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Livermore
Livermore
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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,226
較 2023 年第 1 季 −35
總值
$35.8 億
較 2023 年第 1 季 +$1.66 億 (+4.9%)
申報日
2023/7/26
SEC
Central Trust Co 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COLDAmericold Realty TrustCOM116$3,747<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND166$3,749<0.1%00.0%不變–
LMATLemaitre Vascular IncCOM56$3,768<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW25$3,845<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM100$3,910<0.1%00.0%不變歷史
iShares Tr46436E593IBOND DEC 2030199$3,911<0.1%+47+30.9%加碼–
WIXWix.com Ltd.SHS50$3,912<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock57$3,924<0.1%00.0%不變歷史
MMacy's, Inc.COM250$4,013<0.1%00.0%不變歷史
iShares Tr46436E460IBONDS DEC 2031197$4,059<0.1%+52+35.9%加碼–
iShares Tr46436E296IBONDS DEC 2032175$4,068<0.1%+175新進–
APTVAptiv PLCSHS40$4,084<0.1%00.0%不變歷史
SXIStandex International CorpCOM29$4,103<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM43$4,105<0.1%00.0%不變歷史
ADTADT Inc.COM690$4,161<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A34$4,203<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$4,214<0.1%00.0%不變–
ARMKAramarkCOM100$4,305<0.1%−3,760−97.4%減碼歷史
CTLTCatalent, Inc.COM100$4,336<0.1%00.0%不變歷史
AZZAzz IncCOM100$4,346<0.1%+100新進歷史
RBLXRoblox CorpStock108$4,353<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock40$4,388<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM37$4,403<0.1%00.0%不變歷史
EXPEagle Materials IncCOM24$4,475<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM132$4,531<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX23$4,542<0.1%−473−95.4%減碼–
Vanguard Consumer Staples ETF92204A207ETF24$4,667<0.1%00.0%不變–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4,682<0.1%00.0%不變–
EXASExact Sciences CorpCOM50$4,695<0.1%+50新進歷史
FSRFisker Inc.CL A COM STK838$4,727<0.1%−700−45.5%減碼歷史
LKQLKQ CorpCOM85$4,953<0.1%00.0%不變歷史
LNCLincoln National CorpCOM200$5,152<0.1%00.0%不變歷史
SCIService Corp InternationalCOM80$5,168<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A152$5,188<0.1%00.0%不變歷史
ALEAllete IncCOM NEW91$5,276<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM28$5,326<0.1%00.0%不變歷史
VNTVontier CorpStock168$5,412<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK33$5,497<0.1%00.0%不變歷史
MUABlackRock Muniassets Fund, Inc.COM546$5,559<0.1%−546−50.0%減碼歷史
ATOAtmos Energy CorpCOM48$5,585<0.1%00.0%不變歷史
AESAES CorpStock272$5,639<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM150$5,663<0.1%00.0%不變歷史
SWAVShockwave Medical, Inc.COM20$5,709<0.1%00.0%不變歷史
PODDInsulet CorpStock20$5,767<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS1,144$5,801<0.1%+394+52.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM190$5,942<0.1%−893−82.5%減碼歷史
LECOLincoln Electric Holdings IncCOM30$5,959<0.1%−690−95.8%減碼歷史
ROLRollins IncCOM140$5,997<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM62$6,018<0.1%00.0%不變歷史
AMAntero Midstream CorpStock544$6,311<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE180$6,419<0.1%00.0%不變–
WCNWaste Connections, Inc.COM45$6,432<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6,638<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$6,646<0.1%00.0%不變–
ESABESAB CorpCOM100$6,654<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM120$6,720<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$6,899<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM27$6,969<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM75$6,989<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM32$7,064<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM300$7,209<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$7,232<0.1%00.0%不變–
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$7,280<0.1%00.0%不變–
CFFNCapitol Federal Financial, Inc.COM1,187$7,324<0.1%−950−44.5%減碼歷史
OMCLOmnicell, Inc.COM100$7,367<0.1%−6−5.7%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID176$7,401<0.1%00.0%不變–
iShares Tr464287861EUROPE ETF147$7,430<0.1%+147新進–
AGRAvangrid, Inc.COM200$7,536<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM750$7,613<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock145$7,680<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF338$7,741<0.1%+338新進–
Vanguard Industrials ETF92204A603ETF38$7,811<0.1%00.0%不變–
BJBJ's Wholesale Club Holdings, Inc.COM125$7,877<0.1%−885−87.6%減碼歷史
MAINMain Street Capital CORPCEF200$8,006<0.1%00.0%不變歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8,104<0.1%00.0%不變歷史
TDCTeradata CorpStock152$8,119<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM27$8,134<0.1%−32−54.2%減碼歷史
EDITEditas Medicine, Inc.COM1,000$8,230<0.1%00.0%不變歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF338$8,322<0.1%+338新進–
NUTXNutex Health Inc.COM20,000$8,432<0.1%00.0%不變歷史
PRKPark National CorpCOM84$8,595<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF120$8,604<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock150$8,631<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM185$8,673<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A23$8,720<0.1%−106−82.2%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$8,783<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF200$8,828<0.1%−750−78.9%減碼–
iShares Tr464289529INDIA 50 ETF200$9,008<0.1%00.0%不變–
CWSTCasella Waste Systems IncCL A100$9,045<0.1%00.0%不變歷史
KNOPKNOT Offshore Partners LPCOM UNITS1,900$9,386<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock100$9,430<0.1%−245−71.0%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD400$9,692<0.1%00.0%不變歷史
CUBECubeSmartREIT220$9,826<0.1%+220新進歷史
LITELumentum Holdings Inc.COM175$9,928<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF153$9,949<0.1%−258−62.8%減碼–
ERICEricsson LM Telephone CoADR B SEK 101,900$1.04 萬<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM200$1.05 萬<0.1%+200新進歷史
Vanguard Total International Bond ETF92203J407ETF216$1.06 萬<0.1%+2+0.9%加碼–
MAAMid America Apartment Communities Inc.COM70$1.06 萬<0.1%+70新進歷史
UDRUDR, Inc.COM250$1.07 萬<0.1%+250新進歷史

2023 年第 1 季之後清倉（75 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Central Trust Co 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
FCFranklin Covey CoCOM16,827$64.7 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER7,813$30.2 萬<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,821$24.5 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,551$23.4 萬<0.1%–
LVSLas Vegas Sands CorpCOM3,679$21.1 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF6,720$16.7 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR16,194$11.2 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM1,321$9.58 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX1,800$9.54 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF1,650$8.57 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,282$7.39 萬<0.1%–
FOXAFox CorpCL A COM1,670$5.69 萬<0.1%歷史
AZPNAspen Technology, Inc.COM245$5.61 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM4,258$5.13 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM1,100$4.31 萬<0.1%歷史
RRCRange Resources CorpCOM1,500$3.97 萬<0.1%歷史
FSKFS KKR Capital CorpCOM2,000$3.70 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW272$3.54 萬<0.1%歷史
ONTOOnto Innovation Inc.COM300$2.64 萬<0.1%歷史
QCRHQCR Holdings IncCOM600$2.63 萬<0.1%歷史
INCYIncyte CorpCOM325$2.35 萬<0.1%歷史
BIDUBaidu, Inc.ADR146$2.20 萬<0.1%歷史
HRBH&R Block IncCOM500$1.76 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF242$1.64 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL804$1.64 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S145$1.39 萬<0.1%–
WFGWest Fraser Timber Co., LtdCOM191$1.36 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW135$1.33 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF153$1.30 萬<0.1%–
WYNNWynn Resorts LtdCOM85$9,513<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS500$9,380<0.1%歷史
COHRCoherent Corp.COM225$8,568<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM510$8,048<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,000$8,030<0.1%歷史
LUMNLumen Technologies, Inc.Stock2,924$7,750<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM760$7,486<0.1%歷史
PENPenumbra IncCOM25$6,968<0.1%歷史
ABBNYABB LtdSPONSORED ADR200$6,860<0.1%歷史
TRMKTrustmark CorpCOM264$6,521<0.1%歷史
iShares Tr464288521CRE U S REIT ETF116$5,847<0.1%–
AMEAmetek IncCOM40$5,814<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF248$5,687<0.1%–
NBHNeuberger Municipal Fund Inc.COM500$5,475<0.1%歷史
RBARB Global Inc.COM94$5,292<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD53$5,254<0.1%–
OVVOvintiv Inc.COM140$5,052<0.1%歷史
CALYCallaway Golf CoCOM200$4,324<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG180$3,453<0.1%–
FLSFlowserve CorpCOM100$3,400<0.1%歷史
SURFSurface Oncology, Inc.COM4,000$2,796<0.1%歷史
INFYInfosys LtdSPONSORED ADR160$2,791<0.1%歷史
GNRCGenerac Holdings Inc.Stock25$2,701<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY100$2,363<0.1%–
AVBAvalonbay Communities IncCOM12$2,017<0.1%歷史
EQHEquitable Holdings, Inc.COM71$1,803<0.1%歷史
IBNIcici Bank LtdADR64$1,382<0.1%歷史
NVCRNovoCure LtdORD SHS20$1,203<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM40$1,198<0.1%歷史
ASBAssociated Banc-CorpCOM66$1,187<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS37$986<0.1%歷史
FULTFulton Financial CorpCOM68$940<0.1%歷史
AMNAmn Healthcare Services IncCOM11$913<0.1%歷史
CNXCNX Resources CorpCOM55$882<0.1%歷史
ProShares Tr74347X294HD REPLICATION15$720<0.1%–
AXAxos Financial, Inc.COM19$702<0.1%歷史
COLBColumbia Banking System, Inc.COM31$665<0.1%歷史
INVHInvitation Homes Inc.COM16$500<0.1%歷史
ONBOld National BancorpStock34$491<0.1%歷史
First Rep BK San Francisco C33616C100COM35$490<0.1%–
VTSVitesse Energy, Inc.COMMON STOCK24$457<0.1%歷史
SEMSelect Medical Holdings CorpCOM16$414<0.1%歷史
AAAlcoa CorpStock9$384<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW18$171<0.1%歷史
ONLOrion Properties Inc.REIT10$67<0.1%歷史
ACBAurora Cannabis IncCOM8$6<0.1%歷史