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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
MKTXMarketaxess Holdings IncCOM476$12.4 萬<0.1%−504−51.4%減碼歷史
BCEBce IncCOM NEW2,735$12.5 萬<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM3,990$12.5 萬<0.1%00.0%不變歷史
WATWaters CorpCOM472$12.6 萬<0.1%−90−16.0%減碼歷史
WSOWatsco IncCOM330$12.6 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,095$12.6 萬<0.1%00.0%不變–
CASYCaseys General Stores IncCOM522$12.7 萬<0.1%−10−1.9%減碼歷史
TTWOTake Two Interactive Software IncCOM869$12.8 萬<0.1%−5−0.6%減碼歷史
SWKStanley Black & Decker, Inc.COM1,365$12.8 萬<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM1,666$12.9 萬<0.1%−422−20.2%減碼歷史
ANETArista Networks, Inc.COM810$13.1 萬<0.1%−200−19.8%減碼歷史
BKRBaker Hughes CoCL A4,154$13.1 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF1,169$13.2 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM581$13.2 萬<0.1%−1,805−75.6%減碼歷史
DARDarling Ingredients Inc.COM2,076$13.2 萬<0.1%−2,456−54.2%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,625$13.3 萬<0.1%−125−7.1%減碼–
WEXWEX Inc.COM736$13.4 萬<0.1%−80−9.8%減碼歷史
iShares Tr464287697U.S. UTILITS ETF1,664$13.6 萬<0.1%00.0%不變–
PCARPaccar IncCOM1,628$13.6 萬<0.1%−73−4.3%減碼歷史
FIVEFive Below, IncCOM702$13.8 萬<0.1%+249+55.0%加碼歷史
HASHasbro, Inc.COM2,137$13.8 萬<0.1%−345−13.9%減碼歷史
WHRWhirlpool CorpStock942$14.0 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM2,915$14.3 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock5,350$14.3 萬<0.1%−1,250−18.9%減碼歷史
BNYBank of New York Mellon CorpStock3,212$14.3 萬<0.1%−275−7.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,626$14.3 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT1,245$14.4 萬<0.1%−110−8.1%減碼歷史
RPMRPM International IncCOM1,622$14.6 萬<0.1%−1,032−38.9%減碼歷史
DECKDeckers Outdoor CorpCOM278$14.7 萬<0.1%+165+146.0%加碼歷史
CPRTCopart IncCOM1,612$14.7 萬<0.1%−40−2.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM1,307$15.0 萬<0.1%−762−36.8%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM110$15.3 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS2,393$15.4 萬<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF3,653$15.4 萬<0.1%−300−7.6%減碼–
iShares Tr46436E841IBONDS 27 TRM TS7,061$15.6 萬<0.1%+3,301+87.8%加碼–
UMBFUmb Financial CorpCOM2,573$15.7 萬<0.1%−1,344−34.3%減碼歷史
CMAComerica IncCOM3,700$15.7 萬<0.1%+3,700新進歷史
ALGNAlign Technology IncCOM445$15.7 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF4,500$15.7 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW3,340$15.9 萬<0.1%00.0%不變歷史
CALCaleres IncCOM6,694$16.0 萬<0.1%+6,694新進歷史
FTNTFortinet, Inc.Stock2,134$16.1 萬<0.1%+239+12.6%加碼歷史
CCitigroup IncStock3,519$16.2 萬<0.1%−374−9.6%減碼歷史
AITApplied Industrial Technologies IncCOM1,135$16.4 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock13,185$16.5 萬<0.1%−1,825−12.2%減碼歷史
EQIXEquinix IncCOM212$16.6 萬<0.1%+10+5.0%加碼歷史
JBHTHunt J B Transport Services IncCOM921$16.7 萬<0.1%−543−37.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM10,057$16.9 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock857$16.9 萬<0.1%+234+37.6%加碼歷史
Paramount Global92556H206CL B10,813$17.2 萬<0.1%−12,330−53.3%減碼–
HWMHowmet Aerospace Inc.Stock3,487$17.3 萬<0.1%+321+10.1%加碼歷史
AVTRAvantor, Inc.COM8,466$17.4 萬<0.1%−779−8.4%減碼歷史
ACMAecomCOM2,057$17.4 萬<0.1%−391−16.0%減碼歷史
FITBFifth Third BancorpCOM6,647$17.4 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock5,888$17.4 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF718$17.5 萬<0.1%00.0%不變–
RJFRaymond James Financial IncCOM1,688$17.5 萬<0.1%−135−7.4%減碼歷史
CHTRCharter Communications, Inc.CL A477$17.5 萬<0.1%−91−16.0%減碼歷史
WPCW. P. Carey Inc.COM2,609$17.6 萬<0.1%+1,060+68.4%加碼歷史
MARMarriott International IncStock975$17.9 萬<0.1%00.0%不變歷史
VTRSViatris IncStock18,016$18.0 萬<0.1%−2,754−13.3%減碼歷史
KRKroger CoStock3,855$18.1 萬<0.1%−425−9.9%減碼歷史
iShares Tr464287754US INDUSTRIALS1,711$18.1 萬<0.1%+1+0.1%加碼–
BIIBBiogen Inc.COM638$18.2 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR3,212$18.2 萬<0.1%−2,611−44.8%減碼歷史
SNOWSnowflake Inc.Stock1,055$18.6 萬<0.1%+213+25.3%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,687$18.7 萬<0.1%+330+14.0%加碼–
MOSMosaic CoCOM5,457$19.1 萬<0.1%+409+8.1%加碼歷史
CIENCiena CorpCOM NEW4,502$19.1 萬<0.1%+2,000+79.9%加碼歷史
RYNRayonier IncCOM6,097$19.1 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock2,772$19.3 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM866$19.6 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM450$20.0 萬<0.1%−100−18.2%減碼歷史
DOCUDocuSign, Inc.Stock3,925$20.1 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,206$20.1 萬<0.1%+12+0.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK9,425$20.6 萬<0.1%−710−7.0%減碼歷史
AAgilent Technologies, Inc.COM1,744$21.0 萬<0.1%+158+10.0%加碼歷史
ITGartner IncCOM603$21.1 萬<0.1%+12+2.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM1,980$21.3 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,750$21.6 萬<0.1%00.0%不變–
COOCooper Companies, Inc.COM NEW569$21.8 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM3,074$22.1 萬<0.1%−200−6.1%減碼歷史
DINOHF Sinclair CorpCOM4,961$22.1 萬<0.1%−1,124−18.5%減碼歷史
POOLPool CorpCOM591$22.1 萬<0.1%−2−0.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,270$22.2 萬<0.1%−972−30.0%減碼–
ESEEsco Technologies IncCOM2,150$22.3 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM545$22.7 萬<0.1%+398+270.7%加碼歷史
NDAQNasdaq, Inc.COM4,587$22.9 萬<0.1%+481+11.7%加碼歷史
NTRSNorthern Trust CorpCOM3,099$23.0 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock3,930$23.1 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock15,150$23.2 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM3,065$23.2 萬<0.1%+1,500+95.8%加碼歷史
IDXXIDEXX Laboratories IncCOM465$23.4 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,412$23.5 萬<0.1%−888−20.7%減碼–
SNASnap-on IncCOM820$23.6 萬<0.1%+133+19.4%加碼歷史
LLoews CorpCOM4,000$23.8 萬<0.1%00.0%不變歷史
PIImpinj IncCOM2,651$23.8 萬<0.1%+2,651新進歷史
MPTMedical Properties Trust IncCOM25,810$23.9 萬<0.1%−1,765−6.4%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF941$23.9 萬<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock2,880$23.9 萬<0.1%+860+42.6%加碼歷史

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