CENTRAL TRUST Co — Q2 2021 13F 持股

Name: CENTRAL TRUST Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000044365

申報總市值

US$50.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1188 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	8.38%	-0.43%	-1.43%
2	PHYS	Sprott Physical Gold Trust	股票-其他	3.02%	+1.03%	+2.62%
3	MSFT	Microsoft CORP	股票-科技	2.87%	-0.54%	-0.57%
4	IAU	Ishares Gold Trust	ETF-避險與商品	2.69%	—	—
5	AMZN	Amazon.com INC	股票-循環性消費	2.40%	-0.12%	-0.06%
6	CEF	Sprott Physical Gold And Sil	股票-其他	2.39%	-2.06%	+8.16%
7	HD	Home Depot INC	股票-循環性消費	1.58%	—	-0.71%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.53%	-0.07%	+0.13%
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.40%	-0.14%	-0.01%
10	UNP	Union Pacific CORP	股票-工業	1.39%	—	-0.27%
11	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.37%	—	+6.64%
12	HON	Honeywell International INC	股票-工業	1.25%	+0.06%	-0.40%
13	PEP	Pepsico INC	股票-非循環性消費	1.24%	—	-0.29%
14	UNH	Unitedhealth Group INC	股票-醫療保健	1.16%	—	-0.28%
15	WMT	Walmart INC	股票-非循環性消費	1.16%	+0.14%	-0.36%
16	AVGO	Broadcom INC	股票-科技	1.13%	-0.35%	-0.51%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.09%	+0.08%	+0.29%
18	MCD	Mcdonald's CORP	股票-循環性消費	1.08%	—	+2.01%
19	ABBV	Abbvie INC	股票-醫療保健	1.06%	—	+1.57%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.05%	—	-0.59%
21	PSLV	Sprott Physical Silver Trust	股票-其他	1.03%	-0.05%	+57.52%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.01%	-0.08%	+0.43%
23	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.99%	-0.10%	-7.04%
24	GLD	Spdr Gold Shares	ETF-避險與商品	0.90%	—	-6.29%
25	PFE	Pfizer INC	股票-醫療保健	0.83%	—	-0.80%
26	V	Visa Inc-class A Shares	股票-金融	0.78%	-0.07%	-0.46%
27	CVX	Chevron CORP	股票-能源	0.78%	+0.17%	-0.06%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.76%	—	+30.31%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.74%	-0.05%	+0.40%
30	ORLY	O'reilly Automotive INC	股票-循環性消費	0.74%	-0.05%	-7.73%
31	ABT	Abbott Laboratories	股票-醫療保健	0.71%	-0.05%	+0.35%
32	VZ	Verizon Communications INC	股票-通訊服務	0.71%	—	-7.56%
33	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.68%	—	-1.71%
34	VUG	Vanguard Growth ETF	ETF-其他	0.66%	-0.32%	-6.71%
35	MA	Mastercard INC - A	股票-金融	0.64%	—	+0.99%
36	PYPL	Paypal Holdings INC	股票-金融	0.63%	—	-1.19%
37	XOM	Exxon Mobil CORP	股票-能源	0.63%	+0.27%	-0.52%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.61%	—	+5.18%
39	INTC	Intel CORP	股票-科技	0.61%	—	-1.02%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.60%	—	—
41	NEE	Nextera Energy INC	股票-公用事業	0.59%	—	+1.33%
42	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.58%	+0.26%	-3.15%
43	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.57%	—	-4.71%
44	RTX	Rtx CORP	股票-工業	0.57%	—	-1.24%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.55%	—	-6.58%
46	MMM	3m Co	股票-工業	0.54%	—	-0.21%
47	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.52%	-0.06%	-0.19%
48	ADBE	Adobe INC	股票-科技	0.52%	—	-2.48%
49	AMGN	Amgen INC	股票-醫療保健	0.48%	—	-9.45%
50	BA	Boeing Co/the	股票-工業	0.47%	—	+2.68%

1–50 of 200

本季持股變動

CENTRAL TRUST Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
3	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	CEF	Sprott Physical Gold And Sil	—	EXIT	清倉
7	HD	Home Depot INC	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	UNP	Union Pacific CORP	—	EXIT	清倉
10	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
11	HON	Honeywell International INC	—	EXIT	清倉
12	PEP	Pepsico INC	—	EXIT	清倉
13	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
14	WMT	Walmart INC	—	EXIT	清倉
15	AVGO	Broadcom INC	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	UNH	Unitedhealth Group INC	—	EXIT	清倉
18	PG	Procter & Gamble Co/the	—	EXIT	清倉
19	MCD	Mcdonald's CORP	—	EXIT	清倉
20	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
21	ABBV	Abbvie INC	—	EXIT	清倉
22	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
23	GLD	Spdr Gold Shares	—	EXIT	清倉
24	VZ	Verizon Communications INC	—	EXIT	清倉
25	CVX	Chevron CORP	—	EXIT	清倉
26	PFE	Pfizer INC	—	EXIT	清倉
27	ABT	Abbott Laboratories	—	EXIT	清倉
28	ORLY	O'reilly Automotive INC	—	EXIT	清倉
29	V	Visa Inc-class A Shares	—	EXIT	清倉
30	INTC	Intel CORP	—	EXIT	清倉
31	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
32	VUG	Vanguard Growth ETF	—	EXIT	清倉
33	META	Meta Platforms Inc-class A	—	EXIT	清倉
34	PSLV	Sprott Physical Silver Trust	—	EXIT	清倉
35	MA	Mastercard INC - A	—	EXIT	清倉
36	DIS	Walt Disney Co/the	—	EXIT	清倉
37	NEE	Nextera Energy INC	—	EXIT	清倉
38	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
39	XOM	Exxon Mobil CORP	—	EXIT	清倉
40	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
42	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
44	AMGN	Amgen INC	—	EXIT	清倉
45	PYPL	Paypal Holdings INC	—	EXIT	清倉
46	MMM	3m Co	—	EXIT	清倉
47	RTX	Rtx CORP	—	EXIT	清倉
48	T	At&t INC	—	EXIT	清倉
49	BA	Boeing Co/the	—	EXIT	清倉
50	GOOG	Alphabet Inc-cl C	—	EXIT	清倉