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Livermore
Livermore
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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,188
較 2021 年第 1 季 +78
總值
$27.6 億
較 2021 年第 1 季 +$2.01 億 (+7.9%)
申報日
2021/7/23
SEC
Central Trust Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ProShares Tr74347X849SHRT 20+YR TRE2,000$3.40 萬<0.1%00.0%不變–
SPDR Ser Tr78468R655S&P KENSHO CLEAN324$3.40 萬<0.1%+324新進–
KEYKeycorpCOM1,686$3.50 萬<0.1%00.0%不變歷史
EVBGEverbridge, Inc.COM255$3.50 萬<0.1%+255新進歷史
iShares Tr46436E866IBONDS 25 TRM TS1,350$3.50 萬<0.1%00.0%不變–
iShares Tr46436E874IBONDS 24 TRM TS1,359$3.50 萬<0.1%00.0%不變–
PLUGPlug Power IncStock1,068$3.60 萬<0.1%+388+57.1%加碼歷史
MDBMongoDB, Inc.CL A100$3.60 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM160$3.60 萬<0.1%−250−61.0%減碼歷史
GHGuardant Health, Inc.COM300$3.70 萬<0.1%−505−62.7%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE595$3.80 萬<0.1%00.0%不變歷史
KNOPKNOT Offshore Partners LPCOM UNITS1,900$3.80 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF500$3.90 萬<0.1%00.0%不變–
AGNTAGNT, Inc.COM1,000$3.90 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM930$3.90 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM200$3.90 萬<0.1%00.0%不變歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT2,290$3.90 萬<0.1%+2,290新進歷史
SGENSeagen Inc.COM250$3.90 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR196$4.00 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM1,120$4.10 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,469$4.10 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,250$4.10 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF1,500$4.10 萬<0.1%00.0%不變–
PENPenumbra IncCOM150$4.10 萬<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM500$4.10 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM4,600$4.10 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock167$4.20 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF480$4.20 萬<0.1%00.0%不變–
WDWalker & Dunlop, Inc.COM400$4.20 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM424$4.30 萬<0.1%+125+41.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,715$4.30 萬<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF1,640$4.30 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock1,396$4.40 萬<0.1%+750+116.1%加碼歷史
WTSWatts Water Technologies IncCL A300$4.40 萬<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF1,000$4.50 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM555$4.50 萬<0.1%00.0%不變歷史
INFOIHS Markit Ltd.SHS395$4.50 萬<0.1%+95+31.7%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF350$4.60 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF188$4.60 萬<0.1%00.0%不變–
OLNOLIN CorpStock1,000$4.60 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM295$4.60 萬<0.1%−3,680−92.6%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF455$4.70 萬<0.1%+455新進–
State Street SPDR S&P Biotech ETF78464A870ETF350$4.70 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM2,370$4.70 萬<0.1%+1,424+150.5%加碼歷史
DPZDominos Pizza IncCOM100$4.70 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A475$4.70 萬<0.1%−15−3.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,061$4.80 萬<0.1%+1,061新進–
TAPMolson Coors Beverage CoCL B900$4.80 萬<0.1%00.0%不變歷史
MASIMasimo CorpCOM200$4.80 萬<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM365$4.90 萬<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM1,882$4.90 萬<0.1%00.0%不變歷史
iShares Tr46436E809IBONDS 22 TRM TS1,927$4.90 萬<0.1%−75−3.7%減碼–
HOGHarley-Davidson, Inc.COM1,081$5.00 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B1,277$5.00 萬<0.1%−350−21.5%減碼–
MUMicron Technology IncStock595$5.10 萬<0.1%+195+48.8%加碼歷史
DCIDonaldson Co IncStock810$5.10 萬<0.1%00.0%不變歷史
GGGGraco IncCOM672$5.10 萬<0.1%+150+28.7%加碼歷史
iShares Tr464287515EXPANDED TECH130$5.10 萬<0.1%00.0%不變–
OSISOsi Systems IncCOM500$5.10 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM360$5.10 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,930$5.20 萬<0.1%00.0%不變–
NEUNewmarket CorpCOM160$5.20 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM65$5.20 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM285$5.30 萬<0.1%−15−5.0%減碼–
FNFFidelity National Financial, Inc.COM SHS1,235$5.40 萬<0.1%+455+58.3%加碼歷史
CASYCaseys General Stores IncCOM280$5.40 萬<0.1%+230+460.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,523$5.40 萬<0.1%+443+41.0%加碼歷史
TRPTC Energy CorpCOM1,091$5.40 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF328$5.40 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock148$5.50 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A800$5.50 萬<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM675$5.50 萬<0.1%+175+35.0%加碼歷史
BOHBank of Hawaii CorpCOM650$5.50 萬<0.1%00.0%不變歷史
US Ecology, Inc.91734M103COM1,500$5.60 萬<0.1%00.0%不變–
WRKWestRock CoCOM1,058$5.60 萬<0.1%−850−44.5%減碼歷史
AMEAmetek IncCOM425$5.70 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS863$5.80 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock4,374$5.90 萬<0.1%+4,100+1,496.4%加碼歷史
Barrick Gold Corp067901108COM2,843$5.90 萬<0.1%00.0%不變–
INCYIncyte CorpCOM700$5.90 萬<0.1%+700新進歷史
DECKDeckers Outdoor CorpCOM160$6.10 萬<0.1%+100+166.7%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE767$6.10 萬<0.1%+767新進–
TTEKTetra Tech IncCOM500$6.10 萬<0.1%00.0%不變歷史
CIACitizens, Inc.CL A11,813$6.20 萬<0.1%−23,626−66.7%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM13,900$6.20 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock1,147$6.30 萬<0.1%−400−25.9%減碼歷史
PWRQuanta Services, Inc.COM700$6.30 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM666$6.30 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV892$6.30 萬<0.1%+892新進–
PEverpure, Inc.CL A3,226$6.30 萬<0.1%−1,563−32.6%減碼歷史
TDOCTeladoc Health, Inc.COM378$6.30 萬<0.1%−25−6.2%減碼歷史
MKTXMarketaxess Holdings IncCOM138$6.40 萬<0.1%−3,044−95.7%減碼歷史
VRSKVerisk Analytics, Inc.COM374$6.50 萬<0.1%−166−30.7%減碼歷史
JBHTHunt J B Transport Services IncCOM404$6.60 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock1,280$6.70 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM1,068$6.70 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM190$6.70 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD5,839$6.70 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock495$6.80 萬<0.1%+30+6.5%加碼歷史
AVNSAvanos Medical, Inc.Stock1,909$6.90 萬<0.1%00.0%不變歷史

2021 年第 1 季之後清倉（64 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Central Trust Co 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MRVLMarvell Technology, Inc.ORD20,405$100.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM1,629$23.5 萬<0.1%歷史
ESTCElastic N.V.ORD SHS2,034$22.6 萬<0.1%歷史
ERIEErie Indemnity CoCL A422$9.30 萬<0.1%歷史
IPGPIpg Photonics CorpCOM358$7.60 萬<0.1%歷史
BAPCredicorp LtdCOM500$6.80 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock218$3.10 萬<0.1%歷史
Apex Technology Acquisition03768F102COM CL A2,600$2.90 萬<0.1%–
Inphi Corp45772F107COM160$2.90 萬<0.1%–
Corelogic Inc21871D103COM350$2.80 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,400$2.40 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM1,250$2.40 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD194$2.20 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM1,200$2.20 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS773$1.90 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE1,000$1.70 萬<0.1%–
KMXCarMax IncCOM100$1.30 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM800$1.10 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW250$1.00 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT73$9,000<0.1%歷史
KTFDWS Municipal Income TrustCOM800$9,000<0.1%歷史
iShares Tr464289842MSCI PERU GL ETF275$9,000<0.1%–
IGRCbre Global Real Estate Income FundCOM1,200$9,000<0.1%歷史
FCOAbrdn Global Income Fund, Inc.COM1,100$9,000<0.1%歷史
Aphria Inc03765K104COM500$9,000<0.1%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS725$9,000<0.1%歷史
DDSDillard's, Inc.CL A87$8,000<0.1%歷史
NVTAInvitae CorpCOM220$8,000<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT200$7,000<0.1%歷史
EBSEmergent BioSolutions Inc.COM75$7,000<0.1%歷史
ALTAltimmune, Inc.COM NEW500$7,000<0.1%歷史
INSGInseego Corp.COM730$7,000<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF86$6,000<0.1%–
IVZInvesco Ltd.Stock244$6,000<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A230$6,000<0.1%歷史
Climate Change Crisis Real I18716C100CL A COM440$6,000<0.1%–
Fiduciary Claymore Engry Inf31647Q205COM600$6,000<0.1%–
TWOU2U, LLCCOM150$6,000<0.1%歷史
VTRVentas, Inc.REIT100$5,000<0.1%歷史
SMTCSemtech CorpStock70$5,000<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM69$5,000<0.1%歷史
DCODucommun IncCOM80$5,000<0.1%歷史
ROCKGibraltar Industries, Inc.COM50$5,000<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM370$5,000<0.1%歷史
CSIQCanadian Solar Inc.COM100$5,000<0.1%歷史
BKIBlack Knight, Inc.COM73$5,000<0.1%歷史
IAC Interactivecorp New44891N109COM25$5,000<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM400$5,000<0.1%歷史
PRLBProto Labs IncCOM36$4,000<0.1%歷史
MRCYMercury Systems IncCOM60$4,000<0.1%歷史
BANDBandwidth Inc.COM CL A30$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW67$3,000<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW100$3,000<0.1%歷史
SAGESage Therapeutics, Inc.COM40$3,000<0.1%歷史
VLDRVelodyne Lidar, Inc.COM300$3,000<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM300$3,000<0.1%歷史
FLRFluor CorpStock100$2,000<0.1%歷史
CYTKCytokinetics IncCOM NEW70$2,000<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM15$2,000<0.1%歷史
QUREuniQure N.V.SHS70$2,000<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM180$2,000<0.1%歷史
GBIOGeneration Bio Co.COM50$1,000<0.1%歷史
AIVApartment Investment & Management CoCL A1$00.0%歷史
AIRCApartment Income REIT Corp.COM1$00.0%歷史