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中央信托 · 13F 持仓分析
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中央信托

CENTRAL TRUST CoNo.887 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$55.29亿
环比变动 Q1 2026
+$4.50亿+8.9%
持仓股票数
1568
新买入
141
加仓
460
减仓
520
清仓
134
持股不变
447
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
苹果AAPL
5.01%4.88%$2.77亿95.7万股$2.48亿97.6万股-1.9万股-1.96%减仓
CCENTRAL BANCOMPANY COM CL ACBC
4.15%3.38%$2.29亿755.1万股$1.71亿716.0万股+39.1万股+5.47%加仓
S嘉信·USSCHP
3.91%4.22%$2.16亿815.2万股$2.14亿805.5万股+9.6万股+1.20%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
3.47%2.93%$1.92亿187.3万股$1.49亿189.0万股-1.7万股-0.89%减仓
SSPROTT ASSET MANAGEMENTCEF
3.28%4.57%$1.81亿450.7万股$2.32亿486.4万股-35.7万股-7.35%减仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
3.21%3.87%$1.78亿589.2万股$1.96亿554.3万股+34.9万股+6.30%加仓
博通AVGO
2.87%2.6%$1.59亿42.0万股$1.32亿42.7万股-7,148股-1.67%减仓
V先锋领航·FTSEVEA
2.17%1.84%$1.20亿168.8万股$9,338.6万145.7万股+23.1万股+15.82%加仓
V先锋领航指数基金VUG
2.07%1.98%$1.15亿133.0万股$1.00亿23.0万股+110.0万股+478.36%加仓
G通用动力VTI
2.06%1.98%$1.14亿30.7万股$1.00亿31.3万股-5,950股-1.90%减仓
英伟达NVDA
1.92%1.82%$1.06亿53.0万股$9,253.5万53.1万股-672股-0.13%减仓
V先锋领航指数基金VOO
1.83%1.3%$1.01亿14.7万股$6,601.4万11.0万股+3.7万股+33.36%加仓
V先锋领航·MIDVO
1.82%1.78%$1.00亿124.7万股$9,033.4万31.5万股+93.3万股+296.49%加仓
IIshares Trust Russell 2500 EtfSMMD
1.73%1.43%$9,588.7万104.6万股$7,250.8万95.0万股+9.7万股+10.19%加仓
I景顺交易所交易基金信托RSP
1.72%1.71%$9,483.6万44.6万股$8,708.5万45.4万股-8,037股-1.77%减仓
谷歌AGOOGL
1.71%1.52%$9,440.6万26.4万股$7,718.6万26.8万股-4,248股-1.58%减仓
微软MSFT
1.55%1.69%$8,550.3万22.9万股$8,585.5万23.2万股-2,717股-1.17%减仓
亚马逊AMZN
1.38%1.33%$7,646.3万32.1万股$6,738.1万32.4万股-2,713股-0.84%减仓
OOREILLY AUTOMOTIVE COMORLY
1.33%1.48%$7,367.9万80.0万股$7,498.2万81.2万股-1.2万股-1.50%减仓
V先锋领航指数基金VB
1.26%1.21%$6,963.1万23.0万股$6,133.9万23.4万股-4,477股-1.91%减仓
伯克希尔哈撒韦BRK.B
1.23%1.28%$6,774.8万13.5万股$6,500.5万13.6万股-264股-0.19%减仓
IiShares黄金信托IAU
1.21%1.6%$6,699.9万88.7万股$8,151.2万92.5万股-3.7万股-4.03%减仓
沃尔玛WMT
1.04%1.31%$5,730.2万50.6万股$6,679.4万53.7万股-3.2万股-5.86%减仓
AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT
1.02%1.26%$5,653.1万400.1万股$6,383.4万35.8万股+364.3万股+1,017.06%加仓
艾伯维ABBV
0.98%0.92%$5,415.2万21.5万股$4,648.8万21.4万股+1,448股+0.68%加仓
摩根大通JPM
0.97%0.95%$5,342.6万16.3万股$4,820.8万16.4万股-664股-0.41%减仓
礼来LLY
0.91%0.75%$5,050.8万4.2万股$3,829.0万4.2万股+480股+1.15%加仓
GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH
0.85%0.85%$4,710.5万53.2万股$4,324.1万55.3万股-2.1万股-3.80%减仓
J摩根大通交易所交易基金JMUB
0.73%0.76%$4,018.4万79.3万股$3,875.9万77.5万股+1.8万股+2.31%加仓
BBNY MELLON CORE BOND ETFBKAG
0.71%0.58%$3,949.4万94.1万股$2,970.1万70.4万股+23.8万股+33.76%加仓
埃克森美孚XOM
0.7%0.97%$3,894.6万28.5万股$4,948.6万29.2万股-6,817股-2.34%减仓
卡特彼勒CAT
0.68%0.5%$3,755.5万3.5万股$2,522.8万3.6万股-343股-0.96%减仓
PPIMCO太平洋投资管理ETFLTPZ
0.68%0.75%$3,732.8万73.7万股$3,825.8万75.0万股-1.3万股-1.70%减仓
F第一信托·UST LONG/SHORT EQUITY ETFFTLS
0.62%0.65%$3,428.9万46.5万股$3,293.3万46.8万股-3,455股-0.74%减仓
GGMO US QUALITY ETFGMOV
0.61%0.58%$3,366.5万80.9万股$2,970.3万82.1万股-1.2万股-1.48%减仓
IiShares安硕信托STIP
0.61%0.71%$3,359.2万32.9万股$3,601.6万34.8万股-1.9万股-5.57%减仓
AAlphabet Inc Class CGOOG
0.56%0.49%$3,090.4万8.7万股$2,507.8万8.7万股+43股+0.05%加仓
SSPDR标普500 ETFSPY
0.54%0.5%$2,962.8万4.0万股$2,517.4万3.9万股+967股+2.50%加仓
强生JNJ
0.53%0.55%$2,913.1万11.5万股$2,790.5万11.4万股+545股+0.48%加仓
科磊KLAC
0.52%0.29%$2,873.6万9.5万股$1,477.6万1.0万股+8.5万股+849.12%加仓
联合太平洋铁路UNP
0.51%0.5%$2,840.6万10.4万股$2,533.7万10.4万股+1股+0.00%加仓
宝洁PG
0.51%0.56%$2,827.4万19.3万股$2,822.8万19.5万股-2,618股-1.34%减仓
AMD超威AMD
0.51%0.21%$2,809.6万4.8万股$1,063.3万5.2万股-3,904股-7.47%减仓
家得宝HD
0.51%0.52%$2,800.9万7.9万股$2,636.3万8.0万股-739股-0.92%减仓
S嘉信策略信托SCHD
0.5%0.54%$2,757.7万87.0万股$2,728.1万88.9万股-2.0万股-2.20%减仓
雪佛龙CVX
0.48%0.65%$2,629.6万15.9万股$3,283.8万15.9万股-74股-0.05%减仓
AVANTIS INTLNGG
0.48%0.42%$2,628.7万29.5万股$2,124.8万25.0万股+4.4万股+17.67%加仓
VisaV
0.46%0.45%$2,557.5万7.5万股$2,294.5万7.6万股-1,374股-1.81%减仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
0.44%0.52%$2,449.5万49.7万股$2,650.7万48.1万股+1.7万股+3.43%加仓
HHarbor Etf Trust Commodity All-Weather StrategyHGER
0.44%0.46%$2,436.6万83.0万股$2,323.1万74.9万股+8.1万股+10.85%加仓

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