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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 6
增持 52
减持 87
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR CORE US AGGREGATE BOND ETF
-$14.5M
134,379
-49%
减持
VWOB
VANGUARD EMERG MKTS GOV BND ETF
-$14.1M
89,153
-68%
减持
QAI
IQ HEDGE MULTI-STRATEGY TRACKER ETF
-$12.8M
21,147
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。
-95%
减持
NVDA
NVIDIA CORP COM
-$12.5M
100,386
-1%
建仓
AZO
AUTOZONE INC
+$9.9M
4,593
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$5.3M
400,514
-16%
清仓
CRL
CHARLES RIVER LABS
-$5.0M
0
-100%
减持
MS
MORGAN STANLEY
-$4.9M
10,173
-84%
减持
AAPL
APPLE INC
-$4.8M
105,775
-4%
增持
AMZN
AMAZON COM INC
-$4.5M
82,107
+1927%
建仓
BKR
BAKER HUGHES COMPANY
+$4.5M
154,369
减持
TROW
T ROWE PRICE GROUP INC
-$4.4M
918
-97%
减持
EFA
ISHARES MSCI EAFE INDEX FD
-$4.3M
91,311
-33%
增持
EMB
ISHARES TR JP MOR EM MK ETF
+$4.0M
53,137
+946%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$3.9M
6,067
-1%
增持
URI
UNITED RENTALS INC
-$3.2M
29,022
+0%
减持
AMAT
APPLIED MATERIALS INC
-$3.1M
67,555
-4%
减持
MSFT
MICROSOFT CORP
-$2.8M
46,415
-3%
减持
NUE
NUCOR CORP
-$2.5M
53,115
-2%
减持
TGT
TARGET CORP
-$2.5M
34,647
-1%
增持
ISRG
INTUITIVE SURGICAL INC
-$2.3M
24,836
+2%
增持
SPY
SPDR S&P 500 ETF TRUST
-$2.3M
43,810
+5%
减持
VNQ
VANGUARD INDEX FDS REIT #986
-$2.2M
94,645
-6%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.2M
24,579
-0%
减持
INTU
INTUIT INC
-$2.2M
20,378
-2%
减持
SPGI
S&P GLOBAL INC
-$2.1M
26,113
-2%
减持
BX
BLACKSTONE INC
-$2.1M
58,715
-0%
减持
SQ
BLOCK INC
-$2.1M
19,495
-19%
减持
DKS
DICK'S SPORTING GOODS
-$1.9M
51,696
-11%
增持
COST
COSTCO WHOLESALE CORP
-$1.9M
20,577
+1%
减持
HYG
ISHARES TR IBOXX USD HIGH YIELD CORP ETF
-$1.8M
173,361
-2%
减持
ACM
AECOM TECHNOLOGY CORP
-$1.6M
126,382
-1%
减持
V
VISA INC CLASS A
-$1.6M
39,395
-6%
减持
SYK
STRYKER CORP COM
-$1.5M
18,740
-5%
减持
CMCSA
COMCAST CORP NEW CL A
-$1.5M
145,803
-6%
增持
UNP
UNION PACIFIC CORP
-$1.5M
25,896
+1%
减持
CSX
CSX CORP
-$1.5M
152,243
-3%
增持
EEM
ISHARES MSCI EMER MKTS IDX MARKETS INDEX
+$1.4M
34,306
+68512%
减持
NFLX
NETFLIX COM
-$1.2M
4,135
-21%
减持
DHI
D R HORTON INC
-$1.2M
79,039
-9%
增持
MCO
MOODYS CORP COM
-$1.2M
19,634
+1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$1.1M
21,548
+36%
增持
IWM
I SHARES RUSSELL 2000
-$1.1M
41,145
+5%
增持
VLO
VALERO ENERGY CORP
+$983.0K
50,959
+17%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$892.0K
12,143
-21%
减持
—
CATALENT INC
-$876.0K
29,647
-19%
增持
QCOM
QUALCOMM INC
-$829.0K
43,645
+4%
增持
—
LAM RESEARCH CORP COM
-$814.0K
9,751
+5%
减持
META
META PLATFORMS INC
-$776.0K
12,360
-1%
减持
TSCO
TRACTOR SUPPLY CO COM
-$732.0K
4,792
-33%
减持
TXN
TEXAS INSTRUMENTS INC
-$669.0K
10,556
-15%
建仓
APD
AIR PRODUCTS & CHEMICALS
+$627.0K
2,606
减持
—
HOLOGIC INCORPORATED
-$626.0K
11,050
-39%
增持
SCZ
ISHARES TR EAFE SML CP ETF
-$616.0K
60,440
+2%
增持
CAT
CATERPILLAR INC
-$604.0K
17,695
+5%
减持
REGN
REGENERON PHARMACEUTICALS
-$599.0K
1,946
-22%
增持
GPC
GENUINE PARTS CO
+$578.0K
4,378
+14023%
减持
AA
ALCOA UPSTREAM CORP
-$570.0K
5,778
-38%
减持
TSLA
TESLA, INC
-$558.0K
1,287
-3%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF
+$545.0K
4,000
+97%
减持
UPS
UNITED PARCEL SERVICE
-$519.0K
7,043
-16%
减持
XLF
SELECT SECTOR FINANCIAL
-$515.0K
66,902
-2%
减持
XLV
SECTOR SPDR TR FUND HEALTH CARE
-$453.0K
13,457
-15%
增持
XLU
SECTOR SPDR UTILITIES
+$452.0K
16,966
+71%
减持
INTC
INTEL CORP
-$439.0K
16,728
-22%
增持
MRK
MERCK & CO INC NEW
+$439.0K
17,759
+23%
增持
MCD
MCDONALDS CORP
+$438.0K
5,534
+47%
增持
DVN
DEVON ENERGY CORPORATION NEW
+$430.0K
77,222
+19%
减持
DIS
DISNEY (WALT) COMPANY HOLDING CO
-$418.0K
9,636
-0%
增持
EA
ELECTRONIC ARTS
+$417.0K
42,578
+13%
减持
DG
DOLLAR GEN CORP NEW
+$401.0K
27,468
-4%
减持
ZTS
ZOETIS INC
-$400.0K
19,760
-2%
减持
ALL
ALLSTATE CORP
-$398.0K
9,036
-19%
减持
IVV
ISHARES S&P 500 INDEX FUND US
-$393.0K
4,852
-1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$389.0K
21,857
-4%
减持
ADM
ARCHER DANIELS MIDLAND CO COM
-$382.0K
3,723
-50%
减持
CRM
SALESFORCE.COM
-$382.0K
5,139
-11%
减持
SBUX
STARBUCKS CORPORATION
-$376.0K
24,190
-1%
增持
—
BLACKROCK INC
+$369.0K
1,421
+119%
增持
IJR
ISHARES S&P SMALLCAP 600 INDEX FUND
+$367.0K
37,174
+31%
增持
CTVA
CORTEVA INC
+$362.0K
6,879
+3946%
增持
LMT
LOCKHEED MARTIN CORP
+$354.0K
1,480
+132%
减持
HD
HOME DEPOT INC
-$352.0K
5,297
-12%
减持
NOW
SERVICENOW INC
-$349.0K
1,869
-16%
减持
SHW
SHERWIN WILLIAMS CO COM
-$335.0K
7,324
-7%
建仓
—
NXP SEMICONDUCTORS N V COM
+$334.0K
2,259
增持
IJH
ISHARES TR S&P MIDCAP 400
-$332.0K
13,896
+7%
增持
XLE
SECTOR SPDR TR ENERGY
+$329.0K
6,084
+337%
减持
HON
HONEYWELL INTL INC COM
-$323.0K
7,342
-11%
减持
ORCL
ORACLE CORPORATION
-$308.0K
14,388
-9%
增持
DE
DEERE & CO
-$305.0K
3,438
+7%
减持
CTAS
CINTAS CORP COM
-$305.0K
1,875
-21%
减持
PGR
PROGRESSIVE CORP OHIO
-$302.0K
4,328
-39%
增持
LLY
LILLY ELI & CO
+$298.0K
3,310
+22%
增持
ABT
ABBOTT LABORATORIES
+$298.0K
4,246
+208%
减持
LOW
LOWES COS INC COM
-$296.0K
8,252
-4%
增持
JNJ
JOHNSON & JOHNSON
+$292.0K
7,782
+27%
减持
—
SVB FINL GROUP
-$286.0K
782
-26%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
+$278.0K
1,271
减持
ROK
ROCKWELL AUTOMATION INC
-$261.0K
248
-78%
减持
BIIB
BIOGEN INC
-$261.0K
3,729
-23%
增持
XLC
SELECT SECTOR COMM SERVICES
-$239.0K
18,850
+3%
减持
T
AT&T INC
-$212.0K
15,799
-31%
增持
PG
PROCTER AND GAMBLE CO COM
+$207.0K
19,453
+15%
减持
KR
KROGER CO
-$207.0K
9,201
-18%
增持
JPM
J P MORGAN CHASE & CO
-$206.0K
8,874
+0%
减持
CMI
CUMMINS INC
-$206.0K
2,253
-28%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$205.0K
180,475
+21%
减持
FAST
FASTENAL CO
-$202.0K
7,955
-21%
减持
MAS
MASCO CORPORATION
-$198.0K
39,671
-8%
减持
TJX
TJX COS INC NEW
-$195.0K
20,982
-7%
增持
KLAC
KLA-TENCOR CORPORATION
+$193.0K
2,344
+55%
减持
VPL
VANGUARD MSCI PACIFIC ETF
-$181.0K
1,717
-56%
清仓
MZTI
LANCASTER COLONY CORP
-$177.0K
0
-100%
增持
VIG
VANGUARD S DIVIDEND APPRECIATION
+$175.0K
1,320
+1471%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$164.0K
2,780
+22%
减持
CSCO
CISCO SYSTEMS INC
-$145.0K
10,048
-2%
减持
SO
SOUTHERN COMPANY
-$145.0K
250
-89%
减持
HUM
HUMANA INC
+$141.0K
4,330
-0%
增持
XLY
SELECT SECTOR CONS DISC
-$141.0K
3,004
+0%
减持
XLI
SECTOR SPDR INDUSTRIALS
-$136.0K
4,669
-12%
减持
MNST
MONSTER BEVERAGE CORP NEW COM
-$131.0K
4,547
-34%
减持
GOOG
ALPHABET INC CAP STK CL C
-$131.0K
170
-6%
减持
AXP
AMERICAN EXPRESS CO
-$127.0K
2,197
-5%
增持
DHR
DANAHER CORP DEL COM
+$126.0K
5,151
+28%
增持
SCHW
CHARLES SCHWAB CORP
-$121.0K
27,198
+25%
减持
NEE
NEXTERA ENERGY INC
-$120.0K
6,044
-13%
增持
—
EXXON MOBIL CORP
+$120.0K
8,111
+17%
减持
BDX
BECTON DICKINSON & CO
-$111.0K
1,444
-18%
减持
—
ACTIVISION BLIZZARD INC
-$109.0K
2,852
-31%
清仓
VEU
VANGUARD FTSE ALL WORLD EX-US
-$107.0K
0
-100%
减持
LDOS
LEIDOS HOLDINGS INC
-$106.0K
2,176
-28%
清仓
XLK
SECTOR SPDR TR - SHS BEN INT TECHNOLOGY
-$103.0K
0
-100%
增持
IWB
ISHARES TR RUS 1000 ETF
+$98.0K
535
+929%
增持
NKE
NIKE INC CL B
-$98.0K
3,523
+3%
减持
WM
WASTE MANAGEMENT INC NEW
-$97.0K
1,960
-22%
减持
EL
LAUDER ESTEE COS INC CL A
-$94.0K
4,057
-2%
减持
IQV
IQVIA HOLDINGS INC
-$88.0K
960
-25%
增持
AMD
ADVANCED MICRO DEVICES INC
-$85.0K
7,924
+25%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$78.0K
371
-48%
清仓
—
DISCOVERY COMMUNICATIONSL INC CL A
-$78.0K
0
-100%
减持
LEN
LENNAR CORP COM
-$75.0K
1,168
-40%
增持
AMGN
AMGEN INC
+$75.0K
28,946
+0%
建仓
WBD
WARNER BROS DISCOVERY INC NPV
+$74.0K
5,507
减持
CMBS
ISHARES CMBS
-$74.0K
1,696
-46%
增持
EFAV
ISHARES EDGE MSCI MIN VOL
+$74.0K
2,623
+105%
减持
PYPL
PAYPAL HLDGINGS INC
-$69.0K
1,156
-11%
增持
ITW
ILLINOIS TOOL WORKS
+$68.0K
4,467
+25%
增持
WMT
WAL-MART STORES INC COM
-$68.0K
4,196
+8%
增持
IWR
ISHARES RUSSELL MID CAP INDEX
+$64.0K
8,854
+36%
