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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $65.34万 | 0.01% | 3,079 | -15 | -0.5% | -$3,183 | 减仓 |
| — | COTERRA ENERGY INC | $65.14万 | 0.01% | 18,538 | 2,211 | 13.5% | $7.77万 | 加仓 |
| SR | SPIRE INC | $65.04万 | 0.01% | 7,184 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $64.78万 | 0.01% | 3,553 | -7 | -0.2% | -$1,276 | 减仓 |
| WDFC | WD 40 CO | $63.85万 | 0.01% | 3,131 | 3 | 0.1% | $612 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $63.78万 | 0.01% | 8,994 | -265 | -2.9% | -$1.88万 | 减仓 |
| XEL | XCEL ENERGY INC | $63.60万 | 0.01% | 8,006 | -92 | -1.1% | -$7,308 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $63.38万 | 0.01% | 5,600 | -97 | -1.7% | -$1.10万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $63.04万 | 0.01% | 6,709 | 1,496 | 28.7% | $14.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $62.60万 | 0.01% | 1,914 | 876 | 84.4% | $28.65万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $62.52万 | 0.01% | 2,272 | -60 | -2.6% | -$1.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $61.63万 | 0.01% | 6,222 | -1,381 | -18.2% | -$13.68万 | 减仓 |
| IWS | ISHARES TR | $60.96万 | 0.01% | 4,183 | -310 | -6.9% | -$4.52万 | 减仓 |
| IFRA | ISHARES TR | $60.40万 | 0.01% | 10,560 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $59.96万 | 0.01% | 5,539 | 1,565 | 39.4% | $16.94万 | 加仓 |
| AOA | ISHARES TR | $59.64万 | 0.01% | 6,740 | 196 | 3.0% | $1.73万 | 加仓 |
| DG | DOLLAR GEN CORP | $59.51万 | 0.01% | 5,012 | 495 | 11.0% | $5.88万 | 加仓 |
| GWW | WW GRAINGER INC | $58.90万 | 0.01% | 540 | -3 | -0.6% | -$3,272 | 减仓 |
| MET | METLIFE INC | $58.69万 | 0.01% | 8,299 | -2,945 | -26.2% | -$20.83万 | 减仓 |
| ITT | ITT INC | $57.54万 | 0.01% | 3,020 | -10 | -0.3% | -$1,905 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $57.23万 | 0.01% | 2,034 | 9 | 0.4% | $2,532 | 加仓 |
| ANET | ARISTA NETWORKS INC | $57.14万 | 0.01% | 4,654 | 1,815 | 63.9% | $22.28万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $56.49万 | 0.01% | 5,146 | -144 | -2.7% | -$1.58万 | 减仓 |
| ETR | ENTERGY CORP NEW | $56.31万 | 0.01% | 5,012 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $55.46万 | 0.01% | 6,702 | 8 | 0.1% | $662 | 加仓 |
| USFD | US FOODS HLDG CORP | $55.21万 | 0.01% | 5,987 | -1,173 | -16.4% | -$10.82万 | 减仓 |
| DTE | DTE ENERGY CO | $53.96万 | 0.01% | 3,690 | 10 | 0.3% | $1,462 | 加仓 |
| SUSB | ISHARES TR | $53.58万 | 0.01% | 21,376 | -200 | -0.9% | -$5,013 | 减仓 |
| — | RBB FD INC | $53.27万 | 0.01% | 11,075 | 500 | 4.7% | $2.41万 | 加仓 |
| ENTG | ENTEGRIS INC | $53.23万 | 0.01% | 4,540 | -100 | -2.2% | -$1.17万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $52.59万 | 0.01% | 7,142 | -1,504 | -17.4% | -$11.08万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $52.22万 | 0.01% | 1,077 | 868 | 415.3% | $42.09万 | 加仓 |
| XYL | XYLEM INC | $52.04万 | 0.01% | 4,354 | -287 | -6.2% | -$3.43万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $51.65万 | 0.01% | 21,394 | 2,140 | 11.1% | $5.17万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $51.63万 | 0.01% | 26,543 | -225 | -0.8% | -$4,376 | 减仓 |
| TSN | TYSON FOODS INC | $50.94万 | 0.01% | 7,950 | -29 | -0.4% | -$1,858 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $50.87万 | 0.01% | 3,391 | -489 | -12.6% | -$7.33万 | 减仓 |
| NUMG | NUSHARES ETF TR | $50.43万 | 0.01% | 12,277 | -478 | -3.7% | -$1.96万 | 减仓 |
| — | ISHARES TR | $49.72万 | 0.01% | 19,039 | -6,996 | -26.9% | -$18.27万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $49.55万 | 0.01% | 6,775 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $49.45万 | 0.01% | 3,962 | -63 | -1.6% | -$7,862 | 减仓 |
| GRMN | GARMIN LTD | $49.19万 | 0.01% | 2,120 | -52 | -2.4% | -$1.21万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $49.01万 | 0.01% | 5,969 | -29 | -0.5% | -$2,381 | 减仓 |
| ECL | ECOLAB INC | $48.79万 | 0.01% | 1,834 | 87 | 5.0% | $2.31万 | 加仓 |
| PWR | QUANTA SVCS INC | $48.75万 | 0.01% | 888 | -10 | -1.1% | -$5,490 | 减仓 |
| AGX | ARGAN INC | $48.75万 | 0.01% | 895 | 400 | 80.8% | $21.79万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $48.70万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $48.48万 | 0.01% | 2,866 | -35 | -1.2% | -$5,920 | 减仓 |
| VXF | VANGUARD INDEX FDS | $48.05万 | 0.01% | 2,335 | 182 | 8.5% | $3.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $48.03万 | 0.01% | 6,752 | 264 | 4.1% | $1.88万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $47.16万 | 0.01% | 6,118 | -50 | -0.8% | -$3,854 | 减仓 |
| CCL | CARNIVAL CORP | $45.87万 | 0.01% | 17,725 | 6,395 | 56.4% | $16.55万 | 加仓 |
| CHWY | CHEWY INC | $44.33万 | 0.01% | 16,420 | -665 | -3.9% | -$1.80万 | 减仓 |
| IDEV | ISHARES TR | $43.57万 | 0.01% | 5,214 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $43.22万 | 0.01% | 4,748 | 567 | 13.6% | $5.16万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $43.07万 | 0.01% | 4,378 | -360 | -7.6% | -$3.54万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $42.96万 | 0.01% | 26,161 | -49 | -0.2% | -$805 | 减仓 |
| — | ELECTRONIC ARTS INC | $42.96万 | 0.01% | 2,107 | -104 | -4.7% | -$2.12万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $42.77万 | 0.01% | 6,620 | -405 | -5.8% | -$2.62万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $42.34万 | 0.01% | 5,825 | 725 | 14.2% | $5.27万 | 加仓 |
| — | SEALED AIR CORP NEW | $42.05万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $41.68万 | 0.01% | 1,994 | 1,436 | 257.3% | $30.02万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $41.55万 | 0.01% | 37,000 | 37,000 | — | $41.55万 | 新建仓 |
| WY | WEYERHAEUSER CO | $41.53万 | 0.01% | 16,999 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $41.09万 | 0.01% | 3,804 | -345 | -8.3% | -$3.73万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $40.78万 | 0.01% | 15,905 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $40.73万 | 0.01% | 31,500 | 31,500 | — | $40.73万 | 新建仓 |
| EXC | EXELON CORP | $40.72万 | 0.01% | 8,307 | -659 | -7.3% | -$3.23万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $40.62万 | 0.01% | 6,075 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $40.60万 | 0.01% | 8,893 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.50万 | 0.01% | 2,928 | 291 | 11.0% | $4.03万 | 加仓 |
| VG | VENTURE GLOBAL INC | $40.10万 | 0.01% | 25,445 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $39.73万 | 0.01% | 1,943 | 804 | 70.6% | $16.44万 | 加仓 |
| URI | UNITED RENTALS INC | $39.05万 | 0.01% | 536 | -1 | -0.2% | -$729 | 减仓 |
| ET | ENERGY TRANSFER L P | $38.91万 | 0.01% | 20,159 | 3,100 | 18.2% | $5.98万 | 加仓 |
| EVRG | EVERGY INC | $38.84万 | 0.01% | 4,741 | -25 | -0.5% | -$2,048 | 减仓 |
| HCC | WARRIOR MET COAL INC | $38.58万 | 0.01% | 4,142 | 1,644 | 65.8% | $15.31万 | 加仓 |
| PHM | PULTE GROUP INC | $38.53万 | 0.01% | 3,276 | -1 | -0.0% | -$118 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $38.11万 | 0.01% | 9,464 | -1,465 | -13.4% | -$5.90万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $37.96万 | 0.01% | 5,872 | -372 | -6.0% | -$2.41万 | 减仓 |
| NOBL | PROSHARES TR | $37.79万 | 0.01% | 3,565 | -25 | -0.7% | -$2,650 | 减仓 |
| VHT | VANGUARD WORLD FD | $37.53万 | 0.01% | 1,378 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $37.40万 | 0.01% | 949 | 489 | 106.3% | $19.27万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $37.37万 | 0.01% | 6,731 | 268 | 4.1% | $1.49万 | 加仓 |
| RMD | RESMED INC | $37.24万 | 0.01% | 1,659 | 539 | 48.1% | $12.10万 | 加仓 |
| VMC | VULCAN MATLS CO | $36.95万 | 0.01% | 1,357 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $36.74万 | 0.01% | 5,627 | -305 | -5.1% | -$1.99万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $36.40万 | 0.01% | 2,483 | -106 | -4.1% | -$1.55万 | 减仓 |
| MGA | MAGNA INTL INC | $36.30万 | 0.01% | 6,504 | 101 | 1.6% | $5,637 | 加仓 |
| — | SPROTT FDS TR | $35.95万 | 0.01% | 22,454 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $35.95万 | 0.01% | 16,845 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $35.87万 | 0.01% | 33,400 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $35.67万 | 0.01% | 3,651 | 1,160 | 46.6% | $11.33万 | 加仓 |
| O | REALTY INCOME CORP | $35.66万 | 0.01% | 5,828 | 2,700 | 86.3% | $16.52万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $35.63万 | 0.01% | 753 | -1 | -0.1% | -$473 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $35.60万 | 0.01% | 874 | 477 | 120.2% | $19.43万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $34.99万 | 0.01% | 1,894 | 31 | 1.7% | $5,726 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $34.96万 | 0.01% | 5,922 | 28 | 0.5% | $1,653 | 加仓 |
| CIEN | CIENA CORP | $34.59万 | 0.01% | 891 | -125 | -12.3% | -$4.85万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $34.56万 | 0.01% | 5,227 | 0 | 0.0% | — | 不变 |