +2,561+67.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,536 | $162.9 萬 | 0.2% | −244−2.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,503 | $157.2 萬 | 0.2% | +2,691+70.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,058 | $156.3 萬 | 0.2% | +432+7.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,134 | $155.8 萬 | 0.2% | +1,993+63.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,783 | $153.5 萬 | 0.2% | −100−1.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,441 | $150.1 萬 | 0.2% | +2,342+19.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,413 | $144.5 萬 | 0.2% | +879+164.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 26,212 | $140.0 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,711 | $137.1 萬 | 0.2% | +421+18.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,298 | $136.4 萬 | 0.2% | −78−5.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,255 | $134.9 萬 | 0.2% | −156−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,809 | $132.4 萬 | 0.2% | −392−2.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 65,049 | $129.2 萬 | 0.2% | −4,032−5.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,022 | $128.6 萬 | 0.2% | −120−2.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,299 | $123.3 萬 | 0.2% | −400−10.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,323 | $121.9 萬 | 0.2% | +6,179+149.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,375 | $117.7 萬 | 0.2% | −66−1.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,849 | $117.6 萬 | 0.2% | +4,775+155.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,975 | $112.5 萬 | 0.2% | +7,347+110.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,993 | $110.2 萬 | 0.2% | −247−11.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,473 | $109.2 萬 | 0.2% | −82−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,605 | $102.8 萬 | 0.1% | +143+2.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 27,165 | $100.4 萬 | 0.1% | −560−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,754 | $98.7 萬 | 0.1% | −1,859−21.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,423 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 2,497 | $10.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,836 | $5.80 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 200 | $5.31 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 566 | $1.48 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 106 | $1.31 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 100 | $8,212 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26 | $8,093 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2 | $993 | <0.1% | 歷史 |