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Livermore
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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,244
較 2022 年第 3 季 −60
總值
$32.4 億
較 2022 年第 3 季 +$3.28 億 (+11.2%)
申報日
2023/1/26
SEC
Central Trust Co 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACBAurora Cannabis IncCOM8$7<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM29$34<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT10$85<0.1%−21−67.7%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES3$146<0.1%−1,156−99.7%減碼–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW17$161<0.1%−2,221−99.2%減碼歷史
EFXEquifax IncCOM1$194<0.1%−223−99.6%減碼歷史
EHABEnhabit, Inc.COM19$250<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM2$260<0.1%+2新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS60$305<0.1%+60新進歷史
TLRYTilray Brands, Inc.COM CL 2120$323<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT26$347<0.1%+26新進歷史
GRWGGrowGeneration Corp.COM100$392<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM16$397<0.1%00.0%不變歷史
AAAlcoa CorpStock9$409<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM16$474<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW500$480<0.1%00.0%不變歷史
CBTCabot CorpCOM8$535<0.1%00.0%不變歷史
UNITUniti Group Inc.COM100$553<0.1%+100新進歷史
BRSPBrightSpire Capital, Inc.COM CL A90$561<0.1%+90新進歷史
ONBOld National BancorpStock34$611<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM171$616<0.1%+171新進歷史
CIOCity Office REIT, Inc.COM75$628<0.1%+75新進歷史
KBHKB HomeCOM20$637<0.1%−60−75.0%減碼歷史
ZIMVZimVie Inc.Stock69$644<0.1%−142−67.3%減碼歷史
OCGNOcugen, Inc.COM500$650<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM13$667<0.1%−34−72.3%減碼歷史
TELLTellurian Inc.COM400$672<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A43$682<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS10$684<0.1%−622−98.4%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM44$692<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM300$693<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF16$722<0.1%00.0%不變–
AXAxos Financial, Inc.COM19$726<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM110$751<0.1%−250−69.4%減碼歷史
AGNTAGNT, Inc.COM68$753<0.1%−500−88.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840$785<0.1%+40新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB42$798<0.1%+42新進–
SANMSanmina CorpCOM14$802<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS37$870<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM17$897<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM50$923<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM55$926<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM145$945<0.1%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM53$946<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT60$947<0.1%+60新進歷史
CHPTChargePoint Holdings, Inc.COM CL A100$953<0.1%−100−50.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB52$984<0.1%+52新進–
SRGASurgalign Holdings, Inc.COM NEW500$995<0.1%+4+0.8%加碼歷史
NVAXNovavax IncCOM NEW100$1,028<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM100$1,032<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM86$1,118<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock28$1,120<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM11$1,131<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM68$1,144<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB59$1,188<0.1%+59新進–
MURMurphy Oil CorpCOM28$1,204<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM25$1,210<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1,224<0.1%−175−63.6%減碼歷史
PLUGPlug Power IncStock100$1,237<0.1%−100−50.0%減碼歷史
UPSTUpstart Holdings, Inc.COM100$1,322<0.1%−100−50.0%減碼歷史
HAHawaiian Holdings IncCOM130$1,334<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A60$1,339<0.1%−20−25.0%減碼歷史
GOODGladstone Commercial CorpCOM75$1,388<0.1%+75新進歷史
NVCRNovoCure LtdORD SHS20$1,467<0.1%00.0%不變歷史
ALCAlcon IncStock22$1,508<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM66$1,524<0.1%00.0%不變歷史
UNFUnifirst CorpCOM8$1,544<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM36$1,567<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM57$1,614<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM24$1,627<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM20$1,639<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM104$1,674<0.1%00.0%不變歷史
POWIPower Integrations IncCOM24$1,721<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM39$1,726<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM74$1,769<0.1%00.0%不變歷史
MATMattel IncCOM100$1,784<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS399$1,819<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock11$1,822<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS200$1,844<0.1%00.0%不變歷史
VanEck ETF Trust92189H805RARE EARTH AND S25$1,904<0.1%00.0%不變–
CNSCohen & Steers, Inc.COM30$1,937<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM12$1,938<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM50$1,954<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM40$1,966<0.1%+4+11.1%加碼歷史
LFUSLittelfuse IncCOM9$1,982<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB97$1,987<0.1%+97新進–
ABMAbm Industries IncCOM45$1,999<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY57$2,027<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS16$2,032<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM71$2,038<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB104$2,182<0.1%+104新進–
PNFPPinnacle Financial Partners, Inc.COM30$2,202<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM50$2,260<0.1%−150−75.0%減碼歷史
USPHU S Physical Therapy IncCOM28$2,269<0.1%00.0%不變歷史
IPARInterparfums IncCOM24$2,316<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK116$2,321<0.1%+116新進歷史
NRGNRG Energy, Inc.Stock73$2,323<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM100$2,325<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM39$2,333<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW35$2,338<0.1%00.0%不變歷史

2022 年第 3 季之後清倉（114 檔）

2022 年第 3 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 114 檔。

Central Trust Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr46434VBA7IBONDS DEC22 ETF688,138$1,722 萬0.6%–
iShares Tr46435G755IBONDS DEC202245,625$118.1 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,732$17.7 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS5,562$17.7 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP2,750$13.0 萬<0.1%–
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0120,000$12.4 萬<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS4,846$12.3 萬<0.1%–
ANAutonation, Inc.COM1,171$11.9 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,285$10.9 萬<0.1%–
YAlleghany CorpCOM108$9.10 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,046$9.00 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,650$8.70 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF2,919$6.50 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF856$5.70 萬<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT908$5.50 萬<0.1%–
TWTRTwitter, Inc.COM1,250$5.50 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM1,350$5.30 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT984$4.80 萬<0.1%–
VTLEVital Energy, Inc.COM750$4.70 萬<0.1%歷史
CTXSCitrix Systems IncCOM400$4.20 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,459$4.00 萬<0.1%–
RRXRegal Rexnord CorpCOM270$3.80 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF326$3.60 萬<0.1%–
CRICarters IncCOM500$3.30 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE1,500$3.30 萬<0.1%–
ZMZoom Communications, Inc.Stock400$3.00 萬<0.1%歷史
MASIMasimo CorpCOM200$2.80 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,582$2.60 萬<0.1%–
DVADavita Inc.COM307$2.50 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW413$2.40 萬<0.1%–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS1,145$2.20 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF822$2.10 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT444$2.10 萬<0.1%–
MSCIMSCI Inc.Stock47$2.00 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF412$1.80 萬<0.1%–
MNRLMNRL Sub Inc.CL A COM662$1.60 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF578$1.50 萬<0.1%–
BHVNBiohaven Ltd.COM100$1.50 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF150$1.40 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF314$1.20 萬<0.1%–
PATHUiPath, Inc.Stock773$1.00 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT300$9,000<0.1%歷史
Schwab U.S. REIT ETF808524847ETF426$8,000<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS500$8,000<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN800$8,000<0.1%歷史
AVAVAeroVironment IncCOM100$8,000<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A10$8,000<0.1%歷史
SNVSynovus Financial CorpCOM NEW200$8,000<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR112$7,000<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV159$7,000<0.1%–
iShares Tr464288448INTL SEL DIV ETF300$7,000<0.1%–
NICENICE Ltd.SPONSORED ADR38$7,000<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$7,000<0.1%歷史
THOThor Industries IncCOM85$6,000<0.1%歷史
CCChemours CoStock213$5,000<0.1%歷史
FRPTFreshpet, Inc.Stock100$5,000<0.1%歷史
LOGILogitech International S.A.SHS100$5,000<0.1%歷史
AWIArmstrong World Industries IncCOM65$5,000<0.1%歷史
EEFTEuronet Worldwide, Inc.COM62$5,000<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF75$5,000<0.1%–
WNS Hldgs Ltd92932M101SPON ADR62$5,000<0.1%–
MTCHMatch Group, Inc.COM94$4,000<0.1%歷史
CRTOCriteo S.A.SPONS ADS152$4,000<0.1%歷史
QLYSQualys, Inc.COM32$4,000<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW45$4,000<0.1%歷史
UBSUBS Group AGStock211$3,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM28$3,000<0.1%歷史
NEONeogenomics IncCOM NEW300$3,000<0.1%歷史
FINVFinVolution GroupSPONSORED ADS681$3,000<0.1%歷史
CAJPYCanon IncSPONSORED ADR115$3,000<0.1%歷史
MDCSekisui House U.S., Inc.COM108$3,000<0.1%歷史
SWCHSwitch, Inc.CL A82$3,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF100$2,000<0.1%–
EMEEMCOR Group, Inc.Stock14$2,000<0.1%歷史
EXPEExpedia Group, Inc.Stock24$2,000<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69$2,000<0.1%–
HLNEHamilton Lane INCCL A31$2,000<0.1%歷史
PORPortland General Electric CoCOM NEW36$2,000<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM27$2,000<0.1%歷史
CHKPCheck Point Software Technologies LtdORD18$2,000<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW119$2,000<0.1%歷史
NGNovagold Resources IncCOM NEW500$2,000<0.1%歷史
MNROMonro, Inc.COM42$2,000<0.1%歷史
ALSumisho Air Lease CorpCL A58$2,000<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM325$2,000<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR155$1,000<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID58$1,000<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS61$1,000<0.1%歷史
TNLTravel & Leisure Co.COM19$1,000<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8$1,000<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2$1,000<0.1%–
AVNTAvient CorpCOM48$1,000<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0120$1,000<0.1%歷史
KTKT CorpSPONSORED ADR105$1,000<0.1%歷史
RNGRingCentral, Inc.CL A24$1,000<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS94$1,000<0.1%歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$1,000<0.1%–
AUDCAudiocodes LtdORD63$1,000<0.1%歷史
RPDRapid7, Inc.COM30$1,000<0.1%歷史
SSTKShutterstock, Inc.COM26$1,000<0.1%歷史