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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
BIDUBaidu, Inc.ADR146$1.67 萬<0.1%−10−6.4%減碼歷史
INSPInspire Medical Systems, Inc.COM67$1.69 萬<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM500$1.70 萬<0.1%−160−24.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG201$1.70 萬<0.1%00.0%不變–
HALOHalozyme Therapeutics, Inc.COM300$1.71 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM85$1.72 萬<0.1%+85新進歷史
HLIHoulihan Lokey, Inc.CL A200$1.74 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM118$1.75 萬<0.1%00.0%不變歷史
CGNXCognex CorpCOM375$1.77 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM400$1.77 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF264$1.80 萬<0.1%+264新進–
MSTRStrategy IncStock127$1.80 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock1,000$1.80 萬<0.1%−350−25.9%減碼歷史
YORWYork Water CoCOM400$1.80 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF324$1.80 萬<0.1%−1,942−85.7%減碼–
HRBH&R Block IncCOM500$1.83 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT680$1.83 萬<0.1%00.0%不變歷史
KNOPKNOT Offshore Partners LPCOM UNITS1,900$1.83 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM304$1.84 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC761$1.84 萬<0.1%−69−8.3%減碼–
FLFoot Locker, Inc.COM500$1.89 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM116$1.89 萬<0.1%−10−7.9%減碼歷史
GTLSChart Industries IncCOM164$1.89 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock459$1.89 萬<0.1%−18−3.8%減碼–
SMPLSimply Good Foods CoCOM499$1.90 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF423$1.91 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$1.92 萬<0.1%00.0%不變–
CNMCore & Main, Inc.CL A1,000$1.93 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM200$1.93 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$1.94 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM116$1.94 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A100$1.97 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A250$1.97 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock250$1.97 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock310$1.98 萬<0.1%−132−29.9%減碼歷史
JEFJefferies Financial Group Inc.COM580$1.99 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM300$2.04 萬<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM300$2.05 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock414$2.05 萬<0.1%+56+15.6%加碼歷史
EVHEvolent Health, Inc.CL A735$2.06 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM700$2.07 萬<0.1%−430−38.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM558$2.10 萬<0.1%−260−31.8%減碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,079$2.15 萬<0.1%+1,079新進–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,040$2.16 萬<0.1%+1,040新進–
STRSitio Royalties Corp.CLASS A COM750$2.16 萬<0.1%+750新進歷史
MBCMasterBrand, Inc.COMMON STOCK2,877$2.17 萬<0.1%+2,877新進歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER830$2.17 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE239$2.18 萬<0.1%00.0%不變–
TRUTransUnionCOM384$2.18 萬<0.1%−340−47.0%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF188$2.32 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR583$2.33 萬<0.1%−281−32.5%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF375$2.38 萬<0.1%+375新進–
KMXCarMax IncCOM400$2.44 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM500$2.45 萬<0.1%−400−44.4%減碼歷史
AZPNAspen Technology, Inc.COM120$2.46 萬<0.1%−12−9.1%減碼歷史
Vanguard Financials ETF92204A405ETF299$2.47 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$2.50 萬<0.1%00.0%不變–
AIZAssurant, Inc.Stock200$2.50 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT428$2.53 萬<0.1%−101−19.1%減碼歷史
DNPDNP Select Income Fund IncCOM2,258$2.54 萬<0.1%+373+19.8%加碼歷史
ARNCArconic CorpCOM1,207$2.55 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock1,015$2.56 萬<0.1%−121−10.7%減碼歷史
TFINTriumph Financial, Inc.COM545$2.66 萬<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM119$2.74 萬<0.1%−490−80.5%減碼歷史
CFGCitizens Financial Group IncCOM700$2.76 萬<0.1%−41−5.5%減碼歷史
LAZLazard, Inc.SHS A800$2.77 萬<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW560$2.79 萬<0.1%+100+21.7%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM1,100$2.80 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM481$2.80 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock278$2.81 萬<0.1%+28+11.2%加碼歷史
MORNMorningstar, Inc.COM130$2.82 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS630$2.83 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS738$2.84 萬<0.1%−117−13.7%減碼歷史
CNPCenterpoint Energy IncCOM950$2.85 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM681$2.88 萬<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS965$2.89 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM269$2.90 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM73$2.92 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT650$2.93 萬<0.1%−34−5.0%減碼歷史
INGRIngredion IncCOM301$2.95 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM500$2.96 萬<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW500$2.97 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B578$2.98 萬<0.1%−100−14.7%減碼歷史
QCRHQCR Holdings IncCOM600$2.98 萬<0.1%−567−48.6%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF331$3.02 萬<0.1%−24−6.8%減碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,500$3.02 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF550$3.05 萬<0.1%+375+214.3%加碼–
LTCLTC Properties IncREIT860$3.06 萬<0.1%+10+1.2%加碼歷史
OCOwens CorningStock359$3.06 萬<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM1,095$3.06 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM1,226$3.07 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW272$3.10 萬<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,590$3.11 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM1,120$3.13 萬<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM400$3.14 萬<0.1%00.0%不變歷史
ProShares Tr74347B714SHORT QQQ NEW2,145$3.16 萬<0.1%+2,145新進–
RIVNRivian Automotive, Inc.Stock1,725$3.18 萬<0.1%−193−10.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock500$3.24 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM158$3.25 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF500$3.28 萬<0.1%−9−1.8%減碼–

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