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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $13.00万 | 0.00% | 5,779 | -3,000 | -34.2% | -$6.75万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $13.01万 | 0.00% | 1,969 | 65 | 3.4% | $4,296 | 加仓 |
| FE | FIRSTENERGY CORP | $13.03万 | 0.00% | 2,573 | 64 | 2.6% | $3,242 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $13.19万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $13.23万 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $13.39万 | 0.00% | 743 | 145 | 24.2% | $2.61万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $13.44万 | 0.00% | 1,225 | -154 | -11.2% | -$1.69万 | 减仓 |
| IJK | ISHARES TR | $13.50万 | 0.00% | 1,342 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $13.57万 | 0.00% | 511 | 1 | 0.2% | $266 | 加仓 |
| MOO | VANECK ETF TRUST | $13.73万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $13.75万 | 0.00% | 1,262 | 985 | 355.6% | $10.74万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $13.88万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $13.89万 | 0.00% | 841 | 33 | 4.1% | $5,450 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $14.03万 | 0.00% | 742 | -1 | -0.1% | -$189 | 减仓 |
| NEU | NEWMARKET CORP | $14.04万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $14.14万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $14.57万 | 0.00% | 1,007 | -1 | -0.1% | -$145 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $14.70万 | 0.00% | 4,000 | 4,000 | — | $14.70万 | 新建仓 |
| FLV | AMERICAN CENTY ETF TR | $14.72万 | 0.00% | 1,919 | -38 | -1.9% | -$2,914 | 减仓 |
| SMLF | ISHARES TR | $15.03万 | 0.00% | 1,991 | -635 | -24.2% | -$4.79万 | 减仓 |
| KRE | SPDR SERIES TRUST | $15.24万 | 0.00% | 2,339 | 729 | 45.3% | $4.75万 | 加仓 |
| SNDK | SANDISK CORP | $15.25万 | 0.00% | 240 | 240 | — | $15.25万 | 新建仓 |
| LEN | LENNAR CORP | $15.25万 | 0.00% | 1,756 | -424 | -19.4% | -$3.68万 | 减仓 |
| SNA | SNAP ON INC | $15.26万 | 0.00% | 420 | -2 | -0.5% | -$726 | 减仓 |
| PTC | PTC INC | $15.32万 | 0.00% | 1,075 | -15 | -1.4% | -$2,137 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $15.44万 | 0.00% | 1,714 | -23 | -1.3% | -$2,073 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $15.59万 | 0.00% | 899 | 124 | 16.0% | $2.15万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $15.70万 | 0.00% | 762 | -1 | -0.1% | -$206 | 减仓 |
| WAT | WATERS CORP | $15.90万 | 0.00% | 534 | 144 | 36.9% | $4.29万 | 加仓 |
| NVO | NOVO-NORDISK A S | $15.96万 | 0.00% | 4,344 | -63 | -1.4% | -$2,315 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $16.05万 | 0.00% | 2,320 | 609 | 35.6% | $4.21万 | 加仓 |
| ADSK | AUTODESK INC | $16.14万 | 0.00% | 674 | -85 | -11.2% | -$2.03万 | 减仓 |
| DHI | D R HORTON INC | $16.18万 | 0.00% | 1,179 | 0 | 0.0% | — | 不变 |
| LRGE | LEGG MASON ETF INVT | $16.37万 | 0.00% | 2,177 | -34 | -1.5% | -$2,557 | 减仓 |
| ESML | ISHARES TR | $16.39万 | 0.00% | 3,486 | 0 | 0.0% | — | 不变 |
| UTWO | RBB FD INC | $16.42万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $16.69万 | 0.00% | 226 | 88 | 63.8% | $6.50万 | 加仓 |
| COPX | GLOBAL X FDS | $16.74万 | 0.00% | 2,192 | 2,192 | — | $16.74万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $16.77万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| TEQI | T ROWE PRICE ETF INC | $16.90万 | 0.00% | 3,755 | -613 | -14.0% | -$2.76万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $16.90万 | 0.00% | 3,204 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $16.93万 | 0.00% | 2,594 | -92 | -3.4% | -$6,004 | 减仓 |
| SOXX | ISHARES TR | $16.96万 | 0.00% | 516 | 494 | 2,245.5% | $16.24万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $16.98万 | 0.00% | 10,800 | -700 | -6.1% | -$1.10万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $17.04万 | 0.00% | 3,412 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $17.16万 | 0.00% | 6,250 | -3,632 | -36.8% | -$9.97万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $17.20万 | 0.00% | 2,818 | -1 | -0.0% | -$61 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $17.24万 | 0.00% | 1,275 | -306 | -19.4% | -$4.14万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $17.31万 | 0.00% | 4,205 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $17.32万 | 0.00% | 992 | 21 | 2.2% | $3,667 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $17.41万 | 0.00% | 5,168 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $17.57万 | 0.00% | 3,641 | -103 | -2.8% | -$4,971 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $17.62万 | 0.00% | 3,667 | -2,986 | -44.9% | -$14.35万 | 减仓 |
| BSVO | EA SERIES TRUST | $17.62万 | 0.00% | 6,947 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $17.66万 | 0.00% | 300 | 8 | 2.7% | $4,709 | 加仓 |
| MKC | MCCORMICK & CO INC | $17.89万 | 0.00% | 3,546 | -360 | -9.2% | -$1.82万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $17.95万 | 0.00% | 1,231 | -115 | -8.5% | -$1.68万 | 减仓 |
| SII | SPROTT INC | $18.38万 | 0.00% | 1,286 | 1,286 | — | $18.38万 | 新建仓 |
| FLS | FLOWSERVE CORP | $18.38万 | 0.00% | 2,500 | 618 | 32.8% | $4.54万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $18.41万 | 0.00% | 1,343 | 19 | 1.4% | $2,605 | 加仓 |
| DTM | DT MIDSTREAM INC | $18.50万 | 0.00% | 1,374 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $18.51万 | 0.00% | 1,177 | -306 | -20.6% | -$4.81万 | 减仓 |
| CCJ | CAMECO CORP | $18.83万 | 0.00% | 1,734 | 771 | 80.1% | $8.37万 | 加仓 |
| EVR | EVERCORE INC | $19.10万 | 0.00% | 640 | -49 | -7.1% | -$1.46万 | 减仓 |
| P | EVERPURE INC | $19.16万 | 0.00% | 3,246 | 89 | 2.8% | $5,255 | 加仓 |
| IXN | ISHARES TR | $19.18万 | 0.00% | 1,918 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $19.32万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $19.44万 | 0.00% | 2,110 | -119 | -5.3% | -$1.10万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $19.61万 | 0.00% | 2,073 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $19.79万 | 0.00% | 1,418 | -91 | -6.0% | -$1.27万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $19.80万 | 0.00% | 22,028 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $19.93万 | 0.00% | 2,340 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $19.97万 | 0.00% | 19,000 | 19,000 | — | $19.97万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.21万 | 0.00% | 2,524 | -12 | -0.5% | -$961 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $20.42万 | 0.00% | 5,931 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.45万 | 0.00% | 736 | -54 | -6.8% | -$1.50万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $20.59万 | 0.00% | 4,300 | 550 | 14.7% | $2.63万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.70万 | 0.00% | 2,289 | -125 | -5.2% | -$1.13万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.79万 | 0.00% | 2,568 | -56 | -2.1% | -$4,533 | 减仓 |
| EEM | ISHARES TR | $20.81万 | 0.00% | 3,664 | -180 | -4.7% | -$1.02万 | 减仓 |
| SNPS | SYNOPSYS INC | $20.82万 | 0.00% | 525 | -60 | -10.3% | -$2.38万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $21.04万 | 0.00% | 3,237 | 25 | 0.8% | $1,625 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $21.12万 | 0.00% | 556 | 16 | 3.0% | $6,078 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $21.45万 | 0.00% | 5,075 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.66万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.73万 | 0.00% | 9,127 | -359 | -3.8% | -$8,548 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $22.06万 | 0.00% | 4,522 | -23 | -0.5% | -$1,122 | 减仓 |
| ULTA | ULTA BEAUTY INC | $22.11万 | 0.00% | 423 | -2 | -0.5% | -$1,045 | 减仓 |
| IWN | ISHARES TR | $22.13万 | 0.00% | 1,167 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $22.30万 | 0.00% | 3,126 | -971 | -23.7% | -$6.93万 | 减仓 |
| NDAQ | NASDAQ INC | $22.39万 | 0.00% | 2,638 | -65 | -2.4% | -$5,518 | 减仓 |
| LH | LABCORP HOLDINGS INC | $22.44万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $22.44万 | 0.00% | 1,203 | -2 | -0.2% | -$373 | 减仓 |
| IYW | ISHARES TR | $22.44万 | 0.00% | 1,237 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $22.46万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $22.57万 | 0.00% | 2,762 | -275 | -9.1% | -$2.25万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $22.61万 | 0.00% | 6,019 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $22.76万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $22.77万 | 0.00% | 1,543 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $23.18万 | 0.00% | 2,305 | 500 | 27.7% | $5.03万 | 加仓 |