CENTRAL BANK & TRUST CO
CIK 1175954 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $562.6M
- Posisi
- 185
- Per tanggal
- 30 Juni 2026
#3.501 dari 9.443 berdasarkan nilai 13F · top 37.1%
Nilai portofolio QoQ: +26.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,27%
- Bobot 25 kepemilikan teratas
- 57,20%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 54,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,69% Perkiraan pembelian $89.592.114 · penjualan $33.703.160
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,5% masih dipegang
- Posisi baru
- 14
- Meningkat
- 59
- Menurun
- 78
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,9%
Industrials
10,9%
Retail
8,3%
Financial Services
6,6%
Healthcare
6,4%
Energy
4,1%
Communication Services
3,5%
Materials
1,7%
Financials
1,7%
Consumer products
1,0%
Consumer Discretionary
0,9%
Utilities
0,7%
Communications
0,5%
Consumer Staples
0,5%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
32,2%
Portofolio lengkap 185 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $30.142.868 | 5,36% | 69.561 | $13.648.530 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $26.187.080 | 4,65% | 90.500 | $25.912.987 | Naik ×1 | ||
| SPY SPY | $20.846.085 | 3,71% | 27.915 | $2.325.052 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $20.266.112 | 3,60% | 19.031 | $6.271.902 | Turun ×6 | ||
| FLMI | $19.963.510 | 3,55% | 793.147 | $793.552 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.240.801 | 3,06% | 72.337 | $2.067.498 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $14.429.620 | 2,56% | 141.052 | $2.990.568 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12.885.976 | 2,29% | 34.545 | $12.024.961 | Naik ×1 | ||
| V Visa Inc. | $12.883.716 | 2,29% | 37.552 | $1.532.791 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.329.495 | 2,19% | 13.180 | $-911.067 | Turun ×6 | ||
| AGG | $12.039.630 | 2,14% | 121.637 | $-253.868 | Turun ×2 | ||
| MDY | $11.963.813 | 2,13% | 17.010 | $2.367.027 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.580.116 | 2,06% | 20.558 | $-305.313 | Turun ×1 | ||
| IWM | $10.699.625 | 1,90% | 35.612 | $-5.861.815 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $10.105.379 | 1,80% | 8.920 | $3.475.483 | Turun ×6 | ||
| CMBS | $9.440.387 | 1,68% | 194.047 | $31.842 | Naik ×4 | ||
| VLO Valero Energy Corporation Common Stock | $9.068.000 | 1,61% | 34.818 | $412.046 | Turun ×2 | ||
| EFA | $8.949.262 | 1,59% | 86.150 | $221.257 | Turun ×6 | ||
| KLAC KLA Corporation - Common Stock | $8.790.623 | 1,56% | 29.136 | $8.649.272 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 266155100) | $8.565.283 | 1,52% | 1.176.544 | $284.396 | Naik ×3 | ||
| VWO | $7.291.909 | 1,30% | 122.163 | $6.433.109 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6.849.706 | 1,22% | 16.819 | $-352.151 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $6.535.560 | 1,16% | 12.725 | $-112.416 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 31428Q747) | $6.527.210 | 1,16% | 703.363 | $1.737.114 | Naik ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6.227.462 | 1,11% | 83.770 | $61.904 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5.842.444 | 1,04% | 16.134 | $-2.526.660 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5.745.681 | 1,02% | 14.448 | $-1.202.821 | Turun ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $5.686.580 | 1,01% | 25.072 | $716.838 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.505.706 | 0,98% | 14.575 | $1.031.120 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5.222.990 | 0,93% | 15.169 | $2.162.058 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.143.999 | 0,91% | 27.837 | $1.464.883 | Turun ×6 | ||
| IJH | $5.016.006 | 0,89% | 65.050 | $4.155.876 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5.015.390 | 0,89% | 4.345 | $3.349.163 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $4.748.732 | 0,84% | 15.083 | $-280.009 | Turun ×2 | ||
| HYG | $4.733.984 | 0,84% | 59.197 | $33.181 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $4.343.503 | 0,77% | 9.590 | $24.192 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 922907878) | $4.256.722 | 0,76% | 308.235 | $213.823 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $4.251.214 | 0,76% | 37.535 | $-421.838 | Turun ×3 | ||
| NUE Nucor Corporation Common Stock | $4.213.094 | 0,75% | 18.914 | $960.286 | Turun ×6 | ||
| IJR | $4.165.138 | 0,74% | 28.084 | $3.126.777 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $4.143.058 | 0,74% | 12.159 | $115.867 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.763.380 | 0,67% | 29.287 | $3.745.336 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $3.705.031 | 0,66% | 22.747 | $559.674 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $3.704.606 | 0,66% | 5.145 | $809.075 | Turun ×4 | ||
| NTAP NetApp, Inc. - Common Stock | $3.697.216 | 0,66% | 23.890 | $1.172.176 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $3.679.469 | 0,65% | 14.405 | $1.959.313 | Naik ×1 | ||
| ACM AECOM Common Stock | $3.599.586 | 0,64% | 51.570 | $-1.525.917 | Turun ×1 | ||
| IVV | $3.465.863 | 0,62% | 4.628 | $517.273 | Naik ×1 | ||
| DE Deere & Company Common Stock | $3.431.725 | 0,61% | 5.410 | $286.258 | Turun ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $3.399.956 | 0,60% | 15.564 | $-589.822 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.367.734 | 0,60% | 4.658 | $1.709.711 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.346.817 | 0,59% | 36.272 | $-41.538 | Naik ×1 | ||
| EEM | $3.224.300 | 0,57% | 47.132 | $34.122 | Turun ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3.203.742 | 0,57% | 11.400 | $1.090.056 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.123.044 | 0,56% | 7.514 | $1.044.372 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.014.728 | 0,54% | 25.666 | $916.927 | Turun ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2.994.533 | 0,53% | 44.535 | $-110.436 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.828.354 | 0,50% | 18.669 | $-123.541 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.772.318 | 0,49% | 11.017 | $2.312.979 | Naik ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.675.535 | 0,48% | 27.743 | $159.714 | Naik ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2.637.105 | 0,47% | 12.175 | $239.352 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.636.347 | 0,47% | 2.198 | $700.231 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.520.820 | 0,45% | 7.392 | $1.354.492 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.481.083 | 0,44% | 7.022 | $463.883 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $2.402.963 | 0,43% | 13.696 | $-469.037 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2.389.758 | 0,42% | 33.470 | $-543.875 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.255.823 | 0,40% | 8.643 | $-1.858.705 | Turun ×6 | ||
| TSCO Tractor Supply Company - Common Stock | $2.176.222 | 0,39% | 68.846 | $-1.317.903 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.105.145 | 0,37% | 10.268 | $2.053.612 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.100.024 | 0,37% | 2.147 | $154.667 | Turun ×1 | ||
| XLV XLV | $2.075.907 | 0,37% | 13.084 | $175.841 | Naik ×1 | ||
| VEA | $1.927.241 | 0,34% | 27.049 | $193.941 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.892.534 | 0,34% | 4.122 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.889.584 | 0,34% | 6.947 | $204.103 | |||
| ORCL Oracle Corporation Common Stock | $1.829.384 | 0,33% | 12.483 | $1.812.172 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.763.502 | 0,31% | 6.524 | $-226.176 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1.741.775 | 0,31% | 6.807 | $174.494 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.678.795 | 0,30% | 4.492 | $1.384.242 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.665.136 | 0,30% | 7.471 | $-182.146 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.644.987 | 0,29% | 14.907 | $-35.370 | Turun ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.581.876 | 0,28% | 49.480 | $-185.021 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.559.223 | 0,28% | 10.633 | $1.443.671 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $1.471.480 | 0,26% | 27.675 | $-289.757 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.469.684 | 0,26% | 2.357 | $-345.247 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.312.985 | 0,23% | 7.921 | $180.621 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.281.487 | 0,23% | 2.206 | $987.938 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 316071109) | $1.151.226 | 0,20% | 42.956 | $164.952 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.150.259 | 0,20% | 4.499 | $51.693 | |||
| NOC Northrop Grumman Corporation Common Stock | $1.120.482 | 0,20% | 2.200 | $711.138 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $1.107.052 | 0,20% | 2.787 | $623.814 | |||
| XEL Xcel Energy Inc. - Common Stock | $1.082.765 | 0,19% | 13.484 | $-600.251 | Turun ×5 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.081.590 | 0,19% | 9.142 | $76.916 | Naik ×4 | ||
| AEE Ameren Corporation Common Stock | $1.037.481 | 0,18% | 9.178 | $-99.092 | Turun ×2 | ||
| BRKB | $1.022.297 | 0,18% | 2.043 | $211.011 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.000.070 | 0,18% | 1.963 | $-316.291 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 315911750) | $973.694 | 0,17% | 3.728 | $127.846 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $961.403 | 0,17% | 39.161 | $-179.475 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $949.048 | 0,17% | 13.152 | $-106.884 | Turun ×3 | ||
| AXP American Express Company Common Stock | $936.953 | 0,17% | 2.770 | $99.083 | |||
| IWR | $926.688 | 0,16% | 8.400 | $114.234 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FLMI | $19.963.510 | 3,55% | naik ×3 |
| MDY | $11.963.813 | 2,13% | naik ×3 |
| CMBS | $9.440.387 | 1,68% | naik ×4 |
| None | $8.565.283 | 1,52% | naik ×3 |
| None | $6.527.210 | 1,16% | naik ×5 |
| None | $4.256.722 | 0,76% | naik ×5 |
| EMB | $2.675.535 | 0,48% | naik ×3 |
| PANW | $2.520.820 | 0,45% | naik ×4 |
| APO | $1.081.590 | 0,19% | naik ×4 |
| IWR | $926.688 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPOT | $1.892.534 | 4.122 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $779.732 | 3.506 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $769.911 | 3.506 | 0,14% |
| SO | $567.943 | 5.934 | 0,10% |
| HLT | $424.641 | 1.285 | 0,08% |
| PAAA | $364.376 | 7.107 | 0,06% |
| SGOV | $315.902 | 3.138 | 0,06% |
| VRTX | $253.332 | 510 | 0,05% |
| NEM | $226.962 | 2.430 | 0,04% |
| GFS | $222.095 | 2.695 | 0,04% |
| CINF | $221.798 | 1.198 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 00170K588) | $202.804 | 7.867 | 0,04% |
| INTC | $78.332 | 561 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $34.181 | 252 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -8K | +$13.6M |
| CAT | Dipangkas | -722 | +$6.3M |
| IWM | Dipangkas | -31K | -$5.9M |
| URI | Dipangkas | -180 | +$3.5M |
| MU | Dipangkas | -587 | +$3.3M |
| IJR | Beli lebih banyak | +20K | +$3.1M |
| EMXC | Dipangkas | -4K | +$3.0M |
| AMGN | Dipangkas | -8K | -$2.5M |
| MDY | Beli lebih banyak | +1K | +$2.4M |
| SPY | Dipangkas | -564 | +$2.3M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Maret 2025 | 4.325 | $1.746.608 | 33,2% |
| HON | 30 Juni 2026 | 6.880 | $1.555.086 | -1,2% |
| TGT | 30 Sep. 2025 | 14.876 | $1.467.517 | 78,7% |
| MCK | 31 Des. 2025 | 1.642 | $1.268.511 | 3,7% |
| LEN | 31 Maret 2025 | 8.387 | $1.143.735 | -25,2% |
| BLK | 30 Juni 2026 | 817 | $785.717 | 19,8% |
| SCZ | 30 Juni 2025 | 11.993 | $761.915 | |
| BSX | 30 Juni 2026 | 12.026 | $754.632 | 20,6% |
| QAI | 31 Maret 2026 | 19.880 | $666.179 | Tidak lagi dilacak |
| ASML | 31 Maret 2025 | 856 | $593.276 | 164,6% |
| LYB | 30 Sep. 2025 | 9.001 | $520.798 | 39,2% |
| D | 30 Juni 2025 | 7.762 | $435.215 | 20,8% |
| MAR | 30 Juni 2025 | 1.630 | $388.266 | 30,9% |
| IYW | 30 Juni 2025 | 2.424 | $340.427 | Tidak lagi dilacak |
| PPG | 31 Des. 2025 | 3.010 | $316.381 | 10,2% |
| RCL | 30 Juni 2026 | 1.127 | $310.128 | -7,2% |
| USB | 30 Sep. 2025 | 6.851 | $310.008 | 29,4% |
| ACN | 31 Maret 2026 | 1.045 | $280.374 | -6,7% |
| STZ | 31 Maret 2025 | 1.264 | $279.344 | -27,9% |
| UPS | 31 Des. 2025 | 3.260 | $272.308 | 3,0% |
| AMD | 31 Maret 2025 | 2.112 | $255.108 | 353,6% |
| SLB | 30 Sep. 2025 | 7.454 | $251.945 | 57,5% |
| APD | 30 Sep. 2025 | 862 | $243.136 | 13,1% |
| ADP | 30 Sep. 2025 | 733 | $226.057 | -4,8% |
| CTAS | 31 Maret 2026 | 1.175 | $220.982 | 20,0% |
| FISV | 30 Juni 2026 | 3.955 | $220.689 | 4,7% |
| TMUS | 31 Des. 2025 | 920 | $220.230 | -10,1% |
| GFS | 31 Maret 2025 | 5.000 | $214.550 | 30,5% |
| PHYS | 30 Juni 2026 | 6.040 | $214.058 | Tidak lagi dilacak |
| J | 30 Juni 2026 | 1.679 | $213.703 | 17,0% |
| DHR | 31 Maret 2026 | 932 | $213.353 | 13,2% |
| NKE | 31 Maret 2025 | 2.809 | $212.557 | -36,1% |
| XLP | 30 Sep. 2025 | 2.621 | $212.222 | Tidak lagi dilacak |
| CINF | 31 Maret 2026 | 1.268 | $207.090 | 6,6% |
| MLM | 31 Maret 2025 | 395 | $204.018 | 10,2% |
| VB | 30 Juni 2025 | 902 | $200.019 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 756 | $34.625 | 3,0% |