13FBOX
CENTRAL BANK & TRUST CO · 13F 持仓分析
期权收益计算器 机构排行

CENTRAL BANK & TRUST CO

No.3452 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.05亿
环比变动 Q1 2026
+$6,882.6万+10.8%
持仓股票数
185
新买入
12
加仓
57
减仓
93
清仓
7
持股不变
23
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
10.41%10.38%$7,344.7万36.7万股$6,609.1万37.9万股-1.2万股-3.14%减仓
谷歌AGOOGL
4.63%4.18%$3,262.7万9.1万股$2,658.7万9.2万股-1,159股-1.25%减仓
泛林集团LRCX
4.27%2.59%$3,014.3万7.0万股$1,649.4万7.7万股-7,638股-9.89%减仓
苹果AAPL
3.76%3.67%$2,650.0万9.2万股$2,338.4万9.2万股-558股-0.61%减仓
SSPDR标普500 ETFSPY
2.96%2.91%$2,084.6万2.8万股$1,852.1万2.8万股-564股-1.98%减仓
卡特彼勒CAT
2.87%2.2%$2,026.6万1.9万股$1,399.4万2.0万股-722股-3.66%减仓
FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI
2.83%3.01%$1,996.4万79.3万股$1,917.0万77.3万股+2.0万股+2.57%加仓
V先锋领航·FTSEVEA
2.5%2.47%$1,761.3万24.7万股$1,575.1万24.6万股+1,405股+0.57%加仓
亚马逊AMZN
2.44%2.38%$1,724.1万7.2万股$1,517.3万7.3万股-517股-0.71%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
2.05%1.8%$1,443.0万14.1万股$1,143.9万14.5万股-4,372股-3.01%减仓
微软MSFT
1.95%2.13%$1,375.4万3.7万股$1,358.6万3.7万股+169股+0.46%加仓
VisaV
1.83%1.78%$1,288.4万3.8万股$1,135.1万3.8万股-4股-0.01%减仓
好市多COST
1.75%2.08%$1,232.9万1.3万股$1,324.1万1.3万股-108股-0.81%减仓
IiShares安硕信托AGG
1.71%1.93%$1,204.0万12.2万股$1,229.3万12.4万股-2,202股-1.78%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.7%1.51%$1,196.4万1.7万股$959.7万1.6万股+1,450股+9.32%加仓
Meta平台META
1.64%1.87%$1,158.0万2.1万股$1,188.5万2.1万股-216股-1.04%减仓
IiShares安硕·RUSSELLIWM
1.52%2.6%$1,070.0万3.6万股$1,656.1万6.7万股-3.1万股-46.67%减仓
UNITED RENTALSURI
1.43%1.04%$1,010.5万8,920股$663.0万9,100股-180股-1.98%减仓
IiShares安硕·CMBS ETFCMBS
1.34%1.48%$944.0万19.4万股$940.9万19.3万股+972股+0.50%加仓
科磊KLAC
1.29%0.62%$908.0万3.0万股$396.8万2,695股+2.7万股+1,016.73%加仓
VALERO ENERGY COMVLO
1.29%1.36%$906.8万3.5万股$865.6万3.5万股-215股-0.61%减仓
IiShares安硕·MSCI EAFE ETFEFA
1.27%1.37%$894.9万8.6万股$872.8万9.0万股-3,709股-4.13%减仓
KKY T/F INCOME SERIESKYTFX
1.21%1.3%$856.5万117.7万股$828.1万115.7万股+2.0万股+1.73%加仓
V先锋领航·FSTEVWO
1.17%1.2%$824.0万13.8万股$762.7万14.1万股-3,066股-2.17%减仓
标普全球SPGI
0.97%1.13%$685.0万1.7万股$720.2万1.7万股-113股-0.67%减仓
万事达MA
0.93%1.04%$653.6万1.3万股$664.8万1.3万股-580股-4.36%减仓
FFEDERATED HERMES ULTRASHORT BOND ISFUSD
0.93%0.75%$652.7万70.3万股$479.0万51.6万股+18.7万股+36.27%加仓
威廉姆斯WMB
0.88%0.97%$622.7万8.4万股$616.6万8.5万股-945股-1.12%减仓
IiShares安硕·COREIJH
0.85%0.74%$599.8万7.8万股$473.9万7.0万股+7,604股+10.83%加仓
AMGEN COMAMGN
0.83%1.32%$584.2万1.6万股$836.9万2.4万股-7,652股-32.17%减仓
直觉外科ISRG
0.81%1.09%$574.6万1.4万股$694.9万1.5万股-625股-4.15%减仓
DDICKS SPORTING GOODSDKS
0.81%0.78%$568.7万2.5万股$497.0万2.5万股+9股+0.04%加仓
博通AVGO
0.78%0.7%$550.6万1.5万股$447.5万1.4万股+118股+0.82%加仓
IiShares安硕·COREIJR
0.77%0.73%$540.4万3.6万股$466.1万3.7万股-1,058股-2.82%减仓
宣伟SHW
0.74%0.48%$522.3万1.5万股$306.1万9,549股+5,620股+58.85%加仓
摩根大通JPM
0.73%0.81%$518.0万1.6万股$515.3万1.8万股-1,690股-9.65%减仓
Q高通QCOM
0.73%0.58%$514.4万2.8万股$367.9万2.9万股-732股-2.56%减仓
美光科技MU
0.71%0.26%$501.5万4,345股$166.6万4,932股-587股-11.90%减仓
史赛克SYK
0.67%0.79%$474.9万1.5万股$502.9万1.5万股-221股-1.44%减仓
IiShares安硕信托HYG
0.67%0.74%$473.4万5.9万股$470.1万5.9万股+112股+0.19%加仓
穆迪MCO
0.62%0.68%$434.4万9,590股$431.9万9,901股-311股-3.14%减仓
VVANGUARD MUN BOND FUND INCVWIUX
0.6%0.64%$425.7万30.8万股$404.3万29.6万股+1.2万股+4.15%加仓
沃尔玛WMT
0.6%0.73%$425.1万3.8万股$467.3万3.8万股-66股-0.18%减仓
纽柯钢铁NUE
0.6%0.51%$421.3万1.9万股$325.3万1.9万股-322股-1.67%减仓
CHUBB LIMITEDCB
0.59%0.63%$414.3万1.2万股$402.7万1.2万股-197股-1.59%减仓
默沙东MRK
0.54%0.55%$378.3万2.9万股$351.9万2.9万股+186股+0.64%加仓
D R HORTONDHI
0.53%0.49%$370.5万2.3万股$314.5万2.3万股-175股-0.76%减仓
QUANTA SVCSPWR
0.53%0.45%$370.5万5,145股$289.6万5,274股-129股-2.45%减仓
NetAppNTAP
0.52%0.4%$369.7万2.4万股$252.5万2.5万股-771股-3.13%减仓
康宁GLW
0.52%0.27%$367.9万1.4万股$172.0万1.3万股+1,754股+13.86%加仓

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