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Livermore
Livermore
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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,304
較 2022 年第 2 季 −90
總值
$29.2 億
較 2022 年第 2 季 −$1.16 億 (−3.8%)
申報日
2022/11/17
修正SEC
Central Trust Co 在 2022 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
GOEVCanoo Inc.COM CL A2,570$5,000<0.1%+1,000+63.7%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR62$5,000<0.1%+62新進–
Vanguard Industrials ETF92204A603ETF38$6,000<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$6,000<0.1%00.0%不變–
AESAES CorpStock272$6,000<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM568$6,000<0.1%00.0%不變歷史
THOThor Industries IncCOM85$6,000<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM45$6,000<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM11$6,000<0.1%+11新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6,000<0.1%00.0%不變–
CWCOConsolidated Water Co. Ltd.ORD400$6,000<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK33$6,000<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF116$6,000<0.1%00.0%不變–
IAAIAA, Inc.COM182$6,000<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR211$6,000<0.1%00.0%不變–
SPDR Ser Tr78468R689S&P KENSHO SMART182$6,000<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock145$7,000<0.1%−30−17.1%減碼歷史
EMBCEmbecta Corp.Stock249$7,000<0.1%−163−39.6%減碼歷史
MAINMain Street Capital CORPCEF200$7,000<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock150$7,000<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM32$7,000<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR112$7,000<0.1%+112新進歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$7,000<0.1%00.0%不變–
WBSWebster Financial CorpCOM150$7,000<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM750$7,000<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID176$7,000<0.1%00.0%不變–
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$7,000<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV159$7,000<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF300$7,000<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR38$7,000<0.1%+38新進歷史
CBRLCracker Barrel Old Country Store, IncCOM75$7,000<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$7,000<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM100$7,000<0.1%00.0%不變歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$7,000<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF426$8,000<0.1%+81+23.5%加碼–
ARK Innovation ETF00214Q104ETF200$8,000<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM300$8,000<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM400$8,000<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS500$8,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF175$8,000<0.1%00.0%不變–
CNMDCONMED CorpCOM100$8,000<0.1%−7−6.5%減碼歷史
iShares Tr464289529INDIA 50 ETF200$8,000<0.1%00.0%不變–
PAAPlains All American Pipeline LPUNIT LTD PARTN800$8,000<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM264$8,000<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM100$8,000<0.1%−3−2.9%減碼歷史
iShares Tr464288174GL TIMB FORE ETF120$8,000<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH234$8,000<0.1%−110−32.0%減碼–
COHRCoherent Corp.COM225$8,000<0.1%−14−5.9%減碼歷史
CWSTCasella Waste Systems IncCL A100$8,000<0.1%−7−6.5%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A10$8,000<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM200$8,000<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW200$8,000<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF40$9,000<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$9,000<0.1%+104新進–
UBERUber Technologies, IncStock352$9,000<0.1%00.0%不變歷史
GGGGraco IncCOM150$9,000<0.1%−7−4.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$9,000<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT300$9,000<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM100$9,000<0.1%−6−5.7%減碼歷史
LNCLincoln National CorpCOM200$9,000<0.1%+100+100.0%加碼歷史
PATHUiPath, Inc.Stock773$1.00 萬<0.1%−1,583−67.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF200$1.00 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$1.00 萬<0.1%−100−33.3%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT135$1.00 萬<0.1%−25−15.6%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM219$1.00 萬<0.1%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW1,000$1.00 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF144$1.00 萬<0.1%00.0%不變–
MFAMfa Financial, Inc.COM1,243$1.00 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM1,187$1.00 萬<0.1%00.0%不變歷史
PETSPetmed Express IncCOM525$1.00 萬<0.1%00.0%不變歷史
EVOPEVO Payments, Inc.CL A COM300$1.00 萬<0.1%−26−8.0%減碼歷史
ETRNMidstream Co LLCCOM1,418$1.00 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock1,373$1.10 萬<0.1%−610−30.8%減碼歷史
NTAPNetApp, Inc.Stock182$1.10 萬<0.1%−250−57.9%減碼歷史
QSQuantumScape CorpCOM CL A1,367$1.10 萬<0.1%+1,017+290.6%加碼歷史
NOVNOV Inc.COM679$1.10 萬<0.1%00.0%不變歷史
CLHClean Harbors IncCOM99$1.10 萬<0.1%00.0%不變歷史
WEXWEX Inc.COM85$1.10 萬<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM185$1.10 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A150$1.10 萬<0.1%−4−2.6%減碼歷史
OMCLOmnicell, Inc.COM126$1.10 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR172$1.10 萬<0.1%−16−8.5%減碼歷史
NOKNokia CorpSPONSORED ADR2,624$1.10 萬<0.1%+1,585+152.6%加碼歷史
MUABlackRock Muniassets Fund, Inc.COM1,092$1.10 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM200$1.10 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM1,028$1.10 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,585$1.10 萬<0.1%+400+33.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF314$1.20 萬<0.1%−1,238−79.8%減碼–
ALSNAllison Transmission Holdings IncStock342$1.20 萬<0.1%−21−5.8%減碼歷史
THRMGentherm IncCOM240$1.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$1.20 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM175$1.20 萬<0.1%−8−4.4%減碼歷史
ATRCAtriCure, Inc.COM297$1.20 萬<0.1%−14−4.5%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW135$1.20 萬<0.1%+135新進歷史
HALOHalozyme Therapeutics, Inc.COM300$1.20 萬<0.1%−23−7.1%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$1.20 萬<0.1%+10新進歷史
ERICEricsson LM Telephone CoADR B SEK 102,144$1.20 萬<0.1%+244+12.8%加碼歷史
iShares Tr464287580US CONSUM DISCRE200$1.20 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM67$1.20 萬<0.1%−2−2.9%減碼歷史
FSRFisker Inc.CL A COM STK1,538$1.20 萬<0.1%00.0%不變歷史

2022 年第 2 季之後清倉（151 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 151 檔。

Central Trust Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU64,087$84.7 萬<0.1%歷史
GSKGSK plcSPONSORED ADR16,906$73.6 萬<0.1%歷史
Barclays Bank PLC06746P480ETN LKD 4810,996$32.6 萬<0.1%–
GDDYGoDaddy Inc.CL A3,960$27.5 萬<0.1%歷史
Barclays Bank PLC06746P555ETN LKD 4811,949$22.1 萬<0.1%–
SIISprott Inc.COM NEW5,598$19.4 萬<0.1%歷史
UPBDUpbound Group, Inc.COM7,500$14.6 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,845$11.5 萬<0.1%–
CDKCDK Global, Inc.COM2,064$11.3 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF2,010$9.70 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,986$9.40 萬<0.1%–
CHDNChurchill Downs IncCOM407$7.80 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW2,780$7.20 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS4,882$7.10 萬<0.1%歷史
CNACna Financial CorpCOM982$4.40 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD798$3.60 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS524$3.30 萬<0.1%–
ROKURoku, IncCOM CL A329$2.70 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL580$2.30 萬<0.1%–
FSKFS KKR Capital CorpCOM1,103$2.10 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF446$2.10 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF379$1.80 萬<0.1%–
TKRTimken CoCOM279$1.50 萬<0.1%歷史
BHVNBiohaven Ltd.COM106$1.50 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF281$1.40 萬<0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A1,160$1.30 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM1,200$1.30 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF103$1.20 萬<0.1%–
RUSHBRush Enterprises IncCL B250$1.20 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF220$1.10 萬<0.1%–
PEGAPegasystems IncCOM235$1.10 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD238$1.10 萬<0.1%–
OKTAOkta, Inc.CL A100$9,000<0.1%歷史
CACCCredit Acceptance CorpCOM14$7,000<0.1%歷史
PCGPG&E CorpStock586$6,000<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF92$6,000<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF265$6,000<0.1%–
UDRUDR, Inc.COM120$6,000<0.1%歷史
U.S. Global Jets ETF26922A842ETF280$5,000<0.1%–
SYNASYNAPTICS IncStock37$4,000<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF30$4,000<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF85$4,000<0.1%–
ARWArrow Electronics, Inc.COM32$4,000<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE139$4,000<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD149$3,000<0.1%–
AAPAdvance Auto Parts IncCOM19$3,000<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT116$3,000<0.1%–
NXHNeighborhood Intelligence, Inc.COM100$3,000<0.1%歷史
SVCService Properties TrustCOM SH BEN INT625$3,000<0.1%歷史
CMAComerica IncCOM45$3,000<0.1%歷史
MANTMantech International CorpCL A28$3,000<0.1%歷史
TEAMAtlassian CorpCL A16$3,000<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF85$2,000<0.1%–
ICLRIcon PLCCOM8$2,000<0.1%歷史
SFStifel Financial CorpCOM35$2,000<0.1%歷史
WDAYWorkday, Inc.CL A16$2,000<0.1%歷史
EEni SpASPONSORED ADR102$2,000<0.1%歷史
TFIITFI International Inc.COM24$2,000<0.1%歷史
SNXTD Synnex CorpCOM20$2,000<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR46$2,000<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW35$2,000<0.1%歷史
UNMUnum GroupStock38$1,000<0.1%歷史
ACHAccendra Health IncStock16$1,000<0.1%歷史
RITMRithm Capital Corp.REIT90$1,000<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF25$1,000<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF13$1,000<0.1%–
APLEApple Hospitality REIT, Inc.REIT43$1,000<0.1%歷史
CWCurtiss Wright CorpStock6$1,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock8$1,000<0.1%歷史
SLABSilicon Laboratories Inc.Stock4$1,000<0.1%歷史
FNBFNB CorpCOM102$1,000<0.1%歷史
SAICScience Applications International CorpCOM12$1,000<0.1%歷史
KMTKennametal IncCOM23$1,000<0.1%歷史
CRKComstock Resources IncCOM68$1,000<0.1%歷史
VSHVishay Intertechnology IncCOM46$1,000<0.1%歷史
COHUCohu IncCOM19$1,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM6$1,000<0.1%歷史
DIODDiodes IncCOM12$1,000<0.1%歷史
UNFIUnited Natural Foods IncCOM22$1,000<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM14$1,000<0.1%歷史
CNOCNO Financial Group, Inc.COM50$1,000<0.1%歷史
HCCWarrior Met Coal, Inc.COM25$1,000<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30$1,000<0.1%歷史
PBProsperity Bancshares IncCOM9$1,000<0.1%歷史
BCOBrinks CoCOM9$1,000<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A48$1,000<0.1%歷史
RRRRed Rock Resorts, Inc.CL A19$1,000<0.1%歷史
DANDANA IncCOM76$1,000<0.1%歷史
AEISAdvanced Energy Industries IncCOM7$1,000<0.1%歷史
CXTCrane NXT, Co.COM11$1,000<0.1%歷史
FFINFirst Financial Bankshares IncCOM22$1,000<0.1%歷史
GHGuardant Health, Inc.COM20$1,000<0.1%歷史
TTMITTM Technologies IncCOM75$1,000<0.1%歷史
KBRKBR, Inc.COM29$1,000<0.1%歷史
MTXMinerals Technologies IncCOM9$1,000<0.1%歷史
CVNACarvana Co.CL A50$1,000<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1124$1,000<0.1%歷史
WORWorthington Enterprises, Inc.COM13$1,000<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM50$1,000<0.1%歷史
CCMPCMC Materials, Inc.COM3$1,000<0.1%歷史