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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
TRPTC Energy CorpCOM1,091$5.30 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF328$5.30 萬<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock4,374$5.40 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock1,147$5.40 萬<0.1%00.0%不變歷史
NEUNewmarket CorpCOM160$5.40 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM69$5.40 萬<0.1%+4+6.2%加碼歷史
DLTRDollar Tree, Inc.COM563$5.40 萬<0.1%−2,615−82.3%減碼歷史
MASIMasimo CorpCOM200$5.40 萬<0.1%00.0%不變歷史
KNOPKNOT Offshore Partners LPCOM UNITS2,866$5.40 萬<0.1%+966+50.8%加碼歷史
BIDUBaidu, Inc.ADR358$5.50 萬<0.1%+162+82.7%加碼歷史
EXPEagle Materials IncCOM419$5.50 萬<0.1%+59+16.4%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM13,900$5.80 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A800$5.90 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM666$5.90 萬<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM390$5.90 萬<0.1%+250+178.6%加碼歷史
RPAIRetail Properties of America, Inc.CL A4,607$5.90 萬<0.1%+4,607新進歷史
WUWestern Union COStock2,986$6.00 萬<0.1%−785−20.8%減碼歷史
MUMicron Technology IncStock845$6.00 萬<0.1%+250+42.0%加碼歷史
AVNSAvanos Medical, Inc.Stock1,909$6.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV2,148$6.00 萬<0.1%+1,484+223.5%加碼–
BGBunge Global SACOM741$6.00 萬<0.1%−912−55.2%減碼歷史
MUSAMurphy USA Inc.COM365$6.10 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock2,451$6.20 萬<0.1%−1,705−41.0%減碼歷史
PFGPrincipal Financial Group IncCOM968$6.20 萬<0.1%−100−9.4%減碼歷史
BENFranklin Templeton IncCOM2,144$6.40 萬<0.1%−220−9.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,232$6.50 萬<0.1%+1,119+990.3%加碼–
MLMMartin Marietta Materials IncCOM190$6.50 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock3,000$6.60 萬<0.1%−1,761−37.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF460$6.60 萬<0.1%−90−16.4%減碼–
WRKWestRock CoCOM1,330$6.60 萬<0.1%+272+25.7%加碼歷史
ROPRoper Technologies IncStock150$6.70 萬<0.1%00.0%不變歷史
YAlleghany CorpCOM108$6.70 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,500$6.80 萬<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM404$6.80 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD5,839$6.80 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM938$6.90 萬<0.1%−125−11.8%減碼歷史
AGCOAGCO CorpCOM570$7.00 萬<0.1%00.0%不變歷史
MHDBlackRock Muniholdings Fund, Inc.COM4,258$7.00 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF1,239$7.00 萬<0.1%−15−1.2%減碼依 6 比 1 拆股換算–
SONSonoco Products CoCOM1,200$7.10 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,247$7.20 萬<0.1%+31+2.5%加碼–
ORealty Income CorpREIT1,110$7.20 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,890$7.20 萬<0.1%00.0%不變–
HRLHormel Foods CorpCOM1,754$7.20 萬<0.1%00.0%不變歷史
TRUTransUnionCOM644$7.20 萬<0.1%−125−16.3%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF1,116$7.20 萬<0.1%+603+117.5%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF888$7.30 萬<0.1%+888新進–
PANWPalo Alto Networks IncStock153$7.30 萬<0.1%+5+3.4%加碼歷史
TREXTrex Co IncCOM734$7.40 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS5,403$7.40 萬<0.1%+67+1.3%加碼歷史
VRSKVerisk Analytics, Inc.COM369$7.40 萬<0.1%−5−1.3%減碼歷史
iShares Tr46436E882IBONDS 23 TRM TS2,902$7.40 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock495$7.50 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM516$7.70 萬<0.1%+16+3.2%加碼歷史
PTCPTC Inc.Stock660$7.90 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM300$7.90 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM1,140$7.90 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM700$8.00 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD925$8.00 萬<0.1%00.0%不變–
PEverpure, Inc.CL A3,226$8.10 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG954$8.20 萬<0.1%+924+3,080.0%加碼–
ARNCArconic CorpCOM2,626$8.20 萬<0.1%−32−1.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock700$8.40 萬<0.1%−400−36.4%減碼歷史
ULTAUlta Beauty, Inc.Stock235$8.50 萬<0.1%+10+4.4%加碼歷史
HUMHumana IncStock219$8.50 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM839$8.50 萬<0.1%+14+1.7%加碼歷史
APAAPA CorpStock4,015$8.60 萬<0.1%−350−8.0%減碼歷史
HWMHowmet Aerospace Inc.Stock2,731$8.60 萬<0.1%−127−4.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM1,120$8.70 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK1,892$8.70 萬<0.1%+1,892新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF2,291$8.80 萬<0.1%−49−2.1%減碼–
CDKCDK Global, Inc.COM2,064$8.80 萬<0.1%00.0%不變歷史
JBLJabil IncStock1,520$8.90 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM1,000$9.00 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM1,011$9.00 萬<0.1%+67+7.1%加碼歷史
CASYCaseys General Stores IncCOM483$9.10 萬<0.1%+203+72.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,942$9.20 萬<0.1%+1,942新進–
EXRExtra Space Storage Inc.COM550$9.20 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM446$9.20 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF350$9.30 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM477$9.30 萬<0.1%−2,572−84.4%減碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME2,714$9.30 萬<0.1%+2,620+2,787.2%加碼–
CNICanadian National Railway CoStock812$9.40 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF6,313$9.40 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF813$9.40 萬<0.1%−297−26.8%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,500$9.50 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM367$9.50 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock875$9.60 萬<0.1%+60+7.4%加碼歷史
American Centy ETF Tr025072794FOCUSED LRG CAP1,627$9.60 萬<0.1%+1,518+1,392.7%加碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,063$9.60 萬<0.1%+1,434+228.0%加碼–
GFEDGuaranty Federal Bancshares IncCOM4,000$9.60 萬<0.1%−16,590−80.6%減碼歷史
RPMRPM International IncCOM1,242$9.70 萬<0.1%00.0%不變歷史
CERNCERNER CorpCOM1,378$9.70 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A3,955$9.80 萬<0.1%−5,998−60.3%減碼歷史
MGMMGM Resorts InternationalStock2,295$9.90 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS1,361$9.90 萬<0.1%+498+57.7%加碼歷史
OGEOGE Energy Corp.COM3,031$10.0 萬<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD1,986$10.1 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM1,675$10.1 萬<0.1%−1,370−45.0%減碼歷史
KRKroger CoStock2,513$10.2 萬<0.1%−9,200−78.5%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