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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $34.55万 | 0.01% | 4,638 | 36 | 0.8% | $2,682 | 加仓 |
| AON | AON PLC | $34.31万 | 0.01% | 1,063 | -278 | -20.7% | -$8.97万 | 减仓 |
| BIL | SPDR SERIES TRUST | $34.17万 | 0.01% | 3,729 | 585 | 18.6% | $5.36万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $33.74万 | 0.01% | 7,356 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $33.18万 | 0.01% | 3,587 | -4,263 | -54.3% | -$39.43万 | 减仓 |
| IXUS | ISHARES TR | $32.79万 | 0.01% | 3,785 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $32.76万 | 0.01% | 2,017 | -1,368 | -40.4% | -$22.22万 | 减仓 |
| AZO | AUTOZONE INC | $32.43万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $32.33万 | 0.01% | 3,587 | -177 | -4.7% | -$1.60万 | 减仓 |
| GSK | GSK PLC | $32.26万 | 0.01% | 5,845 | -250 | -4.1% | -$1.38万 | 减仓 |
| DAL | DELTA AIR LINES INC | $31.80万 | 0.01% | 4,783 | 18 | 0.4% | $1,197 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $31.03万 | 0.01% | 36,000 | 36,000 | — | $31.03万 | 新建仓 |
| ICF | ISHARES TR | $30.63万 | 0.01% | 4,949 | -1,188 | -19.4% | -$7.35万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $30.54万 | 0.01% | 6,628 | 1,818 | 37.8% | $8.38万 | 加仓 |
| SE | SEA LTD | $29.79万 | 0.01% | 3,597 | -2,059 | -36.4% | -$17.05万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $29.59万 | 0.01% | 27,000 | 27,000 | — | $29.59万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $29.55万 | 0.01% | 16,173 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $29.50万 | 0.01% | 1,505 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $29.39万 | 0.01% | 11,000 | 11,000 | — | $29.39万 | 新建仓 |
| APH | AMPHENOL CORP | $29.34万 | 0.01% | 2,322 | 940 | 68.0% | $11.88万 | 加仓 |
| NVT | NVENT ELEC PLC | $29.29万 | 0.01% | 2,476 | 840 | 51.3% | $9.94万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.24万 | 0.01% | 1,102 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $29.02万 | 0.01% | 2,030 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION INCOM | $28.96万 | 0.01% | 23,000 | 23,000 | — | $28.96万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $28.92万 | 0.01% | 4,102 | 2,404 | 141.6% | $16.95万 | 加仓 |
| CSX | CSX CORP | $28.87万 | 0.01% | 7,033 | -57 | -0.8% | -$2,340 | 减仓 |
| RY | ROYAL BK CDA | $28.75万 | 0.01% | 1,777 | -6 | -0.3% | -$971 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.35万 | 0.01% | 3,913 | -96 | -2.4% | -$6,956 | 减仓 |
| SNY | SANOFI SA | $28.18万 | 0.01% | 5,848 | 412 | 7.6% | $1.99万 | 加仓 |
| AMRZ | AMRIZE LTD | $28.05万 | 0.01% | 5,008 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $27.82万 | 0.01% | 2,441 | 12 | 0.5% | $1,368 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $27.49万 | 0.01% | 939 | -105 | -10.1% | -$3.07万 | 减仓 |
| TRP | TC ENERGY CORP | $27.36万 | 0.01% | 4,371 | 25 | 0.6% | $1,565 | 加仓 |
| IBDY | ISHARES TR | $27.11万 | 0.01% | 10,487 | 4,813 | 84.8% | $12.44万 | 加仓 |
| SHV | ISHARES TR | $26.87万 | 0.01% | 2,434 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $26.82万 | 0.01% | 3,880 | 3,667 | 1,721.6% | $25.35万 | 加仓 |
| OMC | OMNICOM GROUP INC | $26.72万 | 0.01% | 3,548 | -110 | -3.0% | -$8,284 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $26.59万 | 0.01% | 741 | 118 | 18.9% | $4.23万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $26.54万 | 0.01% | 1,833 | 41 | 2.3% | $5,937 | 加仓 |
| REZ | ISHARES TR | $26.45万 | 0.01% | 3,179 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $26.41万 | 0.01% | 2,474 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $26.38万 | 0.01% | 1,607 | 357 | 28.6% | $5.86万 | 加仓 |
| AMLP | ALPS ETF TR | $26.29万 | 0.01% | 4,994 | 3,100 | 163.7% | $16.32万 | 加仓 |
| TLT | ISHARES TR | $26.28万 | 0.01% | 3,031 | -1 | -0.0% | -$87 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $26.25万 | 0.01% | 1,339 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $26.18万 | 0.01% | 1,239 | 88 | 7.6% | $1.86万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $26.00万 | 0.01% | 2,867 | 164 | 6.1% | $1.49万 | 加仓 |
| SJM | SMUCKER J M CO | $25.89万 | 0.01% | 2,685 | -369 | -12.1% | -$3.56万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25.75万 | 0.01% | 1,585 | -161 | -9.2% | -$2.62万 | 减仓 |
| EIX | EDISON INTL | $25.73万 | 0.01% | 3,516 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $25.49万 | 0.01% | 9,759 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $25.42万 | 0.01% | 3,669 | -2 | -0.1% | -$139 | 减仓 |
| DXCM | DEXCOM INC | $25.40万 | 0.01% | 4,045 | -35 | -0.9% | -$2,198 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $25.40万 | 0.01% | 49,804 | 49,804 | — | $25.40万 | 新建仓 |
| FISV | FISERV INC | $24.89万 | 0.00% | 4,461 | -1,572 | -26.1% | -$8.77万 | 减仓 |
| TTD | THE TRADE DESK INC | $24.38万 | 0.00% | 10,745 | -762 | -6.6% | -$1.73万 | 减仓 |
| WPC | WP CAREY INC | $24.20万 | 0.00% | 3,561 | 2,441 | 217.9% | $16.59万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $24.20万 | 0.00% | 3,492 | 3,388 | 3,257.7% | $23.48万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $24.06万 | 0.00% | 3,308 | -13 | -0.4% | -$946 | 减仓 |
| IQV | IQVIA HLDGS INC | $23.88万 | 0.00% | 1,400 | -6 | -0.4% | -$1,023 | 减仓 |
| PFF | ISHARES TR | $23.83万 | 0.00% | 7,860 | -2,900 | -27.0% | -$8.79万 | 减仓 |
| QUAL | ISHARES TR | $23.40万 | 0.00% | 1,220 | -30 | -2.4% | -$5,754 | 减仓 |
| EWC | ISHARES INC | $23.40万 | 0.00% | 4,270 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $23.34万 | 0.00% | 5,024 | -126 | -2.4% | -$5,854 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $23.23万 | 0.00% | 35,200 | 35,200 | — | $23.23万 | 新建仓 |
| MINT | PIMCO ETF TR | $23.18万 | 0.00% | 2,305 | 500 | 27.7% | $5.03万 | 加仓 |
| IYJ | ISHARES TR | $22.77万 | 0.00% | 1,543 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $22.76万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $22.61万 | 0.00% | 6,019 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $22.57万 | 0.00% | 2,762 | -275 | -9.1% | -$2.25万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $22.46万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $22.44万 | 0.00% | 1,237 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $22.44万 | 0.00% | 1,203 | -2 | -0.2% | -$373 | 减仓 |
| LH | LABCORP HOLDINGS INC | $22.44万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $22.39万 | 0.00% | 2,638 | -65 | -2.4% | -$5,518 | 减仓 |
| SYY | SYSCO CORP | $22.30万 | 0.00% | 3,126 | -971 | -23.7% | -$6.93万 | 减仓 |
| IWN | ISHARES TR | $22.13万 | 0.00% | 1,167 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $22.11万 | 0.00% | 423 | -2 | -0.5% | -$1,045 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $22.06万 | 0.00% | 4,522 | -23 | -0.5% | -$1,122 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.73万 | 0.00% | 9,127 | -359 | -3.8% | -$8,548 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.66万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $21.45万 | 0.00% | 5,075 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $21.12万 | 0.00% | 556 | 16 | 3.0% | $6,078 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $21.04万 | 0.00% | 3,237 | 25 | 0.8% | $1,625 | 加仓 |
| SNPS | SYNOPSYS INC | $20.82万 | 0.00% | 525 | -60 | -10.3% | -$2.38万 | 减仓 |
| EEM | ISHARES TR | $20.81万 | 0.00% | 3,664 | -180 | -4.7% | -$1.02万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.79万 | 0.00% | 2,568 | -56 | -2.1% | -$4,533 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.70万 | 0.00% | 2,289 | -125 | -5.2% | -$1.13万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $20.59万 | 0.00% | 4,300 | 550 | 14.7% | $2.63万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.45万 | 0.00% | 736 | -54 | -6.8% | -$1.50万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $20.42万 | 0.00% | 5,931 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $20.21万 | 0.00% | 2,524 | -12 | -0.5% | -$961 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $19.97万 | 0.00% | 19,000 | 19,000 | — | $19.97万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $19.93万 | 0.00% | 2,340 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $19.80万 | 0.00% | 22,028 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $19.79万 | 0.00% | 1,418 | -91 | -6.0% | -$1.27万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $19.61万 | 0.00% | 2,073 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $19.44万 | 0.00% | 2,110 | -119 | -5.3% | -$1.10万 | 减仓 |
| IDU | ISHARES TR | $19.32万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $19.18万 | 0.00% | 1,918 | 0 | 0.0% | — | 不变 |