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Livermore
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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,409
較 2024 年第 1 季 +38
總值
$40.8 億
較 2024 年第 1 季 +$6,582 萬 (+1.6%)
申報日
2024/8/5
SEC
Central Trust Co 在 2024 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
WIXWix.com Ltd.SHS50$7,954<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF164$7,994<0.1%+164新進–
BJBJ's Wholesale Club Holdings, Inc.COM91$7,994<0.1%00.0%不變歷史
AMAntero Midstream CorpStock544$8,019<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$8,019<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM1,000$8,020<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM65$8,112<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM108$8,184<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID176$8,232<0.1%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A465$8,254<0.1%00.0%不變歷史
iShares Tr46436E148IBONDS DEC 2033345$8,280<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM230$8,294<0.1%00.0%不變歷史
SNAPSnap IncStock500$8,305<0.1%00.0%不變歷史
ACAArcosa, Inc.COM100$8,341<0.1%+100新進歷史
HEHawaiian Electric Industries IncCOM930$8,389<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF135$8,493<0.1%00.0%不變–
PRKPark National CorpCOM60$8,541<0.1%00.0%不變歷史
DGIIDigi International IncCOM379$8,691<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM185$8,734<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF200$8,790<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF38$8,939<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM67$8,967<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD340$9,024<0.1%00.0%不變歷史
ATIAti IncStock163$9,039<0.1%+100+158.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM201$9,088<0.1%−219−52.1%減碼歷史
FHNFirst Horizon CorpCOM580$9,147<0.1%−1,530−72.5%減碼歷史
MARAMARA Holdings, Inc.COM469$9,303<0.1%00.0%不變歷史
Flexshares Tr33939L795STOXX GLOBR INF175$9,309<0.1%+175新進–
BPOPPopular, Inc.COM NEW106$9,374<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF120$9,405<0.1%00.0%不變–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A282$9,493<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM100$9,497<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM200$9,502<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM46$9,503<0.1%00.0%不變歷史
LKQLKQ CorpCOM233$9,692<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM35$9,819<0.1%+35新進歷史
WSTWest Pharmaceutical Services IncCOM30$9,882<0.1%−61−67.0%減碼歷史
CWSTCasella Waste Systems IncCL A100$9,922<0.1%00.0%不變歷史
CUBECubeSmartREIT220$9,938<0.1%00.0%不變歷史
MASIMasimo CorpCOM79$9,950<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM70$9,983<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock305$9,989<0.1%+120+64.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF309$1.01 萬<0.1%00.0%不變–
HTLFHeartland Financial USA IncCOM228$1.01 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock386$1.02 萬<0.1%+2+0.5%加碼歷史
JACKJack in the Box IncCOM200$1.02 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM32$1.02 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF491$1.02 萬<0.1%−113−18.7%減碼歷史
UDRUDR, Inc.COM250$1.03 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY376$1.04 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock76$1.05 萬<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM800$1.06 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF103$1.06 萬<0.1%00.0%不變–
AINAlbany International CorpCL A126$1.06 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM249$1.07 萬<0.1%+45+22.1%加碼歷史
DOCUDocuSign, Inc.Stock200$1.07 萬<0.1%−1,925−90.6%減碼歷史
DTDynatrace, Inc.Stock240$1.07 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM118$1.08 萬<0.1%−8−6.3%減碼歷史
CPTCamden Property TrustREIT100$1.09 萬<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM84$1.11 萬<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM50$1.12 萬<0.1%00.0%不變歷史
Flexshares Tr33939L787GLB QLT R/E IDX205$1.12 萬<0.1%+205新進–
HCCWarrior Met Coal, Inc.COM180$1.13 萬<0.1%+180新進歷史
MTHMeritage Homes CORPCOM70$1.13 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF89$1.14 萬<0.1%−1,135−92.7%減碼–
NHINational Health Investors IncCOM168$1.14 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM350$1.17 萬<0.1%00.0%不變歷史
VFCV F CorpStock868$1.17 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 101,900$1.17 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$1.18 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock652$1.19 萬<0.1%+392+150.8%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E242$1.19 萬<0.1%+242新進–
OGSONE Gas, Inc.COM187$1.19 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B1,159$1.20 萬<0.1%+325+39.0%加碼–
BERYBerry Global Group, Inc.COM205$1.21 萬<0.1%+150+272.7%加碼歷史
FHIFederated Hermes, Inc.CL B370$1.22 萬<0.1%−1,150−75.7%減碼歷史
VRSNVerisign IncCOM69$1.23 萬<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM500$1.25 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF142$1.25 萬<0.1%−3,050−95.6%減碼–
SFStifel Financial CorpCOM149$1.25 萬<0.1%00.0%不變歷史
TRUTransUnionCOM170$1.26 萬<0.1%−577−77.2%減碼歷史
YORWYork Water CoCOM340$1.26 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM101$1.27 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock308$1.27 萬<0.1%+20+6.9%加碼–
ONOn Semiconductor CorpStock185$1.27 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM293$1.28 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock81$1.28 萬<0.1%+3+3.8%加碼歷史
AEISAdvanced Energy Industries IncCOM118$1.28 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM123$1.29 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock101$1.30 萬<0.1%+4+4.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM158$1.30 萬<0.1%+50+46.3%加碼歷史
SANMSanmina CorpCOM197$1.31 萬<0.1%−14−6.6%減碼歷史
GATXGatx CorpCOM99$1.31 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A300$1.32 萬<0.1%−100−25.0%減碼歷史
VNOVornado Realty TrustSH BEN INT506$1.33 萬<0.1%+30+6.3%加碼歷史
APTVAptiv PLCSHS189$1.33 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C102IBD 50 ETF480$1.33 萬<0.1%00.0%不變–
EVHEvolent Health, Inc.CL A700$1.34 萬<0.1%−35−4.8%減碼歷史
KIMKimco Realty CorpCOM700$1.36 萬<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW150$1.37 萬<0.1%00.0%不變歷史

2024 年第 1 季之後清倉（64 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Central Trust Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM18,205$477.9 萬0.1%歷史
iShares Tr464287572GLOBAL 100 ETF12,015$107.4 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF8,196$42.7 萬<0.1%–
WTMWhite Mountains Insurance Group LtdCOM100$17.9 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A1,000$6.66 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,000$5.95 萬<0.1%–
TAPMolson Coors Beverage CoCL B578$3.89 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A40,000$3.52 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock1,719$3.42 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM1,400$3.26 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,926$2.89 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM2,938$2.86 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM3,050$2.59 萬<0.1%歷史
PCORProcore Technologies, Inc.COM300$2.47 萬<0.1%歷史
NWLNewell Brands Inc.Stock3,000$2.41 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM900$2.39 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM3,565$2.14 萬<0.1%歷史
IBNIcici Bank LtdADR687$1.81 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM475$1.24 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM4,000$1.12 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR349$1.06 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF200$9,838<0.1%–
SIRISirius XM Holdings Inc.COM2,390$9,274<0.1%歷史
VIAVViavi Solutions Inc.COM1,000$9,090<0.1%歷史
First Tr Energy Income & Gro33738G104COM480$7,844<0.1%–
DORMDorman Products, Inc.COM81$7,808<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF158$7,619<0.1%–
MDCSekisui House U.S., Inc.COM107$6,732<0.1%歷史
TDCTeradata CorpStock152$5,878<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A12$4,151<0.1%歷史
EFSCEnterprise Financial Services CorpCOM100$4,056<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX17$3,961<0.1%–
CFLTConfluent, Inc.CLASS A COM117$3,571<0.1%歷史
CLFCleveland-Cliffs Inc.COM145$3,298<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD65$2,720<0.1%–
SIXSix Flags Entertainment CorpCOM100$2,632<0.1%歷史
WWWWolverine World Wide IncCOM231$2,590<0.1%歷史
SABRSabre CorpCOM961$2,326<0.1%歷史
GPIGroup 1 Automotive IncCOM7$2,046<0.1%歷史
MATMattel IncCOM100$1,981<0.1%歷史
PAASPan American Silver CorpStock111$1,674<0.1%歷史
BECNQxo Building Products, Inc.COM17$1,667<0.1%歷史
KBHKB HomeCOM20$1,418<0.1%歷史
PHRPhreesia, Inc.COM55$1,317<0.1%歷史
HWCHancock Whitney CorpCOM25$1,151<0.1%歷史
GLGlobe Life Inc.COM8$931<0.1%歷史
WRBYWarby Parker Inc.CL A COM68$926<0.1%歷史
NGNovagold Resources IncCOM NEW300$900<0.1%歷史
SILKSilk Road Medical IncCOM43$788<0.1%歷史
MHKMohawk Industries IncCOM6$786<0.1%歷史
EVRIEveri Holdings Inc.COM72$724<0.1%歷史
NVAXNovavax IncCOM NEW106$507<0.1%歷史
PLUGPlug Power IncStock142$489<0.1%歷史
IGCIGC Pharma, Inc.COM NEW900$360<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock37$331<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A162$308<0.1%歷史
NVCRNovoCure LtdORD SHS18$282<0.1%歷史
VTVTvTv Therapeutics Inc.CL A NEW5$118<0.1%歷史
MURAMural Oncology plcORD SHS9$45<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM29$43<0.1%歷史
WBWEIBO CorpSPONSORED ADR4$37<0.1%歷史
TCRTAlaunos Therapeutics, Inc.Equity10$19<0.1%歷史
GOEVCanoo Inc.CL A COM NEW1$4<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW1––歷史