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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 3 季持倉

持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,256
較 2021 年第 2 季 +68
總值
$28.1 億
較 2021 年第 2 季 +$4,886 萬 (+1.8%)
申報日
2021/10/19
SEC
Central Trust Co 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LEALear CorpCOM NEW22$3,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM80$3,000<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM100$3,000<0.1%00.0%不變歷史
RPDRapid7, Inc.COM30$3,000<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM315$3,000<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM320$3,000<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW23$3,000<0.1%+23新進歷史
PNFPPinnacle Financial Partners, Inc.COM30$3,000<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM50$3,000<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM100$3,000<0.1%00.0%不變歷史
NIONIO Inc.ADR109$4,000<0.1%−100−47.8%減碼歷史
ALCAlcon IncStock40$4,000<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR300$4,000<0.1%−100−25.0%減碼歷史
PPLIPeople IncCOM NEW28$4,000<0.1%+28新進歷史
RACEFerrari N.V.COM20$4,000<0.1%+20新進歷史
FEFirstenergy CorpCOM107$4,000<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM200$4,000<0.1%00.0%不變歷史
STLAStellantis N.V.SHS200$4,000<0.1%−900−81.8%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF149$4,000<0.1%+149新進–
GPIGroup 1 Automotive IncCOM20$4,000<0.1%00.0%不變歷史
iShares Tr46435G409MSCI INTL VLU FT173$4,000<0.1%+173新進–
KMPRKEMPER CorpCOM55$4,000<0.1%+55新進歷史
MANManpowerGroup Inc.COM41$4,000<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM500$4,000<0.1%00.0%不變歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM180$4,000<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM39$4,000<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM100$4,000<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW500$4,000<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock–$5,000<0.1%––歷史
WABWestinghouse Air Brake Technologies CorpStock48$5,000<0.1%−38−44.2%減碼歷史
SAPSAP SEADR35$5,000<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock100$5,000<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock32$5,000<0.1%00.0%不變歷史
BGRBlackRock Energy & Resources TrustCOM500$5,000<0.1%+500新進歷史
CNOCNO Financial Group, Inc.COM225$5,000<0.1%+225新進歷史
HCCWarrior Met Coal, Inc.COM225$5,000<0.1%+225新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW35$5,000<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM100$5,000<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD400$5,000<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM100$5,000<0.1%00.0%不變歷史
MTNVail Resorts IncCOM16$5,000<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM100$5,000<0.1%+100新進歷史
INFYInfosys LtdSPONSORED ADR224$5,000<0.1%+64+40.0%加碼歷史
STLDSteel Dynamics IncCOM87$5,000<0.1%00.0%不變歷史
ALEAllete IncCOM NEW91$5,000<0.1%00.0%不變歷史
PRFTPerficient IncCOM40$5,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF189$6,000<0.1%+189新進–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF50$6,000<0.1%−300−85.7%減碼–
Occidental Pete Corp WT Exp 080327674599162Stock506$6,000<0.1%00.0%不變–
VNTVontier CorpStock168$6,000<0.1%−139−45.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF100$6,000<0.1%−452−81.9%減碼–
KTBKontoor Brands, Inc.Stock128$6,000<0.1%−75−36.9%減碼歷史
AMAntero Midstream CorpStock544$6,000<0.1%00.0%不變歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF106$6,000<0.1%+106新進–
HRZNHorizon Technology Finance CorpCOM369$6,000<0.1%+369新進歷史
PCARPaccar IncCOM72$6,000<0.1%+72新進歷史
PGNYProgyny, Inc.COM100$6,000<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM22$6,000<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS50$6,000<0.1%00.0%不變歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT–$6,000<0.1%–新進歷史
DRNADicerna Pharmaceuticals IncCOM300$6,000<0.1%00.0%不變歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT500$6,000<0.1%00.0%不變歷史
VBFInvesco Bond FundCOM282$6,000<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM137$6,000<0.1%+29+26.9%加碼歷史
TLRYTilray Brands, Inc.COM CL 2539$6,000<0.1%00.0%不變歷史
Paramount Global92556H107CL A131$6,000<0.1%00.0%不變–
LAZLazard, Inc.SHS A–$6,000<0.1%––歷史
SNAPSnap IncStock100$7,000<0.1%00.0%不變歷史
DVNDevon Energy CorpStock200$7,000<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM18$7,000<0.1%+18新進歷史
WYNNWynn Resorts LtdCOM85$7,000<0.1%00.0%不變歷史
SBRSabine Royalty TrustUNIT BEN INT–$7,000<0.1%––歷史
MSAMSA Safety IncCOM50$7,000<0.1%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.001100$7,000<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT625$7,000<0.1%00.0%不變歷史
EVOPEVO Payments, Inc.CL A COM300$7,000<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM543$7,000<0.1%−535−49.6%減碼歷史
TPTXTurning Point Therapeutics, Inc.COM100$7,000<0.1%00.0%不變歷史
ICLRIcon PLCCOM29$8,000<0.1%+29新進歷史
MKTXMarketaxess Holdings IncCOM20$8,000<0.1%−118−85.5%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM596$8,000<0.1%+596新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF44$8,000<0.1%−25−36.2%減碼–
INSMINSMED IncCOM PAR $.01300$8,000<0.1%00.0%不變歷史
NBHNeuberger Municipal Fund Inc.COM500$8,000<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$8,000<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM62$8,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD156$8,000<0.1%+156新進–
CQPCheniere Energy Partners, L.P.COM UNIT–$8,000<0.1%––歷史
CWSTCasella Waste Systems IncCL A100$8,000<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM100$8,000<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$8,000<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM550$8,000<0.1%+50+10.0%加碼歷史
Kirkland Lake Gold Ltd49741E100COM200$8,000<0.1%00.0%不變–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8,000<0.1%00.0%不變歷史
ACHAccendra Health IncStock300$9,000<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF68$9,000<0.1%+68新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF225$9,000<0.1%+225新進–
ATOAtmos Energy CorpCOM100$9,000<0.1%−35−25.9%減碼歷史
LOGILogitech International S.A.SHS100$9,000<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM400$9,000<0.1%−500−55.6%減碼歷史

2021 年第 2 季之後清倉（65 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Central Trust Co 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM5,166$94.9 萬<0.1%歷史
SAMBoston Beer Co IncCL A826$84.3 萬<0.1%歷史
PINSPinterest, Inc.CL A9,426$74.4 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A13,873$61.4 萬<0.1%歷史
AVTAvnet IncCOM5,927$23.8 萬<0.1%歷史
BRKRBruker CorpCOM2,480$18.8 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS35,064$13.7 萬<0.1%歷史
RBLXRoblox CorpStock1,430$12.9 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF427$8.40 萬<0.1%–
CIACitizens, Inc.CL A11,813$6.20 萬<0.1%歷史
INCYIncyte CorpCOM700$5.90 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,500$4.10 萬<0.1%–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT2,290$3.90 萬<0.1%歷史
TWTradeweb Markets Inc.Stock395$3.30 萬<0.1%歷史
RITMRithm Capital Corp.REIT3,000$3.20 萬<0.1%歷史
RBARB Global Inc.COM500$3.00 萬<0.1%歷史
HPFJohn Hancock Preferred Income Fund IICOM1,340$2.90 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM1,025$2.70 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM258$2.70 萬<0.1%歷史
CRCTCricut, Inc.COM CL A600$2.60 萬<0.1%歷史
HAINHain Celestial Group IncCOM615$2.50 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF462$2.10 萬<0.1%–
DNPDNP Select Income Fund IncCOM2,000$2.10 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF762$2.00 萬<0.1%–
QVCGAOld QVC Group, Inc.COM SER A1,530$2.00 萬<0.1%歷史
BLBlackline, Inc.COM150$1.70 萬<0.1%歷史
PFPTProofpoint IncCOM95$1.70 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A230$1.70 萬<0.1%歷史
FUBOFuboTV Inc.COM500$1.60 萬<0.1%歷史
TTCToro CoCOM150$1.60 萬<0.1%歷史
RRyder System IncCOM202$1.50 萬<0.1%歷史
VYXNCR Voyix CorpCOM315$1.40 萬<0.1%歷史
EXELExelixis, Inc.COM690$1.30 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS100$1.30 萬<0.1%–
AKAMAkamai Technologies IncCOM100$1.20 萬<0.1%歷史
NVRONevro CorpCOM75$1.20 萬<0.1%歷史
ADEAAdeia Inc.COM550$1.20 萬<0.1%歷史
SESea LtdSPONSORD ADS40$1.10 萬<0.1%歷史
ABMDAbiomed IncCOM35$1.10 萬<0.1%歷史
SKXSkechers USA IncCL A225$1.10 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM52$9,000<0.1%歷史
ETDEthan Allen Interiors IncCOM300$8,000<0.1%歷史
SLQTSelectQuote, Inc.COM400$8,000<0.1%歷史
FSTFAST Acquisition Corp.COM CL A700$8,000<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR400$7,000<0.1%歷史
NATNordic American Tankers LtdCOM2,000$7,000<0.1%歷史
BERYBerry Global Group, Inc.COM110$7,000<0.1%歷史
PROPROS Holdings, Inc.COM100$5,000<0.1%歷史
TRTNTriton International LtdCL A100$5,000<0.1%歷史
NJRNew Jersey Resources CorpStock100$4,000<0.1%歷史
AGNCAGNC Investment Corp.REIT250$4,000<0.1%歷史
ALGTAllegiant Travel COCOM20$4,000<0.1%歷史
FLOFlowers Foods IncCOM169$4,000<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT140$4,000<0.1%歷史
UBERUber Technologies, IncStock60$3,000<0.1%歷史
LYVLive Nation Entertainment, Inc.COM30$3,000<0.1%歷史
SUNSunoco LPCOM UT REP LP–$3,000<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF21$2,000<0.1%–
USFDUS Foods Holding Corp.COM65$2,000<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM30$2,000<0.1%歷史
PLTKPlaytika Holding Corp.COM100$2,000<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK40$2,000<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS100$1,000<0.1%歷史
WFRDWeatherford International plcORD SHS10$00.0%歷史
NESNuverra Environmental Solutions, Inc.COM PAR34$00.0%歷史