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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 9
增持 66
减持 65
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
QAI
IQ HEDGE MULTI-STRATEGY TRACKER ETF
+$9.4M
435,839
+246%
增持
AGG
ISHARES TR CORE US AGGREGATE BOND ETF
+$8.5M
263,016
+52%
减持
VWOB
VANGUARD EMERG MKTS GOV BND ETF
-$7.6M
280,447
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。
-20%
减持
NVDA
NVIDIA CORP COM
-$6.9M
101,655
-14%
增持
VWO
VANGUARD MSCI EMERGING MARKETS ETF
+$6.3M
476,004
+50%
减持
VNQ
VANGUARD INDEX FDS REIT #986
-$6.2M
100,319
-32%
减持
SHW
SHERWIN WILLIAMS CO COM
-$5.5M
7,911
-63%
减持
PGR
PROGRESSIVE CORP OHIO
-$4.6M
7,062
-87%
增持
VLO
VALERO ENERGY CORP
+$4.3M
43,659
+2083%
建仓
DVN
DEVON ENERGY CORPORATION NEW
+$3.8M
64,705
增持
HYG
ISHARES TR IBOXX USD HIGH YIELD CORP ETF
+$3.7M
176,779
+42%
减持
AMAT
APPLIED MATERIALS INC
-$3.7M
70,124
-15%
增持
CSX
CSX CORP
+$3.7M
157,197
+167%
增持
INTU
INTUIT INC
-$3.3M
20,831
+0%
减持
CMBS
ISHARES CMBS
-$3.2M
3,138
-95%
增持
CRL
CHARLES RIVER LABS
+$3.1M
17,613
+243%
减持
DHI
D R HORTON INC
-$3.0M
86,896
-1%
减持
SPY
SPDR S&P 500 ETF TRUST
-$2.5M
41,671
-7%
增持
NUE
NUCOR CORP
+$2.3M
54,280
+8%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.2M
24,677
+4%
减持
FDX
FEDEX CORPORATION
-$2.0M
340
-96%
减持
AAPL
APPLE INC
-$1.8M
110,503
-7%
减持
SPGI
S&P GLOBAL INC
-$1.8M
26,646
-1%
增持
KMI
KINDER MORGAN INC DE
+$1.6M
162,429
+71%
增持
—
LAM RESEARCH CORP COM
-$1.5M
9,243
+2%
减持
HON
HONEYWELL INTL INC COM
-$1.5M
8,217
-45%
增持
WMB
WILLIAMS COS INC
+$1.4M
107,504
+28%
减持
ZTS
ZOETIS INC
-$1.3M
20,134
-4%
增持
ISRG
INTUITIVE SURGICAL INC
-$1.3M
24,261
+1%
增持
META
META PLATFORMS INC
-$1.3M
12,454
+4%
减持
—
CATALENT INC
-$1.2M
36,587
-11%
增持
QCOM
QUALCOMM INC
-$1.1M
41,909
+2%
增持
MSFT
MICROSOFT CORP
-$1.1M
47,687
+2%
增持
URI
UNITED RENTALS INC
+$1.1M
28,956
+4%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$1.0M
6,154
-2%
减持
MAS
MASCO CORPORATION
-$950.0K
43,234
-4%
增持
UNP
UNION PACIFIC CORP
+$913.0K
25,696
+6%
减持
SQ
BLOCK INC
-$912.0K
24,179
-7%
减持
DG
DOLLAR GEN CORP NEW
-$865.0K
28,482
-7%
减持
EFA
ISHARES MSCI EAFE INDEX FD
-$861.0K
136,587
-2%
减持
HD
HOME DEPOT INC
-$840.0K
6,027
-5%
减持
VEA
VANGUARD MSCI EURO PACIFIC ETF
-$818.0K
149,030
-5%
增持
HSY
HERSHEY COMPANY
+$761.0K
32,094
+0%
增持
TROW
T ROWE PRICE GROUP INC
-$643.0K
29,878
+14%
增持
AA
ALCOA UPSTREAM CORP
+$626.0K
9,249
+166%
增持
EL
LAUDER ESTEE COS INC CL A
+$618.0K
4,140
+201%
减持
BIIB
BIOGEN INC
-$613.0K
4,847
-29%
减持
IVV
ISHARES S&P 500 INDEX FUND US
-$591.0K
4,922
-17%
增持
XLV
SECTOR SPDR TR FUND HEALTH CARE
+$554.0K
15,907
+38%
增持
SBUX
STARBUCKS CORPORATION
-$550.0K
24,450
+3%
增持
MCO
MOODYS CORP COM
-$538.0K
19,428
+7%
建仓
EMB
ISHARES TR JP MOR EM MK ETF
+$497.0K
5,082
增持
BX
BLACKSTONE INC
+$489.0K
58,910
+9%
增持
VZ
VERIZON COMMUNICATIONS INC USD
+$459.0K
15,494
+144%
增持
DHR
DANAHER CORP DEL COM
+$452.0K
4,023
+82%
增持
LOW
LOWES COS INC COM
-$420.0K
8,592
+3%
增持
MCD
MCDONALDS CORP
+$397.0K
3,752
+89%
减持
TSCO
TRACTOR SUPPLY CO COM
-$397.0K
7,118
-17%
减持
—
SVB FINL GROUP
-$395.0K
1,063
-27%
增持
DKS
DICK'S SPORTING GOODS
+$393.0K
57,828
+23%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$371.0K
22,776
+2%
减持
TJX
TJX COS INC NEW
-$368.0K
22,558
-1%
增持
CMCSA
COMCAST CORP NEW CL A
-$365.0K
154,343
+2%
增持
—
MEDTRONIC PLC
+$362.0K
4,918
+176%
建仓
—
LYONDELLBASEIL INDU CL A
+$356.0K
3,459
增持
SCZ
ISHARES TR EAFE SML CP ETF
+$354.0K
59,011
+21%
减持
AMGN
AMGEN INC
+$344.0K
28,811
-2%
增持
DE
DEERE & CO
+$333.0K
3,214
+10%
增持
EOG
EOG RES INC
+$315.0K
7,999
+11%
增持
MS
MORGAN STANLEY
-$311.0K
64,800
+6%
增持
COST
COSTCO WHOLESALE CORP
+$310.0K
20,383
+1%
建仓
ROK
ROCKWELL AUTOMATION INC
+$310.0K
1,108
增持
AMZN
AMAZON COM INC
-$298.0K
4,051
+0%
清仓
SHM
SPDR NUVEEN BLOOMBERG BARCLAYS
-$295.0K
0
-100%
减持
ELV
ANTHEM INC
-$290.0K
399
-62%
减持
CRM
SALESFORCE.COM
-$283.0K
5,793
-3%
建仓
BNY
BANK OF NEW YORK MELLON CORP
+$282.0K
5,683
减持
KR
KROGER CO
-$271.0K
11,190
-45%
减持
ACM
AECOM TECHNOLOGY CORP
-$268.0K
128,268
-2%
减持
JPM
J P MORGAN CHASE & CO
-$265.0K
8,838
-5%
减持
NOW
SERVICENOW INC
-$265.0K
2,223
-4%
增持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$261.0K
15,874
+9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$258.0K
2,279
-5%
减持
IJR
ISHARES S&P SMALLCAP 600 INDEX FUND
-$254.0K
28,442
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$239.0K
2,504
+5%
增持
KLAC
KLA-TENCOR CORPORATION
+$236.0K
1,516
+105%
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$236.0K
7,431
+15%
减持
EA
ELECTRONIC ARTS
-$233.0K
37,648
-1%
增持
KO
COCA COLA CO
+$231.0K
11,500
+41%
增持
TXN
TEXAS INSTRUMENTS INC
+$230.0K
12,488
+14%
减持
IJH
ISHARES TR S&P MIDCAP 400
-$215.0K
12,953
-1%
减持
NEE
NEXTERA ENERGY INC
-$209.0K
6,943
-19%
减持
DIS
DISNEY (WALT) COMPANY HOLDING CO
-$203.0K
9,676
-2%
减持
FAST
FASTENAL CO
-$192.0K
10,092
-18%
增持
XLU
SECTOR SPDR UTILITIES
+$190.0K
9,919
+30%
减持
—
ACTIVISION BLIZZARD INC
-$178.0K
4,129
-46%
建仓
MZTI
LANCASTER COLONY CORP
+$177.0K
1,186
减持
PFE
PFIZER INC
-$177.0K
24,143
-0%
减持
ITW
ILLINOIS TOOL WORKS
-$175.0K
3,561
-5%
减持
CBOE
CBOE GLOBAL MARKETS INC
-$173.0K
5,978
-9%
减持
TMUS
T MOBILE US INC
-$169.0K
2,153
-44%
减持
HUM
HUMANA INC
-$162.0K
4,333
-2%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$160.0K
15,398
-4%
减持
ALL
ALLSTATE CORP
+$160.0K
11,142
-5%
增持
XLC
SELECT SECTOR COMM SERVICES
-$158.0K
18,343
+0%
增持
SLB
SCHLUMBERGER LTD COM
+$156.0K
3,977
+1336%
减持
GOOG
ALPHABET INC CAP STK CL C
-$154.0K
180
-21%
减持
INTC
INTEL CORP
-$153.0K
21,496
-9%
增持
GS
GOLDMAN SACHS GROUP INC
+$143.0K
1,881
+50%
增持
XEL
XCEL ENERGY INC
+$139.0K
30,122
+0%
清仓
PSN
PARSONS CORP
-$121.0K
0
-100%
减持
SYK
STRYKER CORP COM
-$121.0K
19,695
-2%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
-$115.0K
0
-100%
减持
ORCL
ORACLE CORPORATION
-$113.0K
15,876
-3%
增持
T
AT&T INC
+$111.0K
22,973
+31%
建仓
VEU
VANGUARD FTSE ALL WORLD EX-US
+$107.0K
1,861
减持
AXP
AMERICAN EXPRESS CO
-$105.0K
2,312
-30%
建仓
XLK
SECTOR SPDR TR - SHS BEN INT TECHNOLOGY
+$103.0K
646
增持
—
HOLOGIC INCORPORATED
+$99.0K
18,129
+7%
增持
TSN
TYSON FOODS INC CL A
+$98.0K
1,383
+361%
清仓
KLIC
KULICKE & SOFFA INDS INC
-$97.0K
0
-100%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$95.0K
3,274
-24%
减持
CSCO
CISCO SYSTEMS INC
-$93.0K
10,283
-2%
清仓
—
XILINX INC
-$93.0K
0
-100%
建仓
VVV
VALVOLINE INC
+$89.0K
2,827
减持
DVY
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF
-$88.0K
50
-93%
减持
CVX
CHEVRON CORPORATION
+$87.0K
4,441
-18%
增持
—
BLACKROCK INC
+$87.0K
649
+45%
减持
WM
WASTE MANAGEMENT INC NEW
-$85.0K
2,507
-13%
增持
NKE
NIKE INC CL B
-$83.0K
3,407
+5%
减持
LEN
LENNAR CORP COM
-$81.0K
1,931
-6%
减持
IWR
ISHARES RUSSELL MID CAP INDEX
-$81.0K
6,509
-8%
增持
LMT
LOCKHEED MARTIN CORP
+$79.0K
638
+12%
增持
LLY
LILLY ELI & CO
+$79.0K
2,705
+7%
增持
TSLA
TESLA, INC
+$78.0K
1,322
+4%
清仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$76.0K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$75.0K
0
-100%
增持
ABBV
ABBVIE INC USD 0.01
+$75.0K
1,744
+14%
清仓
EZU
ISHARES MSCI EUROZONE ETF
-$74.0K
0
-100%
减持
SHOP
SHOPIFY INC
-$70.0K
15
-74%
增持
ABT
ABBOTT LABORATORIES
+$68.0K
1,379
+105%
增持
IQV
IQVIA HOLDINGS INC
+$65.0K
1,279
+56%
增持
SO
SOUTHERN COMPANY
+$65.0K
2,250
+57%
减持
MMM
3M CO
-$60.0K
697
-25%
增持
AEE
AMEREN CORP
+$60.0K
11,516
+0%
减持
VTWO
VANGUARD RUSSELL
-$58.0K
3,308
-10%
减持
V
VISA INC CLASS A
+$57.0K
42,123
-2%
清仓
USMV
ISHARES EDGE MSCI MIN VOL USA ETF
-$55.0K
0
-100%
清仓
MTUM
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
-$55.0K
0
-100%
增持
TGT
TARGET CORP
-$55.0K
34,907
+8%
