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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $1,456.45万 | 0.29% | 88,088 | -47 | -0.1% | -$7,771 | 减仓 |
| KLAC | KLA CORP | $1,477.57万 | 0.29% | 10,035 | -23 | -0.2% | -$3.39万 | 减仓 |
| IBDS | ISHARES TR | $1,485.91万 | 0.29% | 612,998 | 11,254 | 1.9% | $27.28万 | 加仓 |
| SGOV | ISHARES TR | $1,507.96万 | 0.30% | 149,808 | 14,035 | 10.3% | $141.28万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,549.00万 | 0.30% | 104,591 | -8,919 | -7.9% | -$132.09万 | 减仓 |
| IVV | ISHARES TR | $1,666.30万 | 0.33% | 25,509 | -2,324 | -8.3% | -$151.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,716.25万 | 0.34% | 34,348 | 323 | 0.9% | $16.14万 | 加仓 |
| TBIL | RBB FD INC | $1,889.47万 | 0.37% | 378,955 | -49,974 | -11.7% | -$249.17万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,897.81万 | 0.37% | 88,246 | -2,483 | -2.7% | -$53.40万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,907.73万 | 0.38% | 389,889 | 113,597 | 41.1% | $555.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,992.37万 | 0.39% | 19,995 | 1 | 0.0% | $996 | 加仓 |
| META | META PLATFORMS INC | $1,998.54万 | 0.39% | 34,932 | 641 | 1.9% | $36.67万 | 加仓 |
| RTX | RTX CORPORATION | $2,017.45万 | 0.40% | 104,585 | -1,482 | -1.4% | -$28.59万 | 减仓 |
| — | HONEYWELL INTL INC | $2,073.08万 | 0.41% | 91,717 | -439 | -0.5% | -$9.92万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,124.80万 | 0.42% | 250,448 | 116,458 | 86.9% | $988.03万 | 加仓 |
| V | VISA INC | $2,294.52万 | 0.45% | 75,917 | -295 | -0.4% | -$8.92万 | 减仓 |
| HGER | HARBOR ETF TRUST | $2,323.13万 | 0.46% | 749,155 | 170,431 | 29.4% | $528.51万 | 加仓 |
| PEP | PEPSICO INC | $2,324.32万 | 0.46% | 149,676 | -4,787 | -3.1% | -$74.34万 | 减仓 |
| MCD | MCDONALDS CORP | $2,339.93万 | 0.46% | 75,290 | 263 | 0.4% | $8.17万 | 加仓 |
| GOOG | ALPHABET INC | $2,507.76万 | 0.49% | 87,421 | -1,941 | -2.2% | -$55.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,517.36万 | 0.50% | 38,708 | 3,058 | 8.6% | $198.88万 | 加仓 |
| CAT | CATERPILLAR INC | $2,522.76万 | 0.50% | 35,609 | -899 | -2.5% | -$63.69万 | 减仓 |
| UNP | UNION PAC CORP | $2,533.71万 | 0.50% | 104,431 | -239 | -0.2% | -$5.80万 | 减仓 |
| HD | HOME DEPOT INC | $2,636.26万 | 0.52% | 80,156 | -120 | -0.1% | -$3.95万 | 减仓 |
| GUNR | FLEXSHARES TR | $2,650.74万 | 0.52% | 480,555 | 75,595 | 18.7% | $416.98万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,728.12万 | 0.54% | 889,216 | -54,917 | -5.8% | -$168.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,790.48万 | 0.55% | 114,158 | -785 | -0.7% | -$19.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,822.81万 | 0.56% | 195,431 | -1,766 | -0.9% | -$25.51万 | 减仓 |
| GLD | SPDR GOLD TR | $2,866.51万 | 0.56% | 66,618 | -4,218 | -6.0% | -$181.50万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $2,970.09万 | 0.58% | 703,812 | 66,738 | 10.5% | $281.63万 | 加仓 |
| QLTY | GMO ETF TRUST | $2,970.31万 | 0.58% | 820,980 | 215,930 | 35.7% | $781.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,283.84万 | 0.65% | 158,716 | -2,739 | -1.7% | -$56.67万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $3,293.33万 | 0.65% | 468,069 | 45,426 | 10.7% | $319.62万 | 加仓 |
| STIP | ISHARES TR | $3,601.59万 | 0.71% | 348,215 | -14,419 | -4.0% | -$149.14万 | 减仓 |
| LTPZ | PIMCO ETF TR | $3,825.77万 | 0.75% | 749,709 | 36,537 | 5.1% | $186.45万 | 加仓 |
| LLY | ELI LILLY & CO | $3,829.00万 | 0.75% | 41,630 | -266 | -0.6% | -$24.47万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,875.91万 | 0.76% | 775,337 | 58,732 | 8.2% | $293.60万 | 加仓 |
| CATH | GLOBAL X FDS | $4,324.10万 | 0.85% | 553,308 | -1,101 | -0.2% | -$8.60万 | 减仓 |
| ABBV | ABBVIE INC | $4,648.78万 | 0.92% | 213,747 | 1,153 | 0.5% | $25.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,820.78万 | 0.95% | 163,883 | 845 | 0.5% | $24.86万 | 加仓 |
| — | EXXON MOBIL CORP | $4,948.63万 | 0.97% | 291,679 | -5,612 | -1.9% | -$95.21万 | 减仓 |
| VB | VANGUARD INDEX FDS | $6,133.89万 | 1.21% | 234,190 | 23,897 | 11.4% | $625.91万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $6,383.36万 | 1.26% | 358,153 | 39,841 | 12.5% | $710.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,500.54万 | 1.28% | 135,654 | -1,017 | -0.7% | -$48.73万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $6,601.36万 | 1.30% | 110,474 | 14,263 | 14.8% | $852.28万 | 加仓 |
| WMT | WALMART INC | $6,679.40万 | 1.31% | 537,436 | -776 | -0.1% | -$9.64万 | 减仓 |
| AMZN | AMAZON COM INC | $6,738.12万 | 1.33% | 323,528 | 2,174 | 0.7% | $45.28万 | 加仓 |
| SMMD | ISHARES TR | $7,250.79万 | 1.43% | 949,678 | 202,293 | 27.1% | $1,544.51万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,498.21万 | 1.48% | 812,286 | -43,604 | -5.1% | -$402.51万 | 减仓 |
| GOOGL | ALPHABET INC | $7,718.60万 | 1.52% | 268,417 | -1,508 | -0.6% | -$43.36万 | 减仓 |
| IAU | ISHARES GOLD TR | $8,151.21万 | 1.60% | 924,593 | -92,617 | -9.1% | -$816.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,585.53万 | 1.69% | 231,935 | -3,612 | -1.5% | -$133.71万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8,708.49万 | 1.71% | 453,756 | -29,542 | -6.1% | -$566.97万 | 减仓 |
| VO | VANGUARD INDEX FDS | $9,033.36万 | 1.78% | 314,554 | 17,514 | 5.9% | $502.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,253.55万 | 1.82% | 530,593 | 869 | 0.2% | $15.16万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9,338.56万 | 1.84% | 1,457,328 | 278,438 | 23.6% | $1,784.23万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.00亿 | 1.98% | 229,974 | -10,325 | -4.3% | -$450.98万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.00亿 | 1.98% | 313,139 | -10,707 | -3.3% | -$343.49万 | 减仓 |
| AVGO | BROADCOM INC | $1.32亿 | 2.60% | 427,422 | -7,236 | -1.7% | -$223.96万 | 减仓 |
| EMXC | ISHARES INC | $1.49亿 | 2.93% | 1,889,896 | 65,038 | 3.6% | $511.59万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1.71亿 | 3.38% | 7,159,791 | -178,446 | -2.4% | -$427.38万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1.96亿 | 3.87% | 5,542,655 | 1,154,326 | 26.3% | $4,090.93万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2.14亿 | 4.22% | 8,055,215 | 421,678 | 5.5% | $1,122.09万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $2.32亿 | 4.57% | 4,864,374 | -2,527,077 | -34.2% | -$1.21亿 | 减仓 |
| AAPL | APPLE INC | $2.48亿 | 4.88% | 975,928 | -20,301 | -2.0% | -$515.22万 | 减仓 |