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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
IIPRInnovative Industrial Properties IncCOM511$3.73 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW1,675$3.74 萬<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM1,882$3.75 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM500$3.75 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B578$3.81 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND479$3.81 萬<0.1%−421−46.8%減碼–
NVTnVent Electric plcSHS738$3.81 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM1,330$3.87 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,872$3.90 萬<0.1%−500−21.1%減碼歷史
BGBunge Global SACOM418$3.94 萬<0.1%−151−26.5%減碼歷史
SPOTSpotify Technology S.A.Stock250$4.01 萬<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM500$4.03 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM455$4.05 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS630$4.07 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A100$4.11 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM698$4.12 萬<0.1%−1,485−68.0%減碼歷史
DCIDonaldson Co IncStock665$4.16 萬<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM1,040$4.17 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,075$4.18 萬<0.1%00.0%不變–
SPDR Ser Tr78464A532S&P TRANSN ETF500$4.19 萬<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK1,043$4.22 萬<0.1%−114−9.9%減碼歷史
DTDynatrace, Inc.Stock820$4.22 萬<0.1%+820新進歷史
SBACSba Communications CorpCL A185$4.29 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR1,849$4.29 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW413$4.31 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock127$4.35 萬<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM1,000$4.37 萬<0.1%+1,000新進歷史
AVNSAvanos Medical, Inc.Stock1,719$4.39 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock885$4.42 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock2,400$4.45 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM550$4.48 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH130$4.50 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock441$4.50 萬<0.1%−900−67.1%減碼歷史
Barrick Gold Corp067901108COM2,712$4.59 萬<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,150$4.60 萬<0.1%+1,150新進歷史
TMDXTransMedics Group, Inc.COM550$4.62 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF191$4.63 萬<0.1%−128−40.1%減碼–
STXSeagate Technology Holdings plcORD SHS750$4.64 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock116$4.65 萬<0.1%−70−37.6%減碼歷史
ACGLArch Capital Group Ltd.Stock625$4.68 萬<0.1%−15−2.3%減碼歷史
ILMNIllumina, Inc.COM250$4.69 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,169$4.69 萬<0.1%−125−9.7%減碼–
Schwab U.S. Broad Market ETF808524102ETF910$4.70 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG541$4.72 萬<0.1%−181−25.1%減碼–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP2,076$4.72 萬<0.1%−991−32.3%減碼–
Alps ETF Tr00162Q387OSHARES US QUALT1,076$4.73 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF641$4.76 萬<0.1%−177−21.6%減碼–
BRBRBellring Brands, Inc.Stock1,330$4.87 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock583$4.88 萬<0.1%−160−21.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,457$4.95 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM2,940$4.95 萬<0.1%+2,940新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,071$5.04 萬<0.1%−1,127−51.3%減碼–
NOMNuveen Missouri Quality Municipal Income FundCOM5,142$5.12 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock1,005$5.16 萬<0.1%−300−23.0%減碼歷史
SAPSAP SEADR380$5.20 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock550$5.20 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV378$5.32 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF190$5.32 萬<0.1%00.0%不變–
iShares Tr46435G334MSCI UK ETF NEW1,650$5.34 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM209$5.36 萬<0.1%−25−10.7%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF571$5.43 萬<0.1%+240+72.5%加碼–
FHIFederated Hermes, Inc.CL B1,520$5.45 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR4,720$5.49 萬<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A300$5.51 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM728$5.54 萬<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock2,000$5.61 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock515$5.73 萬<0.1%00.0%不變歷史
TXTTextron IncCOM850$5.75 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM233$5.78 萬<0.1%−39−14.3%減碼歷史
MGMMGM Resorts InternationalStock1,319$5.79 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock805$5.80 萬<0.1%−35−4.2%減碼歷史
AMCRAmcor plcORD5,839$5.83 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$5.86 萬<0.1%00.0%不變–
SUSuncor Energy IncStock2,000$5.86 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM500$5.89 萬<0.1%00.0%不變歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK1,730$5.90 萬<0.1%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF970$6.03 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF1,301$6.04 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM705$6.10 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM1,027$6.12 萬<0.1%−1,630−61.3%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF5,300$6.15 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS1,715$6.17 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock964$6.23 萬<0.1%−1,180−55.0%減碼歷史
SLFSun Life Financial IncCOM1,200$6.25 萬<0.1%−596−33.2%減碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF1,635$6.29 萬<0.1%00.0%不變–
SFMSprouts Farmers Market, Inc.COM1,715$6.30 萬<0.1%00.0%不變歷史
iShares Inc464286707MSCI FRANCE ETF1,635$6.30 萬<0.1%00.0%不變–
NEUNewmarket CorpCOM160$6.43 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM3,843$6.44 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM256$6.45 萬<0.1%+100+64.1%加碼歷史
iShares Tips Bond ETF464287176ETF600$6.46 萬<0.1%−100−14.3%減碼–
EBAYeBay IncCOM1,445$6.46 萬<0.1%−95−6.2%減碼歷史
HLNHaleon plcADR7,784$6.52 萬<0.1%−260−3.2%減碼歷史
KNSLKinsale Capital Group, Inc.Stock175$6.55 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock1,212$6.56 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,216$6.66 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,093$6.67 萬<0.1%00.0%不變–
AGCOAGCO CorpCOM509$6.69 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM1,281$6.77 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock500$6.80 萬<0.1%00.0%不變歷史

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