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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 3
增持 40
减持 102
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP COM
+$24.6M
73,761
-13%
增持
EMXC
ETF ISHARES INC MSCI EMR EX CHINA
+$12.8M
350,239
+165%
增持
FLMI
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
+$7.5M
599,424
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。
+102%
增持
EFA
ISHARES MSCI EAFE INDEX FD
+$4.5M
176,318
+39%
减持
DE
DEERE & CO
-$3.9M
7,548
-57%
减持
KMI
KINDER MORGAN INC DE
-$3.5M
69,081
-74%
增持
DKS
DICK'S SPORTING GOODS
+$3.1M
39,692
+0%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$3.0M
239,232
+28%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$3.0M
313,225
-20%
减持
GILD
GILEAD SCIENCES INC
-$2.8M
11,515
-75%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.8M
23,822
-4%
减持
SCZ
ISHARES TR EAFE SML CP ETF
-$2.7M
41,956
-52%
减持
AAPL
APPLE INC
-$2.2M
102,963
-0%
减持
AMZN
AMAZON COM INC
+$2.1M
83,469
-2%
减持
META
META PLATFORMS INC
+$2.0M
25,064
-13%
减持
CAT
CATERPILLAR INC
+$2.0M
28,831
-1%
增持
AGG
ISHARES TR CORE US AGGREGATE BOND ETF
+$1.9M
230,737
+11%
减持
EEM
ISHARES MSCI EMER MKTS IDX MARKETS INDEX
-$1.8M
130,681
-27%
减持
VLO
VALERO ENERGY CORP
+$1.7M
51,096
-5%
减持
AZO
AUTOZONE INC
+$1.7M
3,162
-1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.4M
18,003
-8%
减持
PGR
PROGRESSIVE CORP OHIO
+$1.4M
32,464
-2%
增持
CMBS
ISHARES CMBS
+$1.4M
166,480
+21%
减持
URI
UNITED RENTALS INC
-$1.0M
15,717
-27%
减持
—
LAM RESEARCH CORP COM
+$971.3K
9,650
-10%
减持
ISRG
INTUITIVE SURGICAL INC
+$959.0K
22,486
-5%
减持
MRK
MERCK & CO INC NEW
+$927.9K
56,516
-6%
减持
SPY
SPDR S&P 500 ETF TRUST
+$896.0K
39,601
-5%
减持
NTAP
NETAPP INC
+$857.8K
53,461
-1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$819.1K
19,488
-1%
减持
COST
COSTCO WHOLESALE CORP
+$794.8K
17,570
-4%
减持
NUE
NUCOR CORP
+$787.0K
43,297
-3%
减持
AMAT
APPLIED MATERIALS INC
+$779.1K
23,085
-6%
增持
V
VISA INC CLASS A
+$772.9K
41,156
+0%
减持
TSCO
TRACTOR SUPPLY CO COM
+$732.7K
20,635
-5%
增持
SYK
STRYKER CORP COM
+$719.1K
11,753
+1%
减持
DHI
D R HORTON INC
-$680.3K
41,819
-16%
减持
—
CHUBB LIMITED COM
-$671.8K
16,682
-25%
减持
QCOM
QUALCOMM INC
+$637.1K
41,837
-6%
增持
JPM
J P MORGAN CHASE & CO
+$615.5K
17,368
+3%
减持
INTU
INTUIT INC
-$571.7K
16,745
-9%
减持
SPGI
S&P GLOBAL INC
-$556.0K
23,695
-2%
增持
WMB
WILLIAMS COS INC
+$553.2K
126,364
+1%
减持
HUM
HUMANA INC
-$540.9K
3,699
-7%
增持
—
ASML HOLDING NV EUROPE
+$516.0K
534
+17700%
减持
MSFT
MICROSOFT CORP
+$507.4K
41,259
-8%
增持
CRM
SALESFORCE INC
+$477.9K
3,799
+50%
建仓
APO
APOLLO GLOBAL MGMT INCORPORATED
+$466.0K
4,144
减持
—
MEDTRONIC PLC
-$462.6K
1,568
-78%
增持
ODFL
OLD DOMINI COM USD 0.10
+$460.6K
32,338
+98%
增持
ZTS
ZOETIS INC
-$457.8K
24,771
+5%
增持
LEN
LENNAR CORP COM
+$452.9K
3,074
+505%
减持
LLY
LILLY ELI & CO
+$431.2K
2,880
-7%
增持
—
DUPONT DE NEMOURS INC
+$400.2K
6,628
+372%
增持
MAR
MARRIOTT INTL INC CLASS A
+$398.7K
3,812
+53%
减持
SHW
SHERWIN WILLIAMS CO COM
+$397.3K
18,167
-4%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$382.8K
111,409
-5%
增持
HD
HOME DEPOT INC
+$370.3K
5,317
+10%
增持
WMT
WAL-MART STORES INC COM
+$369.5K
31,314
+226%
减持
NFLX
NETFLIX COM
+$337.6K
3,753
-6%
减持
TSLA
TESLA, INC
-$317.0K
4,341
-0%
减持
ALB
ALBEMARLE COM
-$301.3K
2,577
-42%
减持
XEL
XCEL ENERGY INC
-$300.5K
26,230
-5%
减持
—
60 DEGREES PHARMACEUTICAL
-$290.9K
268,000
-25%
减持
CBOE
CBOE GLOBAL MARKETS INC
-$276.1K
7,460
-19%
增持
PH
PARKER HANNIFIN CORP
+$269.3K
2,290
+5%
减持
CTVA
CORTEVA INC
-$263.1K
12,441
-39%
减持
HSY
HERSHEY COMPANY
-$259.2K
25,107
-9%
减持
KLAC
KLA-TENCOR CORPORATION
+$257.5K
3,222
-6%
减持
RJF
RAYMOND JAMES FINANCIAL INC
+$245.1K
27,469
-7%
减持
GPC
GENUINE PARTS CO
-$241.7K
6,643
-28%
增持
IJH
ISHARES TR S&P MIDCAP 400
+$238.8K
64,096
+386%
减持
ORCL
ORACLE CORPORATION
+$207.7K
11,780
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$206.6K
2,240
-21%
减持
AMD
ADVANCED MICRO DEVICES INC
-$202.6K
3,892
-37%
减持
DUK
DUKE ENERGY CORP NEW
-$198.5K
2,534
-45%
增持
DHR
DANAHER CORP DEL COM
+$196.8K
7,095
+4%
减持
XLV
SECTOR SPDR TR FUND HEALTH CARE
-$192.3K
9,411
-19%
减持
MCD
MCDONALDS CORP
-$186.5K
9,686
-2%
增持
XLU
SECTOR SPDR UTILITIES
+$185.0K
17,322
+15%
增持
KMB
KIMBERLY-CLARK CORP
+$180.2K
21,851
+0%
减持
ADP
AUTOMATIC DATA PROCESSING
-$177.4K
2,187
-30%
增持
CSCO
CISCO SYSTEMS INC
+$176.6K
25,764
+17%
减持
—
BLACKROCK INC
-$175.2K
1,192
-17%
减持
EA
ELECTRONIC ARTS
-$174.5K
1,509
-45%
减持
FISV
FISERV INC USD 0.01
+$167.3K
6,423
-1%
减持
BDX
BECTON DICKINSON & CO
-$167.3K
2,425
-23%
减持
MS
MORGAN STANLEY
-$164.7K
4,307
-30%
减持
ITW
ILLINOIS TOOL WORKS
-$162.6K
2,397
-22%
增持
IVV
ISHARES S&P 500 INDEX FUND US
+$162.0K
3,270
+0%
增持
PWR
QUANTA SERVICES INC
+$148.5K
3,268
+1%
减持
AVGO
BROADCOM INC
+$145.9K
1,386
-9%
增持
GE
GE AEROSPACE
+$144.8K
2,627
+6%
减持
SBUX
STARBUCKS CORPORATION
-$139.7K
11,147
-8%
减持
VNQ
VANGUARD INDEX FDS REIT #986
-$131.5K
16,201
-7%
减持
CMCSA
COMCAST CORP NEW CL A
-$130.5K
157,227
-1%
增持
XLK
SECTOR SPDR TR - SHS BEN INT TECHNOLOGY
+$127.9K
6,883
+1%
减持
JNJ
JOHNSON & JOHNSON
-$126.2K
8,613
-9%
减持
SCHW
CHARLES SCHWAB CORP
-$125.0K
41,603
-9%
减持
TXN
TEXAS INSTRUMENTS INC
-$122.3K
3,694
-18%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$121.1K
1,264
-34%
减持
NKE
NIKE INC CL B
-$120.6K
3,445
-16%
增持
—
ACCENTURE PLC
+$119.5K
3,141
+14%
减持
HYG
ISHARES TR IBOXX USD HIGH YIELD CORP ETF
-$118.1K
101,309
-2%
减持
IWM
I SHARES RUSSELL 2000
+$117.2K
42,668
-3%
减持
ALL
ALLSTATE CORP
+$108.5K
4,332
-5%
减持
TJX
TJX COS INC NEW
-$107.9K
17,034
-13%
减持
HON
HONEYWELL INTL INC COM
-$107.1K
6,142
-6%
减持
PG
PROCTER AND GAMBLE CO COM
-$99.8K
18,580
-13%
增持
—
LYONDELLBASEIL INDU CL A
+$94.2K
8,517
+4%
减持
BIIB
BIOGEN INC
-$93.6K
1,757
-4%
减持
XLI
SECTOR SPDR INDUSTRIALS
-$91.5K
250
-77%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$83.3K
5,300
-16%
减持
NEE
NEXTERA ENERGY INC
-$81.9K
6,041
-22%
减持
ABBV
ABBVIE INC USD 0.01
+$80.2K
3,346
-2%
清仓
AGNC
AGNC INV C COM
-$80.2K
0
-100%
清仓
ENB
ENBRIDGE INC NPV
-$79.4K
0
-100%
增持
SLB
SCHLUMBERGER LTD COM
+$78.3K
6,891
+20%
减持
BA
BOEING CO
-$71.1K
516
-21%
减持
MCK
MCKESSON HBOC INC
+$70.7K
1,370
-5%
减持
CHTR
CHARTER COMMUNICATIONS
-$67.0K
350
-19%
减持
LOW
LOWES COS INC COM
-$65.7K
6,920
-16%
增持
EMB
ISHARES TR JP MOR EM MK ETF
+$63.9K
37,137
+1%
增持
EXPE
EXPEDIA GROUP, INC
-$62.3K
4,461
+0%
减持
AXP
AMERICAN EXPRESS CO
+$62.0K
2,006
-5%
减持
ACM
AECOM TECHNOLOGY CORP
+$60.8K
87,945
-5%
减持
—
NXP SEMICONDUCTORS N V COM
+$59.2K
4,441
-2%
增持
ABT
ABBOTT LABORATORIES
+$59.2K
12,099
+1%
增持
XLE
SECTOR SPDR TR ENERGY
+$56.4K
3,295
+8%
减持
GOOG
ALPHABET INC CAP STK CL C
+$55.0K
5,462
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$54.9K
1,824
+2%
减持
XLP
SECTOR SPDR TR CONS STAPLES
-$53.3K
6,132
-15%
建仓
—
CYBERARK SOFTWARE LTD ILS
+$53.1K
200
减持
VZ
VERIZON COMMUNICATIONS INC USD
-$52.7K
2,022
-45%
减持
PFE
PFIZER INC
-$52.6K
19,838
-5%
减持
NOW
SERVICENOW INC
+$46.3K
1,144
-2%
减持
MA
MASTERCARD INCORPORATE
-$45.4K
438
-27%
清仓
HYLB
XTRACKERS HIGH YIELD CORP
-$44.8K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$44.1K
0
-100%
减持
CVX
CHEVRON CORPORATION
+$43.8K
6,570
-1%
减持
IWR
ISHARES RUSSELL MID CAP INDEX
+$43.5K
13,555
-4%
增持
APD
AIR PRODUCTS & CHEMICALS
-$41.3K
5,626
+10%
清仓
EFAV
ISHARES EDGE MSCI MIN VOL
-$40.2K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$40.1K
779
-3%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$39.5K
1,889
+2%
减持
ORLY
O REILLY AUTOMOTIVE INC
-$38.8K
75
-42%
减持
IJR
ISHARES S&P SMALLCAP 600 INDEX FUND
+$35.9K
29,713
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$35.3K
3,651
-2%
减持
EL
LAUDER ESTEE COS INC CL A
-$35.2K
471
-36%
建仓
DELL
DELL TECHNOLOGIES INC CL C
+$34.5K
302
