CENTRAL TRUST Co
JEFFERSON CITY MO · SEC CIK 0000044365
$55.29亿2026Q2 申报市值
1,568持仓数
32.2%前十大占比 · 第一大 5.0%
124 / 135新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$2,530.83万
VEA 加仓+$1,642.87万
CBC 加仓+$1,188.75万
PHYS 加仓+$1,053.33万
HONA 新建仓+$1,005.57万
2026Q2 卖出最多 按季末市值估算
CEF 减仓-$1,437.88万
HON 减仓-$1,053.15万
AAPL 减仓-$552.19万
VUG 减仓-$428.76万
WMT 减仓-$356.83万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $12.78万 | 0.00% | 1,812 | 34 | 1.9% | $2,398 | 加仓 |
| VEEV | VEEVA SYS INC | $12.83万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $12.87万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $13.07万 | 0.00% | 2,586 | -8 | -0.3% | -$404 | 减仓 |
| DLTR | DOLLAR TREE INC | $13.09万 | 0.00% | 1,082 | 1,078 | 26,950.0% | $13.04万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $13.19万 | 0.00% | 1,600 | 1,600 | — | $13.19万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $13.25万 | 0.00% | 1,323 | 1,323 | — | $13.25万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $13.25万 | 0.00% | 2,620 | 43 | 1.7% | $2,175 | 加仓 |
| IGM | ISHARES TR | $13.35万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $13.56万 | 0.00% | 1,790 | 302 | 20.3% | $2.29万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $13.79万 | 0.00% | 3,344 | 3,344 | — | $13.79万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $13.83万 | 0.00% | 492 | 6 | 1.2% | $1,686 | 加仓 |
| MGV | VANGUARD WORLD FD | $13.86万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $14.21万 | 0.00% | 1,505 | 1,505 | — | $14.21万 | 新建仓 |
| FNV | FRANCO NEV CORP | $14.24万 | 0.00% | 683 | 283 | 70.8% | $5.90万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $14.28万 | 0.00% | 2,994 | 1,994 | 199.4% | $9.51万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $14.36万 | 0.00% | 513 | -43 | -7.7% | -$1.20万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $14.38万 | 0.00% | 1,769 | -150 | -7.8% | -$1.22万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $14.42万 | 0.00% | 803 | 60 | 8.1% | $1.08万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $14.46万 | 0.00% | 1,250 | -100 | -7.4% | -$1.16万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $14.50万 | 0.00% | 5,920 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $14.54万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $14.58万 | 0.00% | 3,204 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $14.60万 | 0.00% | 380 | 314 | 475.8% | $12.07万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $14.63万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $14.66万 | 0.00% | 2,919 | -493 | -14.4% | -$2.48万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $14.79万 | 0.00% | 977 | -200 | -17.0% | -$3.03万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $14.79万 | 0.00% | 111 | 9 | 8.8% | $1.20万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $14.83万 | 0.00% | 1,160 | -65 | -5.3% | -$8,308 | 减仓 |
| SNA | SNAP ON INC | $14.85万 | 0.00% | 369 | -51 | -12.1% | -$2.05万 | 减仓 |
| FLS | FLOWSERVE CORP | $14.85万 | 0.00% | 2,003 | -497 | -19.9% | -$3.69万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $15.04万 | 0.00% | 1,591 | -484 | -23.3% | -$4.58万 | 减仓 |
| CNC | CENTENE CORP DEL | $15.05万 | 0.00% | 2,344 | 12 | 0.5% | $770 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $15.14万 | 0.00% | 5,228 | 1,543 | 41.9% | $4.47万 | 加仓 |
| IJJ | ISHARES TR | $15.32万 | 0.00% | 1,037 | 103 | 11.0% | $1.52万 | 加仓 |
| SMH | VANECK ETF TRUST | $15.35万 | 0.00% | 234 | 29 | 14.1% | $1.90万 | 加仓 |
| IWO | ISHARES TR | $15.44万 | 0.00% | 392 | 113 | 40.5% | $4.45万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $15.54万 | 0.00% | 804 | -37 | -4.4% | -$7,150 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $15.72万 | 0.00% | 3,237 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $15.77万 | 0.00% | 1,342 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $15.82万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $15.90万 | 0.00% | 295 | 97 | 49.0% | $5.23万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $15.91万 | 0.00% | 2,867 | 49 | 1.7% | $2,720 | 加仓 |
| KHC | KRAFT HEINZ CO | $15.95万 | 0.00% | 6,752 | 973 | 16.8% | $2.30万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $16.14万 | 0.00% | 2,987 | 1,931 | 182.9% | $10.43万 | 加仓 |
| KRE | SPDR SERIES TRUST | $16.16万 | 0.00% | 2,159 | -180 | -7.7% | -$1.35万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $16.20万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| UTWO | RBB FD INC | $16.31万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16.48万 | 0.00% | 1,914 | -375 | -16.4% | -$3.23万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $16.65万 | 0.00% | 6,247 | -3 | -0.0% | -$80 | 减仓 |
| COPX | GLOBAL X FDS | $16.87万 | 0.00% | 2,192 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $17.12万 | 0.00% | 134 | 1 | 0.8% | $1,278 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $17.14万 | 0.00% | 970 | 415 | 74.8% | $7.33万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $17.18万 | 0.00% | 713 | -29 | -3.9% | -$6,988 | 减仓 |
| TTD | THE TRADE DESK INC | $17.33万 | 0.00% | 9,585 | -1,160 | -10.8% | -$2.10万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $17.36万 | 0.00% | 301 | 1 | 0.3% | $577 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $17.49万 | 0.00% | 2,068 | 353 | 20.6% | $2.99万 | 加仓 |
| EME | EMCOR GROUP INC | $17.51万 | 0.00% | 211 | -15 | -6.6% | -$1.24万 | 减仓 |
| BSVO | EA SERIES TRUST | $17.51万 | 0.00% | 6,000 | -947 | -13.6% | -$2.76万 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $17.56万 | 0.00% | 3,486 | -269 | -7.2% | -$1.36万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $17.57万 | 0.00% | 4,298 | -224 | -5.0% | -$9,155 | 减仓 |
| — | BELPOINTE PREP LLC | $17.66万 | 0.00% | 3,899 | 3,899 | — | $17.66万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $17.76万 | 0.00% | 3,667 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $17.88万 | 0.00% | 3,546 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $18.03万 | 0.00% | 1,992 | 236 | 13.4% | $2.14万 | 加仓 |
| NEU | NEWMARKET CORP | $18.20万 | 0.00% | 230 | 11 | 5.0% | $8,704 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $18.39万 | 0.00% | 2,147 | -30 | -1.4% | -$2,570 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $18.40万 | 0.00% | 4,205 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $18.41万 | 0.00% | 1,872 | -238 | -11.3% | -$2.34万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $18.54万 | 0.00% | 1,720 | 6 | 0.4% | $647 | 加仓 |
| VXUS | VANGUARD STAR FDS | $18.55万 | 0.00% | 2,170 | 893 | 69.9% | $7.63万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $19.05万 | 0.00% | 2,636 | 1,250 | 90.2% | $9.04万 | 加仓 |
| IDU | ISHARES TR | $19.07万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $19.19万 | 0.00% | 1,178 | -1 | -0.1% | -$163 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $19.21万 | 0.00% | 1,245 | 14 | 1.1% | $2,160 | 加仓 |
| IJT | ISHARES TR | $19.22万 | 0.00% | 1,076 | 69 | 6.9% | $1.23万 | 加仓 |
| WAT | WATERS CORP | $19.24万 | 0.00% | 513 | -21 | -3.9% | -$7,876 | 减仓 |
| IREN | IREN LIMITED | $19.34万 | 0.00% | 4,229 | 2,744 | 184.8% | $12.55万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $19.43万 | 0.00% | 4,070 | -230 | -5.3% | -$1.10万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $19.45万 | 0.00% | 1,420 | -165 | -10.4% | -$2.26万 | 减仓 |
| ESML | ISHARES TR | $19.50万 | 0.00% | 3,486 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $19.54万 | 0.00% | 1,642 | 394 | 31.6% | $4.69万 | 加仓 |
| PSMT | PRICESMART INC | $19.57万 | 0.00% | 1,002 | 214 | 27.2% | $4.18万 | 加仓 |
| ROKU | ROKU INC | $19.86万 | 0.00% | 1,438 | 1,438 | — | $19.86万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $20.14万 | 0.00% | 4,201 | -143 | -3.3% | -$6,855 | 减仓 |
| IQV | IQVIA HLDGS INC | $20.15万 | 0.00% | 1,043 | -357 | -25.5% | -$6.90万 | 减仓 |
| DTM | DT MIDSTREAM INC | $20.16万 | 0.00% | 1,374 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $20.31万 | 0.00% | 22,028 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC | $20.31万 | 0.00% | 5,168 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $20.31万 | 0.00% | 318 | 50 | 18.7% | $3.19万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $20.69万 | 0.00% | 1,339 | -4 | -0.3% | -$618 | 减仓 |
| NDAQ | NASDAQ INC | $20.81万 | 0.00% | 2,640 | 2 | 0.1% | $158 | 加仓 |
| CF | CF INDUSTRIES HOLD | $20.86万 | 0.00% | 1,927 | 1,906 | 9,076.2% | $20.63万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $20.92万 | 0.00% | 2,737 | 417 | 18.0% | $3.19万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $20.98万 | 0.00% | 1,923 | -150 | -7.2% | -$1.64万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.99万 | 0.00% | 2,586 | 18 | 0.7% | $1,461 | 加仓 |
| ULTA | ULTA BEAUTY INC | $21.11万 | 0.00% | 468 | 45 | 10.6% | $2.03万 | 加仓 |
| FICO | FAIR ISAAC CORP | $21.15万 | 0.00% | 177 | 58 | 48.7% | $6.93万 | 加仓 |
| FISV | FISERV INC | $21.17万 | 0.00% | 4,315 | -146 | -3.3% | -$7,161 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $21.73万 | 0.00% | 3,190 | 1,780 | 126.2% | $12.12万 | 加仓 |