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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 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
AGMFederal Agricultural Mortgage CorpCL C21$2,367<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM41$2,381<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM13$2,395<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM106$2,416<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM39$2,438<0.1%00.0%不變歷史
NSPInsperity, Inc.COM22$2,499<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM30$2,536<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM56$2,577<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR72$2,578<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock103$2,605<0.1%−146−58.6%減碼歷史
MTRNMATERION CorpCOM31$2,713<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock40$2,714<0.1%−515−92.8%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM47$2,723<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock241$2,745<0.1%−2,381−90.8%減碼歷史
LKFNLakeland Financial CorpCOM38$2,773<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock185$2,775<0.1%00.0%不變歷史
PRFTPerficient IncCOM40$2,793<0.1%00.0%不變歷史
OZKBank OZKCOM71$2,844<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A85$2,853<0.1%+85新進歷史
INFYInfosys LtdSPONSORED ADR160$2,882<0.1%00.0%不變歷史
NIONIO Inc.ADR300$2,925<0.1%00.0%不變歷史
CRAICra International, Inc.COM24$2,938<0.1%00.0%不變歷史
SXIStandex International CorpCOM29$2,970<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM80$3,042<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM21$3,046<0.1%−2−8.7%減碼歷史
RBLXRoblox CorpStock108$3,074<0.1%−4,676−97.7%減碼歷史
GOEVCanoo Inc.COM CL A2,570$3,161<0.1%00.0%不變歷史
EXPEagle Materials IncCOM24$3,188<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM31$3,222<0.1%+31新進歷史
STLDSteel Dynamics IncCOM33$3,224<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock57$3,247<0.1%+1+1.8%加碼歷史
VNTVontier CorpStock168$3,247<0.1%00.0%不變歷史
RUNSunrun Inc.COM140$3,363<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM41$3,412<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW25$3,420<0.1%00.0%不變歷史
PRKPark National CorpCOM25$3,519<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A34$3,709<0.1%00.0%不變歷史
APTVAptiv PLCSHS40$3,725<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS750$3,780<0.1%00.0%不變歷史
MTNVail Resorts IncCOM16$3,814<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS50$3,842<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF178$3,845<0.1%+178新進–
HALHalliburton CoStock100$3,935<0.1%+100新進歷史
NOGNorthern Oil & Gas, Inc.COM132$4,068<0.1%−26−16.5%減碼歷史
ENSGEnsign Group, IncCOM43$4,068<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock41$4,092<0.1%−15−26.8%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$4,303<0.1%00.0%不變–
CPKChesapeake Utilities CorpCOM37$4,373<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM28$4,446<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM100$4,501<0.1%00.0%不變歷史
LKQLKQ CorpCOM85$4,540<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF24$4,598<0.1%00.0%不變–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4,642<0.1%00.0%不變–
ESABESAB CorpCOM100$4,692<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM27$4,870<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM100$4,896<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM62$4,914<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL88$4,926<0.1%+88新進–
iShares Tr4642874407-10 YR TRSY BD53$5,076<0.1%00.0%不變–
TDCTeradata CorpStock152$5,116<0.1%00.0%不變歷史
MMacy's, Inc.COM250$5,162<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS200$5,180<0.1%−250−55.6%減碼–
NBHNeuberger Municipal Fund Inc.COM500$5,210<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM106$5,345<0.1%−20−15.9%減碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART182$5,362<0.1%00.0%不變–
SCIService Corp InternationalCOM80$5,531<0.1%−480−85.7%減碼歷史
KKRKKR & Co. Inc.COM120$5,570<0.1%00.0%不變歷史
AMEAmetek IncCOM40$5,589<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF248$5,632<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A162$5,733<0.1%−555−77.4%減碼歷史
iShares Tr464288521CRE U S REIT ETF116$5,736<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK33$5,776<0.1%00.0%不變歷史
AMAntero Midstream CorpStock544$5,870<0.1%00.0%不變歷史
ALEAllete IncCOM NEW91$5,870<0.1%00.0%不變歷史
PODDInsulet CorpStock20$5,888<0.1%+20新進歷史
CWCOConsolidated Water Co. Ltd.ORD400$5,920<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR211$5,938<0.1%00.0%不變–
WCNWaste Connections, Inc.COM45$5,965<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$5,993<0.1%00.0%不變–
WUWestern Union COStock438$6,031<0.1%−12,600−96.6%減碼歷史
ABBNYABB LtdSPONSORED ADR200$6,092<0.1%00.0%不變歷史
LNCLincoln National CorpCOM200$6,144<0.1%00.0%不變歷史
UBERUber Technologies, IncStock250$6,182<0.1%−102−29.0%減碼歷史
ARK Innovation ETF00214Q104ETF200$6,248<0.1%00.0%不變–
ADTADT Inc.COM690$6,258<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE180$6,417<0.1%−360−66.7%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6,428<0.1%00.0%不變–
TDGTransDigm Group INCCOM11$6,926<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF38$6,940<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM85$7,010<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM150$7,101<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM75$7,106<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID176$7,241<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$7,248<0.1%00.0%不變–
IAAIAA, Inc.COM182$7,280<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock145$7,340<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF200$7,390<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$7,485<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM750$7,575<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$7,585<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