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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
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,675$10.2 萬<0.1%00.0%不變–
SBACSba Communications CorpCL A310$10.2 萬<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM1,135$10.2 萬<0.1%+1,135新進歷史
CIENCiena CorpCOM NEW1,990$10.2 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM800$10.3 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99994,135$10.3 萬<0.1%+10+0.2%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM2,320$10.4 萬<0.1%+2,320新進歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF3,900$10.5 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT815$10.6 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock679$10.7 萬<0.1%−141−17.2%減碼歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF2,192$10.7 萬<0.1%+1,813+478.4%加碼–
TELTE Connectivity plcREG SHS790$10.8 萬<0.1%+9+1.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,610$10.9 萬<0.1%00.0%不變–
FTVFortive CorpStock1,560$11.0 萬<0.1%−233−13.0%減碼歷史
STTState Street CorpCOM1,305$11.1 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD3,370$11.1 萬<0.1%+2,120+169.6%加碼–
HWBKHawthorn Bancshares, Inc.COM4,780$11.1 萬<0.1%+1,017+27.0%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,800$11.1 萬<0.1%00.0%不變–
JNPRJuniper Networks IncCOM4,042$11.1 萬<0.1%−364−8.3%減碼歷史
Schwab International Equity ETF808524805ETF2,903$11.2 萬<0.1%+2,199+312.4%加碼–
AONAon plcCL A393$11.2 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM4,028$11.2 萬<0.1%+2,559+174.2%加碼歷史
iShares Tr46429B291A RATE CP BD ETF2,010$11.3 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM1,753$11.4 萬<0.1%−120−6.4%減碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD–$11.5 萬<0.1%––歷史
Barclays Bank PLC06746P555ETN LKD 485,610$11.5 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF1,132$11.6 萬<0.1%+22+2.0%加碼–
POSTPost Holdings, Inc.COM1,050$11.6 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock3,602$11.7 萬<0.1%+37+1.0%加碼歷史
OXYOccidental Petroleum CorpStock3,978$11.8 萬<0.1%−75−1.9%減碼歷史
ZMZoom Communications, Inc.Stock452$11.8 萬<0.1%−100−18.1%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM110$11.8 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM6,612$11.9 萬<0.1%+3,769+132.6%加碼–
iShares Tr46435G516ESG AW MSCI EAFE1,523$11.9 萬<0.1%+756+98.6%加碼–
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$11.9 萬<0.1%–––
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund8,593$12.0 萬<0.1%+8,593新進歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF1,912$12.4 萬<0.1%+1,746+1,051.8%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,000$12.5 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF950$12.6 萬<0.1%00.0%不變–
ETF Ser Solutions26922A446OPUS SML CP VL3,848$12.6 萬<0.1%+3,696+2,431.6%加碼–
ANAutonation, Inc.COM1,034$12.6 萬<0.1%−120−10.4%減碼歷史
MARMarriott International IncStock862$12.7 萬<0.1%−159−15.6%減碼歷史
EGEverest Group, Ltd.COM505$12.7 萬<0.1%+455+910.0%加碼歷史
PRUPrudential Financial IncStock1,216$12.8 萬<0.1%−73−5.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock847$12.8 萬<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM960$12.8 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF1,664$13.1 萬<0.1%−74−4.3%減碼–
BCEBce IncCOM NEW2,610$13.1 萬<0.1%00.0%不變歷史
BNOUnited States Brent Oil Fund, LPETF–$13.6 萬<0.1%––歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,046$13.6 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS2,478$13.7 萬<0.1%00.0%不變歷史
FFord Motor CoStock9,837$13.9 萬<0.1%+1,200+13.9%加碼歷史
UGIUgi CorpStock3,250$13.9 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM337$13.9 萬<0.1%+300+810.8%加碼歷史
CAHCardinal Health IncStock2,850$14.1 萬<0.1%−1,700−37.4%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US2,256$14.2 萬<0.1%+2,178+2,792.3%加碼–
CFRCullen/Frost Bankers, Inc.COM1,200$14.2 萬<0.1%00.0%不變歷史
Barclays Bank PLC06746P480ETN LKD 486,063$14.2 萬<0.1%+2,043+50.8%加碼–
PSAPublic StorageCOM481$14.3 萬<0.1%00.0%不變歷史
WATWaters CorpCOM400$14.3 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC4,814$14.4 萬<0.1%+4,331+896.7%加碼–
WisdomTree Tr97717W570US MIDCAP FUND2,797$14.5 萬<0.1%+2,775+12,613.6%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,089$14.6 萬<0.1%+352+47.8%加碼–
WALWestern Alliance BancorporationCOM1,342$14.6 萬<0.1%−250−15.7%減碼歷史
ALLEAllegion plcORD SHS1,113$14.7 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A5,035$14.7 萬<0.1%−220−4.2%減碼歷史
DRIDarden Restaurants IncCOM979$14.8 萬<0.1%−42−4.1%減碼歷史
EMNEastman Chemical CoStock1,485$14.9 萬<0.1%+12+0.8%加碼歷史
STESTERIS plcSHS USD728$14.9 萬<0.1%−12−1.6%減碼歷史
iShares Tr464287754US INDUSTRIALS1,390$14.9 萬<0.1%+1,140+456.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF511$15.0 萬<0.1%−23−4.3%減碼–
HIIHuntington Ingalls Industries, Inc.COM774$15.0 萬<0.1%−96−11.0%減碼歷史
COLMColumbia Sportswear CoCOM1,561$15.0 萬<0.1%−1,173−42.9%減碼歷史
EIXEdison InternationalStock2,772$15.4 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM449$15.4 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF1,210$15.5 萬<0.1%−40−3.2%減碼–
MTCHMatch Group, Inc.COM1,019$16.0 萬<0.1%−828−44.8%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,750$16.0 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM3,893$16.2 萬<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock2,612$16.3 萬<0.1%+2,227+578.4%加碼歷史
iShares Inc464286509MSCI CDA ETF4,500$16.3 萬<0.1%−890−16.5%減碼–
IQVIQVIA Holdings Inc.Stock689$16.5 萬<0.1%−2,600−79.1%減碼歷史
NOMNuveen Missouri Quality Municipal Income FundCOM10,302$16.6 萬<0.1%+1,500+17.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,756$16.7 萬<0.1%−48−1.7%減碼歷史
ALKAlaska Air Group, Inc.COM2,877$16.9 萬<0.1%−1,006−25.9%減碼歷史
DHIHorton D R IncCOM2,021$17.0 萬<0.1%+52+2.6%加碼歷史
BCBrunswick CorpCOM1,790$17.1 萬<0.1%+250+16.2%加碼歷史
TMToyota Motor CorpADS972$17.2 萬<0.1%+19+2.0%加碼歷史
RJFRaymond James Financial IncCOM1,879$17.3 萬<0.1%+688+57.8%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP–$17.3 萬<0.1%––歷史
STNEStoneCo Ltd.COM5,000$17.4 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS2,335$17.6 萬<0.1%+32+1.4%加碼歷史
VMWVmware LLCCL A COM1,180$17.6 萬<0.1%+362+44.3%加碼歷史
VRTVVeritiv CorpCOM2,000$17.9 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X560EQUITY PREMIUM5,540$18.0 萬<0.1%+90+1.7%加碼–
SCCOSouthern Copper CorpStock3,261$18.3 萬<0.1%−74−2.2%減碼歷史
HSICHenry Schein IncCOM2,405$18.3 萬<0.1%+2,405新進歷史
EWEdwards Lifesciences CorpStock1,661$18.8 萬<0.1%+174+11.7%加碼歷史
iShares Tr464287622RUS 1000 ETF778$18.8 萬<0.1%+116+17.5%加碼–
PHMPultegroup IncCOM4,110$18.9 萬<0.1%+30+0.7%加碼歷史

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