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Livermore
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
LULUlululemon athletica inc.Stock81$2.42 萬<0.1%+70+636.4%加碼歷史
HSICHenry Schein IncCOM380$2.44 萬<0.1%−235−38.2%減碼歷史
GTLSChart Industries IncCOM169$2.44 萬<0.1%−14−7.7%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN1,285$2.44 萬<0.1%+10+0.8%加碼歷史
INGRIngredion IncCOM216$2.48 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US550$2.50 萬<0.1%−3,319−85.8%減碼–
UALUnited Airlines Holdings, Inc.COM514$2.50 萬<0.1%+7+1.4%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW500$2.50 萬<0.1%00.0%不變歷史
NINisource Inc.COM881$2.54 萬<0.1%+371+72.7%加碼歷史
WDSWoodside Energy Group LtdADR1,356$2.55 萬<0.1%−511−27.4%減碼歷史
DASHDoorDash, Inc.Stock239$2.60 萬<0.1%−39−14.0%減碼歷史
American Centy ETF Tr025072885US EQT ETF290$2.62 萬<0.1%00.0%不變–
CNACna Financial CorpCOM584$2.69 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM936$2.72 萬<0.1%−5,497−85.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,460$2.73 萬<0.1%00.0%不變歷史
NOMNuveen Missouri Quality Municipal Income FundCOM2,642$2.73 萬<0.1%−1,500−36.2%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF602$2.74 萬<0.1%−71−10.5%減碼–
HXLHexcel CorpCOM442$2.76 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR2,770$2.77 萬<0.1%−1,950−41.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT400$2.77 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF261$2.78 萬<0.1%+46+21.4%加碼–
iShares Inc464286525MSCI GBL MIN VOL269$2.81 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF460$2.82 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF425$2.84 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF554$2.84 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF287$2.87 萬<0.1%00.0%不變–
NOVNOV Inc.COM1,509$2.87 萬<0.1%+250+19.9%加碼歷史
iShares Core High Dividend ETF46429B663ETF265$2.88 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM812$2.93 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM172$2.93 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF850$2.93 萬<0.1%00.0%不變–
LTCLTC Properties IncREIT850$2.93 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM1,793$2.99 萬<0.1%−669−27.2%減碼–
TRNTrinity Industries IncCOM1,000$2.99 萬<0.1%+300+42.9%加碼歷史
WRKWestRock CoCOM596$3.00 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock384$3.01 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF290$3.01 萬<0.1%00.0%不變–
CQPCheniere Energy Partners, L.P.COM UNIT615$3.02 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF326$3.02 萬<0.1%+150+85.2%加碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,235$3.03 萬<0.1%+25+2.1%加碼–
ARCHArch Resources, Inc.CL A200$3.04 萬<0.1%00.0%不變歷史
iShares Tr46434V274INTL EQTY FACTOR1,046$3.06 萬<0.1%00.0%不變–
AMLIFAmerican Lithium Corp.COM55,000$3.06 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF713$3.11 萬<0.1%00.0%不變–
HASHasbro, Inc.COM535$3.13 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$3.14 萬<0.1%−41−12.0%減碼–
SUNSunoco LPCOM UT REP LP560$3.17 萬<0.1%+560新進歷史
HPHelmerich & Payne, Inc.COM885$3.20 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock631$3.21 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM76$3.21 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM84$3.26 萬<0.1%−25−22.9%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF324$3.27 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,000$3.27 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A131$3.27 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock346$3.35 萬<0.1%−107−23.6%減碼歷史
DXCDXC Technology CoStock1,753$3.35 萬<0.1%+3+0.2%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$3.36 萬<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM854$3.36 萬<0.1%−427−33.3%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.38 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,368$3.45 萬<0.1%+184+15.5%加碼–
ITGRInteger Holdings CorpCOM300$3.47 萬<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS965$3.52 萬<0.1%−95−9.0%減碼歷史
VODVodafone Group Public Ltd CoADR4,003$3.55 萬<0.1%+324+8.8%加碼歷史
SBACSba Communications CorpCL A181$3.55 萬<0.1%−4−2.2%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF650$3.56 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$3.59 萬<0.1%00.0%不變–
ProShares Tr74347B565SP500 EX HLTH620$3.61 萬<0.1%00.0%不變依 2 比 1 拆股換算–
HOGHarley-Davidson, Inc.COM1,082$3.63 萬<0.1%+38+3.6%加碼歷史
TOLToll Brothers, Inc.COM320$3.69 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM650$3.72 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM582$3.77 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM346$3.77 萬<0.1%−354−50.6%減碼歷史
NTRNutrien Ltd.COM741$3.77 萬<0.1%+43+6.2%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,400$3.81 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM326$3.81 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,848$3.83 萬<0.1%+114+6.6%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT639$3.83 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF188$3.85 萬<0.1%00.0%不變–
ACMAecomCOM442$3.90 萬<0.1%−645−59.3%減碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF500$3.91 萬<0.1%00.0%不變–
CCJCameco CorpStock796$3.92 萬<0.1%+458+135.5%加碼歷史
TTWOTake Two Interactive Software IncCOM255$3.96 萬<0.1%−347−57.6%減碼歷史
iShares Inc464286103MSCI AUST ETF1,640$4.01 萬<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK2,734$4.01 萬<0.1%−100−3.5%減碼歷史
STLDSteel Dynamics IncCOM316$4.09 萬<0.1%+140+79.5%加碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$4.11 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM500$4.12 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF425$4.13 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock168$4.14 萬<0.1%−165−49.5%減碼歷史
ALCAlcon IncStock467$4.16 萬<0.1%−2−0.4%減碼歷史
iShares Tr464288588MBS ETF456$4.19 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM550$4.20 萬<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM1,882$4.26 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM900$4.28 萬<0.1%−700−43.8%減碼歷史
TXTTextron IncCOM500$4.29 萬<0.1%−365−42.2%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX885$4.30 萬<0.1%−540−37.9%減碼–
TELTE Connectivity plcREG SHS286$4.30 萬<0.1%−240−45.6%減碼歷史
BIDUBaidu, Inc.ADR500$4.32 萬<0.1%+500新進歷史
POOLPool CorpCOM143$4.39 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR262$4.42 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