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Livermore
Livermore
中文EN

Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,377
較 2023 年第 3 季 +24
總值
$37.6 億
較 2023 年第 3 季 +$2.96 億 (+8.5%)
申報日
2024/1/24
SEC
Central Trust Co 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HGBLHeritage Global Inc.COM5$14<0.1%+5新進歷史
LCTXLineage Cell Therapeutics, Inc.COM29$32<0.1%00.0%不變歷史
Cybin Ord23256X100COM100$41<0.1%+100新進–
WBWEIBO CorpSPONSORED ADR4$44<0.1%+4新進歷史
MURAMural Oncology plcORD SHS9$54<0.1%+9新進歷史
CGCCanopy Growth CorpCOM NEW20$103<0.1%−10−33.3%減碼依 1 比 10 拆股換算歷史
BFHBread Financial Holdings, Inc.COM4$132<0.1%+4新進歷史
ALCAlcon IncStock2$157<0.1%00.0%不變歷史
XTLBXTL Biopharmaceuticals LtdSPONSORED ADR NE200$203<0.1%+200新進歷史
PCGPG&E CorpStock13$235<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM9$244<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM100$251<0.1%00.0%不變歷史
ADNTAdient plcStock7$255<0.1%+7新進歷史
NVCRNovoCure LtdORD SHS18$269<0.1%+18新進歷史
TLRYTilray Brands, Inc.COM CL 2120$276<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW500$287<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM500$288<0.1%00.0%不變歷史
TELLTellurian Inc.COM400$303<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A9$378<0.1%+9新進歷史
DOMOHuckleberry.ai, Inc.Stock37$381<0.1%00.0%不變歷史
CNXCConcentrix CorpStock4$393<0.1%+4新進歷史
RVNCRevance Therapeutics, Inc.COM50$440<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCADS A200$452<0.1%+200新進歷史
AMGAffiliated Managers Group, Inc.Stock3$455<0.1%+3新進歷史
NVAXNovavax IncCOM NEW100$480<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM4$489<0.1%+4新進歷史
GOEVCanoo Inc.COM CL A2,000$515<0.1%00.0%不變歷史
SILKSilk Road Medical IncCOM43$528<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM44$545<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW20$592<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.0119$593<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A262$614<0.1%+162+162.0%加碼歷史
PRIPrimerica, Inc.Stock3$618<0.1%+3新進歷史
PLUGPlug Power IncStock142$639<0.1%00.0%不變歷史
PODDInsulet CorpStock3$651<0.1%+3新進歷史
LBTYKLiberty Global Ltd.COM CL C35$653<0.1%+35新進歷史
LADLithia Motors IncCOM2$659<0.1%+2新進歷史
AIZAssurant, Inc.Stock4$674<0.1%+4新進歷史
UTZUtz Brands, Inc.COM CL A43$699<0.1%00.0%不變歷史
LEALear CorpCOM NEW5$707<0.1%+5新進歷史
SNXTD Synnex CorpCOM7$754<0.1%+7新進歷史
EXLSExlService Holdings, Inc.COM25$772<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock11$792<0.1%+11新進歷史
EMBCEmbecta Corp.Stock42$796<0.1%−2−4.5%減碼歷史
EVRIEveri Holdings Inc.COM72$812<0.1%−800−91.7%減碼歷史
ZIMVZimVie Inc.Stock48$853<0.1%−12−20.0%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100$875<0.1%+100新進歷史
MRTXMirati Therapeutics, Inc.COM15$882<0.1%00.0%不變歷史
NIONIO Inc.ADR100$907<0.1%−100−50.0%減碼歷史
ALGTAllegiant Travel COCOM11$909<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF11$928<0.1%00.0%不變–
WRBYWarby Parker Inc.CL A COM68$959<0.1%+68新進歷史
OABIOmniAb, Inc.COM171$1,056<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM59$1,066<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM37$1,122<0.1%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS40$1,124<0.1%+40新進歷史
RAREUltragenyx Pharmaceutical Inc.COM24$1,148<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM43$1,186<0.1%00.0%不變歷史
FOXAFox CorpCL A COM40$1,187<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM25$1,215<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM28$1,216<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM35$1,250<0.1%−297−89.5%減碼歷史
KBHKB HomeCOM20$1,250<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM55$1,274<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock10$1,293<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM310$1,306<0.1%+200+181.8%加碼歷史
AERAerCap Holdings N.V.SHS19$1,413<0.1%−3−13.6%減碼歷史
INGING Groep NVSPONSORED ADR96$1,442<0.1%+96新進歷史
FSRFisker Inc.CL A COM STK838$1,467<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM17$1,480<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM100$1,509<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM50$1,514<0.1%00.0%不變歷史
PRAAPra Group IncCOM58$1,520<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM50$1,566<0.1%+50新進歷史
CALXCalix, IncCOM36$1,573<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM20$1,590<0.1%−21−51.2%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM27$1,617<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A91$1,651<0.1%00.0%不變歷史
FIVNFive9, Inc.COM21$1,653<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR182$1,659<0.1%+182新進歷史
FOXFFox Factory Holding CorpCOM25$1,687<0.1%00.0%不變歷史
HUBSHubSpot IncCOM3$1,742<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM60$1,747<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM57$1,748<0.1%00.0%不變歷史
STXSStereotaxis, Inc.COM NEW1,000$1,750<0.1%+1,000新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM59$1,806<0.1%00.0%不變歷史
PAASPan American Silver CorpStock111$1,813<0.1%+111新進歷史
EYENational Vision Holdings, Inc.COM87$1,821<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock30$1,873<0.1%+2+7.1%加碼歷史
MATMattel IncCOM100$1,888<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,004<0.1%00.0%不變歷史
ABMAbm Industries IncCOM45$2,018<0.1%00.0%不變歷史
SONOSonos IncCOM119$2,040<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM313$2,051<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM231$2,054<0.1%00.0%不變歷史
NGVTIngevity CorpCOM44$2,078<0.1%00.0%不變歷史
SCSSteelcase IncCL A155$2,096<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM23$2,122<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM39$2,135<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock68$2,145<0.1%+68新進歷史

2023 年第 3 季之後清倉（68 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Central Trust Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF386,169$979.3 萬0.3%–
iShares Tr46436E882IBONDS 23 TRM TS136,936$339.9 萬0.1%–
iShares Tr46435G318IBONDS DEC202391,047$232.4 萬0.1%–
ATVIActivision Blizzard, Inc.COM11,257$105.4 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE61,180$88.5 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,630$53.6 萬<0.1%歷史
VRTVVeritiv CorpCOM2,000$33.8 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM49,798$30.7 萬<0.1%–
VMWVmware LLCCL A COM1,637$27.3 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S1,170$7.76 萬<0.1%–
THQabrdn Healthcare Opportunities FundSHS2,500$4.25 萬<0.1%歷史
GLGlobe Life Inc.COM300$3.26 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF406$3.05 萬<0.1%–
WDWalker & Dunlop, Inc.COM400$2.97 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS860$2.88 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF670$2.76 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF348$2.56 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER830$2.43 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS423$2.42 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF752$2.37 萬<0.1%–
HLIHoulihan Lokey, Inc.CL A200$2.14 萬<0.1%歷史
SGENSeagen Inc.COM100$2.12 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH566$1.96 萬<0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ324$1.90 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS1,180$1.72 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A486$1.62 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS377$1.41 萬<0.1%–
THRMGentherm IncCOM240$1.30 萬<0.1%歷史
MFAMfa Financial, Inc.COM1,243$1.19 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.17 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT360$1.08 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI225$1.06 萬<0.1%–
RGLDRoyal Gold IncStock100$1.06 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA207$1.04 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND154$1.03 萬<0.1%–
iShares Tr464289529INDIA 50 ETF200$9,038<0.1%–
INSIInsight Select Income FundCOM517$7,771<0.1%歷史
ESABESAB CorpCOM100$7,023<0.1%歷史
PAYCPaycom Software, Inc.Stock26$6,742<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6,349<0.1%–
ROLRollins IncCOM140$5,227<0.1%歷史
NUTXNutex Health Inc.COM20,000$4,050<0.1%歷史
SWAVShockwave Medical, Inc.COM20$3,982<0.1%歷史
FSKFS KKR Capital CorpCOM200$3,938<0.1%歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT97$3,854<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY33$3,304<0.1%–
DENDenbury IncCOM33$3,235<0.1%歷史
DKNGDraftKings Inc.Stock105$3,092<0.1%歷史
UPSTUpstart Holdings, Inc.COM100$2,854<0.1%歷史
USPHU S Physical Therapy IncCOM28$2,569<0.1%歷史
LKFNLakeland Financial CorpCOM38$1,804<0.1%歷史
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD45$1,799<0.1%–
CRVLCorvel CorpCOM9$1,770<0.1%歷史
UNFUnifirst CorpCOM8$1,305<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD45$1,269<0.1%–
SOFISoFi Technologies, Inc.Stock150$1,199<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM36$1,159<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF45$1,121<0.1%–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS29$1,110<0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI23$1,088<0.1%–
SXCSunCoke Energy, Inc.COM99$1,005<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM145$859<0.1%歷史
HAHawaiian Holdings IncCOM130$823<0.1%歷史
ALLYAlly Financial Inc.Stock23$614<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS10$591<0.1%歷史
DINDine Brands Global, Inc.COM7$347<0.1%歷史
EFXEquifax IncCOM1$184<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1$132<0.1%–