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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 31
减持 106
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$4.4M
36,708
-1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$3.1M
13,099
-5%
减持
META
META PLATFORMS INC
+$3.1M
20,291
-2%
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
EFA
ETF I -SHARES TRUST
-$2.5M
105,244
-28%
增持
VEA
VANGUARD FTSE DEV MK
+$2.4M
232,014
+9%
增持
GOOGL
ALPHABET CL A
+$2.2M
96,505
+1%
减持
AMZN
AMAZON COM INC
+$2.0M
70,973
-0%
增持
AVGO
BROADCOM INC
+$1.7M
15,115
+2%
减持
AAPL
APPLE INC
-$1.7M
93,044
-1%
减持
LRCX
LAM RESEARCH CORP
+$1.7M
80,106
-5%
减持
AGG
ISHS CORE US AGGR BD
-$1.6M
122,631
-12%
减持
SPY
SPDR S&P 500
+$1.5M
31,553
-2%
减持
EEM
ISHARES EMERGING MKT
-$1.4M
61,846
-39%
减持
INTU
INTUIT INC
+$1.3M
10,444
-7%
减持
NVDA
NVIDIA CORPORATION
+$1.3M
427,888
-30%
增持
SHV
ISHS BCLYS SH TR BD
+$1.3M
19,842
+140%
减持
URI
UNITED RENTALS INC
+$1.2M
11,134
-3%
减持
ACM
AECOM TECHNOLOGY
+$1.2M
66,468
-2%
减持
KYTFX
KY T/F INCOME SERIES
-$1.1M
1,080,856
-11%
减持
NFLX
NETFLIX COM
+$1.0M
3,221
-8%
增持
ORCL
ORACLE CORPORATION
+$956.5K
12,095
+0%
减持
CAT
CATERPILLAR INC
+$952.4K
20,675
-4%
增持
—
ROYAL CARIBBEAN CRUS
+$930.6K
4,496
+94%
减持
AMGN
AMGEN INC
-$861.4K
24,544
-1%
增持
VWIUX
VANGUARD INTER-TERM
+$765.9K
129,301
+79%
清仓
SCZ
ISHARES MSCI EAFE
-$761.9K
0
-100%
增持
IVV
ISHS 500 INDEX FD US
+$742.4K
5,364
+16%
增持
PWR
QUANTA SERVICES INC
+$742.2K
5,709
+2%
减持
ISRG
INTUITIVE SURGICAL
+$718.2K
16,782
-1%
减持
HYG
ISHS HIGH YIELD ETF
-$691.7K
63,647
-14%
增持
NOW
SERVICENOW INC
+$682.5K
2,390
+7%
减持
IJR
ISHARES S&P SMALLCAP
-$662.1K
23,208
-24%
减持
EMXC
ETF ISHARES INC MSCI
-$661.2K
171,196
-18%
增持
KLAC
KLA-TENCOR
+$630.1K
2,767
+2%
减持
JPM
J P MORGAN CHASE
+$626.4K
16,759
-3%
减持
VWOB
VANGUARD EMG MKT ETF
-$626.0K
52,389
-17%
建仓
UBER
UBER TECHNOLOGIES
+$620.0K
6,645
增持
DIS
DISNEY(WALT) COMPANY
+$570.3K
14,286
+17%
减持
MCD
MCDONALDS CORP
-$535.8K
7,939
-13%
增持
—
NXP SEMICONDUCTORS
+$529.6K
11,073
+11%
减持
CMCSA
COMCAST CORP NEW A
-$524.5K
46,584
-21%
减持
TSCO
TRACTOR SUPPLY CO
-$517.8K
73,781
-8%
减持
PGR
PROG CORP OHIO
-$514.2K
23,041
-2%
清仓
D
DOMINION ENERGY INC
-$435.2K
0
-100%
增持
MRK
MERCK & CO INC NEW
-$433.4K
46,789
+2%
减持
CMBS
ISHRS CMBS
-$432.1K
182,706
-6%
减持
NTFIX
DUPREE NORTH CAROLINA TAX FREE
-$416.7K
143,324
-21%
减持
—
CHUBB LTD
-$401.9K
12,500
-6%
建仓
GLD
SPDR GOLD TR
+$396.3K
1,300
清仓
MAR
MARRIOTT INTL
-$388.3K
0
-100%
减持
PPG
PPG INDS INC
-$382.7K
5,979
-38%
减持
IWM
I SHS RUSSELL2000
-$373.0K
31,960
-12%
增持
IAU
ISHS GOLD TR NPV NEW
+$368.1K
12,393
+81%
减持
VLO
VALERO ENERGY CORP
-$367.3K
34,466
-9%
减持
KMB
KIMBERLY-CLARK CORP
-$365.1K
15,239
-7%
减持
DHR
DANAHER CORPORATION
-$363.9K
1,322
-57%
减持
DKS
DICKS SPORTING GOODS
-$353.5K
26,861
-4%
减持
ZTS
ZOETIS INC
-$352.0K
7,071
-20%
减持
SCHW
CHARLES SCHWAB CORP
+$347.1K
37,291
-4%
减持
DHI
D R HORTON INC
-$343.9K
23,565
-11%
清仓
IYW
ISHARES US TECH ETF
-$340.4K
0
-100%
减持
HSY
HERSHEY COMPANY
-$337.8K
14,755
-9%
增持
TGT
TARGET CORP
+$335.5K
14,876
+37%
减持
COST
COSTCO WHOLESALE
+$329.0K
14,218
-2%
增持
BSX
BOSTON SCIENTIFIC
+$324.2K
10,759
+31%
减持
SHW
SHERWIN WILLIAMS
-$316.6K
10,524
-6%
建仓
FITB
FIFTH THIRD BANCORP
+$289.1K
7,028
减持
NVO
NOVO NORDISK A S
-$284.6K
16,758
-19%
减持
REGN
REGENERON PHARMA
-$266.5K
2,068
-3%
减持
WMT
WAL MART STORES INC
+$261.6K
31,077
-2%
清仓
—
KY T/F SHORT TO MED
-$252.3K
0
-100%
建仓
GEV
GE VERNOVA INC
+$220.1K
416
减持
IJH
ISHARES TR S&P MIDCP
+$216.9K
65,346
-1%
建仓
MLM
MARTIN MARIETTA MATL
+$216.8K
395
增持
XLV
SECTOR SPDR TR FUND
+$212.2K
14,587
+21%
减持
KMI
KINDER MORGAN INC DE
-$205.9K
53,270
-14%
建仓
AMD
ADV MICRO DEVICES
+$204.8K
1,443
减持
TMO
THERMO FISHER
-$203.6K
1,945
-2%
清仓
VB
VANGUARD SM CAP ETF
-$200.0K
0
-100%
减持
TMUS
T MOBILE US INC
-$198.5K
1,044
-38%
增持
ADBE
ADOBE SYS INC
+$198.2K
19,886
+2%
减持
MBB
ISHARES TR MBS ETF
-$194.8K
4,465
-32%
增持
FISV
FISERV INC USD 0.01
-$183.7K
4,149
+2%
增持
GE
GE AEROSPACE
+$175.8K
3,057
+0%
减持
ODFL
OLD DOMINI COM
-$174.0K
13,696
-5%
减持
MCO
MOODYS CORP
-$173.7K
11,051
-10%
减持
VWO
VANGUARD FTSE EMG MK
-$171.2K
175,366
-10%
减持
SYK
STRYKER CORP
+$169.8K
11,658
-2%
减持
ULTA
ULTA BEAUTY INC
+$164.8K
1,710
-1%
减持
LLY
ELI LILLY & CO
-$163.9K
2,198
-3%
减持
PG
PROCTER & GAMBLE CO
-$152.8K
13,305
-0%
减持
—
DUPONT DE NEMOURS
-$149.4K
15,549
-5%
清仓
—
GOLDMAN EMRG MKT
-$140.2K
0
-100%
减持
QCOM
QUALCOMM INC
+$137.9K
30,197
-1%
减持
AEE
AMEREN CORP
-$125.0K
10,373
-7%
增持
GLW
CORNING INCORPORATED
+$122.0K
10,257
+12%
减持
SPGI
S&P GLOBAL INC
+$120.8K
16,650
-2%
减持
PANW
PALO ALTO NETWORKS
+$119.0K
6,557
-8%
减持
EQT
EQT CORP
+$118.9K
28,075
-1%
减持
SBUX
STARBUCKS CORP
-$118.8K
8,939
-7%
增持
CVX
CHEVRON CORP
-$118.6K
5,638
+2%
减持
V
VISA INC CLASS A
-$117.2K
37,371
-2%
减持
LOW
LOWES COMPANIES INC
-$116.4K
2,831
-11%
增持
IBM
INTL BUSINESS MACHS
+$114.1K
1,962
+5%
减持
—
LYONDELLBASELL
-$114.0K
9,001
-0%
减持
NTAP
NETAPP INC
-$113.7K
26,420
-21%
减持
HON
HONEYWELL INTL INC
+$106.2K
7,099
-3%
增持
XLU
SECTOR SPDR UTILITIE
+$105.0K
19,337
+3%
减持
ABT
ABBOTT LABS
-$102.1K
12,134
-8%
减持
WMB
WILLIAMS COS INC
-$100.3K
87,633
-7%
减持
MCK
MCKESSON HBOC INC
+$97.7K
1,983
-2%
减持
MA
MASTERCARD INC
-$95.3K
14,003
-4%
减持
AMAT
APPLIED MATERIALS
+$91.7K
7,479
-15%
减持
APO
APOLLO GLOBAL MGMT
-$90.3K
8,594
-10%
减持
PH
PARKER HANNIFIN CORP
+$83.3K
2,294
-8%
增持
—
EXXON MOBIL CORP
-$83.0K
7,480
+0%
减持
HD
HOME DEPOT INC
-$81.5K
6,390
-3%
增持
FLMI
FRANKLIN DYNAMIC ETF
-$81.0K
741,931
+0%
减持
XEL
XCEL ENERGY INC
-$79.0K
22,851
-1%
减持
JNJ
JOHNSON & JOHNSON
-$75.7K
5,707
-0%
增持
VOO
VANGUARD S&P 500 ETF
+$73.0K
1,254
+1%
减持
DE
DEERE & CO
+$72.9K
5,711
-5%
减持
SLB
SCHLUMBERGER LTD
-$72.8K
7,454
-4%
减持
XLE
SECTOR SPDR ENERGY
-$70.2K
4,583
-7%
减持
PEP
PEPSICO INC
-$69.9K
3,672
-1%
减持
TXN
TEXAS INSTRUMENTS
-$69.2K
1,446
-30%
增持
EXPE
EXPEDIA GROUP, INC
+$68.5K
7,705
+5%
减持
MAS
MASCO CORPORATION
-$63.4K
8,582
-3%
减持
BLK
BLACKROCK INC
+$62.3K
827
-3%
减持
PFE
PFIZER INC
-$59.9K
18,300
-8%
减持
PM
PHILIP MORRIS INTL
-$59.0K
1,974
-25%
减持
ABBV
ABBVIE INC
-$56.0K
2,087
-1%
减持
UNP
UNION PACIFIC CORP
-$53.9K
7,751
-0%
减持
AZO
AUTOZONE INC
-$51.4K
246
-3%
减持
CSCO
CISCO SYSTEMS INC
+$46.0K
28,505
-9%
增持
FULIX
FED ULTRASHORT BD CL
+$45.1K
33,104
+17%
减持
NEE
NEXTERA ENERGY INC
-$41.4K
5,615
-8%
减持
—
ACCENTURE PLC
-$39.6K
1,162
-6%
减持
ICE
INTERCONTINENTAL EXC
+$36.3K
3,684
-1%
减持
MPC
MARATHON PETE CORP
+$34.3K
2,455
-4%
增持
KO
COCA COLA CO
+$31.0K
16,730
+4%
减持
XLF
SELECT SECTOR FINANC
+$28.7K
13,167
-1%
减持
TJX
TJX COS INC NEW
+$27.4K
18,590
-0%
减持
ALL
ALLSTATE CORP
-$27.1K
3,295
-1%
减持
MDY
SPDR S&P MIDCAP 400
-$26.2K
14,258
-6%
减持
IWR
ISHARES RUSSELL MID
+$25.7K
7,753
-4%
减持
MS
MORGAN STANLEY
-$23.8K
1,709
-25%
减持
GILD
GILEAD SCIENCES INC
-$22.1K
6,852
-2%
减持
LMT
LOCKHEED MARTIN CORP
+$21.7K
3,144
-2%
减持
RJF
RAYMOND JAMES INC
+$20.8K
1,690
-2%
