CENTRAL TRUST Co
JEFFERSON CITY MO · SEC CIK 0000044365
$50.80亿2026Q1 申报市值
1,562持仓数
32.2%前十大占比 · 第一大 4.9%
113 / 84新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PHYS 加仓+$4,090.93万
VEA 加仓+$1,784.23万
SMMD 加仓+$1,544.51万
SCHP 加仓+$1,122.09万
AVDE 加仓+$988.03万
2026Q1 卖出最多 按季末市值估算
CEF 减仓-$1.21亿
IAU 减仓-$816.51万
VBIL 减仓-$677.36万
RSP 减仓-$566.97万
AAPL 减仓-$515.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | $7.51万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $7.52万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $7.62万 | 0.00% | 5,920 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $7.63万 | 0.00% | 2,332 | -1,036 | -30.8% | -$3.39万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $7.72万 | 0.00% | 1,044 | -2 | -0.2% | -$148 | 减仓 |
| NGG | NATIONAL GRID PLC | $7.78万 | 0.00% | 920 | -11 | -1.2% | -$931 | 减仓 |
| RYN | RAYONIER INC | $7.80万 | 0.00% | 3,781 | 3,126 | 477.3% | $6.45万 | 加仓 |
| SMH | VANECK ETF TRUST | $7.86万 | 0.00% | 205 | 85 | 70.8% | $3.26万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.86万 | 0.00% | 376 | 19 | 5.3% | $3,973 | 加仓 |
| HLN | HALEON PLC | $7.90万 | 0.00% | 7,896 | 567 | 7.7% | $5,676 | 加仓 |
| IYH | ISHARES TR | $7.92万 | 0.00% | 1,285 | 350 | 37.4% | $2.16万 | 加仓 |
| DVA | DAVITA INC | $7.98万 | 0.00% | 519 | -56 | -9.7% | -$8,607 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $8.03万 | 0.00% | 2,226 | 2,000 | 885.0% | $7.21万 | 加仓 |
| UL | UNILEVER PLC | $8.06万 | 0.00% | 1,414 | -222 | -13.6% | -$1.26万 | 减仓 |
| ALB | ALBEMARLE CORP | $8.17万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $8.31万 | 0.00% | 4,415 | -2,039 | -31.6% | -$3.84万 | 减仓 |
| MPLX | MPLX LP | $8.32万 | 0.00% | 1,457 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.34万 | 0.00% | 7,664 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $8.41万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $8.42万 | 0.00% | 2,165 | 1,200 | 124.4% | $4.66万 | 加仓 |
| B | BARRICK MNG CORP | $8.42万 | 0.00% | 2,064 | -800 | -27.9% | -$3.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8.49万 | 0.00% | 648 | 47 | 7.8% | $6,155 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $8.50万 | 0.00% | 1,386 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $8.51万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $8.57万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $8.68万 | 0.00% | 2,000 | -200 | -9.1% | -$8,684 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $8.70万 | 0.00% | 608 | 600 | 7,500.0% | $8.58万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $8.72万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $8.73万 | 0.00% | 240 | -75 | -23.8% | -$2.73万 | 减仓 |
| WDAY | WORKDAY INC | $8.74万 | 0.00% | 673 | -550 | -45.0% | -$7.15万 | 减仓 |
| IWO | ISHARES TR | $8.76万 | 0.00% | 279 | 1 | 0.4% | $314 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8.79万 | 0.00% | 2,256 | -800 | -26.2% | -$3.12万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $8.91万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $9.04万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $9.25万 | 0.00% | 3,685 | -1,759 | -32.3% | -$4.42万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $9.35万 | 0.00% | 2,016 | -149 | -6.9% | -$6,911 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $9.44万 | 0.00% | 1,635 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $9.58万 | 0.00% | 486 | 46 | 10.5% | $9,064 | 加仓 |
| VDE | VANGUARD WORLD FD | $9.60万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.61万 | 0.00% | 1,231 | -60 | -4.6% | -$4,682 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.61万 | 0.00% | 316 | 7 | 2.3% | $2,129 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $9.67万 | 0.00% | 5,045 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $9.67万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $9.78万 | 0.00% | 198 | -4 | -2.0% | -$1,976 | 减仓 |
| TY | TRI CONTL CORP | $9.79万 | 0.00% | 3,098 | -1,910 | -38.1% | -$6.03万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $9.82万 | 0.00% | 4,045 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $9.85万 | 0.00% | 1,277 | 151 | 13.4% | $1.16万 | 加仓 |
| CNM | CORE & MAIN INC | $9.88万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $9.88万 | 0.00% | 400 | 201 | 101.0% | $4.97万 | 加仓 |
| — | WISDOMTREE TR | $9.94万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $9.94万 | 0.00% | 1,682 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $9.97万 | 0.00% | 1,064 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $10.02万 | 0.00% | 333 | -25 | -7.0% | -$7,521 | 减仓 |
| USFR | WISDOMTREE TR | $10.02万 | 0.00% | 1,991 | 700 | 54.2% | $3.52万 | 加仓 |
| NDSN | NORDSON CORP | $10.03万 | 0.00% | 377 | 72 | 23.6% | $1.92万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $10.12万 | 0.00% | 1,104 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $10.21万 | 0.00% | 3,075 | 76 | 2.5% | $2,523 | 加仓 |
| FLTR | VANECK ETF TRUST | $10.26万 | 0.00% | 4,025 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $10.29万 | 0.00% | 2,779 | 2,779 | — | $10.29万 | 新建仓 |
| POST | POST HLDGS INC | $10.38万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $10.41万 | 0.00% | 2,608 | 395 | 17.8% | $1.58万 | 加仓 |
| VTRS | VIATRIS INC | $10.44万 | 0.00% | 7,731 | 357 | 4.8% | $4,823 | 加仓 |
| SHOP | SHOPIFY INC | $10.50万 | 0.00% | 885 | 862 | 3,747.8% | $10.23万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $10.53万 | 0.00% | 2,500 | 2,500 | — | $10.53万 | 新建仓 |
| IGSB | ISHARES TR | $10.56万 | 0.00% | 2,010 | -609 | -23.3% | -$3.20万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $10.65万 | 0.00% | 2,185 | 2,162 | 9,400.0% | $10.54万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $10.69万 | 0.00% | 1,327 | -170 | -11.4% | -$1.37万 | 减仓 |
| SYSB | ISHARES TR | $10.93万 | 0.00% | 1,228 | 1,228 | — | $10.93万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $10.95万 | 0.00% | 2,326 | 2,326 | — | $10.95万 | 新建仓 |
| TFC | TRUIST FINL CORP | $10.98万 | 0.00% | 2,388 | -58 | -2.4% | -$2,666 | 减仓 |
| F | FORD MTR CO | $11.08万 | 0.00% | 9,605 | 3,520 | 57.8% | $4.06万 | 加仓 |
| DCI | DONALDSON INC | $11.38万 | 0.00% | 1,341 | 315 | 30.7% | $2.67万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $11.51万 | 0.00% | 1,237 | -113 | -8.4% | -$1.05万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $11.75万 | 0.00% | 1,535 | 18 | 1.2% | $1,378 | 加仓 |
| WRB | BERKLEY W R CORP | $11.78万 | 0.00% | 1,778 | 431 | 32.0% | $2.86万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $11.82万 | 0.00% | 102 | 21 | 25.9% | $2.43万 | 加仓 |
| XYZ | BLOCK INC | $11.83万 | 0.00% | 1,966 | -30 | -1.5% | -$1,805 | 减仓 |
| PSMT | PRICESMART INC | $11.86万 | 0.00% | 788 | 528 | 203.1% | $7.95万 | 加仓 |
| NU | NU HLDGS LTD | $11.93万 | 0.00% | 8,299 | -6,101 | -42.4% | -$8.77万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $12.02万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $12.05万 | 0.00% | 1,864 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.06万 | 0.00% | 1,965 | -37 | -1.8% | -$2,270 | 减仓 |
| CCI | CROWN CASTLE INC | $12.10万 | 0.00% | 1,488 | 138 | 10.2% | $1.12万 | 加仓 |
| SAP | SAP SE | $12.14万 | 0.00% | 709 | -439 | -38.2% | -$7.52万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $12.14万 | 0.00% | 5,434 | 4,925 | 967.6% | $11.00万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $12.22万 | 0.00% | 1,248 | 21 | 1.7% | $2,056 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $12.23万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $12.29万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $12.38万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $12.39万 | 0.00% | 2,052 | 372 | 22.1% | $2.25万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $12.42万 | 0.00% | 2,931 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $12.43万 | 0.00% | 518 | -20 | -3.7% | -$4,800 | 减仓 |
| VLTO | VERALTO CORP | $12.65万 | 0.00% | 1,431 | -177 | -11.0% | -$1.57万 | 减仓 |
| VEEV | VEEVA SYS INC | $12.70万 | 0.00% | 723 | -3 | -0.4% | -$527 | 减仓 |
| FICO | FAIR ISAAC CORP | $12.70万 | 0.00% | 119 | -17 | -12.5% | -$1.81万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $12.71万 | 0.00% | 2,400 | 2,400 | — | $12.71万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $12.85万 | 0.00% | 2,075 | -5,781 | -73.6% | -$35.80万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $12.86万 | 0.00% | 2,577 | -235 | -8.4% | -$1.17万 | 减仓 |
| RDDT | REDDIT INC | $12.94万 | 0.00% | 961 | 961 | — | $12.94万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $12.98万 | 0.00% | 1,158 | 1,102 | 1,967.9% | $12.35万 | 加仓 |