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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 9
增持 78
减持 60
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
EMXC
ETF ISHARES INC MSCI EMR EX CHINA
+$7.3M
132,279
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$4.9M
139
-100%
增持
KMI
KINDER MORGAN INC DE
+$4.4M
269,883
+1307%
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
NVDA
NVIDIA CORP COM
+$3.4M
84,993
-4%
增持
FLMI
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
+$3.1M
297,405
+66%
增持
MSFT
MICROSOFT CORP
+$2.7M
44,812
+0%
减持
URI
UNITED RENTALS INC
+$2.6M
21,541
-2%
增持
AAPL
APPLE INC
+$2.5M
103,162
+2%
增持
AMZN
AMAZON COM INC
+$2.4M
85,426
+2%
减持
DHI
D R HORTON INC
+$2.2M
49,754
-0%
增持
META
META PLATFORMS INC
+$1.9M
28,762
+4%
减持
SPY
SPDR S&P 500 ETF TRUST
+$1.9M
41,696
-1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.8M
24,821
-3%
减持
SPGI
S&P GLOBAL INC
+$1.8M
24,147
-0%
减持
INTU
INTUIT INC
+$1.8M
18,329
-3%
减持
HYG
ISHARES TR IBOXX USD HIGH YIELD CORP ETF
-$1.8M
103,280
-22%
增持
QCOM
QUALCOMM INC
+$1.7M
44,568
+4%
减持
COST
COSTCO WHOLESALE CORP
+$1.6M
18,297
-1%
增持
DKS
DICK'S SPORTING GOODS
+$1.6M
39,526
+2%
增持
CMBS
ISHARES CMBS
+$1.5M
137,746
+27%
减持
VWOB
VANGUARD EMERG MKTS GOV BND ETF
-$1.4M
86,202
-26%
建仓
XLK
SECTOR SPDR TR - SHS BEN INT TECHNOLOGY
+$1.3M
6,783
减持
V
VISA INC CLASS A
+$1.2M
41,148
-0%
增持
EFA
ISHARES MSCI EAFE INDEX FD
+$1.2M
126,908
+4%
增持
SCHW
CHARLES SCHWAB CORP
+$1.2M
45,567
+28%
增持
JPM
J P MORGAN CHASE & CO
+$1.2M
16,833
+45%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.1M
23,758
+1%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.1M
117,633
+1%
增持
AMGN
AMGEN INC
+$1.0M
28,515
+7%
减持
—
LAM RESEARCH CORP COM
+$1.0M
10,730
-9%
减持
IWM
I SHARES RUSSELL 2000
+$957.2K
44,123
-1%
减持
EMB
ISHARES TR JP MOR EM MK ETF
-$877.1K
36,674
-27%
增持
NFLX
NETFLIX COM
+$852.7K
3,988
+38%
增持
WMT
WAL-MART STORES INC COM
+$757.7K
9,608
+103%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$754.0K
187,105
-0%
增持
CBOE
CBOE GLOBAL MARKETS INC
+$736.3K
9,222
+58%
减持
MCO
MOODYS CORP COM
+$708.2K
15,547
-8%
增持
NTAP
NETAPP INC
+$681.6K
53,931
+0%
增持
CAT
CATERPILLAR INC
+$678.6K
29,014
+0%
减持
TXN
TEXAS INSTRUMENTS INC
-$644.7K
4,493
-49%
减持
PGR
PROGRESSIVE CORP OHIO
+$644.4K
33,188
-0%
减持
EA
ELECTRONIC ARTS
-$644.3K
2,739
-68%
增持
KLAC
KLA-TENCOR CORPORATION
+$606.3K
3,429
+13%
增持
DE
DEERE & CO
+$603.7K
17,539
+3%
增持
ALB
ALBEMARLE COM
+$600.8K
4,435
+1787%
增持
SCZ
ISHARES TR EAFE SML CP ETF
+$591.5K
86,547
+3%
增持
—
ACCENTURE PLC
+$590.2K
2,762
+124%
增持
PH
PARKER HANNIFIN CORP
+$587.4K
2,178
+104%
减持
AMAT
APPLIED MATERIALS INC
+$564.5K
24,568
-0%
减持
TSCO
TRACTOR SUPPLY CO COM
-$556.2K
21,707
-16%
增持
ZTS
ZOETIS INC
+$554.5K
23,556
+0%
建仓
AVUV
AVANTIS US SMALL CAP VALUE ETF
+$552.4K
6,151
减持
NUE
NUCOR CORP
+$539.5K
44,711
-3%
增持
SYK
STRYKER CORP COM
+$527.1K
11,644
+8%
增持
AVGO
BROADCOM INC
+$521.7K
1,515
+8%
增持
BDX
BECTON DICKINSON & CO
+$500.8K
3,147
+205%
增持
ADP
AUTOMATIC DATA PROCESSING
+$500.3K
3,106
+235%
增持
CSCO
CISCO SYSTEMS INC
+$492.8K
21,952
+91%
增持
MCD
MCDONALDS CORP
+$492.4K
9,839
+7%
增持
IWR
ISHARES RUSSELL MID CAP INDEX
+$486.4K
14,106
+60%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$483.1K
19,631
+0%
增持
VLO
VALERO ENERGY CORP
-$471.5K
53,829
+2%
增持
IJH
ISHARES TR S&P MIDCAP 400
+$465.9K
13,186
+3%
增持
ABT
ABBOTT LABORATORIES
+$446.5K
11,956
+33%
增持
—
CHUBB LIMITED COM
+$445.7K
22,100
+1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$443.0K
19,756
-6%
增持
IJR
ISHARES S&P SMALLCAP 600 INDEX FUND
+$439.5K
30,004
+1%
减持
ACM
AECOM TECHNOLOGY CORP
+$420.1K
92,663
-6%
增持
GILD
GILEAD SCIENCES INC
+$408.8K
45,473
+4%
减持
RJF
RAYMOND JAMES FINANCIAL INC
-$400.6K
29,439
-20%
减持
EEM
ISHARES MSCI EMER MKTS IDX MARKETS INDEX
+$398.3K
178,736
-0%
减持
AGG
ISHARES TR CORE US AGGREGATE BOND ETF
-$395.5K
208,403
-7%
减持
ITW
ILLINOIS TOOL WORKS
-$395.1K
3,076
-41%
增持
—
EXXON MOBIL CORP
+$386.9K
15,275
+58%
减持
HSY
HERSHEY COMPANY
-$377.6K
27,583
-0%
减持
MRK
MERCK & CO INC NEW
-$347.4K
59,892
-10%
增持
LMT
LOCKHEED MARTIN CORP
+$344.4K
3,742
+13%
增持
PG
PROCTER AND GAMBLE CO COM
+$339.0K
21,253
+12%
增持
CMCSA
COMCAST CORP NEW CL A
+$335.1K
158,411
+6%
增持
IAU
ISHARES GOLD TR NPV NEW
+$320.7K
9,882
+433%
减持
UNP
UNION PACIFIC CORP
+$320.2K
9,343
-4%
增持
HD
HOME DEPOT INC
+$300.3K
4,817
+6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$296.5K
2,842
-20%
减持
GS
GOLDMAN SACHS GROUP INC
-$288.2K
261
-78%
减持
MS
MORGAN STANLEY
-$282.6K
6,115
-41%
减持
MAS
MASCO CORPORATION
-$277.0K
18,684
-35%
增持
ABBV
ABBVIE INC USD 0.01
+$272.4K
3,414
+98%
减持
SHW
SHERWIN WILLIAMS CO COM
+$251.7K
18,957
-15%
增持
DUK
DUKE ENERGY CORP NEW
+$249.5K
4,571
+108%
增持
EXPE
EXPEDIA GROUP, INC
+$230.8K
4,459
+3%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$230.5K
3,023
增持
TJX
TJX COS INC NEW
+$225.5K
19,566
+8%
减持
—
BLACKROCK INC
-$222.2K
1,440
-33%
减持
XLE
SECTOR SPDR TR ENERGY
-$210.4K
3,037
-41%
增持
MRVL
MARVELL TECHNOLOGY INC
+$208.3K
3,502
+6385%
增持
GOOG
ALPHABET INC CAP STK CL C
+$199.2K
5,511
+26%
减持
XLU
SECTOR SPDR UTILITIES
-$198.1K
15,035
-23%
增持
GE
GENERAL ELECTRIC CO COM
+$182.9K
2,478
+105%
增持
LOW
LOWES COS INC COM
+$174.7K
8,216
+3%
建仓
CINF
CINCINNATI FINANCIAL CORP
+$171.2K
1,655
增持
VB
VANGUARD INDEX FDS SMALL CP ETF
+$170.5K
925
+551%
减持
JNJ
JOHNSON & JOHNSON
-$161.9K
9,498
-10%
增持
WMB
WILLIAMS COS INC
+$156.6K
125,536
+0%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$156.0K
1,922
+57%
减持
NOW
SERVICENOW INC
+$151.8K
1,169
-3%
增持
—
NXP SEMICONDUCTORS N V COM
+$145.9K
4,533
+1%
增持
XEL
XCEL ENERGY INC
+$145.8K
27,631
+1%
增持
NKE
NIKE INC CL B
+$144.8K
4,093
+31%
增持
XLV
SECTOR SPDR TR FUND HEALTH CARE
+$142.9K
11,604
+4%
减持
—
HOLOGIC INCORPORATED
-$141.2K
3,982
-35%
减持
CRM
SALESFORCE INC
-$141.0K
2,532
-36%
增持
NEE
NEXTERA ENERGY INC
+$138.8K
7,703
+34%
增持
CTVA
CORTEVA INC
+$138.3K
20,467
+24%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$133.3K
6,572
-19%
增持
ULTA
ULTA BEAUTY INC
+$131.9K
283
+1565%
减持
HON
HONEYWELL INTL INC COM
+$128.9K
6,522
-3%
增持
PEP
PEPSICO INC
+$124.2K
3,864
+23%
减持
ODFL
OLD DOMINI COM USD 0.10
-$121.0K
16,361
-1%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$119.4K
391,793
-4%
减持
LEN
LENNAR CORP COM
-$113.5K
508
-70%
清仓
—
ACTIVISION BLIZZARD INC
-$108.3K
0
-100%
增持
PWR
QUANTA SERVICES INC
+$105.6K
3,246
+2%
减持
VNQ
VANGUARD INDEX FDS REIT #986
+$102.3K
17,343
-8%
增持
KMB
KIMBERLY-CLARK CORP
+$100.4K
21,778
+3%
建仓
FLR
FLUOR CORP
+$97.8K
2,497
减持
AMD
ADVANCED MICRO DEVICES INC
-$96.4K
6,140
-37%
减持
KR
KROGER CO
-$90.9K
4,084
-34%
增持
CVX
CHEVRON CORPORATION
-$89.0K
6,654
+4%
增持
BF/B
BROWN FORMAN CORP CL B COM
+$89.0K
1,710
+1040%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF
+$85.2K
1,469
+4%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$80.7K
1,847
+4%
减持
AZO
AUTOZONE INC
-$80.4K
3,191
-3%
建仓
AGNC
AGNC INV C COM
+$80.2K
8,175
减持
SBUX
STARBUCKS CORPORATION
-$79.8K
12,066
-11%
建仓
ENB
ENBRIDGE INC NPV
+$79.4K
2,204
增持
MA
MASTERCARD INCORPORATE
+$79.4K
601
+34%
减持
IVV
ISHARES S&P 500 INDEX FUND US
+$76.4K
3,260
-5%
增持
PFE
PFIZER INC
-$75.1K
20,950
+2%
清仓
BBCA
JPMORGAN BETABUILDERS CANADA
-$74.8K
0
-100%
清仓
BBAX
JPMORGAN BETABUILDER ASIA
-$73.4K
0
-100%
增持
GLW
CORNING INCORPORATED
+$71.7K
11,909
+25%
减持
—
MEDTRONIC PLC
-$69.2K
7,274
-15%
增持
ORLY
O REILLY AUTOMOTIVE INC
+$68.3K
130
+73%
减持
USB
US BANCORP DEL COM NEW
+$68.0K
6,851
-1%
减持
EQT
EQT CORP
-$63.8K
27,725
-1%
减持
—
DISCOVER FINANCIAL SERVICES
+$62.7K
2,983
-5%
减持
BIIB
BIOGEN INC
-$60.0K
1,826
-12%
增持
MMM
3M CO
+$59.4K
907
+113%
建仓
PCY
INVESCO EMERGING MKTS SOV DEBT ETF
+$58.4K
2,836
增持
AA
ALCOA UPSTREAM CORP
+$57.2K
2,384
+190%
