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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $83.23万 | 0.02% | 2,616 | 130 | 5.2% | $4.14万 | 加仓 |
| TECK | TECK RESOURCES LTD | $83.42万 | 0.02% | 16,120 | -349 | -2.1% | -$1.81万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $84.09万 | 0.02% | 12,363 | -529 | -4.1% | -$3.60万 | 减仓 |
| MGK | VANGUARD WORLD FD | $85.39万 | 0.02% | 2,324 | -310 | -11.8% | -$11.39万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $85.88万 | 0.02% | 7,747 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $88.09万 | 0.02% | 21,151 | -780 | -3.6% | -$3.25万 | 减仓 |
| — | ISHARES TR | $88.30万 | 0.02% | 34,403 | 21,454 | 165.7% | $55.07万 | 加仓 |
| IVE | ISHARES TR | $88.94万 | 0.02% | 4,212 | 2 | 0.0% | $422 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $90.10万 | 0.02% | 14,358 | -775 | -5.1% | -$4.86万 | 减仓 |
| NUE | NUCOR CORP | $90.81万 | 0.02% | 5,370 | 25 | 0.5% | $4,228 | 加仓 |
| DEO | DIAGEO PLC | $91.46万 | 0.02% | 12,285 | -1,154 | -8.6% | -$8.59万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $92.75万 | 0.02% | 8,039 | -217 | -2.6% | -$2.50万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $92.97万 | 0.02% | 11,717 | -12,230 | -51.1% | -$97.05万 | 减仓 |
| WMB | WILLIAMS COS INC | $95.36万 | 0.02% | 13,103 | -1,213 | -8.5% | -$8.83万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $96.08万 | 0.02% | 19,826 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $96.46万 | 0.02% | 5,589 | -288 | -4.9% | -$4.97万 | 减仓 |
| MDT | MEDTRONIC PLC | $97.30万 | 0.02% | 11,229 | 1,179 | 11.7% | $10.22万 | 加仓 |
| DHR | DANAHER CORP DEL | $97.81万 | 0.02% | 5,159 | -195 | -3.6% | -$3.70万 | 减仓 |
| ESGE | ISHARES INC | $97.86万 | 0.02% | 21,522 | 545 | 2.6% | $2.48万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $98.18万 | 0.02% | 8,276 | 2,043 | 32.8% | $24.24万 | 加仓 |
| SLB | SLB LIMITED | $100.57万 | 0.02% | 19,570 | 7,803 | 66.3% | $40.10万 | 加仓 |
| EFA | ISHARES TR | $100.59万 | 0.02% | 10,357 | -225 | -2.1% | -$2.19万 | 减仓 |
| PLD | PROLOGIS INC. | $101.38万 | 0.02% | 7,670 | -272 | -3.4% | -$3.60万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $102.91万 | 0.02% | 60,108 | 93 | 0.2% | $1,592 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $103.52万 | 0.02% | 16,576 | -2,010 | -10.8% | -$12.55万 | 减仓 |
| CVS | CVS HEALTH CORP | $103.67万 | 0.02% | 14,434 | 2,862 | 24.7% | $20.55万 | 加仓 |
| SHEL | SHELL PLC | $104.21万 | 0.02% | 11,205 | -283 | -2.5% | -$2.63万 | 减仓 |
| NVS | NOVARTIS AG | $105.85万 | 0.02% | 6,929 | -61 | -0.9% | -$9,318 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $108.24万 | 0.02% | 13,203 | -544 | -4.0% | -$4.46万 | 减仓 |
| IWD | ISHARES TR | $109.16万 | 0.02% | 5,109 | -138 | -2.6% | -$2.95万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $109.70万 | 0.02% | 14,214 | 1,086 | 8.3% | $8.38万 | 加仓 |
| DVY | ISHARES TR | $111.07万 | 0.02% | 7,336 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $111.37万 | 0.02% | 10,420 | -119 | -1.1% | -$1.27万 | 减仓 |
| IWR | ISHARES TR | $111.64万 | 0.02% | 11,482 | -180 | -1.5% | -$1.75万 | 减仓 |
| COR | CENCORA INC | $112.43万 | 0.02% | 3,579 | -70 | -1.9% | -$2.20万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $112.66万 | 0.02% | 5,144 | -40 | -0.8% | -$8,761 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $112.79万 | 0.02% | 4,013 | -18 | -0.4% | -$5,059 | 减仓 |
| MDYG | SPDR SERIES TRUST | $112.93万 | 0.02% | 11,768 | -25 | -0.2% | -$2,399 | 减仓 |
| GLDM | WORLD GOLD TR | $114.63万 | 0.02% | 12,367 | -1,192 | -8.8% | -$11.05万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $115.10万 | 0.02% | 30,418 | 3,660 | 13.7% | $13.85万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $115.18万 | 0.02% | 16,181 | -2,567 | -13.7% | -$18.27万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $115.59万 | 0.02% | 11,575 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $115.93万 | 0.02% | 24,665 | 1,889 | 8.3% | $8.88万 | 加仓 |
| OKE | ONEOK INC NEW | $116.07万 | 0.02% | 12,841 | -430 | -3.2% | -$3.89万 | 减仓 |
| ROST | ROSS STORES INC | $116.31万 | 0.02% | 5,369 | -75 | -1.4% | -$1.62万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $116.36万 | 0.02% | 7,398 | -462 | -5.9% | -$7.27万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $117.77万 | 0.02% | 2,543 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $118.50万 | 0.02% | 1,628 | 4 | 0.2% | $2,911 | 加仓 |
| AOR | ISHARES TR | $118.75万 | 0.02% | 18,454 | 3,179 | 20.8% | $20.46万 | 加仓 |
| CB | CHUBB LTD SWITZ | $119.06万 | 0.02% | 3,653 | 121 | 3.4% | $3.94万 | 加仓 |
| NOW | SERVICENOW INC | $119.20万 | 0.02% | 11,401 | 1,519 | 15.4% | $15.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $120.33万 | 0.02% | 3,562 | 464 | 15.0% | $15.67万 | 加仓 |
| ESGU | ISHARES TR | $121.22万 | 0.02% | 8,572 | 344 | 4.2% | $4.86万 | 加仓 |
| — | ISHARES TR | $121.36万 | 0.02% | 46,810 | 2,644 | 6.0% | $6.85万 | 加仓 |
| EQT | EQT CORP | $121.85万 | 0.02% | 19,147 | 8,268 | 76.0% | $52.62万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $122.64万 | 0.02% | 21,779 | -326 | -1.5% | -$1.84万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $123.34万 | 0.02% | 6,220 | -793 | -11.3% | -$15.72万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $123.73万 | 0.02% | 61,071 | 4,000 | 7.0% | $8.10万 | 加仓 |
| IWM | ISHARES TR | $124.27万 | 0.02% | 5,011 | 1,575 | 45.8% | $39.06万 | 加仓 |
| FLOT | ISHARES TR | $124.94万 | 0.02% | 24,523 | 4,062 | 19.9% | $20.70万 | 加仓 |
| IWP | ISHARES TR | $126.07万 | 0.02% | 9,840 | 195 | 2.0% | $2.50万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $127.58万 | 0.03% | 31,743 | -33,364 | -51.2% | -$134.09万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $129.73万 | 0.03% | 55,870 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $130.29万 | 0.03% | 8,907 | -2,383 | -21.1% | -$34.86万 | 减仓 |
| GLW | CORNING INC | $133.16万 | 0.03% | 9,793 | -112 | -1.1% | -$1.52万 | 减仓 |
| IR | INGERSOLL RAND INC | $133.70万 | 0.03% | 16,687 | -176 | -1.0% | -$1.41万 | 减仓 |
| HPQ | HP INC | $133.82万 | 0.03% | 69,661 | -27,528 | -28.3% | -$52.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $135.60万 | 0.03% | 40,440 | 1,960 | 5.1% | $6.57万 | 加仓 |
| BX | BLACKSTONE INC | $136.23万 | 0.03% | 11,847 | -642 | -5.1% | -$7.38万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $136.96万 | 0.03% | 2,971 | 49 | 1.7% | $2.26万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $137.46万 | 0.03% | 14,731 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $138.36万 | 0.03% | 15,208 | -675 | -4.2% | -$6.14万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $139.79万 | 0.03% | 29,080 | 5,992 | 26.0% | $28.80万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $140.61万 | 0.03% | 3,164 | 5 | 0.2% | $2,222 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $140.69万 | 0.03% | 15,076 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.03% | 2 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $143.74万 | 0.03% | 3,295 | 412 | 14.3% | $17.97万 | 加仓 |
| PGR | PROGRESSIVE CORP | $144.79万 | 0.03% | 7,304 | -1,457 | -16.6% | -$28.88万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $145.24万 | 0.03% | 10,672 | 108 | 1.0% | $1.47万 | 加仓 |
| CLX | CLOROX CO DEL | $147.70万 | 0.03% | 14,253 | 467 | 3.4% | $4.84万 | 加仓 |
| EQIX | EQUINIX INC | $151.25万 | 0.03% | 1,543 | 97 | 6.7% | $9.51万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $151.81万 | 0.03% | 19,933 | -1,426 | -6.7% | -$10.86万 | 减仓 |
| SRE | SEMPRA | $152.08万 | 0.03% | 15,651 | -15 | -0.1% | -$1,458 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $152.59万 | 0.03% | 16,237 | 306 | 1.9% | $2.88万 | 加仓 |
| FSLR | FIRST SOLAR INC | $153.53万 | 0.03% | 7,783 | -150 | -1.9% | -$2.96万 | 减仓 |
| VPU | VANGUARD WORLD FD | $153.74万 | 0.03% | 7,759 | -250 | -3.1% | -$4.95万 | 减仓 |
| ADBE | ADOBE INC | $154.36万 | 0.03% | 6,350 | -1,031 | -14.0% | -$25.06万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $155.82万 | 0.03% | 4,861 | -26 | -0.5% | -$8,334 | 减仓 |
| IVW | ISHARES TR | $157.29万 | 0.03% | 13,906 | -56 | -0.4% | -$6,334 | 减仓 |
| D | DOMINION ENERGY INC | $158.80万 | 0.03% | 25,687 | -1,476 | -5.4% | -$9.12万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $159.57万 | 0.03% | 379 | 13 | 3.6% | $5.47万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $165.36万 | 0.03% | 28,132 | 728 | 2.7% | $4.28万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $167.17万 | 0.03% | 41,647 | -11,756 | -22.0% | -$47.19万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $173.20万 | 0.03% | 9,494 | 266 | 2.9% | $4.85万 | 加仓 |
| AZN | ASTRAZENECA PLC | $174.14万 | 0.03% | 8,830 | 8,830 | — | $174.14万 | 新建仓 |
| — | ISHARES TR | $174.54万 | 0.03% | 66,566 | 24,999 | 60.1% | $65.55万 | 加仓 |
| — | ISHARES TR | $174.61万 | 0.03% | 67,386 | 29,724 | 78.9% | $77.02万 | 加仓 |
| CACI | CACI INTL INC | $175.18万 | 0.03% | 3,221 | -26 | -0.8% | -$1.41万 | 减仓 |
| MELI | MERCADOLIBRE INC | $177.92万 | 0.04% | 1,029 | 46 | 4.7% | $7.95万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $178.46万 | 0.04% | 7,744 | 850 | 12.3% | $19.59万 | 加仓 |