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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 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
LNTHLantheus Holdings, Inc.Stock35$2,170<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM10$2,202<0.1%00.0%不變歷史
VNTVontier CorpStock64$2,212<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS200$2,256<0.1%00.0%不變歷史
INCYIncyte CorpCOM36$2,261<0.1%00.0%不變歷史
MKSIMKS IncCOM22$2,264<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM30$2,272<0.1%00.0%不變歷史
AMEDAmedisys IncCOM24$2,282<0.1%+11+84.6%加碼歷史
UHSUniversal Health Services IncCL B15$2,287<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM40$2,302<0.1%+40新進歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,365<0.1%00.0%不變–
ASIXAdvanSix Inc.COM80$2,397<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM75$2,431<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM43$2,498<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW35$2,500<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM100$2,508<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART80$2,518<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS399$2,534<0.1%00.0%不變歷史
SUISun Communities IncCOM19$2,540<0.1%00.0%不變歷史
MTZMastec IncCOM34$2,575<0.1%00.0%不變歷史
NSPInsperity, Inc.COM22$2,579<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK22$2,617<0.1%00.0%不變歷史
GLOBGlobant S.A.COM11$2,618<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR634$2,625<0.1%+634新進歷史
WHDCactus, Inc.CL A58$2,634<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD65$2,645<0.1%+65新進–
HURNHuron Consulting Group Inc.Stock26$2,673<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM106$2,685<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock31$2,690<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF53$2,700<0.1%−100−65.4%減碼–
ALKSAlkermes plc.SHS98$2,719<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM117$2,738<0.1%+117新進歷史
DLXDeluxe CorpCOM128$2,746<0.1%+128新進歷史
NLOPNet Lease Office PropertiesCOM150$2,773<0.1%+150新進歷史
LYVLive Nation Entertainment, Inc.COM30$2,808<0.1%00.0%不變歷史
EXPEagle Materials IncCOM14$2,840<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM55$2,848<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM24$2,855<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY57$2,858<0.1%00.0%不變歷史
ATIAti IncStock63$2,865<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM71$2,867<0.1%+71新進歷史
NLYAnnaly Capital Management IncREIT150$2,906<0.1%−250−62.5%減碼歷史
ALRMAlarm.com Holdings, Inc.COM46$2,973<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM39$2,994<0.1%00.0%不變歷史
ATKRAtkore Inc.COM19$3,040<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM109$3,042<0.1%+109新進歷史
Flagstar Bank, National Association649445103COM300$3,069<0.1%00.0%不變–
FERGFerguson Enterprises Inc.SHS16$3,090<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM34$3,132<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$3,148<0.1%00.0%不變–
LMATLemaitre Vascular IncCOM56$3,179<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C383$3,199<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM47$3,214<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock185$3,238<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A32$3,249<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A29$3,290<0.1%00.0%不變歷史
OVVOvintiv Inc.COM76$3,338<0.1%00.0%不變歷史
ABSIAbsci CorpCOM800$3,360<0.1%+800新進歷史
iShares Tr46435G193ESG AWRE USD ETF145$3,375<0.1%+145新進–
ESTCElastic N.V.ORD SHS30$3,381<0.1%00.0%不變歷史
AAAlcoa CorpStock100$3,400<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A20$3,421<0.1%00.0%不變歷史
IPARInterparfums IncCOM24$3,457<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A120$3,467<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM116$3,512<0.1%00.0%不變歷史
OZKBank OZKCOM71$3,538<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,039$3,554<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM47$3,571<0.1%00.0%不變歷史
HALHalliburton CoStock100$3,615<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX17$3,619<0.1%00.0%不變–
FNVFranco Nevada CorpStock33$3,657<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM49$3,667<0.1%+49新進歷史
EXASExact Sciences CorpCOM50$3,699<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock28$3,704<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM55$3,707<0.1%+9+19.6%加碼歷史
Global X FDS37960A669SUPERDIVIDEND166$3,744<0.1%00.0%不變–
HQYHealthequity, Inc.COM57$3,780<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock42$3,817<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A87$3,872<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A12$3,875<0.1%+12新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$3,883<0.1%00.0%不變–
CPKChesapeake Utilities CorpCOM37$3,909<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock448$3,938<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM49$3,941<0.1%00.0%不變歷史
SAIASaia IncCOM9$3,944<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR125$3,955<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C21$4,016<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock57$4,054<0.1%−56−49.6%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR760$4,127<0.1%−1,023−57.4%減碼歷史
TENBTenable Holdings, Inc.COM90$4,146<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM73$4,151<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW25$4,156<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM50$4,163<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A178$4,207<0.1%00.0%不變歷史
SABRSabre CorpCOM961$4,229<0.1%00.0%不變歷史
RGENRepligen CorpCOM24$4,316<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM100$4,323<0.1%−965−90.6%減碼歷史
EFOREverforth IncCOM45$4,328<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM12$4,336<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM116$4,366<0.1%00.0%不變歷史

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%–