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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEXTRONICS INTL LTD | $4.41万 | 0.00% | 673 | -124 | -15.6% | -$8,117 | 减仓 |
| NVMI | NOVA LTD | $4.47万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $4.49万 | 0.00% | 818 | 518 | 172.7% | $2.84万 | 加仓 |
| VDC | VANGUARD WORLD FD | $4.54万 | 0.00% | 202 | 178 | 741.7% | $4.00万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4.55万 | 0.00% | 33 | 33 | — | $4.55万 | 新建仓 |
| IVZ | INVESCO LTD | $4.55万 | 0.00% | 1,875 | 1,492 | 389.6% | $3.62万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $4.58万 | 0.00% | 495 | -72 | -12.7% | -$6,667 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $4.59万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $4.59万 | 0.00% | 242 | -630 | -72.2% | -$11.95万 | 减仓 |
| CBRE | CBRE GROUP INC | $4.61万 | 0.00% | 340 | -5 | -1.4% | -$677 | 减仓 |
| NNN | NNN REIT INC | $4.62万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $4.65万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $4.65万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $4.72万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $4.83万 | 0.00% | 571 | 82 | 16.8% | $6,941 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4.86万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $4.89万 | 0.00% | 212 | 195 | 1,147.1% | $4.50万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4.90万 | 0.00% | 510 | -177 | -25.8% | -$1.70万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4.90万 | 0.00% | 2,621 | -100 | -3.7% | -$1,870 | 减仓 |
| AMCR | AMCOR PLC | $4.94万 | 0.00% | 1,242 | 1,242 | — | $4.94万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $4.97万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| OBIL | RBB FD INC | $5.01万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $5.09万 | 0.00% | 1,485 | 245 | 19.8% | $8,399 | 加仓 |
| HUBB | HUBBELL INC | $5.15万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $5.19万 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $5.19万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $5.22万 | 0.00% | 182 | -11 | -5.7% | -$3,154 | 减仓 |
| KEY | KEYCORP | $5.26万 | 0.00% | 2,624 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $5.29万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $5.33万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $5.34万 | 0.00% | 95 | -10 | -9.5% | -$5,619 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $5.35万 | 0.00% | 1,000 | -56 | -5.3% | -$2,995 | 减仓 |
| FTV | FORTIVE CORP | $5.38万 | 0.00% | 973 | -12 | -1.2% | -$663 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5.38万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $5.40万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $5.42万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $5.43万 | 0.00% | 113 | -1 | -0.9% | -$480 | 减仓 |
| SKT | TANGER INC | $5.44万 | 0.00% | 1,600 | 1,600 | — | $5.44万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $5.47万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $5.49万 | 0.00% | 4,478 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $5.52万 | 0.00% | 920 | -202 | -18.0% | -$1.21万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5.52万 | 0.00% | 1,725 | -3,650 | -67.9% | -$11.68万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $5.54万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $5.55万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $5.55万 | 0.00% | 1,700 | 1,700 | — | $5.55万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5.56万 | 0.00% | 933 | -19 | -2.0% | -$1,132 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5.57万 | 0.00% | 92 | 18 | 24.3% | $1.09万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $5.57万 | 0.00% | 1,056 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $5.62万 | 0.00% | 1,500 | 500 | 50.0% | $1.87万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5.65万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $5.65万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $5.65万 | 0.00% | 7,493 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.65万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $5.67万 | 0.00% | 191 | -12 | -5.9% | -$3,559 | 减仓 |
| PNR | PENTAIR PLC | $5.74万 | 0.00% | 659 | -45 | -6.4% | -$3,920 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5.76万 | 0.00% | 2,000 | 2,000 | — | $5.76万 | 新建仓 |
| UGI | UGI CORP NEW | $5.76万 | 0.00% | 1,582 | -257 | -14.0% | -$9,360 | 减仓 |
| IRM | IRON MTN INC DEL | $5.80万 | 0.00% | 568 | -684 | -54.6% | -$6.99万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5.82万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $5.87万 | 0.00% | 2,450 | 2,450 | — | $5.87万 | 新建仓 |
| — | HOLOGIC INC | $5.87万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $5.97万 | 0.00% | 720 | 2 | 0.3% | $166 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $5.97万 | 0.00% | 2,700 | 2,700 | — | $5.97万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $6.07万 | 0.00% | 2,823 | -700 | -19.9% | -$1.50万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $6.13万 | 0.00% | 179 | -43 | -19.4% | -$1.47万 | 减仓 |
| CDW | CDW CORP | $6.17万 | 0.00% | 510 | -817 | -61.6% | -$9.89万 | 减仓 |
| EG | EVEREST GROUP LTD | $6.24万 | 0.00% | 191 | -92 | -32.5% | -$3.01万 | 减仓 |
| GDE | WISDOMTREE TR | $6.25万 | 0.00% | 993 | 993 | — | $6.25万 | 新建仓 |
| NTNX | NUTANIX INC | $6.26万 | 0.00% | 1,646 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $6.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $6.30万 | 0.00% | 1,420 | 1,414 | 23,566.7% | $6.27万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $6.39万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $6.49万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6.53万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $6.54万 | 0.00% | 523 | -130 | -19.9% | -$1.63万 | 减仓 |
| OSK | OSHKOSH CORP | $6.60万 | 0.00% | 448 | 19 | 4.4% | $2,797 | 加仓 |
| CPAY | CORPAY INC | $6.61万 | 0.00% | 227 | 150 | 194.8% | $4.36万 | 加仓 |
| IJS | ISHARES TR | $6.62万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $6.64万 | 0.00% | 1,928 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $6.66万 | 0.00% | 850 | -10 | -1.2% | -$784 | 减仓 |
| COWZ | PACER FDS TR | $6.68万 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $6.70万 | 0.00% | 1,450 | -306 | -17.4% | -$1.41万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $6.71万 | 0.00% | 15,278 | 15,278 | — | $6.71万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $6.73万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $6.73万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $6.84万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $6.85万 | 0.00% | 2,057 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $6.89万 | 0.00% | 1,270 | -8 | -0.6% | -$434 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $6.95万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP | $6.99万 | 0.00% | 4,992 | 3,962 | 384.7% | $5.55万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $7.04万 | 0.00% | 936 | 710 | 314.2% | $5.34万 | 加仓 |
| EWQ | ISHARES INC | $7.09万 | 0.00% | 1,635 | -167 | -9.3% | -$7,245 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7.19万 | 0.00% | 1,036 | -6 | -0.6% | -$416 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7.25万 | 0.00% | 268 | 140 | 109.4% | $3.79万 | 加仓 |
| STT | STATE STR CORP | $7.26万 | 0.00% | 574 | -7 | -1.2% | -$886 | 减仓 |
| STE | STERIS PLC | $7.28万 | 0.00% | 329 | -65 | -16.5% | -$1.44万 | 减仓 |
| EWW | ISHARES INC | $7.30万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $7.30万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $7.45万 | 0.00% | 1,840 | 135 | 7.9% | $5,463 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7.47万 | 0.00% | 1,196 | 33 | 2.8% | $2,060 | 加仓 |