Central Bank & Trust Co 13F 持仓 · 2026年Q3
Central Bank & Trust 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 7.01 亿美元。前几大持仓：NVDA（11.69%）、GOOGL（4.43%）、AAPL（4.35%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $82.0M | 11.69% | 359,128 | 减持 |
| 2 | GOOGL | ALPHABET CL A | $31.0M | 4.43% | 90,221 | 减持 |
| 3 | AAPL | APPLE INC | $30.5M | 4.35% | 91,663 | 增持 |
| 4 | LRCX | LAM RESEARCH CORP | $22.2M | 3.17% | 67,641 | 减持 |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | $21.5M | 3.06% | 28,136 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $19.5M | 2.77% | 37,923 | 增持 |
| 7 | FLMI | FRANKLIN DYNAMIC ETF | $19.2M | 2.73% | 821,764 | 增持 |
| 8 | AMZN | AMAZON COM INC | $17.9M | 2.56% | 72,009 | 减持 |
| 9 | VEA | VANGUARD FTSE DEV MK | $17.4M | 2.49% | 247,003 | 减持 |
| 10 | CAT | CATERPILLAR INC | $15.0M | 2.14% | 18,517 | 减持 |
| 11 | META | META PLATFORMS INC | $14.7M | 2.09% | 20,203 | 减持 |
| 12 | V | VISA INC CLASS A | $13.8M | 1.96% | 38,283 | 增持 |
| 13 | EMXC | ETF ISHARES INC MSCI | $13.6M | 1.94% | 137,487 | 减持 |
| 14 | COST | COSTCO WHOLESALE | $11.9M | 1.70% | 13,078 | 减持 |
| 15 | VLO | VALERO ENERGY CORP | $11.8M | 1.69% | 30,554 | 减持 |
| 16 | AGG | ISHS CORE US AGGR BD | $11.5M | 1.65% | 122,146 | 增持 |
| 17 | MDY | STATE STREET SPDR S&P MIDCAP 40 | $11.5M | 1.64% | 17,479 | 增持 |
| 18 | IJH | ISHARES TR S&P MIDCP | $10.6M | 1.51% | 147,166 | 增持 |
| 19 | EFA | ETF I -SHARES TRUST | $9.3M | 1.32% | 89,369 | 增持 |
| 20 | IWM | I SHS RUSSELL2000 | $9.3M | 1.32% | 33,381 | 减持 |
| 21 | CMBS | ISHRS CMBS | $9.2M | 1.31% | 194,607 | 增持 |
| 22 | URI | UNITED RENTALS INC | $8.8M | 1.25% | 8,777 | 减持 |
| 23 | KYTFX | KY T/F INCOME SERIES | $8.7M | 1.23% | 1.3M | 增持 |
| 24 | VWO | VANGUARD FTSE EMG MK | $8.2M | 1.16% | 137,752 | 减持 |
| 25 | FULIX | FED ULTRASHORT BD CL | $7.5M | 1.07% | 815,533 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR