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CENTRAL BANK & TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CENTRAL BANK & TRUST CO
报告期 2026-03-31 · CIK 0001175954
持仓数
180
前50大市值合计
$493.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 10
增持 59
减持 80
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
VWOB
VANGUARD EMERG MKTS GOV BND ETF
-$9.1M
349,988
-25%
减持
NVDA
NVIDIA CORP COM
+$8.9M
117,909
-5%
建仓
QAI
IQ HEDGE MULTI-STRATEGY TRACKER ETF
+$4.0M
125,843
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
+$3.5M
118,919
-4%
增持
HYG
ISHARES TR IBOXX USD HIGH YIELD CORP ETF
+$3.4M
124,135
+46%
减持
SQ
BLOCK INC
-$2.7M
25,949
-10%
减持
MSFT
MICROSOFT CORP
+$2.5M
46,944
-0%
减持
VWO
VANGUARD MSCI EMERGING MARKETS ETF
-$2.4M
317,631
-12%
增持
VNQ
VANGUARD INDEX FDS REIT #986
+$2.4M
146,717
+2%
增持
DHI
D R HORTON INC
+$2.3M
87,801
+1%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$2.2M
22,392
-4%
减持
COST
COSTCO WHOLESALE CORP
+$2.0M
20,129
-4%
增持
CSX
CSX CORP
+$2.0M
58,909
+614%
建仓
CRL
CHARLES RIVER LABS
+$1.9M
5,129
减持
AMAT
APPLIED MATERIALS INC
+$1.9M
82,106
-4%
增持
ACM
AECOM TECHNOLOGY CORP
+$1.9M
130,830
+0%
减持
SPY
SPDR S&P 500 ETF TRUST
+$1.8M
44,823
-1%
减持
INTU
INTUIT INC
+$1.5M
20,767
-5%
减持
SHW
SHERWIN WILLIAMS CO COM
+$1.5M
21,103
-1%
增持
—
LAM RESEARCH CORP COM
+$1.4M
9,032
+1%
增持
UNP
UNION PACIFIC CORP
+$1.4M
24,240
+0%
减持
IWM
I SHARES RUSSELL 2000
-$1.3M
36,268
-15%
减持
AGG
ISHARES TR CORE US AGGREGATE BOND ETF
-$1.3M
172,586
-6%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.2M
6,265
-1%
减持
URI
UNITED RENTALS INC
-$1.2M
27,759
-6%
减持
EFA
ISHARES MSCI EAFE INDEX FD
-$1.0M
138,713
-9%
增持
BX
BLACKSTONE INC
+$1.0M
54,015
+6%
减持
—
ACTIVISION BLIZZARD INC
-$1.0M
7,654
-61%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$983.0K
23,761
-5%
增持
NUE
NUCOR CORP
+$965.0K
50,221
+4%
减持
ZTS
ZOETIS INC
+$877.0K
20,891
-4%
增持
CMCSA
COMCAST CORP NEW CL A
-$823.0K
150,812
+0%
减持
SPGI
S&P GLOBAL INC
+$783.0K
26,888
-4%
增持
HSY
HERSHEY COMPANY
+$779.0K
32,001
+0%
减持
V
VISA INC CLASS A
-$744.0K
42,840
-5%
减持
—
CATALENT INC
-$740.0K
41,144
-9%
增持
ISRG
INTUITIVE SURGICAL INC
+$675.0K
23,979
+200%
增持
MCO
MOODYS CORP COM
+$673.0K
18,161
+0%
增持
IVV
ISHARES S&P 500 INDEX FUND US
+$632.0K
5,920
+16%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
-$628.0K
14,534
-14%
增持
HD
HOME DEPOT INC
+$627.0K
6,371
+4%
减持
MAS
MASCO CORPORATION
+$610.0K
44,929
-2%
减持
EA
ELECTRONIC ARTS
-$598.0K
37,877
-4%
增持
AMZN
AMAZON COM INC
+$574.0K
4,050
+3%
减持
XLC
SELECT SECTOR COMM SERVICES
-$567.0K
18,280
-26%
增持
PFE
PFIZER INC
+$539.0K
24,163
+17%
减持
FDX
FEDEX CORPORATION
-$535.0K
8,159
-32%
建仓
—
GLOBAL FOUNDRIES INC
+$520.0K
8,000
减持
SYK
STRYKER CORP COM
-$512.0K
20,141
-10%
减持
CMBS
ISHARES CMBS
-$451.0K
63,840
-10%
减持
LOW
LOWES COS INC COM
+$442.0K
8,347
-1%
减持
BIIB
BIOGEN INC
-$440.0K
6,811
-7%
增持
DHR
DANAHER CORP DEL COM
+$434.0K
2,213
+129%
减持
KMI
KINDER MORGAN INC DE
-$377.0K
94,978
-16%
减持
CAT
CATERPILLAR INC
-$376.0K
18,205
-16%
增持
AMGN
AMGEN INC
+$368.0K
29,439
+0%
增持
TFC
TRUIST FINANCIAL CORPORATION
+$352.0K
6,945
+635%
减持
PGR
PROGRESSIVE CORP OHIO
+$345.0K
52,961
-6%
减持
TSLA
TESLA, INC
+$339.0K
1,275
-2%
减持
ICE
INTERCONTINENTAL EXCHANGE
+$337.0K
16,040
-1%
增持
TSCO
TRACTOR SUPPLY CO COM
+$334.0K
8,625
+1%
增持
UPS
UNITED PARCEL SERVICE
+$329.0K
8,471
+4%
减持
SCZ
ISHARES TR EAFE SML CP ETF
-$326.0K
48,725
-7%
减持
HON
HONEYWELL INTL INC COM
-$326.0K
14,898
-8%
增持
GOOG
ALPHABET INC CAP STK CL C
+$319.0K
227
+79%
减持
META
META PLATFORMS INC
-$303.0K
11,977
-6%
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$302.0K
6,442
+190%
增持
AMD
ADVANCED MICRO DEVICES INC
+$266.0K
4,945
+14%
减持
—
WALGREENS BOOTS ALLIANCE
-$264.0K
2,240
-72%
减持
IJH
ISHARES TR S&P MIDCAP 400
+$260.0K
13,040
-0%
减持
SCHW
CHARLES SCHWAB CORP
+$247.0K
22,086
-0%
减持
VEA
VANGUARD MSCI EURO PACIFIC ETF
-$236.0K
156,182
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$224.0K
2,404
-0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$222.0K
80
-94%
减持
PG
PROCTER AND GAMBLE CO COM
+$221.0K
15,502
-6%
减持
TJX
TJX COS INC NEW
+$205.0K
22,847
-1%
增持
DKS
DICK'S SPORTING GOODS
-$202.0K
46,886
+0%
增持
DE
DEERE & CO
+$193.0K
2,923
+21%
减持
ALL
ALLSTATE CORP
-$175.0K
11,753
-4%
增持
AA
ALCOA UPSTREAM CORP
+$165.0K
3,473
+302%
增持
XEL
XCEL ENERGY INC
+$161.0K
30,053
+0%
减持
IJR
ISHARES S&P SMALLCAP 600 INDEX FUND
+$152.0K
29,007
-0%
增持
CTAS
CINTAS CORP COM
+$151.0K
2,275
+1%
增持
VZ
VERIZON COMMUNICATIONS INC USD
+$149.0K
6,353
+89%
减持
MKTX
MARKETAXESS HOLDINGS INC
-$146.0K
30
-92%
减持
ITW
ILLINOIS TOOL WORKS
+$144.0K
3,731
-1%
减持
XLP
SECTOR SPDR TR CONS STAPLES
-$142.0K
13,741
-21%
减持
DIS
DISNEY (WALT) COMPANY HOLDING CO
-$142.0K
9,883
-0%
减持
AVGO
BROADCOM INC
+$141.0K
833
-2%
增持
EOG
EOG RES INC
+$137.0K
7,194
+15%
增持
REGN
REGENERON PHARMACEUTICALS
+$136.0K
2,391
+5%
减持
TMUS
T MOBILE US INC
-$135.0K
3,837
-16%
增持
KLAC
KLA-TENCOR CORPORATION
+$133.0K
741
+33%
增持
TGT
TARGET CORP
+$127.0K
32,246
+1%
减持
CRM
SALESFORCE.COM
-$121.0K
5,953
-1%
增持
MS
MORGAN STANLEY
+$119.0K
60,864
+1%
减持
SBUX
STARBUCKS CORPORATION
+$114.0K
23,720
-2%
减持
XLY
SELECT SECTOR CONS DISC
-$105.0K
2,863
-26%
增持
IQV
IQVIA HOLDINGS INC
+$104.0K
820
+54%
增持
ABBV
ABBVIE INC USD 0.01
+$97.0K
1,533
+48%
增持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
+$95.0K
376
+415%
增持
INTC
INTEL CORP
+$94.0K
23,653
+12%
建仓
DVY
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF
+$94.0K
765
减持
LLY
LILLY ELI & CO
+$91.0K
2,519
-4%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF
+$91.0K
1,993
+1%
减持
XLF
SELECT SECTOR FINANCIAL
-$90.0K
66,793
-7%
增持
MMM
3M CO
+$89.0K
925
+118%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$87.0K
1,906
+58%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$80.0K
4,322
+32%
增持
IWR
ISHARES RUSSELL MID CAP INDEX
+$80.0K
7,098
+9%
增持
MRK
MERCK & CO INC NEW
+$77.0K
15,696
+5%
建仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$76.0K
524
减持
FISV
FISERV INC USD 0.01
-$73.0K
9,580
-3%
增持
NOW
SERVICENOW INC
+$72.0K
2,315
+1%
减持
ELV
ANTHEM INC
+$70.0K
1,048
-6%
减持
ZM
ZOOM VIDEO COMMUNICATIONS
-$67.0K
25
-91%
增持
GS
GOLDMAN SACHS GROUP INC
+$66.0K
1,250
+15%
减持
NKE
NIKE INC CL B
+$66.0K
3,245
-1%
减持
CSCO
CISCO SYSTEMS INC
+$64.0K
10,515
-5%
增持
T
AT&T INC
+$63.0K
17,550
+28%
减持
NEE
NEXTERA ENERGY INC
+$61.0K
8,539
-9%
减持
JNJ
JOHNSON & JOHNSON
+$60.0K
6,442
-0%
减持
MCK
MCKESSON HBOC INC
+$59.0K
1,224
-1%
增持
LEN
LENNAR CORP COM
+$59.0K
2,046
+7%
增持
CVS
CVS CAREMARK CORP
+$56.0K
2,964
+1%
增持
—
BLACKROCK INC
+$56.0K
447
+6%
减持
XLU
SECTOR SPDR UTILITIES
+$55.0K
7,653
-1%
增持
WMB
WILLIAMS COS INC
+$55.0K
83,794
+2%
建仓
USMV
ISHARES EDGE MSCI MIN VOL USA ETF
+$55.0K
680
建仓
MTUM
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
+$55.0K
300
清仓
—
HILL ROM HLDGS
-$54.0K
0
-100%
减持
KO
COCA COLA CO
+$54.0K
8,142
-0%
减持
KR
KROGER CO
+$53.0K
20,174
-5%
增持
ENVX
ENOVIX CORP
+$52.0K
3,760
+39%
增持
—
POSEIDA THERAPEUTICS INC
+$49.0K
7,608
+1579%
增持
CBOE
CBOE GLOBAL MARKETS INC
+$48.0K
6,571
+1%
建仓
—
LUCID GROUP INC
+$47.0K
1,225
减持
EEM
ISHARES MSCI EMER MKTS IDX MARKETS INDEX
-$46.0K
50
-95%
减持
DOCS
DOXIMITY INC
-$43.0K
100
-83%
减持
LDOS
LEIDOS HOLDINGS INC
-$42.0K
3,812
-4%
建仓
IYW
I SHARES US TECHNOLOGY ETF
+$42.0K
368
增持
JPM
J P MORGAN CHASE & CO
-$41.0K
9,283
+1%
增持
TROW
T ROWE PRICE GROUP INC
+$40.0K
26,241
+1%
减持
—
MEDTRONIC PLC
-$39.0K
1,780
-0%
建仓
GILD
GILEAD SCIENCES INC
+$36.0K
500
减持
DG
DOLLAR GEN CORP NEW
+$36.0K
30,558
-10%
减持
—
HOLOGIC INCORPORATED
+$36.0K
16,892
-1%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$35.0K
16,859
-2%
减持
NOC
NORTHROP GRUMMAN CORP COM
+$34.0K
2,091
-3%
增持
NFLX
NETFLIX COM
+$32.0K
3,302
+3%
