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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 149 项
建仓 4
增持 41
减持 100
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
IWM
I SHS RUSSELL2000
+$7.4M
59,850
+98%
减持
GOOGL
ALPHABET CL A
+$6.1M
91,825
-2%
减持
LRCX
LAM RESEARCH CORP
+$2.8M
79,447
-1%
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
URI
UNITED RENTALS INC
-$2.3M
9,145
-10%
减持
ACM
AECOM TECHNOLOGY
-$2.2M
59,422
-1%
减持
NVDA
NVIDIA CORPORATION
-$2.1M
387,380
-3%
增持
SPGI
S&P GLOBAL INC
+$1.8M
17,979
+15%
减持
MSFT
MICROSOFT CORP
-$1.8M
35,272
-3%
减持
ISRG
INTUITIVE SURGICAL
+$1.7M
15,162
-1%
减持
CAT
CATERPILLAR INC
+$1.7M
20,085
-2%
减持
META
META PLATFORMS INC
-$1.6M
20,245
-1%
增持
WM
WASTE MANAGEMENT NEW
+$1.4M
8,442
+333%
减持
AAPL
APPLE INC
+$1.3M
90,173
-1%
清仓
MCK
MCKESSON HBOC INC
-$1.3M
0
-100%
减持
COST
COSTCO WHOLESALE
-$1.2M
13,393
-3%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.1M
7,803
-27%
减持
CBOE
CBOE GLOBAL MARKETS
-$1.1M
1,744
-72%
减持
AMGN
AMGEN INC
+$1.0M
24,375
-1%
增持
VTWO
VANGUARD RUSSELL
+$969.5K
12,288
+374%
增持
IJR
ISHARES S&P SMALLCAP
+$948.5K
30,703
+33%
增持
ORCL
ORACLE CORPORATION
-$924.4K
12,594
+5%
增持
NFLX
NETFLIX COM
-$921.5K
31,090
+872%
增持
MU
MICRON TECHNOLOGY
+$913.3K
5,905
+28%
增持
AMZN
AMAZON COM INC
+$833.8K
71,640
+0%
增持
SYK
STRYKER CORP
+$819.1K
15,521
+24%
增持
AGG
ISHS CORE US AGGR BD
+$748.2K
128,716
+7%
增持
V
VISA INC CLASS A
+$724.8K
37,947
+3%
建仓
QAI
IQ HEDGE MULTI STRAT
+$666.2K
19,880
增持
NOW
SERVICENOW INC
-$658.8K
9,745
+317%
减持
LLY
ELI LILLY & CO
+$628.1K
2,118
-2%
减持
DKS
DICKS SPORTING GOODS
-$627.1K
25,263
-0%
减持
DHI
D R HORTON INC
-$601.9K
23,128
-0%
增持
XLV
SECTOR SPDR TR FUND
+$601.4K
15,418
+20%
减持
EMXC
ETF ISHARES INC MSCI
+$589.7K
151,517
-2%
减持
—
DUPONT DE NEMOURS
-$588.3K
15,172
-1%
增持
MDY
SPDR S&P MIDCAP 400
+$568.3K
14,841
+5%
减持
VWO
VANGUARD FTSE EMG MK
-$511.5K
156,643
-5%
减持
SPY
SPDR S&P 500
-$510.2K
29,506
-5%
减持
NUE
NUCOR CORP
+$509.6K
19,315
-1%
减持
—
ROYAL CARIBBEAN CRUS
-$509.3K
3,413
-24%
减持
VEA
VANGUARD FTSE DEV MK
+$497.4K
227,524
-1%
建仓
TRGP
TARGA RES CORP
+$493.4K
2,674
减持
MRK
MERCK & CO INC NEW
-$480.6K
29,470
-31%
减持
PGR
PROG CORP OHIO
-$480.2K
21,001
-1%
减持
SHW
SHERWIN WILLIAMS
-$437.9K
9,839
-6%
减持
EXPE
EXPEDIA GROUP, INC
+$431.0K
7,241
-4%
增持
ZTS
ZOETIS INC
+$425.1K
13,714
+54%
增持
TSCO
TRACTOR SUPPLY CO
-$420.9K
70,906
+2%
减持
REGN
REGENERON PHARMA
+$418.2K
2,435
-6%
增持
HD
HOME DEPOT INC
-$371.9K
6,493
+1%
减持
KMB
KIMBERLY-CLARK CORP
-$366.4K
15,058
-1%
减持
GOOG
ALPHABE CL C
+$347.6K
5,232
-2%
减持
WMB
WILLIAMS COS INC
-$332.2K
85,123
-1%
减持
NTAP
NETAPP INC
-$331.5K
25,260
-1%
清仓
PPG
PPG INDS INC
-$316.4K
0
-100%
增持
KYTFX
KY T/F INCOME SERIES
+$313.3K
1,106,115
+3%
减持
UBER
UBER TECHNOLOGIES
-$310.3K
15,647
-4%
减持
PG
PROCTER & GAMBLE CO
-$304.6K
12,025
-9%
清仓
UPS
UNITED PARCEL SERVIC
-$272.3K
0
-100%
减持
KLAC
KLA-TENCOR
+$269.3K
2,692
-3%
减持
AMAT
APPLIED MATERIALS
+$247.4K
5,028
-1%
减持
AZO
AUTOZONE INC
-$243.0K
237
-3%
减持
ADBE
ADOBE SYS INC
-$238.8K
17,759
-3%
减持
INTU
INTUIT INC
-$236.8K
9,556
-1%
减持
MCD
MCDONALDS CORP
-$227.2K
6,704
-10%
建仓
J
JACOBS SOLUTIONS INC
+$222.4K
1,679
清仓
TMUS
T MOBILE US INC
-$220.2K
0
-100%
减持
EFA
ETF I -SHARES TRUST
-$214.5K
97,015
-5%
减持
AVGO
BROADCOM INC
+$207.0K
14,377
-1%
建仓
NTFIX
DUPREE NORTH CAROLINA TAX FREE
+$200.8K
18,681
增持
IAU
ISHS GOLD TR NPV NEW
+$191.0K
15,661
+6%
减持
MAS
MASCO CORPORATION
-$181.4K
6,471
-23%
增持
GE
GE AEROSPACE
+$176.8K
3,704
+16%
减持
LMT
LOCKHEED MARTIN CORP
-$175.6K
2,883
-8%
减持
LOW
LOWES COMPANIES INC
-$170.1K
2,675
-18%
减持
ABT
ABBOTT LABS
-$168.7K
11,297
-4%
减持
PH
PARKER HANNIFIN CORP
+$163.5K
2,157
-6%
减持
XEL
XCEL ENERGY INC
-$161.9K
21,251
-1%
减持
SBUX
STARBUCKS CORP
-$160.8K
6,749
-22%
减持
CSCO
CISCO SYSTEMS INC
+$159.8K
27,320
-4%
减持
EOG
EOG RES INC
-$154.6K
6,586
-13%
减持
ODFL
OLD DOMINI COM
+$154.3K
12,283
-2%
减持
TMO
THERMO FISHER
+$149.2K
2,006
-4%
减持
HON
HONEYWELL INTL INC
-$148.3K
7,123
-3%
减持
NVO
NOVO NORDISK A S
-$138.0K
13,253
-9%
增持
VWIUX
VANGUARD INTER-TERM
+$137.7K
248,427
+3%
减持
MCO
MOODYS CORP
+$135.8K
9,941
-4%
增持
VLO
VALERO ENERGY CORP
-$134.3K
35,164
+2%
减持
—
NXP SEMICONDUCTORS
-$134.2K
11,255
-1%
减持
NOC
NORTHROP GRUMMAN
-$132.7K
2,878
-1%
增持
PANW
PALO ALTO NETWORKS
-$129.5K
6,688
+0%
增持
MPC
MARATHON PETE CORP
-$127.0K
4,499
+1%
增持
DIS
DISNEY(WALT) COMPANY
+$125.4K
15,697
+8%
减持
QCOM
QUALCOMM INC
+$123.1K
28,629
-0%
增持
—
EXXON MOBIL CORP
+$121.3K
7,900
+7%
减持
SCHW
CHARLES SCHWAB CORP
+$114.9K
36,627
-1%
减持
CMCSA
COMCAST CORP NEW A
-$110.0K
37,596
-4%
增持
AXP
AMERICAN EXPRESS CO
+$108.6K
2,620
+1%
增持
APO
APOLLO GLOBAL MGMT
+$101.2K
8,772
+0%
减持
DUK
DUKE ENERGY CORP NEW
-$97.5K
2,253
-23%
增持
XLE
STATE STREET SECTOR SPDR ENERGY
-$96.8K
6,815
+52%
减持
CVX
CHEVRON CORP
-$92.8K
5,492
-8%
减持
BLK
BLACKROCK INC
-$92.1K
793
-2%
减持
HSY
HERSHEY COMPANY
-$86.2K
13,897
-1%
减持
WMT
WAL MART STORES INC
+$82.8K
39,984
-6%
减持
ULTA
ULTA BEAUTY INC
+$80.4K
1,652
-2%
增持
CMBS
ISHRS CMBS
+$76.6K
187,420
+1%
增持
FLMI
FRANKLIN DYNAMIC ETF
+$76.2K
705,428
+0%
减持
ABBV
ABBVIE INC
-$69.4K
1,962
-12%
增持
EMB
ISHARES EMRG MKT
+$68.2K
26,646
+2%
减持
BX
BLACKSTONE INC
-$65.7K
2,605
-5%
增持
FULIX
FED ULTRASHORT BD CL
+$64.9K
147,859
+5%
减持
GLW
CORNING INCORPORATED
+$64.4K
14,387
-1%
减持
IVV
ISHS 500 INDEX FD US
+$64.3K
4,583
-0%
增持
IJH
ISHARES TR S&P MIDCP
+$62.9K
65,136
+0%
减持
EEM
ISHARES EMERGING MKT
-$55.3K
57,461
-4%
减持
ITW
ILLINOIS TOOL WORKS
-$51.4K
1,336
-8%
增持
XLU
STATE STREET SECTOR SPDR UTILIT
-$51.3K
39,016
+98%
减持
JNJ
JOHNSON & JOHNSON
+$48.9K
5,329
-6%
减持
KMI
KINDER MORGAN INC DE
-$47.8K
52,748
-0%
减持
KO
COCA COLA CO
+$47.3K
17,443
-1%
减持
EQT
EQT CORP
-$44.7K
27,675
-1%
增持
MS
MORGAN STANLEY
+$42.0K
1,767
+3%
减持
UNP
UNION PACIFIC CORP
-$39.6K
6,947
-0%
减持
CINF
CINCINNATI FINANCIAL
-$37.2K
1,268
-18%
减持
BSX
BOSTON SCIENTIFIC
-$32.6K
10,987
-1%
减持
TXN
TEXAS INSTRUMENTS
-$32.2K
1,317
-7%
减持
IBM
INTL BUSINESS MACHS
+$29.6K
2,686
-1%
减持
DE
DEERE & CO
-$27.8K
5,626
-3%
减持
ALL
ALLSTATE CORP
-$26.6K
3,259
-1%
减持
CRM
SALESFORCE INC
-$18.2K
3,901
-12%
减持
BRK/B
BERKSHIRE HATHAWAY
-$17.2K
1,693
-2%
减持
BAC
BANKAMERICA CORP NEW
+$17.0K
6,061
-1%
减持
VOO
VANGUARD S&P 500 ETF
+$16.2K
1,267
-0%
增持
CTAS
CINTAS CORP
-$14.7K
1,175
+2%
减持
—
ACCENTURE PLC
-$13.3K
1,045
-12%
减持
FITB
FIFTH THIRD BANCORP
+$12.0K
6,898
-1%
减持
MBB
ISHARES TR MBS ETF
-$11.7K
4,339
-3%
减持
SHV
ISHS BCLYS SH TR BD
-$11.4K
15,252
-0%
减持
PFE
PFIZER INC
-$10.7K
17,833
-0%
增持
MPRAX
MFS ARKANSAS MUNI
+$9.3K
39,343
+2%
减持
VWOB
VANGUARD EMG MKT ETF
-$8.3K
48,128
-1%
减持
JPM
J P MORGAN CHASE
-$6.8K
16,134
-2%
减持
GILD
GILEAD SCIENCES INC
+$5.2K
6,216
-9%
增持
HYG
ISHS HIGH YIELD ETF
-$3.0K
60,637
+1%
减持
MA
MASTERCARD INC
+$1.6K
13,413
-0%
减持
PWR
QUANTA SERVICES INC
+$1.3K
5,486
-2%
减持
DHR
DANAHER CORPORATION
+$620
932
-13%
增持
IWR
ISHARES RUSSELL MID
-$245
7,773
+0%
