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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
ACLSAxcelis Technologies IncStock113$2.07 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock180$2.09 萬<0.1%+180新進歷史
OCOwens CorningStock160$2.09 萬<0.1%−150−48.4%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$2.10 萬<0.1%00.0%不變–
CGNXCognex CorpCOM375$2.10 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF375$2.12 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM67$2.18 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM750$2.19 萬<0.1%−200−21.1%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER830$2.20 萬<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A735$2.23 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM116$2.23 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE239$2.24 萬<0.1%00.0%不變–
KWRQuaker Chemical CorpCOM116$2.26 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock403$2.30 萬<0.1%−650−61.7%減碼歷史
KSSKOHLS CorpStock1,015$2.34 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM2,110$2.38 萬<0.1%−500−19.2%減碼歷史
STLDSteel Dynamics IncCOM221$2.41 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,285$2.42 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF324$2.43 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF299$2.43 萬<0.1%00.0%不變–
SMBCSouthern Missouri Bancorp, Inc.COM632$2.43 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA500$2.46 萬<0.1%−3,300−86.8%減碼–
iShares Tr464287341GLOBAL ENERG ETF670$2.49 萬<0.1%−80−10.7%減碼–
BNSBank of Nova ScotiaCOM500$2.50 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM320$2.53 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF554$2.54 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM130$2.55 萬<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A800$2.56 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock3,000$2.61 萬<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM1,095$2.62 萬<0.1%00.0%不變歷史
GTLSChart Industries IncCOM164$2.62 萬<0.1%00.0%不變歷史
VFCV F CorpStock1,373$2.62 萬<0.1%−3,442−71.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD325$2.64 萬<0.1%00.0%不變–
iShares Inc464286525MSCI GBL MIN VOL269$2.64 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT400$2.64 萬<0.1%−28−6.5%減碼歷史
PCTYPaylocity Holding CorpCOM144$2.66 萬<0.1%−253−63.7%減碼歷史
ITGRInteger Holdings CorpCOM300$2.66 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF265$2.67 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$2.68 萬<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM650$2.68 萬<0.1%−23−3.4%減碼歷史
RKTRocket Companies, Inc.Stock3,050$2.73 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM269$2.76 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM31$2.77 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT850$2.81 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT615$2.84 萬<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW500$2.84 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM481$2.87 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,725$2.87 萬<0.1%00.0%不變歷史
MYEMyers Industries IncCOM1,500$2.91 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$2.94 萬<0.1%00.0%不變–
HESMHess Midstream LPCL A SHS965$2.96 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM250$2.97 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM351$2.97 萬<0.1%−525−59.9%減碼歷史
CHCTCommunity Healthcare Trust IncCOM900$2.97 萬<0.1%+400+80.0%加碼歷史
MROMarathon Oil CorpCOM1,297$2.99 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,490$3.02 萬<0.1%+411+38.1%加碼–
PIIPolaris Inc.Stock250$3.02 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM286$3.03 萬<0.1%−15−5.0%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,433$3.04 萬<0.1%+393+37.8%加碼–
UALUnited Airlines Holdings, Inc.COM558$3.06 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF188$3.06 萬<0.1%00.0%不變–
CNMCore & Main, Inc.CL A1,000$3.13 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM885$3.14 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock600$3.15 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM298$3.16 萬<0.1%+200+204.1%加碼歷史
WDWalker & Dunlop, Inc.COM400$3.16 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF423$3.18 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF300$3.21 萬<0.1%+196+188.5%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.22 萬<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,590$3.23 萬<0.1%00.0%不變–
BKHBlack Hills CorpCOM545$3.28 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM300$3.29 萬<0.1%−366−55.0%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK2,834$3.30 萬<0.1%00.0%不變歷史
iShares Tr46436E825IBONDS 29 TRM TS1,528$3.31 萬<0.1%+1,390+1,007.2%加碼–
TFINTriumph Financial, Inc.COM545$3.31 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM400$3.35 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock340$3.35 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM1,760$3.36 萬<0.1%+1,760新進歷史
HEHawaiian Electric Industries IncCOM930$3.37 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM100$3.37 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF550$3.39 萬<0.1%00.0%不變–
KEYKeycorpCOM3,686$3.41 萬<0.1%00.0%不變歷史
ARNCArconic CorpCOM1,168$3.46 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM1,298$3.47 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock1,680$3.52 萬<0.1%−500−22.9%減碼歷史
HOGHarley-Davidson, Inc.COM1,002$3.53 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR262$3.54 萬<0.1%+262新進歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$3.55 萬<0.1%00.0%不變歷史
Flexshares Tr33939L506IBOXX 3R TARGT1,518$3.57 萬<0.1%00.0%不變–
MASMasco CorpCOM624$3.58 萬<0.1%−100−13.8%減碼歷史
iShares Tr464287788U.S. FINLS ETF480$3.58 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF480$3.60 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,050$3.61 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH334$3.62 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF391$3.65 萬<0.1%+391新進–
iShares Tr464287770U.S. FIN SVC ETF231$3.65 萬<0.1%+1+0.4%加碼–
ARCHArch Resources, Inc.CL A325$3.66 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR3,889$3.68 萬<0.1%−15,500−79.9%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES765$3.68 萬<0.1%−25−3.2%減碼–
iShares Inc464286103MSCI AUST ETF1,640$3.70 萬<0.1%00.0%不變–

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