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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
LAMRLamar Advertising CoREIT687$6.82 萬<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A325$6.83 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM1,600$6.83 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM295$6.91 萬<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM3,874$7.06 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT1,650$7.06 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A40,000$7.08 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM1,200$7.08 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM3,795$7.18 萬<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,500$7.18 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A1,084$7.22 萬<0.1%−538−33.2%減碼歷史
TELTE Connectivity plcREG SHS515$7.22 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM1,804$7.26 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM2,960$7.45 萬<0.1%+380+14.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF518$7.47 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM1,120$7.49 萬<0.1%00.0%不變歷史
DVADavita Inc.COM749$7.53 萬<0.1%+749新進歷史
BBYBest Buy Co IncStock924$7.57 萬<0.1%−350−27.5%減碼歷史
WALWestern Alliance BancorporationCOM2,095$7.64 萬<0.1%−300−12.5%減碼歷史
HBIHanesbrands Inc.COM17,127$7.78 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM7,226$7.79 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK1,595$7.91 萬<0.1%−110−6.5%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF795$7.93 萬<0.1%−400−33.5%減碼–
WSTWest Pharmaceutical Services IncCOM209$7.99 萬<0.1%+103+97.2%加碼歷史
LPLALPL Financial Holdings Inc.COM370$8.04 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM716$8.16 萬<0.1%+21+3.0%加碼歷史
EXRExtra Space Storage Inc.COM550$8.19 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF2,318$8.26 萬<0.1%−125−5.1%減碼–
DLTRDollar Tree, Inc.COM584$8.38 萬<0.1%−77−11.6%減碼歷史
TTEKTetra Tech IncCOM513$8.40 萬<0.1%00.0%不變歷史
UGIUgi CorpStock3,118$8.41 萬<0.1%−200−6.0%減碼歷史
TECHBIO-TECHNE CorpCOM1,048$8.55 萬<0.1%−40−3.7%減碼歷史
DDOGDatadog, Inc.CL A COM872$8.58 萬<0.1%−363−29.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF800$8.65 萬<0.1%00.0%不變–
SMGScotts Miracle-Gro CoStock1,396$8.75 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM190$8.77 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock601$8.83 萬<0.1%+60+11.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF595$8.86 萬<0.1%00.0%不變–
RSReliance, Inc.COM330$8.96 萬<0.1%00.0%不變歷史
HWBKHawthorn Bancshares, Inc.COM5,029$9.03 萬<0.1%+59+1.2%加碼歷史
HSICHenry Schein IncCOM1,115$9.04 萬<0.1%−250−18.3%減碼歷史
IQVIQVIA Holdings Inc.Stock403$9.06 萬<0.1%−176−30.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM877$9.10 萬<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM1,050$9.10 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,585$9.25 萬<0.1%−250−8.8%減碼–
BMOBank of MontrealCOM1,030$9.30 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM1,640$9.32 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM1,078$9.34 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock778$9.42 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM2,065$9.44 萬<0.1%−515−20.0%減碼歷史
STTState Street CorpCOM1,294$9.47 萬<0.1%−253−16.4%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S1,170$9.73 萬<0.1%−25−2.1%減碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN1,156$9.78 萬<0.1%−122−9.5%減碼–
iShares Core Dividend Growth ETF46434V621ETF1,900$9.79 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF1,349$9.81 萬<0.1%−23−1.7%減碼–
TXRHTexas Roadhouse, Inc.COM881$9.89 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP2,539$9.96 萬<0.1%−470−15.6%減碼–
APHAmphenol CorpCL A1,175$9.98 萬<0.1%+645+121.7%加碼歷史
ORealty Income CorpREIT1,672$10.0 萬<0.1%+42+2.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,300$10.1 萬<0.1%−4,112−64.1%減碼–
CHEChemed CorpCOM187$10.1 萬<0.1%−34−15.4%減碼歷史
MUMicron Technology IncStock1,616$10.2 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM1,182$10.5 萬<0.1%−2,677−69.4%減碼歷史
CPAYCorpay, Inc.COM418$10.5 萬<0.1%+418新進歷史
EQTEQT CorpStock2,554$10.5 萬<0.1%+850+49.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,675$10.5 萬<0.1%−3,503−67.7%減碼–
NXPINXP Semiconductors N.V.COM515$10.5 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM1,303$10.6 萬<0.1%+65+5.3%加碼歷史
IEXIdex CorpCOM491$10.6 萬<0.1%−800−62.0%減碼歷史
ROPRoper Technologies IncStock220$10.6 萬<0.1%+65+41.9%加碼歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV4,734$10.8 萬<0.1%+1,000+26.8%加碼–
NGGNational Grid PLCSPONSORED ADR NE1,615$10.9 萬<0.1%00.0%不變歷史
FTVFortive CorpStock1,455$10.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,400$10.9 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF215$10.9 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM1,374$10.9 萬<0.1%+569+70.7%加碼歷史
OGEOGE Energy Corp.COM3,074$11.0 萬<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM55,000$11.1 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF3,699$11.1 萬<0.1%−802−17.8%減碼–
MUSAMurphy USA Inc.COM365$11.4 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM1,953$11.4 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR1,365$11.4 萬<0.1%−300−18.0%減碼歷史
ALKAlaska Air Group, Inc.COM2,141$11.4 萬<0.1%00.0%不變歷史
iShares Tr46436E833IBONDS 28 TRM TS5,243$11.5 萬<0.1%+5,107+3,755.1%加碼–
PEverpure, Inc.CL A3,143$11.6 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS968$11.6 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock585$11.7 萬<0.1%+13+2.3%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,019$11.7 萬<0.1%−50−4.7%減碼–
ADSKAutodesk, Inc.COM575$11.8 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM1,225$11.8 萬<0.1%+300+32.4%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,000$11.8 萬<0.1%00.0%不變–
CECelanese CorpStock1,021$11.8 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock905$12.0 萬<0.1%−150−14.2%減碼歷史
FEFirstenergy CorpCOM3,077$12.0 萬<0.1%−50−1.6%減碼歷史
MELIMercadolibre IncCOM101$12.0 萬<0.1%−9−8.2%減碼歷史
VOYAVoya Financial, Inc.COM1,670$12.0 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM2,005$12.0 萬<0.1%00.0%不變歷史
HUMHumana IncStock269$12.0 萬<0.1%−21−7.2%減碼歷史
BAXBaxter International IncStock2,647$12.1 萬<0.1%−645−19.6%減碼歷史
iShares Tr464287291GLOBAL TECH ETF1,990$12.4 萬<0.1%+3+0.2%加碼–

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