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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
FISFidelity National Information Services, Inc.Stock555$4.20 萬<0.1%−30−5.1%減碼歷史
NWLNewell Brands Inc.Stock3,000$4.20 萬<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM400$4.20 萬<0.1%−7,334−94.8%減碼歷史
ORANYOrangeSPONSORED ADR4,720$4.20 萬<0.1%+2,920+162.2%加碼歷史
BNSBank of Nova ScotiaCOM900$4.30 萬<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW1,650$4.30 萬<0.1%00.0%不變–
TRUTransUnionCOM724$4.30 萬<0.1%+73+11.2%加碼歷史
iShares Inc464286822MSCI MEXICO ETF970$4.30 萬<0.1%00.0%不變–
CQPCheniere Energy Partners, L.P.COM UNIT815$4.30 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM2,812$4.40 萬<0.1%−420−13.0%減碼–
iShares Inc464286707MSCI FRANCE ETF1,635$4.40 萬<0.1%00.0%不變–
MPLXMPLX LPCOM UNIT REP LTD1,457$4.40 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM728$4.40 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A4,539$4.40 萬<0.1%−3,720−45.0%減碼歷史
MSBIMidland States Bancorp, Inc.COM1,882$4.40 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock422$4.50 萬<0.1%+422新進歷史
KNSLKinsale Capital Group, Inc.Stock175$4.50 萬<0.1%−4−2.2%減碼歷史
iShares Tr464287291GLOBAL TECH ETF1,065$4.50 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A717$4.60 萬<0.1%−605−45.8%減碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW852$4.60 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE915$4.70 萬<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM750$4.70 萬<0.1%+750新進歷史
TERTeradyne, IncStock635$4.80 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM1,715$4.80 萬<0.1%00.0%不變歷史
NEUNewmarket CorpCOM160$4.80 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT984$4.80 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM350$4.80 萬<0.1%+80+29.6%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM4,258$4.80 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF190$4.80 萬<0.1%+90+90.0%加碼–
STXSeagate Technology Holdings plcORD SHS900$4.80 萬<0.1%+300+50.0%加碼歷史
GENGen Digital Inc.Stock2,451$4.90 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock148$4.90 萬<0.1%+10+7.2%加碼歷史
BOHBank of Hawaii CorpCOM650$4.90 萬<0.1%00.0%不變歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK1,730$4.90 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM509$4.90 萬<0.1%−61−10.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF491$5.00 萬<0.1%+252+105.4%加碼–
KDPKeurig Dr Pepper Inc.COM1,383$5.00 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B1,520$5.00 萬<0.1%+1,150+310.8%加碼歷史
BGBunge Global SACOM608$5.00 萬<0.1%−306−33.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,301$5.10 萬<0.1%+240+22.6%加碼–
ProShares Tr74347X831ULTRAPRO QQQ2,622$5.10 萬<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A1,035$5.30 萬<0.1%−2,086−66.8%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM1,350$5.30 萬<0.1%−475−26.0%減碼歷史
PCHPotlatchdeltic CorpCOM1,281$5.30 萬<0.1%+408+46.7%加碼歷史
ILMNIllumina, Inc.COM280$5.40 萬<0.1%−26−8.5%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT908$5.50 萬<0.1%+607+201.7%加碼–
DDOGDatadog, Inc.CL A COM625$5.50 萬<0.1%+570+1,036.4%加碼歷史
TWTRTwitter, Inc.COM1,250$5.50 萬<0.1%−60−4.6%減碼歷史
SUSuncor Energy IncStock2,000$5.60 萬<0.1%+1,100+122.2%加碼歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP2,599$5.60 萬<0.1%−638−19.7%減碼–
Schwab Strategic Tr808524862SHT TM US TRES1,159$5.60 萬<0.1%+634+120.8%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,216$5.70 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF856$5.70 萬<0.1%00.0%不變–
HLNHaleon plcADR9,407$5.70 萬<0.1%+9,407新進歷史
LAMRLamar Advertising CoREIT687$5.70 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM805$5.70 萬<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK1,679$5.70 萬<0.1%−262−13.5%減碼歷史
ROPRoper Technologies IncStock160$5.80 萬<0.1%+5+3.2%加碼歷史
NDSNNordson CorpCOM272$5.80 萬<0.1%+25+10.1%加碼歷史
MFCManulife Financial CorpCOM3,795$5.90 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM1,615$5.90 萬<0.1%−185−10.3%減碼歷史
QCRHQCR Holdings IncCOM1,167$5.90 萬<0.1%−1,100−48.5%減碼歷史
SMGScotts Miracle-Gro CoStock1,396$6.00 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,500$6.00 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM2,610$6.00 萬<0.1%+1,530+141.7%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN709$6.00 萬<0.1%+70+11.0%加碼–
BKHBlack Hills CorpCOM890$6.10 萬<0.1%+345+63.3%加碼歷史
MLMMartin Marietta Materials IncCOM190$6.10 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM938$6.10 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT3,650$6.20 萬<0.1%00.0%不變依 1 比 4 拆股換算歷史
WDSWoodside Energy Group LtdADR3,074$6.20 萬<0.1%−3,281−51.6%減碼歷史
CHEChemed CorpCOM143$6.20 萬<0.1%+137+2,283.3%加碼歷史
AMCRAmcor plcORD5,839$6.20 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,918$6.30 萬<0.1%+15+0.8%加碼歷史
NFGNational Fuel Gas CoStock1,015$6.30 萬<0.1%+179+21.4%加碼歷史
JBHTHunt J B Transport Services IncCOM404$6.30 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM901$6.30 萬<0.1%−311−25.7%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF5,700$6.40 萬<0.1%−200−3.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF2,919$6.50 萬<0.1%+114+4.1%加碼–
IRTIndependence Realty Trust, Inc.COM3,874$6.50 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF319$6.60 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT1,650$6.60 萬<0.1%+550+50.0%加碼歷史
GLGlobe Life Inc.COM666$6.60 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM513$6.60 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM1,200$6.80 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock973$6.90 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,027$6.90 萬<0.1%+554+117.1%加碼–
iShares Semiconductor ETF464287523ETF215$6.90 萬<0.1%+135+168.8%加碼–
PTCPTC Inc.Stock660$6.90 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS1,900$6.90 萬<0.1%+880+86.3%加碼歷史
WPCW. P. Carey Inc.COM990$6.90 萬<0.1%+230+30.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM1,120$7.00 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM1,600$7.00 萬<0.1%+700+77.8%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM966$7.00 萬<0.1%+966新進歷史
IRMIron Mountain IncCOM1,605$7.10 萬<0.1%+500+45.2%加碼歷史
ESSEssex Property Trust, Inc.COM295$7.10 萬<0.1%+100+51.3%加碼歷史
FOXAFox CorpCL A COM2,310$7.10 萬<0.1%−620−21.2%減碼歷史
SLFSun Life Financial IncCOM1,796$7.10 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,500$7.20 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF350$7.30 萬<0.1%00.0%不變–

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